ROW	ID	BANK	IQ_COMPANY_NAME	COUNTRY	LOCAL_IDX	TICKER	date	year	index	stock_price	beta	index_cg	stock_price_cg	book_value_ps	cds_spread
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/15/97	1997	977.06445	11.13426	0.87315			3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/22/97	1997	979.68938	10.92167	0.8747	0.002686547	-0.019093321	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/29/97	1997	974.04296	9.91082	0.91115	-0.00576348	-0.092554527	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/5/97	1997	985.66191	10.35594	0.92679	0.011928581	0.04491253	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/12/97	1997	969.62576	9.85473	0.9635	-0.016269422	-0.048398311	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/19/97	1997	1004.64228	10.04582	0.93596	0.036113438	0.019390689	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/26/97	1997	1044.33171	11.10093	1.01657	0.039506032	0.105029754	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/3/97	1997	1069.42587	11.53024	1.02144	0.024028917	0.038673336	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/10/97	1997	1054.1981	10.55884	1.07356	-0.014239201	-0.08424803	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/17/97	1997	1064.36542	10.00451	1.06291	0.009644601	-0.052499138	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/24/97	1997	1017.91188	8.44594	1.24319	-0.043644353	-0.15578674	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/31/97	1997	1013.64187	7.79428	1.26911	-0.004194872	-0.077156598	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/7/97	1997	1011.58017	7.44381	1.27694	-0.002033953	-0.044965026	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/14/97	1997	1005.01652	7.59071	1.26666	-0.006488512	0.019734518	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/21/97	1997	1042.90341	8.36152	1.32548	0.037697778	0.101546496	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/28/97	1997	1016.15964	8.09352	1.34018	-0.025643573	-0.032051589	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/5/97	1997	1059.49526	8.9393	1.42736	0.042646468	0.104500885	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/12/97	1997	1037.43318	8.15697	1.46669	-0.020823198	-0.087515801	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/19/97	1997	1038.29506	8.05836	1.46962	0.000830781	-0.012089048	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/26/97	1997	1042.69724	8.05811	1.47833	0.004239816	-3.10E-05	3.25728	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/2/98	1998	1056.43225	8.25227	1.48448	0.013172577	0.02409498	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/9/98	1998	1037.09264	7.06409	1.55047	-0.018306531	-0.143982201	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/16/98	1998	1069.72681	7.4551	1.55582	0.031466977	0.055351786	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/23/98	1998	1071.18147	7.23101	1.57565	0.001359843	-0.030058618	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/30/98	1998	1100.80079	8.22778	1.66641	0.027651076	0.13784658	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/6/98	1998	1145.04994	8.58895	1.6318	0.040197237	0.043896409	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/13/98	1998	1131.61583	8.21062	1.64852	-0.011732335	-0.044048458	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/20/98	1998	1163.7947	9.12509	1.68776	0.028436214	0.111376486	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/27/98	1998	1174.67815	9.62499	1.69595	0.009351692	0.054783021	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/6/98	1998	1173.63134	9.57732	1.68836	-0.000891146	-0.004952732	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/13/98	1998	1199.74551	9.68939	1.64952	0.022250744	0.011701603	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/20/98	1998	1232.30452	10.11893	1.64673	0.027138264	0.044330964	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/27/98	1998	1239.08898	10.46513	1.64982	0.005505506	0.034213104	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/3/98	1998	1247.29382	9.53061	1.65612	0.006621671	-0.089298461	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/10/98	1998	1263.43992	10.46545	1.67055	0.012944905	0.09808816	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/17/98	1998	1235.91456	9.87946	1.72071	-0.021786046	-0.055992814	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/24/98	1998	1215.30883	9.72326	1.71468	-0.016672455	-0.015810581	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/1/98	1998	1244.60548	9.87158	1.73241	0.024106342	0.015254143	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/8/98	1998	1217.34224	9.31475	1.73763	-0.021905126	-0.056407384	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/15/98	1998	1204.95901	8.6219	1.76048	-0.010172349	-0.074382029	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/22/98	1998	1211.05595	8.5343	1.77185	0.005059873	-0.010160174	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/29/98	1998	1186.35829	8.22465	1.79108	-0.020393492	-0.036282999	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/5/98	1998	1207.19165	8.22454	1.79805	0.017560766	-1.34E-05	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/12/98	1998	1169.24215	7.35262	1.84318	-0.031436185	-0.10601444	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/19/98	1998	1194.33805	8.09972	1.86346	0.02146339	0.101610038	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/26/98	1998	1207.19086	8.08255	1.86206	0.010761451	-0.002119826	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/3/98	1998	1219.02812	8.19706	1.86122	0.009805624	0.014167559	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/10/98	1998	1196.39188	7.84142	1.86309	-0.018569088	-0.043386287	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/17/98	1998	1249.14637	8.56392	1.87926	0.044094657	0.092138924	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/24/98	1998	1202.72993	8.16976	1.86326	-0.037158528	-0.046025652	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/31/98	1998	1175.71443	7.89111	1.83731	-0.022461817	-0.034107489	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/7/98	1998	1141.08774	7.16216	1.86083	-0.029451616	-0.092376104	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/14/98	1998	1092.27387	6.71634	1.83111	-0.042778367	-0.062246585	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/21/98	1998	1100.26116	6.81791	1.83693	0.007312534	0.01512282	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/28/98	1998	1079.77253	6.87747	1.82101	-0.018621606	0.008735815	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/4/98	1998	1067.54662	6.12509	1.84895	-0.011322672	-0.109397787	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/11/98	1998	1064.14033	6.33446	1.83612	-0.003190765	0.034182355	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/18/98	1998	1054.27154	5.92031	1.851	-0.009273955	-0.065380474	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/25/98	1998	1062.12432	5.95805	1.84998	0.007448536	0.006374666	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/2/98	1998	1005.05586	5.57885	1.8064	-0.05373049	-0.063644985	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/9/98	1998	1020.66819	6.59628	1.84772	0.015533793	0.182372711	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/16/98	1998	1081.24543	7.38533	1.86295	0.059350571	0.119620453	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/23/98	1998	1097.10251	7.66696	1.86895	0.014665569	0.038133706	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/30/98	1998	1125.77077	7.55863	1.84792	0.026130885	-0.014129459	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/6/98	1998	1133.74463	7.78706	1.85335	0.007083023	0.030221085	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/13/98	1998	1128.3856	7.65762	1.87879	-0.00472684	-0.016622448	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/20/98	1998	1173.37214	8.36473	1.92502	0.039868056	0.092340701	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/27/98	1998	1197.85802	8.63549	1.92193	0.020867958	0.032369246	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/4/98	1998	1152.886	8.18565	1.99187	-0.037543698	-0.052092006	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/11/98	1998	1155.40136	8.2379	2.00041	0.002181794	0.006383122	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/18/98	1998	1192.89719	8.64232	2.00737	0.032452645	0.049092609	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/25/98	1998	1213.62073	8.63462	2.00592	0.017372444	-0.000890964	3.37361	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/1/99	1999	1208.24713	8.41929	2.007	-0.004427742	-0.024937982	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/8/99	1999	1241.48484	8.94071	2.03732	0.027509033	0.061931588	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/15/99	1999	1207.49224	8.68999	1.98976	-0.0273806	-0.028042516	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/22/99	1999	1190.75633	8.4511	2.00385	-0.013860056	-0.02749025	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/29/99	1999	1193.30399	8.47534	2.01106	0.002139531	0.002868266	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/5/99	1999	1183.28949	8.08676	2.01199	-0.008392245	-0.045848308	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/12/99	1999	1196.6467	8.45996	2.0175	0.011288201	0.046149509	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/19/99	1999	1211.80691	8.47425	2.01559	0.012668911	0.001689133	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/26/99	1999	1217.35703	9.53071	2.01869	0.004580037	0.12466708	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/5/99	1999	1230.52502	10.0724	2.02407	0.010816868	0.056836269	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/12/99	1999	1267.12109	10.34004	1.99982	0.029740208	0.026571621	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/19/99	1999	1235.19085	10.45564	1.96111	-0.025199044	0.011179841	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/26/99	1999	1223.75575	10.37658	1.97894	-0.00925776	-0.007561469	3.38435	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/2/99	1999	1249.26143	10.7888	1.98128	0.020842133	0.039725998	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/9/99	1999	1278.51336	11.68677	1.99907	0.023415379	0.083231685	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/16/99	1999	1277.32417	12.13769	1.99457	-0.000930135	0.0385838	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/23/99	1999	1282.15891	12.28918	1.99446	0.003785053	0.012480958	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/30/99	1999	1298.89071	12.5302	1.98373	0.013049708	0.019612374	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/7/99	1999	1277.13498	11.74473	1.97739	-0.016749469	-0.06268615	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/14/99	1999	1254.39435	11.07986	2.00763	-0.017805972	-0.056610071	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/21/99	1999	1250.14968	10.84019	2.0231	-0.00338384	-0.02163114	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/28/99	1999	1223.87157	11.1499	1.99464	-0.021019971	0.028570532	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/4/99	1999	1256.00212	11.59469	1.98912	0.026253204	0.039891838	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/11/99	1999	1283.03853	12.38543	2.04659	0.021525768	0.06819846	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/18/99	1999	1277.09042	12.5587	2.06988	-0.004635956	0.013989825	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/25/99	1999	1257.94141	12.38063	2.06719	-0.014994248	-0.014179015	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/2/99	1999	1256.41318	12.96522	2.1152	-0.001214866	0.047218114	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/9/99	1999	1248.50387	12.7766	2.11222	-0.00629515	-0.014548153	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/16/99	1999	1256.75791	12.32576	2.10224	0.006611145	-0.035286383	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/23/99	1999	1200.86673	11.41683	2.09815	-0.044472511	-0.073742309	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/30/99	1999	1241.21927	11.93646	2.08046	0.033602846	0.045514385	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/6/99	1999	1216.51155	11.65006	2.07621	-0.019906007	-0.023993713	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/13/99	1999	1230.35233	12.00261	2.07123	0.011377434	0.030261647	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/20/99	1999	1229.95483	12.33368	2.06995	-0.000323078	0.027583167	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/27/99	1999	1243.34494	12.32676	2.05523	0.010886668	-0.000561065	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/3/99	1999	1250.22635	12.28546	2.04664	0.005534594	-0.003350434	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/10/99	1999	1233.39993	12.23435	2.03334	-0.013458699	-0.004160202	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/17/99	1999	1204.3004	12.11783	2.05102	-0.02359294	-0.009524004	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/24/99	1999	1193.31968	11.56531	2.03995	-0.009117924	-0.045595622	3.87438	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/1/99	1999	1205.26427	11.4857	2.03924	0.010009547	-0.006883516	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/8/99	1999	1248.72847	11.6879	1.98461	0.036061967	0.0176045	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/15/99	1999	1201.35119	10.60268	2.01454	-0.037940418	-0.09284987	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/22/99	1999	1220.81754	11.33516	1.95606	0.016203713	0.06908442	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/29/99	1999	1243.97114	12.32696	1.96427	0.018965651	0.087497662	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/5/99	1999	1250.73205	12.16996	1.95923	0.005434941	-0.012736311	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/12/99	1999	1267.6479	12.50153	1.965	0.013524759	0.027244954	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/19/99	1999	1258.42996	13.20272	1.93211	-0.007271688	0.056088335	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/26/99	1999	1287.19957	13.51617	1.93398	0.022861511	0.02374132	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/3/99	1999	1290.84819	13.58873	1.89976	0.002834541	0.005368385	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/10/99	1999	1297.87061	13.8886	1.87697	0.005440159	0.022067552	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/17/99	1999	1285.10286	13.62736	1.87439	-0.00983746	-0.018809671	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/24/99	1999	1306.59146	13.9409	1.86983	0.016721307	0.023008125	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/31/99	1999	1325.93584	13.87285	1.85735	0.014805225	-0.00488132	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/7/00	2000	1265.80862	12.66483	1.83353	-0.045347006	-0.087077998	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/14/00	2000	1286.52688	12.4201	1.82856	0.016367609	-0.019323591	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/21/00	2000	1238.47266	11.9489	1.81349	-0.037351897	-0.037938503	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/28/00	2000	1219.35377	11.89004	1.74201	-0.015437474	-0.004925976	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/4/00	2000	1153.66018	11.06093	1.7312	-0.053875743	-0.069731473	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/11/00	2000	1156.20065	10.90726	1.72567	0.002202096	-0.013893045	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/18/00	2000	1147.18077	11.44454	1.68423	-0.00780131	0.049258934	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/25/00	2000	1165.74219	11.50944	1.67225	0.016180031	0.005670826	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/3/00	2000	1211.29641	11.15396	1.6024	0.03907744	-0.030885951	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/10/00	2000	1230.47217	11.19724	1.61534	0.015830774	0.003880236	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/17/00	2000	1222.06091	11.51962	1.60993	-0.006835799	0.028791024	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/24/00	2000	1272.08733	12.24275	1.59356	0.04093611	0.062773772	3.9508	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/31/00	2000	1244.58908	11.7982	1.6065	-0.021616637	-0.036311286	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/7/00	2000	1243.07658	11.17598	1.59192	-0.001215261	-0.052738553	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/14/00	2000	1184.34411	11.1813	1.51767	-0.047247668	0.000476021	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/21/00	2000	1190.42711	11.30995	1.52305	0.005136176	0.011505818	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/28/00	2000	1190.26015	11.0865	1.53417	-0.000140252	-0.01975694	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/5/00	2000	1144.50557	10.81626	1.49647	-0.038440823	-0.024375592	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/12/00	2000	1150.89	11.0528	1.48779	0.00557833	0.021868927	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/19/00	2000	1086.52128	10.70303	1.42526	-0.055929515	-0.031645375	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/26/00	2000	1118.99432	10.88106	1.40399	0.029887164	0.016633607	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/2/00	2000	1202.74325	11.44496	1.32705	0.074843034	0.051823995	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/9/00	2000	1166.48818	11.62591	1.26871	-0.030143649	0.015810453	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/16/00	2000	1189.61456	11.82112	1.24877	0.019825645	0.016790944	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/23/00	2000	1158.03682	11.1074	1.2606	-0.026544514	-0.060376682	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/30/00	2000	1156.18628	11.43828	1.25943	-0.001597998	0.02978915	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/7/00	2000	1190.28482	11.34211	1.23077	0.029492254	-0.008407733	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/14/00	2000	1174.7925	12.53164	1.18634	-0.013015641	0.104877311	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/21/00	2000	1164.18176	12.83128	1.17314	-0.009032012	0.023910677	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/28/00	2000	1156.45328	13.26708	1.1682	-0.006638551	0.033963876	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/4/00	2000	1165.72941	13.76766	1.14005	0.008021189	0.037730985	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/11/00	2000	1165.17282	14.03232	1.12844	-0.000477461	0.01922331	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/18/00	2000	1185.95436	14.08322	1.12551	0.017835586	0.00362734	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/25/00	2000	1174.16892	14.3174	1.11982	-0.009937516	0.016628299	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/1/00	2000	1196.74857	14.78756	1.10082	0.019230325	0.032838365	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/8/00	2000	1132.50327	14.60768	1.04308	-0.053683206	-0.012164279	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/15/00	2000	1093.17483	13.998	1.03403	-0.034726999	-0.041736949	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/22/00	2000	1104.09368	13.5191	1.02269	0.009988201	-0.03421203	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/29/00	2000	1138.0916	14.22509	1.00322	0.030792604	0.052221672	4.17729	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/6/00	2000	1129.7405	14.445	0.96063	-0.00733781	0.015459305	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/13/00	2000	1108.43878	13.619	0.92473	-0.01885541	-0.057182416	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/20/00	2000	1108.88309	13.95677	0.91851	0.000400843	0.02480138	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/27/00	2000	1129.23477	13.76212	0.92125	0.018353314	-0.013946637	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/3/00	2000	1132.95175	14.97646	0.92245	0.003291592	0.088237859	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/10/00	2000	1124.09907	14.69124	0.92148	-0.007813819	-0.019044554	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/17/00	2000	1124.67356	14.55729	0.88239	0.000511067	-0.009117678	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/24/00	2000	1090.37628	13.68907	0.89299	-0.03049532	-0.059641595	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/1/00	2000	1091.22773	13.63998	0.8705	0.000780877	-0.003586073	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/8/00	2000	1118.39729	14.91859	0.89838	0.024898158	0.093739874	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/15/00	2000	1122.87464	13.86246	0.88161	0.004003363	-0.070792883	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/22/00	2000	1108.48934	14.44299	0.87761	-0.012811136	0.041877849	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/29/00	2000	1146.25436	14.6559	0.85408	0.034068907	0.014741407	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/5/01	2001	1138.74013	15.37974	0.82534	-0.006555465	0.049388983	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/12/01	2001	1119.09216	14.83711	0.8206	-0.01725413	-0.035282131	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/19/01	2001	1119.17645	14.93261	0.81371	7.53E-05	0.006436563	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/26/01	2001	1126.92079	15.56753	0.81858	0.006919677	0.042519024	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/2/01	2001	1128.75741	15.38252	0.81109	0.001629768	-0.011884352	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/9/01	2001	1094.55166	15.24348	0.79232	-0.030303899	-0.009038831	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/16/01	2001	1085.3484	15.21575	0.79625	-0.008408246	-0.001819138	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/23/01	2001	1058.98306	14.84622	0.78748	-0.024292052	-0.024286019	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/2/01	2001	1063.15122	12.98745	0.76486	0.003936003	-0.125201566	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/9/01	2001	1069.09148	13.22218	0.77686	0.005587408	0.018073602	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/16/01	2001	985.46371	11.64024	0.83868	-0.078223212	-0.119642903	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/23/01	2001	956.17404	11.41931	0.83921	-0.029721713	-0.018979849	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/30/01	2001	996.82529	11.94089	0.83753	0.042514488	0.045675264	4.94014	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/6/01	2001	1004.02429	11.77249	0.808	0.007221928	-0.014102801	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/13/01	2001	1031.45715	12.13631	0.81097	0.027322905	0.030904252	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/20/01	2001	1052.79421	12.66778	0.81735	0.020686327	0.043791729	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/27/01	2001	1060.01437	13.14841	0.81944	0.006858092	0.037941139	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/4/01	2001	1046.00931	12.48058	0.81092	-0.013212142	-0.050791693	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/11/01	2001	1042.48317	12.64588	0.80047	-0.003371041	0.013244577	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/18/01	2001	1047.70475	12.55571	0.79721	0.005008791	-0.007130386	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/25/01	2001	1036.84327	12.75789	0.80615	-0.010366928	0.016102634	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/1/01	2001	1019.06212	12.41124	0.80489	-0.017149313	-0.027171421	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/8/01	2001	1017.79079	12.65637	0.78729	-0.001247549	0.019750645	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/15/01	2001	993.99425	11.93354	0.80915	-0.023380581	-0.057111952	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/22/01	2001	992.26779	11.93416	0.80835	-0.001736891	5.20E-05	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/29/01	2001	984.62401	11.8458	0.80764	-0.007703344	-0.007403956	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/6/01	2001	957.08168	11.45407	0.81451	-0.027972434	-0.033069105	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/13/01	2001	965.1908	11.31496	0.81935	0.008472756	-0.012145028	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/20/01	2001	959.68271	11.18907	0.78534	-0.005706737	-0.011125978	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/27/01	2001	961.1278	11.31926	0.79317	0.0015058	0.011635462	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/3/01	2001	994.33799	11.64982	0.78916	0.034553355	0.029203322	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/10/01	2001	972.02755	11.78236	0.77499	-0.022437481	0.011377	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/17/01	2001	967.50832	11.97702	0.77428	-0.004649282	0.016521308	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/24/01	2001	991.33228	12.00213	0.7652	0.024624036	0.002096515	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/31/01	2001	971.06476	11.64428	0.77437	-0.020444729	-0.029815541	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/7/01	2001	928.55425	11.10113	0.789	-0.043777214	-0.04664522	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/14/01	2001	877.01905	9.81224	0.85529	-0.055500473	-0.116104397	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/21/01	2001	814.18207	8.87367	0.87944	-0.071648364	-0.09565298	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/28/01	2001	905.37843	10.51141	0.98446	0.112009787	0.184561743	4.99837	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/5/01	2001	937.4884	11.05187	0.99632	0.0354658	0.051416508	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/12/01	2001	937.22443	11.06272	0.96609	-0.000281571	0.000981734	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/19/01	2001	908.11431	10.49875	0.95905	-0.031059924	-0.050979325	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/26/01	2001	935.63216	11.37796	0.96024	0.030302187	0.083744255	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/2/01	2001	944.37584	11.12932	0.9535	0.009345211	-0.021852775	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/9/01	2001	965.09339	11.5499	0.95533	0.021937823	0.037790269	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/16/01	2001	957.00199	11.85074	0.95498	-0.008384059	0.026046979	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/23/01	2001	941.77199	12.07942	0.9462	-0.015914282	0.019296685	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/30/01	2001	940.16812	12.02409	0.94586	-0.001703034	-0.004580518	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/7/01	2001	955.10253	12.48984	0.94943	0.015884829	0.03873474	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/14/01	2001	930.23458	12.03764	0.95783	-0.026036943	-0.036205428	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/21/01	2001	939.20243	11.53677	0.95164	0.009640418	-0.041608654	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/28/01	2001	961.22788	11.77541	0.95277	0.023451228	0.020685166	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/4/02	2002	972.33852	12.1422	0.92356	0.011558799	0.031148809	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/11/02	2002	947.50222	11.41392	0.94351	-0.025542853	-0.059979246	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/18/02	2002	929.16866	11.11133	0.93813	-0.019349358	-0.026510612	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/25/02	2002	923.36783	11.19222	0.94064	-0.006243032	0.007279957	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/1/02	2002	924.75941	11.17774	0.93621	0.00150707	-0.001293756	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/8/02	2002	916.8347	11.13525	0.93738	-0.008569483	-0.003801305	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/15/02	2002	936.72449	11.3518	0.93678	0.021693976	0.019447251	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/22/02	2002	910.87547	10.97602	0.94195	-0.027595115	-0.03310312	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/1/02	2002	927.84569	11.03273	0.97503	0.01863067	0.005166718	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/8/02	2002	951.99913	11.87955	0.99472	0.026031742	0.076755255	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/15/02	2002	954.26409	11.98128	0.99706	0.002379162	0.008563456	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/22/02	2002	947.94761	11.47458	0.99715	-0.006619216	-0.042290974	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/29/02	2002	949.98025	11.571	0.99228	0.002144254	0.008402922	4.9812	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/5/02	2002	949.25868	11.3365	0.99236	-0.000759563	-0.020266183	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/12/02	2002	937.64679	11.25249	1.01818	-0.012232588	-0.007410576	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/19/02	2002	958.93234	11.68614	1.01891	0.022701032	0.038538137	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/26/02	2002	949.24501	11.9269	1.01666	-0.010102204	0.020602183	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/3/02	2002	962.02889	12.2811	1.03165	0.013467419	0.029697574	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/10/02	2002	951.17313	12.27634	1.02819	-0.011284235	-0.000387587	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/17/02	2002	959.97158	12.61613	1.06412	0.009250104	0.027678445	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/24/02	2002	946.42191	12.2301	1.07666	-0.014114657	-0.030598131	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/31/02	2002	933.7802	12.402	1.1302	-0.013357373	0.014055486	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/7/02	2002	902.6067	11.93877	1.15173	-0.033384195	-0.037351234	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/14/02	2002	860.60191	11.29438	1.16611	-0.046537202	-0.053974572	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/21/02	2002	868.83183	11.33767	1.15176	0.009562981	0.00383288	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/28/02	2002	892.71941	11.49473	1.13371	0.027493905	0.013852935	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/5/02	2002	880.84244	11.68581	1.15173	-0.013304259	0.01662327	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/12/02	2002	820.58059	11.13675	1.16113	-0.068413881	-0.04698519	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/19/02	2002	809.93212	11.22314	1.16258	-0.012976751	0.0077572	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/26/02	2002	787.91316	11.06176	1.1567	-0.02718618	-0.01437922	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/2/02	2002	802.65774	11.07485	1.1436	0.018713458	0.001183356	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/9/02	2002	825.42105	11.42625	1.15605	0.028359921	0.031729549	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/16/02	2002	834.62653	11.60586	1.15717	0.011152466	0.015719068	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/23/02	2002	836.53825	11.42647	1.16002	0.00229051	-0.015456847	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/30/02	2002	817.62913	11.36712	1.15342	-0.022604011	-0.00519408	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/6/02	2002	801.80514	10.95689	1.21644	-0.019353506	-0.036089177	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/13/02	2002	782.63652	10.94067	1.21382	-0.023906831	-0.001480347	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/20/02	2002	750.24724	10.80503	1.20905	-0.041384831	-0.012397778	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/27/02	2002	757.8033	10.51822	1.20233	0.010071427	-0.026544119	5.50419	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/4/02	2002	745.3607	10.09652	1.21072	-0.0164193	-0.040092335	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/11/02	2002	768.31254	10.83767	1.22059	0.03079293	0.073406481	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/18/02	2002	796.6767	11.07781	1.21026	0.036917476	0.022157899	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/25/02	2002	784.77611	11.0129	1.22237	-0.014937791	-0.005859461	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/1/02	2002	779.10096	11.00915	1.21442	-0.007231553	-0.00034051	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/8/02	2002	797.90463	11.25986	1.20465	0.024135088	0.022772875	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/15/02	2002	803.53373	11.49512	1.20767	0.007054853	0.020893688	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/22/02	2002	821.85754	11.6915	1.20041	0.022804033	0.017083771	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/29/02	2002	809.49399	11.85916	1.19374	-0.015043422	0.014340333	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/6/02	2002	788.64598	11.54582	1.17385	-0.025754373	-0.02642177	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/13/02	2002	769.6852	11.1431	1.18916	-0.024042194	-0.034880156	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/20/02	2002	777.59068	11.13843	1.1924	0.010271056	-0.000419093	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/27/02	2002	764.90657	10.95104	1.21331	-0.016312065	-0.016823735	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/3/03	2003	800.17475	11.35986	1.20095	0.046107827	0.037331614	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/10/03	2003	798.24433	11.31158	1.20057	-0.002412498	-0.004250052	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/17/03	2003	772.87107	11.16746	1.19265	-0.031786333	-0.012740926	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/24/03	2003	735.89199	10.75488	1.18073	-0.047846376	-0.036944838	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/31/03	2003	734.77517	10.37869	1.18103	-0.001517641	-0.03497854	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/7/03	2003	734.22871	10.54389	1.19663	-0.00074371	0.01591723	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/14/03	2003	728.12075	10.58904	1.19544	-0.008318879	0.004282101	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/21/03	2003	741.26894	10.79545	1.201	0.018057705	0.019492796	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/28/03	2003	719.0163	10.74837	1.20139	-0.030019658	-0.004361097	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/7/03	2003	700.03057	10.62126	1.19985	-0.026405145	-0.011825979	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/14/03	2003	712.28595	10.67126	1.19506	0.017506921	0.004707539	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/21/03	2003	752.40563	10.76625	1.15919	0.056325244	0.008901479	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/28/03	2003	725.58927	10.32851	1.15853	-0.035640828	-0.040658539	5.48334	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/4/03	2003	742.87552	10.56697	1.1632	0.02382374	0.023087551	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/11/03	2003	745.87367	10.59842	1.16245	0.004035871	0.002976255	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/18/03	2003	765.91703	10.72991	1.14922	0.026872325	0.012406566	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/25/03	2003	769.88687	10.34475	1.1387	0.00518312	-0.035895921	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/2/03	2003	792.51031	11.07783	1.14631	0.029385408	0.070864931	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/9/03	2003	795.4354	11.46415	1.14905	0.003690917	0.034873256	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/16/03	2003	824.44973	11.53111	1.12562	0.036476036	0.005840817	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/23/03	2003	816.36914	11.64334	1.12849	-0.009801192	0.009732801	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/30/03	2003	830.1877	11.84394	1.12645	0.016926852	0.017228733	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/6/03	2003	866.05389	12.22548	1.10809	0.043202507	0.032213942	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/13/03	2003	865.0825	12.14847	1.09405	-0.001121628	-0.006299139	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/20/03	2003	869.9052	12.25831	1.0944	0.005574844	0.009041468	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/27/03	2003	843.35736	11.86599	1.09101	-0.030518084	-0.032004412	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/4/03	2003	843.35115	11.8447	1.08904	-7.36E-06	-0.001794203	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/11/03	2003	832.40675	12.03821	1.08215	-0.012977275	0.016337265	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/18/03	2003	811.09914	12.12239	1.06056	-0.025597594	0.006992734	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/25/03	2003	842.57042	12.09991	1.02687	0.038800781	-0.00185442	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/1/03	2003	828.64991	12.28245	1.02269	-0.01652148	0.015086063	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/8/03	2003	838.31475	12.40572	1.03084	0.011663357	0.010036271	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/15/03	2003	850.73832	13.02173	1.03962	0.014819696	0.04965532	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/22/03	2003	835.61536	12.80882	1.04473	-0.017776277	-0.016350362	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/29/03	2003	828.20382	12.82345	1.04022	-0.008869559	0.001142182	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/5/03	2003	849.61636	13.00678	1.02615	0.025854191	0.014296465	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/12/03	2003	855.13254	12.92991	0.97408	0.006492554	-0.005909995	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/19/03	2003	873.84421	13.22331	0.94705	0.021881602	0.022691573	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/26/03	2003	867.98073	13.39378	0.81456	-0.006709983	0.012891628	6.98291	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/3/03	2003	895.64037	13.9692	0.81355	0.031866652	0.042961733	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/10/03	2003	903.49662	14.16423	0.8142	0.008771657	0.013961429	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/17/03	2003	912.57586	14.17105	0.80142	0.010049003	0.000481495	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/24/03	2003	903.44943	14.32437	0.76663	-0.010000736	0.010819241	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/31/03	2003	912.82495	15.01454	0.78316	0.010377471	0.048181526	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/7/03	2003	916.55545	15.22099	0.77596	0.004086764	0.013750005	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/14/03	2003	928.57792	15.24953	0.77965	0.013117013	0.001875042	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/21/03	2003	923.21356	14.96498	0.79594	-0.005776963	-0.018659591	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/28/03	2003	936.41068	15.16994	0.79277	0.014294764	0.013695976	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/5/03	2003	946.02867	15.15443	0.78393	0.010271124	-0.001022417	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/12/03	2003	952.8339	15.29148	0.76663	0.007193471	0.00904356	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/19/03	2003	976.09106	15.58051	0.76766	0.024408409	0.018901375	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/26/03	2003	990.43961	15.60686	0.76603	0.014700012	0.001691215	6.89716	0
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/2/04	2004	1012.55875	15.90593	0.75755	0.022332649	0.019162727	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/9/04	2004	1035.91744	16.21842	0.72406	0.023068973	0.019646132	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/16/04	2004	1016.25682	15.52155	0.72286	-0.018978945	-0.042967811	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/23/04	2004	1026.33604	15.7638	0.72663	0.009917985	0.015607333	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/30/04	2004	1002.61031	15.419	0.72947	-0.023116922	-0.021872899	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/6/04	2004	1021.645	15.68092	0.72607	0.018985133	0.016986834	6.89716	15.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/13/04	2004	1045.33087	16.18439	0.72636	0.023184051	0.032107172	6.89716	15.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/20/04	2004	1059.38194	16.25049	0.72005	0.013441744	0.004084182	6.89716	15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/27/04	2004	1045.23516	16.2717	0.71589	-0.013353805	0.001305191	6.89716	14.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/5/04	2004	1052.57329	15.54402	0.6846	0.007020554	-0.044720589	6.89716	14.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/12/04	2004	1004.02225	15.25155	0.64973	-0.046126042	-0.018815596	6.89716	15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/19/04	2004	1016.932	14.96313	0.6342	0.012858032	-0.018910865	6.89716	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/26/04	2004	990.88363	14.68234	0.63083	-0.025614663	-0.018765459	6.89716	16
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/2/04	2004	1026.83629	14.99111	0.62216	0.036283433	0.021030027	7.29825	16
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/9/04	2004	1035.14907	15.0332	0.62135	0.008095526	0.002807664	7.29825	15.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/16/04	2004	1028.52984	14.73627	0.61439	-0.00639447	-0.019751616	7.29825	15.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/23/04	2004	1017.86367	14.77546	0.61304	-0.010370307	0.002659425	7.29825	14.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/30/04	2004	1003.32439	14.34602	0.61653	-0.014284113	-0.029064408	7.29825	14.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/7/04	2004	1012.33518	14.49663	0.61891	0.008980934	0.010498382	7.29825	14.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/14/04	2004	984.3885	14.19818	0.60928	-0.027606153	-0.020587543	7.29825	16.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/21/04	2004	998.4569	14.16096	0.59725	0.014291512	-0.002621463	7.29825	15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/28/04	2004	1022.1595	14.81064	0.60495	0.023739232	0.045878246	7.29825	16
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/4/04	2004	1029.86652	15.01502	0.59631	0.007539939	0.013799539	7.29825	15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/11/04	2004	1025.84699	15.02164	0.56338	-0.003902962	0.000440892	7.29825	15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/18/04	2004	1042.1577	14.78624	0.55682	0.015899749	-0.015670726	7.29825	14.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/25/04	2004	1029.99563	14.92054	0.55981	-0.011670086	0.009082769	7.29825	14.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/2/04	2004	1016.31843	14.74065	0.57001	-0.013278891	-0.012056534	7.29825	15.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/9/04	2004	1025.34778	14.82545	0.52949	0.008884371	0.005752799	7.29825	15.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/16/04	2004	1024.5565	14.73255	0.52926	-0.000771719	-0.006266252	7.29825	14.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/23/04	2004	997.92356	14.71176	0.515	-0.025994604	-0.001411161	7.29825	13.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/30/04	2004	1008.78808	14.67368	0.5195	0.010887126	-0.002588405	7.29825	14.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/6/04	2004	1004.53359	15.23791	0.48845	-0.004217427	0.03845184	7.29825	14.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/13/04	2004	994.47319	15.16032	0.48797	-0.010014996	-0.005091906	7.29825	12.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/20/04	2004	998.40779	15.08947	0.48825	0.003956467	-0.004673384	7.29825	13.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/27/04	2004	1011.40722	15.50167	0.49092	0.013020161	0.027317063	7.29825	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/3/04	2004	1014.29512	15.6368	0.47428	0.002855329	0.008717125	7.29825	11.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/10/04	2004	1027.52372	15.75859	0.47712	0.013042161	0.007788678	7.29825	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/17/04	2004	1032.30007	15.92281	0.48578	0.004648409	0.010420983	7.29825	9.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/24/04	2004	1036.057	15.92137	0.49081	0.003639378	-9.04E-05	7.29825	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/1/04	2004	1049.97789	16.07953	0.4723	0.013436413	0.009933819	7.77889	9.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/8/04	2004	1057.19166	16.18634	0.43112	0.006870402	0.006642607	7.77889	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/15/04	2004	1046.73564	16.09882	0.4218	-0.009890373	-0.005407028	7.77889	12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/22/04	2004	1057.18735	16.13859	0.41678	0.009985052	0.002470367	7.77889	12.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/29/04	2004	1062.54591	16.13443	0.41512	0.005068695	-0.000257767	7.77889	11.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/5/04	2004	1099.42951	17.02156	0.43998	0.034712477	0.054983659	7.77889	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/12/04	2004	1112.50234	17.52236	0.44241	0.011890558	0.02942151	7.77889	9.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/19/04	2004	1109.18835	16.9818	0.44424	-0.002978861	-0.030849726	7.77889	11.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/26/04	2004	1125.47118	16.88833	0.45111	0.01467995	-0.005504128	7.77889	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/3/04	2004	1153.83044	17.23406	0.42509	0.025197678	0.020471533	7.77889	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/10/04	2004	1127.81385	16.67528	0.40784	-0.022548018	-0.032423004	7.77889	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/17/04	2004	1142.70496	16.6851	0.40551	0.013203518	0.000588896	7.77889	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/24/04	2004	1161.41725	17.01424	0.40593	0.016375434	0.019726582	7.77889	9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/31/04	2004	1162.44347	16.84164	0.38855	0.000883593	-0.010144444	7.77889	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/7/05	2005	1140.34058	16.54192	0.38003	-0.019014163	-0.017796367	7.77889	9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/14/05	2005	1134.93336	16.38617	0.3748	-0.004741759	-0.009415473	7.77889	10.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/21/05	2005	1131.70376	16.26632	0.33344	-0.00284563	-0.007314095	7.77889	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/28/05	2005	1147.0057	16.37123	0.32454	0.013521153	0.006449523	7.77889	9.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/4/05	2005	1174.93294	16.68225	0.33354	0.024347952	0.018997962	7.77889	9.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/11/05	2005	1184.90291	16.91529	0.34186	0.008485565	0.013969339	7.77889	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/18/05	2005	1204.53494	17.0541	0.32668	0.016568471	0.008206185	7.77889	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/25/05	2005	1206.80876	17.10006	0.34035	0.001887716	0.002694953	7.77889	9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/4/05	2005	1221.23627	16.52012	0.31084	0.011955092	-0.033914501	7.77889	9.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/11/05	2005	1207.76931	16.33333	0.31163	-0.011027317	-0.011306819	7.77889	11.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/18/05	2005	1188.23282	16.04451	0.31677	-0.01617568	-0.017682861	7.77889	10.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/25/05	2005	1159.79514	15.77864	0.25859	-0.023932751	-0.016570777	7.77889	10.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/1/05	2005	1168.50994	15.76397	0.2441	0.007514086	-0.000929738	7.87799	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/8/05	2005	1175.1614	15.90628	0.24417	0.005692258	0.009027548	7.87799	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/15/05	2005	1164.0064	15.85388	0.24529	-0.009492313	-0.003294296	7.87799	12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/22/05	2005	1167.26707	15.85703	0.24766	0.002801247	0.00019869	7.87799	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/29/05	2005	1149.96113	15.97643	0.19132	-0.014826033	0.007529783	7.87799	13.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/6/05	2005	1165.9738	16.23336	0.1995	0.013924532	0.016081816	7.87799	12.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/13/05	2005	1136.41886	15.97286	0.20811	-0.025347859	-0.016047202	7.87799	14
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/20/05	2005	1137.71902	15.79191	0.20888	0.001144085	-0.011328591	7.87799	14
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/27/05	2005	1140.81871	15.82104	0.2034	0.002724478	0.001844615	7.87799	12.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/3/05	2005	1140.64776	15.81789	0.19091	-0.000149849	-0.000199102	7.87799	13.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/10/05	2005	1145.48243	15.94358	0.18962	0.00423853	0.007946066	7.87799	13.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/17/05	2005	1163.01473	16.04668	0.18625	0.015305604	0.006466553	7.87799	13.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/24/05	2005	1161.35398	16.23491	0.1593	-0.00142797	0.011730152	7.87799	12.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/1/05	2005	1147.44663	15.87522	0.15357	-0.011975117	-0.022155343	7.87799	12.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/8/05	2005	1139.83618	15.81496	0.17344	-0.006632509	-0.003795853	7.87799	11.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/15/05	2005	1149.56854	16.03393	0.21871	0.008538385	0.013845751	7.87799	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/22/05	2005	1143.41871	16.22892	0.25988	-0.005349685	0.012161086	7.87799	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/29/05	2005	1164.20435	16.23834	0.27319	0.018178503	0.000580445	7.87799	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/5/05	2005	1180.79787	16.37253	0.26942	0.014253099	0.008263776	7.87799	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/12/05	2005	1212.15037	16.59635	0.22858	0.026551962	0.013670459	7.87799	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/19/05	2005	1189.55949	16.23833	0.23407	-0.018637028	-0.021572213	7.87799	9.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/26/05	2005	1181.84657	16.03358	0.24277	-0.006483846	-0.012609055	7.87799	10.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/2/05	2005	1225.95904	16.28666	0.22605	0.03732504	0.015784373	7.87799	9.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/9/05	2005	1233.1301	16.3484	0.22836	0.005849347	0.003790832	7.87799	9.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/16/05	2005	1220.10003	16.14133	0.22181	-0.010566663	-0.012666071	7.87799	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/23/05	2005	1202.21701	16.10703	0.20994	-0.014657011	-0.00212498	7.87799	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/30/05	2005	1210.39655	16.22723	0.1711	0.006803713	0.00746258	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/7/05	2005	1178.04581	15.8919	0.18175	-0.026727389	-0.020664648	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/14/05	2005	1163.54845	15.74137	0.19046	-0.012306279	-0.009472121	8.29455	10.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/21/05	2005	1139.7884	15.52473	0.19907	-0.020420336	-0.013762462	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/28/05	2005	1155.91523	15.51392	0.18031	0.014148968	-0.000696308	8.29455	10.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/4/05	2005	1183.31753	15.759	0.20129	0.02370615	0.015797426	8.29455	12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/11/05	2005	1186.62951	16.17854	0.20503	0.002798894	0.026622248	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/18/05	2005	1175.29968	16.24678	0.1846	-0.009547909	0.004217933	8.29455	9.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/25/05	2005	1183.17995	16.14286	0.18352	0.006704903	-0.006396344	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/2/05	2005	1195.14085	16.2052	0.18333	0.010109113	0.003861769	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/9/05	2005	1210.32123	16.06191	0.17383	0.01270175	-0.008842223	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/16/05	2005	1224.82062	16.32529	0.17354	0.011979787	0.016397801	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/23/05	2005	1211.67498	16.20847	0.16694	-0.010732706	-0.007155769	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/30/05	2005	1205.64237	16.0364	0.16345	-0.004978736	-0.010616054	8.29455	14.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/6/06	2006	1267.98592	16.75021	0.18627	0.05170982	0.044511861	8.29455	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/13/06	2006	1262.29122	16.93554	0.17204	-0.004491138	0.011064339	8.29455	9.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/20/06	2006	1246.48176	16.65621	0.17818	-0.012524416	-0.016493717	8.29455	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/27/06	2006	1279.94338	16.64242	0.15074	0.026844853	-0.000827919	8.29455	10.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/3/06	2006	1264.815	16.51556	0.15108	-0.01181957	-0.007622689	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/10/06	2006	1255.57692	16.46785	0.14245	-0.007303898	-0.002888791	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/17/06	2006	1268.84406	16.65467	0.14198	0.010566569	0.011344529	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/24/06	2006	1273.65207	17.09904	0.14791	0.003789284	0.026681405	8.29455	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/3/06	2006	1278.32517	17.09273	0.15504	0.003669055	-0.000369027	8.29455	10
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/10/06	2006	1270.77018	17.16972	0.17586	-0.005910069	0.004504254	8.29455	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/17/06	2006	1312.48603	17.3035	0.17159	0.032827218	0.007791624	8.29455	10.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/24/06	2006	1311.15176	16.83448	0.16673	-0.001016597	-0.027105499	8.29455	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/31/06	2006	1290.86448	16.78425	0.16199	-0.015472869	-0.002983757	9.0941	11.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/7/06	2006	1308.09427	16.88479	0.16315	0.013347482	0.00599014	9.0941	11.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/14/06	2006	1315.56501	16.92342	0.16126	0.005711163	0.002287858	9.0941	13.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/21/06	2006	1361.47558	17.19341	0.16196	0.034897987	0.015953631	9.0941	13.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/28/06	2006	1365.08519	17.26345	0.13899	0.002651248	0.004073654	9.0941	12.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/5/06	2006	1411.17677	17.95601	0.15538	0.033764618	0.040117126	9.0941	12.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/12/06	2006	1391.60276	17.98436	0.16276	-0.0138707	0.001578859	9.0941	11.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/19/06	2006	1318.96279	17.68597	0.17491	-0.052198783	-0.016591639	9.0941	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/26/06	2006	1338.77448	17.5263	0.16185	0.015020659	-0.00902806	9.0941	11.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/2/06	2006	1354.39004	17.43395	0.1529	0.011664071	-0.005269224	9.0941	12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/9/06	2006	1296.87193	17.20988	0.13369	-0.042467907	-0.012852509	9.0941	12.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/16/06	2006	1289.34646	17.31951	0.14693	-0.005802786	0.006370178	9.0941	12.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/23/06	2006	1289.12879	17.22098	0.15505	-0.000168822	-0.00568896	9.0941	13.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/30/06	2006	1343.10301	17.59419	0.14412	0.041868757	0.021671821	9.0941	12.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/7/06	2006	1355.36668	17.80025	0.148	0.009130848	0.011711821	9.0941	11.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/14/06	2006	1301.29397	17.29889	0.16786	-0.039895263	-0.028165897	9.0941	12.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/21/06	2006	1320.67168	17.60094	0.18974	0.014891109	0.017460658	9.0941	12.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/28/06	2006	1381.57937	18.16023	0.21399	0.046118722	0.031776144	9.0941	11.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/4/06	2006	1396.74764	18.26724	0.21415	0.010978935	0.005892547	9.0941	11.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/11/06	2006	1369.60418	17.99492	0.21598	-0.019433332	-0.014907561	9.0941	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/18/06	2006	1378.95321	17.93343	0.21607	0.006826082	-0.003417075	9.0941	10.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/25/06	2006	1377.72558	17.92092	0.20446	-0.000890262	-0.00069758	9.0941	10.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/1/06	2006	1407.42169	18.20228	0.20585	0.021554445	0.015700087	9.0941	10.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/8/06	2006	1363.00342	17.8062	0.20277	-0.031560029	-0.021759911	9.0941	9.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/15/06	2006	1374.3786	17.95655	0.20207	0.008345672	0.008443688	9.0941	9.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/22/06	2006	1379.81106	18.09942	0.20206	0.003952666	0.007956428	9.0941	6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/29/06	2006	1387.56108	18.23874	0.20074	0.005616726	0.007697484	9.0941	7.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/6/06	2006	1399.14973	18.68393	0.20354	0.008351813	0.024409033	9.50376	6.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/13/06	2006	1422.98185	18.86637	0.20562	0.017033288	0.009764541	9.50376	6.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/20/06	2006	1441.64338	18.8807	0.20346	0.013114384	0.000759553	9.50376	6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/27/06	2006	1454.89702	18.94737	0.20245	0.009193425	0.003531119	9.50376	6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/3/06	2006	1453.70454	19.30095	0.16602	-0.000819632	0.018661165	9.50376	5.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/10/06	2006	1477.96119	19.27342	0.15445	0.016686094	-0.001426355	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/17/06	2006	1462.24295	18.77072	0.15493	-0.010635083	-0.026082553	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/24/06	2006	1473.5147	18.69628	0.16104	0.007708534	-0.003965751	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/1/06	2006	1488.44658	18.39786	0.15521	0.010133513	-0.015961464	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/8/06	2006	1510.8067	17.99862	0.13558	0.015022454	-0.02170035	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/15/06	2006	1524.69935	18.18537	0.14323	0.009195518	0.010375795	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/22/06	2006	1516.24146	18.11232	0.13442	-0.005547251	-0.004016965	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/29/06	2006	1521.54149	18.23881	0.13421	0.003495505	0.006983644	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/5/07	2007	1499.69814	18.13976	0.13338	-0.014356066	-0.005430727	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/12/07	2007	1528.72309	17.99393	0.11767	0.019353861	-0.008039246	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/19/07	2007	1540.25651	18.41975	0.11784	0.007544479	0.023664647	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/26/07	2007	1525.82486	18.2665	0.11847	-0.009369641	-0.008319874	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/2/07	2007	1553.70156	18.39284	0.10849	0.018269921	0.006916486	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/9/07	2007	1555.34394	17.92848	0.10525	0.001057076	-0.025246781	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/16/07	2007	1565.60976	17.82893	0.10824	0.006600354	-0.005552618	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/23/07	2007	1570.86924	17.65341	0.10769	0.003359381	-0.009844674	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/2/07	2007	1487.42792	17.23903	0.13268	-0.053117929	-0.023473085	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/9/07	2007	1509.9186	17.58284	0.13769	0.015120518	0.019943698	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/16/07	2007	1490.61358	17.099	0.1449	-0.012785471	-0.027517739	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/23/07	2007	1558.67389	17.63031	0.17115	0.045659258	0.031072577	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/30/07	2007	1550.59815	17.52882	0.17415	-0.005181161	-0.005756564	9.50376	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/6/07	2007	1581.9572	17.77603	0.17971	0.020223841	0.01410306	10.44927	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/13/07	2007	1605.71672	18.20703	0.18155	0.015019066	0.024246134	10.44927	5.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/20/07	2007	1627.38321	18.62912	0.18375	0.013493345	0.023182804	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/27/07	2007	1609.69087	18.48597	0.19056	-0.01087165	-0.007684206	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/4/07	2007	1648.35237	18.78921	0.19187	0.024017966	0.016403792	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/11/07	2007	1628.77523	18.94142	0.19295	-0.011876793	0.008100926	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/18/07	2007	1641.52272	18.53683	0.19081	0.007826427	-0.021360067	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/25/07	2007	1631.53537	18.47039	0.19247	-0.006084198	-0.003584216	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/1/07	2007	1651.5742	18.50935	0.19352	0.012282192	0.002109322	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/8/07	2007	1598.45443	18.29352	0.19207	-0.032163114	-0.011660593	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/15/07	2007	1661.2523	18.46397	0.18979	0.039286619	0.009317507	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/22/07	2007	1634.88624	18.48857	0.19441	-0.015871195	0.001332325	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/29/07	2007	1653.84813	18.35322	0.19509	0.011598293	-0.007320739	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/6/07	2007	1681.09022	18.4425	0.19961	0.016471942	0.004864541	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/13/07	2007	1701.84845	18.5739	0.19806	0.012348076	0.007124847	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/20/07	2007	1689.0822	18.40239	0.20826	-0.007501402	-0.009233925	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/27/07	2007	1574.33023	17.8691	0.21407	-0.067937469	-0.028979388	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/3/07	2007	1584.34909	18.35424	0.2164	0.006363887	0.027149661	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/10/07	2007	1522.54376	17.77957	0.23582	-0.039009919	-0.031309932	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/17/07	2007	1502.29191	17.90571	0.22336	-0.013301325	0.00709466	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/24/07	2007	1559.52168	18.03394	0.21005	0.038094973	0.007161403	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/31/07	2007	1587.37529	18.0865	0.21649	0.017860354	0.002914505	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/7/07	2007	1566.45308	17.68459	0.2245	-0.01318038	-0.022221546	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/14/07	2007	1579.21582	17.83312	0.2295	0.008147541	0.008398838	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/21/07	2007	1627.38852	18.3958	0.24712	0.03050419	0.031552527	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/28/07	2007	1642.14079	18.44977	0.24511	0.009064996	0.002933822	10.44927	5.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/5/07	2007	1679.13935	19.63247	0.26437	0.022530687	0.06410378	11.01065	5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/12/07	2007	1705.47632	19.37583	0.25723	0.015684803	-0.013072222	11.01065	4.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/19/07	2007	1664.01027	18.91062	0.26768	-0.024313472	-0.02400981	11.01065	6.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/26/07	2007	1701.1784	18.92502	0.26702	0.022336479	0.000761477	11.01065	7.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/2/07	2007	1692.70375	18.89271	0.25868	-0.004981635	-0.001707264	11.01065	9.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/9/07	2007	1644.32872	17.57817	0.30386	-0.028578557	-0.069579219	11.01065	11.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/16/07	2007	1601.4843	17.26501	0.30263	-0.026055873	-0.017815279	11.01065	10.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/23/07	2007	1599.66769	17.00422	0.3048	-0.001134329	-0.015105117	11.01065	12.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/30/07	2007	1638.64382	17.07643	0.30486	0.024365142	0.004246593	11.01065	10.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/7/07	2007	1646.50728	17.41556	0.31112	0.004798761	0.019859537	11.01065	10.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/14/07	2007	1599.36168	16.97178	0.31834	-0.028633703	-0.025481811	11.01065	9.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/21/07	2007	1581.99818	16.87667	0.3187	-0.010856519	-0.005604009	11.01065	8.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/28/07	2007	1600.04058	16.84452	0.31719	0.011404817	-0.001904997	11.01065	8.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/4/08	2008	1551.2761	16.34568	0.32355	-0.030477027	-0.029614379	11.01065	9.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/11/08	2008	1501.31725	15.94587	0.32913	-0.032205002	-0.024459674	11.01065	11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/18/08	2008	1428.94495	14.86368	0.3737	-0.048205867	-0.067866476	11.01065	14.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/25/08	2008	1442.68816	15.27186	0.38221	0.009617732	0.027461571	11.01065	11.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/1/08	2008	1473.24345	15.22788	0.38259	0.021179414	-0.002879806	11.01065	12.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/8/08	2008	1396.3364	14.34829	0.41008	-0.05220254	-0.057761816	11.01065	14
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/15/08	2008	1409.11914	14.31794	0.40622	0.009154485	-0.002115235	11.01065	15.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/22/08	2008	1435.75586	14.8068	0.41398	0.0189031	0.03414318	11.01065	16.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/29/08	2008	1450.69328	15.21804	0.41684	0.010403872	0.027773726	11.01065	16.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/7/08	2008	1423.49331	15.28156	0.42007	-0.018749635	0.004173993	11.01065	20.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/14/08	2008	1415.5449	15.46183	0.43152	-0.005583735	0.011796571	11.01065	25.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/21/08	2008	1349.78697	15.98454	0.36129	-0.046454146	0.033806477	11.01065	21.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/28/08	2008	1405.05976	16.383	0.36846	0.040949269	0.024927837	11.01065	17.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/4/08	2008	1471.43077	16.96081	0.38218	0.047237144	0.035268876	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/11/08	2008	1440.22854	16.84574	0.37696	-0.021205367	-0.006784464	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/18/08	2008	1499.78633	17.07414	0.37569	0.041353013	0.013558324	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/25/08	2008	1499.46517	17.06542	0.37599	-0.000214137	-0.000510714	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/2/08	2008	1519.33929	17.58079	0.37806	0.013254139	0.030199667	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/9/08	2008	1496.66644	16.8663	0.38113	-0.014922835	-0.040640381	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/16/08	2008	1525.22584	17.44789	0.40075	0.019082007	0.03448237	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/23/08	2008	1492.4686	16.81039	0.41787	-0.021476977	-0.036537369	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/30/08	2008	1478.43493	16.86282	0.42007	-0.009402992	0.003118904	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/6/08	2008	1437.29931	16.52705	0.44376	-0.027823761	-0.019911853	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/13/08	2008	1393.43344	16.02808	0.44736	-0.030519649	-0.030191111	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/20/08	2008	1370.39408	15.75491	0.45403	-0.016534238	-0.017043214	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/27/08	2008	1359.42166	15.50573	0.46581	-0.008006763	-0.015816022	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/4/08	2008	1322.70695	14.9529	0.47258	-0.027007595	-0.035653271	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/11/08	2008	1289.55514	14.57939	0.48009	-0.025063609	-0.024979101	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/18/08	2008	1327.6241	15.84356	0.51895	0.029521002	0.086709389	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/25/08	2008	1315.32776	16.46614	0.50498	-0.009261914	0.039295461	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/1/08	2008	1304.93296	16.52028	0.50755	-0.007902821	0.003287959	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/8/08	2008	1301.31793	16.46687	0.50742	-0.00277028	-0.003232996	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/15/08	2008	1258.86565	15.87797	0.50128	-0.032622528	-0.035762716	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/22/08	2008	1265.6809	15.3134	0.49765	0.005413802	-0.035556812	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/29/08	2008	1271.85121	15.76359	0.50378	0.004875091	0.029398435	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/5/08	2008	1146.80712	14.92181	0.47061	-0.098316603	-0.053400272	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/12/08	2008	1196.62736	15.82744	0.4891	0.043442563	0.060691699	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/19/08	2008	1205.15693	16.82987	0.49443	0.007128009	0.063334942	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/26/08	2008	1160.35658	16.18338	0.5068	-0.037173872	-0.03841325	10.62035	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/3/08	2008	1095.0059	16.44801	0.43559	-0.056319481	0.016351961	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/10/08	2008	830.75393	13.4617	0.51806	-0.2413247	-0.181560566	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/17/08	2008	866.67946	13.75011	0.51543	0.04324449	0.021424486	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/24/08	2008	759.46296	10.95632	0.57012	-0.12370952	-0.203183102	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/31/08	2008	874.02441	12.3311	0.57796	0.150845342	0.125478263	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/7/08	2008	851.78773	11.73742	0.58093	-0.025441715	-0.048144934	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/14/08	2008	775.40647	10.67161	0.57316	-0.089671707	-0.090804453	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/21/08	2008	690.23813	9.25967	0.61356	-0.109837025	-0.132308058	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/28/08	2008	811.97368	10.93022	0.64524	0.176367466	0.180411397	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/5/08	2008	728.38585	10.34307	0.62234	-0.102944014	-0.05371804	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/12/08	2008	789.03389	10.87941	0.61357	0.083263616	0.05185501	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/19/08	2008	790.11364	9.10408	0.6089	0.001368446	-0.163182562	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/26/08	2008	766.17524	9.17701	0.60456	-0.030297414	0.008010694	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/2/09	2009	817.76701	9.89769	0.6206	0.067336775	0.078531025	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/9/09	2009	837.59638	9.57714	0.61283	0.02424819	-0.032386345	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/16/09	2009	759.26957	7.96477	0.6448	-0.093513788	-0.168356106	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/23/09	2009	683.17895	7.06939	0.63469	-0.100215553	-0.112417559	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/30/09	2009	738.19444	7.84024	0.63644	0.080528667	0.109040525	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/6/09	2009	780.99176	8.10173	0.63085	0.057975674	0.033352295	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/13/09	2009	745.97219	7.63634	0.63231	-0.044839871	-0.057443287	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/20/09	2009	686.2916	6.82224	0.6461	-0.080003773	-0.106608663	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/27/09	2009	672.55045	6.98741	0.64748	-0.02002232	0.024210523	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/6/09	2009	614.88558	5.08493	0.70596	-0.085740586	-0.272272559	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/13/09	2009	645.98884	5.76317	0.72768	0.050583818	0.133382367	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/20/09	2009	684.17371	5.3702	0.69678	0.059110727	-0.068186432	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/27/09	2009	689.10569	5.75534	0.70079	0.007208666	0.071717999	7.70269	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/3/09	2009	737.84913	6.42989	0.70889	0.070734346	0.117204196	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/10/09	2009	722.0049	6.93439	0.70263	-0.021473536	0.078461684	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/17/09	2009	750.61721	7.17934	0.70177	0.039628969	0.035323943	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/24/09	2009	757.0407	7.00464	0.70062	0.008557611	-0.024333713	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/1/09	2009	780.69224	7.18063	0.69917	0.031242098	0.025124774	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/8/09	2009	831.80207	8.71238	0.73658	0.065467322	0.213316937	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/15/09	2009	820.06972	8.11409	0.73982	-0.014104738	-0.068671247	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/22/09	2009	858.29544	8.53824	0.73521	0.046612768	0.052273268	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/29/09	2009	881.95398	8.99103	0.73732	0.027564564	0.053030835	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/5/09	2009	879.71818	8.39273	0.73874	-0.002535053	-0.0665441	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/12/09	2009	905.16273	9.03013	0.74503	0.028923524	0.075946682	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/19/09	2009	885.03921	8.58906	0.74692	-0.022231936	-0.048844258	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/26/09	2009	867.81552	8.41515	0.74847	-0.019460934	-0.02024785	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/3/09	2009	857.85109	8.31631	0.7491	-0.011482198	-0.011745483	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/10/09	2009	828.62005	8.00129	0.7501	-0.034074725	-0.037879781	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/17/09	2009	887.33017	8.89143	0.76196	0.070852884	0.111249561	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/24/09	2009	930.44737	9.43892	0.77227	0.048592059	0.061575022	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/31/09	2009	946.26169	10.10173	0.7745	0.016996469	0.070220957	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/7/09	2009	978.53155	11.14546	0.78444	0.034102469	0.103321906	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/14/09	2009	966.70192	10.74291	0.78618	-0.012089166	-0.036117845	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/21/09	2009	993.20178	10.87175	0.79018	0.027412649	0.011993026	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/28/09	2009	993.29476	10.96143	0.79153	9.36E-05	0.008248902	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/4/09	2009	983.37071	10.75214	0.79125	-0.009991042	-0.019093312	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/11/09	2009	1038.18776	10.92381	0.78093	0.055744034	0.015966124	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/18/09	2009	1045.3308	11.88054	0.78439	0.006880297	0.08758208	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/25/09	2009	1005.25587	11.2681	0.78592	-0.03833708	-0.051549845	7.56999	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/2/09	2009	983.5139	10.89423	0.78281	-0.021628294	-0.033179507	7.33959	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/9/09	2009	1019.50932	11.3841	0.78607	0.036598791	0.044966005	7.33959	17.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/16/09	2009	1051.428	11.31583	0.77846	0.031307884	-0.005996961	7.33959	64
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/23/09	2009	1061.51901	11.376	0.78005	0.009597433	0.00531733	7.33959	69.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/30/09	2009	1030.69191	11.03883	0.78122	-0.029040554	-0.029638713	7.33959	72.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/6/09	2009	1058.19505	11.26443	0.77597	0.026684152	0.020436948	7.33959	70
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/13/09	2009	1093.93515	12.36928	0.78442	0.033774586	0.098083081	7.33959	69.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/20/09	2009	1073.99547	12.08853	0.78458	-0.018227479	-0.02269736	7.33959	79.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/27/09	2009	1071.31071	11.65223	0.7862	-0.002499787	-0.036092064	7.33959	85
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/4/09	2009	1089.83944	11.96528	0.78607	0.017295384	0.026866102	7.33959	75.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/11/09	2009	1057.47125	11.42532	0.78647	-0.029699962	-0.045127235	7.33959	75.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/18/09	2009	1034.5855	10.92984	0.78818	-0.02164196	-0.043366838	7.33959	78.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/25/09	2009	1065.3398	11.47761	0.79234	0.029726204	0.050116928	7.33959	78
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/1/10	2010	1081.85955	11.45906	0.79081	0.015506555	-0.00161619	7.33959	78
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/8/10	2010	1093.45028	11.82581	0.79272	0.01071371	0.032005243	7.33959	69.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/15/10	2010	1097.45656	11.4033	0.78732	0.003663889	-0.035727785	7.33959	76.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/22/10	2010	1058.51823	10.8689	0.78892	-0.035480521	-0.046863627	7.33959	79.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/29/10	2010	1029.17879	10.84982	0.78796	-0.027717463	-0.001755467	7.33959	77.535
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/5/10	2010	980.10132	10.14005	0.78778	-0.047686049	-0.065417675	7.33959	84.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/12/10	2010	995.29695	10.16825	0.78778	0.015504142	0.002781051	7.33959	100.48
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/19/10	2010	1022.04129	10.65947	0.79059	0.026870714	0.048309198	7.33959	95.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/26/10	2010	1008.73274	10.96366	0.78856	-0.013021538	0.028537066	7.33959	95.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/5/10	2010	1045.58696	10.76562	0.78312	0.036535168	-0.018063311	7.33959	84.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/12/10	2010	1055.55891	10.39277	0.78151	0.009537179	-0.034633398	7.33959	80.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/19/10	2010	1048.72465	10.20638	0.79539	-0.006474542	-0.017934583	7.33959	85.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/26/10	2010	1050.32928	10.23744	0.79737	0.001530078	0.003043195	7.33959	86.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/2/10	2010	1084.62661	10.25898	0.79313	0.032653884	0.002104042	7.33959	85.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/9/10	2010	1094.81556	10.61563	0.79499	0.00939397	0.034764665	7.33959	82.035
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/16/10	2010	1093.96702	10.75087	0.79975	-0.000775053	0.012739706	7.33959	80.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/23/10	2010	1085.5652	10.4737	0.80011	-0.00768014	-0.025781169	7.33959	90.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/30/10	2010	1050.18765	10.22266	0.79851	-0.032589061	-0.023968607	7.33959	84.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/7/10	2010	929.75205	9.25134	0.78606	-0.114680076	-0.095016366	7.33959	125
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/14/10	2010	946.26789	9.40655	0.78601	0.017763704	0.016777029	7.33959	107.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/21/10	2010	903.4674	9.09577	0.78329	-0.045230838	-0.03303868	7.33959	127.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/28/10	2010	926.64389	9.07422	0.78129	0.025652824	-0.002369233	7.33959	107.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/4/10	2010	921.76843	9.1458	0.78153	-0.005261417	0.007888281	7.33959	116.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/11/10	2010	928.04402	9.39638	0.78234	0.006808207	0.027398369	7.33959	106
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/18/10	2010	959.55731	9.59397	0.77854	0.033956676	0.021028311	7.33959	93.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/25/10	2010	933.09674	9.6085	0.7774	-0.02757581	0.001514493	7.33959	98.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/2/10	2010	907.4309	9.10968	0.78016	-0.027506087	-0.051914451	7.51542	100
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/9/10	2010	957.6613	9.4678	0.77935	0.055354518	0.039312029	7.51542	86.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/16/10	2010	977.5128	9.51696	0.77164	0.020729145	0.005192336	7.51542	88.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/23/10	2010	1010.5303	9.9653	0.77431	0.033777051	0.047109581	7.51542	89.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/30/10	2010	1017.0059	10.13731	0.77454	0.006408121	0.017260895	7.51542	82.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/6/10	2010	1052.06892	10.5731	0.77438	0.034476712	0.042988722	7.51542	78.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/13/10	2010	1015.64676	10.17692	0.7747	-0.034619557	-0.037470562	7.51542	89.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/20/10	2010	995.02243	9.8257	0.77616	-0.020306598	-0.034511424	7.51542	89.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/27/10	2010	994.07821	9.88747	0.7754	-0.000948943	0.006286575	7.51542	99.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/3/10	2010	1034.80858	10.10734	0.79144	0.040973004	0.022237236	7.51542	78.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/10/10	2010	1044.95803	10.18711	0.78985	0.009808046	0.007892284	7.51542	78.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/17/10	2010	1063.14129	10.51669	0.78927	0.017400948	0.03235265	7.51542	75.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/24/10	2010	1092.63614	10.54189	0.78493	0.027743114	0.002396191	7.51542	86.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/1/10	2010	1091.20632	10.34095	0.80424	-0.001308597	-0.019061098	0	82.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/8/10	2010	1112.30516	10.48841	0.85184	0.019335335	0.014259812	0	84.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/15/10	2010	1126.83109	10.48552	0.85533	0.013059303	-0.000275542	0	84.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/22/10	2010	1110.08855	10.45059	0.84225	-0.014858074	-0.003331261	0	77.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/29/10	2010	1119.7677	10.38976	0.86276	0.008719259	-0.005820724	0	77
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/5/10	2010	1174.87432	11.07598	0.86601	0.049212546	0.066047724	0	74.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/12/10	2010	1155.17948	10.98667	0.88521	-0.016763359	-0.008063395	0	92.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/19/10	2010	1127.55787	10.48895	0.86847	-0.023911098	-0.045302171	0	90.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/26/10	2010	1090.95921	10.15836	0.87293	-0.032458343	-0.031517931	0	105.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/3/10	2010	1112.87372	10.45951	0.93598	0.020087378	0.029645533	0	99.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/10/10	2010	1131.44898	10.47138	0.95818	0.016691256	0.001134852	0	100.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/17/10	2010	1119.25672	10.14313	0.9549	-0.010775793	-0.031347349	0	98.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/24/10	2010	1143.64057	10.30818	0.96727	0.021785753	0.016272097	0	99
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/31/10	2010	1137.76242	10.16629	0.9553	-0.005139858	-0.013764797	8.09313	99.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/7/11	2011	1148.31634	10.57954	0.9718	0.009276031	0.040649047	8.09313	110.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/14/11	2011	1175.37345	11.26419	0.93213	0.023562418	0.064714534	8.09313	94.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/21/11	2011	1163.10833	11.13191	0.98444	-0.010435083	-0.01174341	8.09313	87.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/28/11	2011	1150.32827	10.84832	1.00152	-0.01098785	-0.025475413	8.09313	93.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/4/11	2011	1189.00874	11.35578	1.0236	0.033625593	0.04677775	8.09313	87.695
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/11/11	2011	1198.15608	11.4304	1.02895	0.007693249	0.006571103	8.09313	86.26
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/18/11	2011	1217.97245	11.73091	1.01439	0.016539056	0.026290419	8.09313	87.385
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/25/11	2011	1191.92726	11.43707	1.02588	-0.021384055	-0.025048355	8.09313	88.225
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/4/11	2011	1203.83439	10.60028	0.84244	0.009989813	-0.073164718	8.09313	86.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/11/11	2011	1153.19556	10.54269	0.77222	-0.042064615	-0.005432875	8.09313	87.545
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/18/11	2011	1143.33713	10.10624	0.86791	-0.008548793	-0.041398353	8.09313	87.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/25/11	2011	1172.09007	10.39051	0.87016	0.025148261	0.028128166	8.09313	89.56
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/1/11	2011	1189.42607	10.53131	0.85643	0.014790672	0.013550827	8.44825	90.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/8/11	2011	1224.9696	10.878	0.88785	0.029882925	0.032919931	8.44825	86.355
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/15/11	2011	1207.11344	10.66514	0.89323	-0.014576819	-0.019567935	8.44825	87.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/22/11	2011	1230.65523	10.88718	0.89305	0.01950255	0.02081923	8.44825	86.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/29/11	2011	1249.184	10.93518	0.89536	0.01505602	0.004408855	8.44825	84.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/6/11	2011	1210.97507	10.70203	0.77925	-0.030587111	-0.021321094	8.44825	88.66
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/13/11	2011	1185.52528	10.48838	0.76101	-0.021015949	-0.019963502	8.44825	91.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/20/11	2011	1189.00668	10.29586	0.77557	0.002936589	-0.018355552	8.44825	91.235
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/27/11	2011	1207.00895	10.38972	0.7678	0.015140596	0.009116286	8.44825	94.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/3/11	2011	1182.75308	10.2693	0.76048	-0.020095849	-0.011590303	8.44825	83.06
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/10/11	2011	1154.90683	9.96833	0.75437	-0.023543587	-0.029307742	8.44825	88.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/17/11	2011	1140.42832	9.83084	0.74546	-0.012536518	-0.013792681	8.44825	89.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/24/11	2011	1123.20249	9.63484	0.74214	-0.015104702	-0.019937259	8.44825	94.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/1/11	2011	1186.10026	10.11008	0.74452	0.055998603	0.049325157	8.97383	87.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/8/11	2011	1186.6816	9.90308	0.74425	0.000490127	-0.020474615	8.97383	89.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/15/11	2011	1162.02635	9.68283	0.7054	-0.020776635	-0.022240555	8.97383	97.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/22/11	2011	1194.1921	9.98939	0.69335	0.027680741	0.031660165	8.97383	83.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/29/11	2011	1177.95511	9.79004	0.68894	-0.013596632	-0.019956174	8.97383	91.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/5/11	2011	1061.46922	9.12755	0.65004	-0.098888225	-0.067669795	8.97383	101.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/12/11	2011	1069.00562	8.98331	0.64669	0.00709997	-0.015802707	8.97383	127.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/19/11	2011	1031.22107	8.45816	0.66831	-0.035345511	-0.058458408	8.97383	127.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/26/11	2011	1027.8813	8.20054	0.66893	-0.003238656	-0.030458161	8.97383	121.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/2/11	2011	1058.82001	8.50426	0.67556	0.030099497	0.037036585	8.97383	114.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/9/11	2011	1023.40462	8.01112	0.70825	-0.03344798	-0.057987409	8.97383	123.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/16/11	2011	1047.25342	8.29133	0.70664	0.023303393	0.034977631	8.97383	123.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/23/11	2011	966.89537	7.71077	0.69899	-0.076732192	-0.070020129	8.97383	159.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/30/11	2011	987.3348	7.76953	0.69388	0.021139237	0.00762051	8.82367	157.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/7/11	2011	1023.10731	7.95126	0.68585	0.036231388	0.023390089	8.82367	155.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/14/11	2011	1066.60808	8.29449	0.70577	0.042518287	0.043166743	8.82367	111.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/21/11	2011	1081.17098	8.26354	0.70253	0.013653469	-0.003731393	8.82367	108.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/28/11	2011	1136.76263	9.12142	0.73043	0.051418001	0.103815072	8.82367	91.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/4/11	2011	1093.68455	8.65315	0.73759	-0.037895405	-0.051337401	8.82367	151.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/11/11	2011	1101.10206	8.08969	0.70958	0.006782129	-0.065116172	8.82367	160.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/18/11	2011	1044.16315	7.58857	0.71269	-0.051710838	-0.061945513	8.82367	167.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/25/11	2011	986.05662	7.23473	0.70316	-0.055648899	-0.046628021	8.82367	185.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/2/11	2011	1069.96773	7.95917	0.73032	0.085097659	0.100133661	8.82367	157.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/9/11	2011	1065.27041	7.90203	0.72962	-0.004390151	-0.007179141	8.82367	153.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/16/11	2011	1031.91617	7.46023	0.73335	-0.031310585	-0.055909684	8.82367	158.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/23/11	2011	1063.09375	7.65046	0.72246	0.030213288	0.025499214	8.82367	151.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/30/11	2011	1068.18741	7.6434	0.72578	0.004791355	-0.00092282	8.82367	153.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/6/12	2012	1073.90659	7.68294	0.72244	0.005354098	0.005173091	8.6194	159.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/13/12	2012	1062.20638	7.71654	0.72149	-0.010894998	0.004373326	8.6194	144.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/20/12	2012	1096.44604	8.42408	0.7336	0.03223447	0.091691354	8.6194	130.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/27/12	2012	1106.89516	8.49251	0.74102	0.00952999	0.008123142	8.6194	123.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/3/12	2012	1148.53709	8.83258	0.7414	0.037620483	0.040043521	8.6194	118.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/10/12	2012	1136.31144	8.78318	0.74144	-0.010644541	-0.00559293	8.6194	132.28
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/17/12	2012	1150.7714	9.13432	0.73301	0.012725349	0.039978687	8.6194	154.415
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/24/12	2012	1159.87262	9.11888	0.74048	0.007908799	-0.001690328	8.6194	132.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/2/12	2012	1155.1376	9.01529	0.7537	-0.004082362	-0.011359948	8.6194	125.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/9/12	2012	1139.2644	8.72679	0.75852	-0.013741393	-0.032001189	8.6194	128.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/16/12	2012	1165.27131	9.18572	0.76454	0.022827809	0.052588638	8.6194	120.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/23/12	2012	1145.62185	8.85558	0.76874	-0.016862562	-0.035940569	8.6194	121.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/30/12	2012	1137.1272	8.87183	0.78167	-0.007414881	0.001835001	8.6194	152.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/6/12	2012	1118.06043	8.80648	0.77754	-0.016767491	-0.007366011	8.24566	159.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/13/12	2012	1107.26748	8.61197	0.77885	-0.00965328	-0.022087145	8.24566	164.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/20/12	2012	1146.77599	8.96379	0.77681	0.035681089	0.040852441	8.24566	165.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/27/12	2012	1156.30635	9.08338	0.77934	0.008310568	0.013341455	8.24566	161.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/4/12	2012	1126.89436	8.96697	0.82134	-0.025436157	-0.012815714	8.24566	162.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/11/12	2012	1107.26533	8.91498	0.81487	-0.017418696	-0.005797945	8.24566	172.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/18/12	2012	1027.63755	8.05628	0.83672	-0.071913911	-0.096321024	8.24566	189
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/25/12	2012	1032.97207	8.04414	0.8427	0.005191052	-0.001506899	8.24566	185.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/1/12	2012	996.26445	7.72905	0.83866	-0.035535927	-0.039170129	8.24566	186.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/8/12	2012	1034.87717	8.19493	0.848	0.038757501	0.060276489	8.24566	181.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/15/12	2012	1058.252	8.55153	0.85916	0.022587057	0.04351471	8.24566	179.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/22/12	2012	1059.82561	8.74971	0.86415	0.00148699	0.0231748	8.24566	173.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/29/12	2012	1079.45867	8.80088	0.84822	0.018524802	0.005848194	8.24566	141.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/6/12	2012	1085.14352	8.7561	0.84849	0.00526639	-0.005088128	9.93002	132.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/13/12	2012	1088.46684	8.70444	0.8538	0.003062563	-0.005899887	9.93002	133.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/20/12	2012	1091.8507	8.3306	0.84788	0.003108832	-0.042948197	9.93002	132
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/27/12	2012	1093.00762	8.34997	0.8481	0.001059595	0.002325163	9.93002	130.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/3/12	2012	1116.27683	8.7585	0.8589	0.021289156	0.048925924	9.93002	124.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/10/12	2012	1133.15833	8.89307	0.86709	0.015123041	0.015364503	9.93002	120.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/17/12	2012	1133.64088	8.94328	0.8646	0.000425845	0.005645969	9.93002	118.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/24/12	2012	1128.34426	8.81399	0.86611	-0.00467222	-0.014456665	9.93002	118
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/31/12	2012	1119.91945	8.68757	0.87003	-0.007466524	-0.014343107	9.93002	120.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/7/12	2012	1146.981	9.02539	0.87269	0.024163836	0.038885442	9.93002	108.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/14/12	2012	1186.81422	9.49703	0.87554	0.034728753	0.052257022	9.93002	94.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/21/12	2012	1174.35606	9.4907	0.88433	-0.010497144	-0.000666524	9.93002	98.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/28/12	2012	1144.13332	9.24305	0.88204	-0.025735585	-0.026093966	9.93002	104.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/5/12	2012	1172.73149	9.70629	0.89141	0.024995487	0.050117656	8.93191	99.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/12/12	2012	1149.82287	9.56997	0.89141	-0.019534412	-0.014044501	8.93191	99.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/19/12	2012	1165.55507	9.85032	0.90145	0.013682281	0.029294763	8.93191	92.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/26/12	2012	1153.42921	9.82693	0.90436	-0.010403507	-0.002374542	8.93191	94.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/2/12	2012	1161.06358	10.03768	0.90088	0.006618846	0.021446169	8.93191	93.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/9/12	2012	1131.77983	9.55858	0.90851	-0.025221487	-0.047730153	8.93191	108.23
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/16/12	2012	1095.42744	9.43842	0.89697	-0.032119666	-0.012570905	8.93191	106.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/23/12	2012	1149.19788	10.03286	0.90906	0.049086264	0.06298088	8.93191	100.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/30/12	2012	1160.48939	10.22201	0.90906	0.009825558	0.018853049	8.93191	99
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/7/12	2012	1169.73506	10.3232	0.91291	0.007967044	0.009899227	8.93191	94.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/14/12	2012	1178.34806	10.35758	0.91199	0.007363206	0.003330363	8.93191	92.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/21/12	2012	1186.33536	10.50699	0.91286	0.006778388	0.014425184	8.93191	92.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/28/12	2012	1181.65654	10.52096	0.9111	-0.003943927	0.001329591	8.93191	93.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/4/13	2013	1205.99747	10.70644	0.90894	0.020598989	0.01762957	9.21319	90.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/11/13	2013	1219.10539	10.92976	0.90331	0.010868945	0.020858474	9.21319	88.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/18/13	2013	1205.45201	11.01166	0.89694	-0.011199508	0.007493303	9.21319	92.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/25/13	2013	1225.7386	11.22028	0.89777	0.016829032	0.018945372	9.21319	91
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/1/13	2013	1233.53442	11.32604	0.89767	0.0063601	0.00942579	9.21319	94.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/8/13	2013	1225.0432	11.33929	0.89715	-0.006883651	0.00116987	9.21319	96
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/15/13	2013	1213.27728	11.27338	0.89493	-0.009604494	-0.005812533	9.21319	85.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/22/13	2013	1194.53785	11.01122	0.89434	-0.015445299	-0.023254783	9.21319	84.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/1/13	2013	1182.1718	10.9349	0.90308	-0.010352163	-0.006931112	9.21319	98.56
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/8/13	2013	1194.63402	11.00411	0.92742	0.010541801	0.006329276	9.21319	92.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/15/13	2013	1211.40007	10.89492	0.91581	0.014034466	-0.009922656	9.21319	91.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/22/13	2013	1201.59765	10.66362	0.9133	-0.008091811	-0.021230078	9.21319	106
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/29/13	2013	1200.42472	10.66738	0.91379	-0.000976142	0.000352601	9.21319	121.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/5/13	2013	1183.06598	10.45486	0.92221	-0.014460499	-0.019922418	9.3838	120.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/12/13	2013	1209.73107	10.5772	0.91803	0.022538971	0.011701735	9.3838	109.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/19/13	2013	1182.6904	10.36235	0.9183	-0.022352629	-0.020312559	9.3838	112.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/26/13	2013	1227.07591	10.84024	0.91999	0.037529272	0.046117917	9.3838	103.95
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/3/13	2013	1251.29146	11.11734	0.92882	0.019734354	0.025562165	9.3838	96.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/10/13	2013	1253.98673	11.41718	0.93294	0.002153991	0.02697048	9.3838	92.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/17/13	2013	1258.71444	11.51225	0.93404	0.003770144	0.008326925	9.3838	86.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/24/13	2013	1241.28878	10.98253	0.94411	-0.013844014	-0.046013594	9.3838	90.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/31/13	2013	1229.3727	11.00766	0.94648	-0.009599765	0.002288179	9.3838	94.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/7/13	2013	1227.34993	11.00148	0.94716	-0.001645368	-0.000561427	9.3838	99.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/14/13	2013	1218.40966	10.66907	0.95083	-0.007284206	-0.030215026	9.3838	104.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/21/13	2013	1159.59625	10.16986	0.94094	-0.048270637	-0.046790395	9.3838	117.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/28/13	2013	1161.23911	10.36553	0.94877	0.001416752	0.019240186	9.3838	124.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/5/13	2013	1168.86424	10.62085	0.95195	0.006566374	0.02463164	9.21813	123.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/12/13	2013	1219.30466	10.93039	0.93349	0.043153361	0.02914456	9.21813	114.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/19/13	2013	1246.55067	11.24838	0.93519	0.022345531	0.029092283	9.21813	106.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/26/13	2013	1241.38102	11.23281	0.93225	-0.004147164	-0.001384199	9.21813	105.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/2/13	2013	1251.13935	11.54947	0.97587	0.007860866	0.028190631	9.21813	101.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/9/13	2013	1259.73487	11.00721	0.97224	0.006870154	-0.046951072	9.21813	100
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/16/13	2013	1250.68044	11.06845	0.94828	-0.007187568	0.005563626	9.21813	101.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/23/13	2013	1247.62388	10.81835	0.94862	-0.002443918	-0.022595756	9.21813	103.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/30/13	2013	1222.61102	10.45711	0.94696	-0.020048398	-0.033391414	9.21813	110.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/6/13	2013	1261.31805	11.07671	0.95012	0.031659317	0.059251552	9.21813	107.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/13/13	2013	1287.78793	11.14021	0.936	0.020985889	0.005732749	9.21813	100.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/20/13	2013	1300.36109	11.03691	0.95955	0.009763378	-0.009272716	9.21813	95.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/27/13	2013	1293.51558	10.93329	0.96849	-0.005264315	-0.009388497	9.21813	100.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/4/13	2013	1277.2262	10.88469	0.97235	-0.012593107	-0.00444514	8.95255	99.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/11/13	2013	1274.02255	10.99928	0.9786	-0.002508287	0.010527631	8.95255	93.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/18/13	2013	1319.92542	10.98972	0.95337	0.036029872	-0.000869148	8.95255	87.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/25/13	2013	1338.15884	10.98812	0.913	0.013813977	-0.000145591	8.95255	81.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/1/13	2013	1320.52007	10.93817	0.89857	-0.013181372	-0.004545819	8.95255	86.325
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/8/13	2013	1320.91873	11.12017	0.90497	0.000301896	0.016638981	8.95255	77.17
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/15/13	2013	1324.8712	11.06369	0.90536	0.002992213	-0.005079059	8.95255	77.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/22/13	2013	1329.00792	11.11687	0.93157	0.003122356	0.004806715	8.95255	73.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/29/13	2013	1340.29936	11.16862	0.90405	0.008496142	0.004655087	8.95255	71.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/6/13	2013	1318.13984	10.78433	0.9116	-0.016533262	-0.034408011	8.95255	69.21
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/13/13	2013	1290.00206	10.52846	0.89495	-0.021346582	-0.023726091	8.95255	66.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/20/13	2013	1329.1728	10.66318	0.88712	0.030364866	0.012795793	8.95255	63.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/27/13	2013	1369.76555	10.92438	0.87892	0.030539859	0.024495507	8.95255	64.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/3/14	2014	1360.77124	10.78098	0.87923	-0.006566313	-0.013126603	9.3909	64.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/10/14	2014	1365.50751	11.12923	0.88705	0.003480578	0.032302258	9.3909	64.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/17/14	2014	1380.62349	11.14547	0.8515	0.011069862	0.00145922	9.3909	65.2
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/24/14	2014	1352.44705	10.65578	0.87031	-0.02040849	-0.043936236	9.3909	70.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/31/14	2014	1315.18164	10.31505	0.87333	-0.027554062	-0.031976073	9.3909	72
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/7/14	2014	1323.80193	10.29434	0.87457	0.006554448	-0.002007746	9.3909	69.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/14/14	2014	1370.10172	10.67514	0.85618	0.034974862	0.036991201	9.3909	66.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/21/14	2014	1401.96265	10.89153	0.86082	0.023254427	0.02027046	9.3909	66
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/28/14	2014	1401.64593	10.55039	0.8619	-0.000225912	-0.031321587	9.3909	65.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/7/14	2014	1378.46556	10.3638	0.85905	-0.016537964	-0.017685602	9.3909	63.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/14/14	2014	1332.4552	9.93934	0.85204	-0.033377954	-0.04095602	9.3909	66.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/21/14	2014	1327.75257	9.98599	0.83974	-0.003529297	0.004693471	9.3909	65.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/28/14	2014	1351.12406	10.16385	0.8376	0.017602293	0.017810953	9.3909	64.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/4/14	2014	1362.62842	10.16682	0.84323	0.008514659	0.000292212	9.53083	68.5
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/11/14	2014	1348.10326	10.33035	0.83441	-0.010659663	0.016084675	9.53083	67.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/18/14	2014	1368.11449	10.36341	0.83573	0.014843989	0.003200279	9.53083	66.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/25/14	2014	1381.72357	10.1252	0.82937	0.009947325	-0.022985677	9.53083	66.3
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/2/14	2014	1413.97158	10.2202	0.83199	0.023338974	0.009382531	9.53083	64.7
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/9/14	2014	1410.1277	10.04466	0.84056	-0.002718499	-0.017175789	9.53083	63.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/16/14	2014	1419.51232	10.64009	0.80452	0.006655156	0.059278263	9.53083	64
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/23/14	2014	1411.55733	10.35453	0.81021	-0.00560403	-0.026838119	9.53083	64
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/30/14	2014	1411.96542	10.54908	0.81801	0.000289106	0.018788878	9.53083	62
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/6/14	2014	1414.2503	10.47947	0.79049	0.001618227	-0.00659868	9.53083	55.78
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/13/14	2014	1412.9521	10.45189	0.78487	-0.000917942	-0.002631812	9.53083	55.07
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/20/14	2014	1427.29254	10.36659	0.78205	0.010149275	-0.008161203	9.53083	44.96
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/27/14	2014	1412.79234	10.16084	0.79443	-0.010159235	-0.019847414	9.53083	48
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/4/14	2014	1447.30836	10.41413	0.79346	0.024431064	0.024928057	10.02664	46.46
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/11/14	2014	1407.04929	10.13085	0.79481	-0.027816512	-0.027201504	10.02664	49.11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/18/14	2014	1417.00672	10.22787	0.79647	0.007076817	0.009576689	10.02664	48.73
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/25/14	2014	1417.97068	10.5507	0.79397	0.000680279	0.031563757	10.02664	56.265
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/1/14	2014	1383.68724	10.5916	0.74603	-0.02417782	0.00387652	10.02664	60.205
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/8/14	2014	1358.09479	10.53648	0.73905	-0.018495834	-0.005204124	10.02664	61.315
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/15/14	2014	1373.12906	10.73842	0.74407	0.011070118	0.019165794	10.02664	57.815
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/22/14	2014	1381.26967	10.67528	0.73976	0.00592851	-0.005879822	10.02664	55.045
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/29/14	2014	1393.2173	10.80992	0.7372	0.008649745	0.012612316	10.02664	53.425
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/5/14	2014	1375.63357	10.77413	0.71949	-0.012620953	-0.003310848	10.02664	51.945
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/12/14	2014	1357.43045	10.67121	0.70527	-0.013232535	-0.009552511	10.02664	53.13
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/19/14	2014	1370.57146	10.8334	0.70837	0.009680798	0.015198839	10.02664	51.71
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/26/14	2014	1327.11024	10.56978	0.70572	-0.031710291	-0.024334004	10.02664	54.03
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/3/14	2014	1280.09999	10.09985	0.68861	-0.035423018	-0.044459771	9.59239	54.83
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/10/14	2014	1249.81642	9.94788	0.69416	-0.023657191	-0.015046758	9.59239	42.245
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/17/14	2014	1248.56581	10.02652	0.68444	-0.001000635	0.007905202	9.59239	50.49
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/24/14	2014	1262.15866	10.1311	0.6849	0.010886771	0.010430339	9.59239	47.22
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/31/14	2014	1285.82414	10.22791	0.68283	0.018750004	0.009555724	9.59239	46.87
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/7/14	2014	1277.66745	9.97704	0.66679	-0.00634355	-0.024527983	9.59239	46.13
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/14/14	2014	1278.4359	10.05397	0.68014	0.000601448	0.007710704	9.59239	45.84
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/21/14	2014	1298.42328	9.90045	0.63864	0.015634245	-0.01526959	9.59239	46.12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/28/14	2014	1290.74167	9.9648	0.63167	-0.005916106	0.006499705	9.59239	43.66
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/5/14	2014	1288.28356	10.02885	0.62943	-0.001904417	0.006427625	9.59239	46.74
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/12/14	2014	1212.67854	9.49414	0.67468	-0.05868663	-0.05331718	9.59239	50.51
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/19/14	2014	1254.87278	9.49441	0.65706	0.03479425	2.84E-05	9.59239	50.67
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/26/14	2014	1261.34928	9.55582	0.65897	0.005161081	0.006468016	9.59239	50.65
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/2/15	2015	1235.33415	9.40742	0.64503	-0.020624842	-0.015529803	9.35144	51.99
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/9/15	2015	1208.40571	9.12052	0.64315	-0.021798507	-0.030497203	9.35144	55.585
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/16/15	2015	1214.25141	8.97891	0.65173	0.004837531	-0.015526527	9.35144	57.185
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/23/15	2015	1257.54285	9.38772	0.67511	0.035652781	0.045530025	9.35144	53.555
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/30/15	2015	1241.19699	9.15797	0.67871	-0.012998253	-0.024473461	9.35144	54.945
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/6/15	2015	1281.66571	9.47136	0.67715	0.032604591	0.034220466	9.35144	76.01
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/13/15	2015	1295.32062	9.20804	0.67194	0.010654034	-0.02780171	9.35144	60.885
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/20/15	2015	1301.88288	9.30719	0.67566	0.005066128	0.010767764	9.35144	57.295
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	2/27/15	2015	1313.97125	8.91927	0.67027	0.009285298	-0.041679605	9.35144	51.24
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/6/15	2015	1274.74297	8.55873	0.66269	-0.029854748	-0.040422591	9.35144	61.75
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/13/15	2015	1216.84628	8.27815	0.64846	-0.045418325	-0.032782901	9.35144	56.235
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/20/15	2015	1282.28783	8.72621	0.65556	0.053779636	0.05412562	9.35144	66.11
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	3/27/15	2015	1247.85889	8.61055	0.65	-0.026849619	-0.013254322	9.35144	67.215
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/3/15	2015	1239.89806	8.68353	0.64127	-0.006379592	0.008475649	9.25188	72.97
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/10/15	2015	1271.14271	8.96147	0.66407	0.02519937	0.03200772	9.25188	70.02
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/17/15	2015	1281.07801	8.96372	0.66198	0.007816038	0.000251075	9.25188	74.14
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	4/24/15	2015	1312.31976	9.55343	0.67556	0.024387079	0.065788534	9.25188	74.99
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/1/15	2015	1298.36998	9.78575	0.66231	-0.010629864	0.024317967	9.25188	67.23
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/8/15	2015	1329.45417	9.90116	0.64806	0.023940934	0.01179368	9.25188	70.08
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/15/15	2015	1344.3543	9.73566	0.63598	0.011207705	-0.016715213	9.25188	68.69
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/22/15	2015	1333.32468	9.61872	0.62166	-0.0082044	-0.012011512	9.25188	68.1
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	5/29/15	2015	1303.28891	9.5105	0.61288	-0.022526974	-0.011250977	9.25188	69.31
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/5/15	2015	1268.56507	9.44309	0.60418	-0.026643241	-0.007087955	9.25188	69.92
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/12/15	2015	1292.18998	9.46721	0.58617	0.018623333	0.002554249	9.25188	71.42
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/19/15	2015	1302.89144	9.37852	0.58363	0.008281646	-0.009368124	9.25188	74.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	6/26/15	2015	1298.6086	9.28757	0.5833	-0.003287181	-0.009697692	9.25188	70.6
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/3/15	2015	1255.86974	8.92229	0.58377	-0.032911271	-0.039329986	9.76604	77.12
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/10/15	2015	1263.49492	8.75832	0.59039	0.006071633	-0.018377569	9.76604	75.04
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/17/15	2015	1292.54777	9.072	0.59354	0.022994038	0.035815088	9.76604	66.48
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/24/15	2015	1243.55789	8.83818	0.5874	-0.037901795	-0.02577381	9.76604	67.81
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	7/31/15	2015	1274.32557	9.06631	0.58546	0.024741655	0.025811875	9.76604	67.19
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/7/15	2015	1266.78918	9.08697	0.59219	-0.005914022	0.002278766	9.76604	68.91
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/14/15	2015	1245.59887	8.71535	0.60869	-0.016727574	-0.04089592	9.76604	70.4
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/21/15	2015	1181.2486	8.17056	0.64505	-0.051662113	-0.062509251	9.76604	73.72
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	8/28/15	2015	1168.28026	7.97325	0.63873	-0.010978502	-0.024148896	9.76604	74.99
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/4/15	2015	1115.82795	7.49032	0.63462	-0.044897027	-0.060568777	9.76604	76.91
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/11/15	2015	1146.53778	7.77881	0.64837	0.027522012	0.038515043	9.76604	82.62
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/18/15	2015	1157.76996	7.64193	0.64628	0.009796607	-0.017596522	9.76604	80.49
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	9/25/15	2015	1126.67362	7.63609	0.61966	-0.026858824	-0.000764205	9.76604	87.91
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/2/15	2015	1134.24669	7.72931	0.62292	0.006721618	0.012207818	9.20324	94.9
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/9/15	2015	1198.07157	8.14945	0.64114	0.056270722	0.054356728	9.20324	86.67
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/16/15	2015	1199.83638	8.04447	0.66806	0.001473042	-0.012881851	9.20324	88.21
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/23/15	2015	1203.72929	7.94235	0.66936	0.003244534	-0.012694435	9.20324	81.05
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	10/30/15	2015	1195.14532	7.84483	0.67672	-0.007131147	-0.012278482	9.20324	80.16
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/6/15	2015	1164.58739	7.95479	0.64633	-0.02556838	0.014016875	9.20324	78.8
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/13/15	2015	1129.46841	7.80117	0.65118	-0.030155728	-0.019311635	9.20324	81.07
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/20/15	2015	1172.3569	8.06898	0.66033	0.037972279	0.034329466	9.20324	79.74
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	11/27/15	2015	1166.46835	8.05027	0.66139	-0.005022831	-0.002318757	9.20324	78.94
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/4/15	2015	1144.47812	7.90663	0.65781	-0.018851973	-0.01784288	9.20324	80.73
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/11/15	2015	1100.00263	7.57184	0.67185	-0.038860935	-0.042342945	9.20324	84.685
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/18/15	2015	1094.21856	7.88968	0.67368	-0.005258233	0.041976587	9.20324	84.36
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	12/25/15	2015	1134.9304	8.07971	0.67498	0.037206315	0.024085894	9.20324	83.34
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/1/16	2016	1116.72264	7.90856	0.67405	-0.016043063	-0.021182691	9.20324	83.15
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/8/16	2016	1043.13859	7.25489	0.69899	-0.065892861	-0.082653479	9.20324	88.61
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/15/16	2016	1009.0407	6.94304	0.70153	-0.032687785	-0.042984801	9.20324	93.71
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/22/16	2016	1027.10643	6.8669	0.68265	0.017903867	-0.010966378	9.20324	98.83
1	IQ382645	HSBC Holdings	HSBC Holdings plc	UK	MSCI United Kingdom 	K:HSBC	1/29/16	2016	1048.74208	6.97605	0.68363	0.021064662	0.015895091	9.20324	99.29
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/15/97	1997	848.54	22.42126	1.2098			25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/22/97	1997	844.33649	23.19446	1.20588	-0.004953815	0.034485127	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/29/97	1997	816.45069	21.31293	1.23119	-0.03302688	-0.081119802	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/5/97	1997	855.2866	23.56202	1.29357	0.047566755	0.10552702	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/12/97	1997	846.75914	23.51031	1.29335	-0.009970295	-0.002194634	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/19/97	1997	889.34621	24.35541	1.25909	0.050294196	0.035945932	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/26/97	1997	894.84226	25.30685	1.25817	0.006179877	0.039064832	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/3/97	1997	926.92504	26.39922	1.2697	0.035853001	0.043164993	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/10/97	1997	892.39813	25.98313	1.26283	-0.03724887	-0.015761451	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/17/97	1997	885.54979	25.9182	1.25683	-0.007674086	-0.002498929	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/24/97	1997	843.40739	24.88666	1.23349	-0.047588967	-0.039799832	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/31/97	1997	840.75639	22.10455	1.177	-0.003143202	-0.111791217	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/7/97	1997	836.68949	21.87192	1.17557	-0.004837192	-0.010524078	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/14/97	1997	826.41809	21.41229	1.15616	-0.012276239	-0.021014616	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/21/97	1997	864.75851	24.03172	1.22169	0.046393491	0.122333015	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/28/97	1997	857.69569	24.39964	1.19476	-0.00816739	0.015309766	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/5/97	1997	864.7163	25.28459	1.18617	0.008185432	0.036268978	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/12/97	1997	849.15955	28.28412	1.12986	-0.017990583	0.118630755	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/19/97	1997	849.50843	26.00109	1.139	0.000410853	-0.080717731	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/26/97	1997	862.42298	25.83381	1.13674	0.01520238	-0.006433576	25.5781	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/2/98	1998	896.71711	26.93339	1.15697	0.039764861	0.042563602	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/9/98	1998	853.99974	23.79607	1.19518	-0.04763751	-0.116484408	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/16/98	1998	866.20672	23.9526	1.19272	0.014293892	0.006577977	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/23/98	1998	884.94921	25.2612	1.19306	0.021637433	0.0546329	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/30/98	1998	917.84732	25.79418	1.18719	0.037175139	0.02109876	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/6/98	1998	947.53958	27.57569	1.16767	0.03234989	0.069066355	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/13/98	1998	924.1338	26.44341	1.16921	-0.024701638	-0.041060804	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/20/98	1998	946.94961	29.03014	1.19512	0.02468886	0.097821348	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/27/98	1998	994.08823	30.25652	1.17374	0.049779439	0.04224506	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/6/98	1998	1008.28283	33.56503	1.16696	0.014279014	0.109348663	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/13/98	1998	1031.37926	36.00367	1.1853	0.022906698	0.072654188	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/20/98	1998	1062.24839	36.52985	1.17585	0.02992995	0.014614621	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/27/98	1998	1099.34136	40.54108	1.22555	0.0349193	0.109806911	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/3/98	1998	1120.12559	42.04443	1.23235	0.018906075	0.03708214	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/10/98	1998	1130.68595	43.98391	1.24011	0.009427836	0.046129297	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/17/98	1998	1126.07376	40.64016	1.25254	-0.004079108	-0.076022118	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/24/98	1998	1109.3533	41.38718	1.24189	-0.014848459	0.018381325	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/1/98	1998	1149.8997	42.54665	1.22981	0.036549583	0.028015197	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/8/98	1998	1163.27792	44.04541	1.22942	0.011634249	0.035226275	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/15/98	1998	1181.51362	43.07793	1.22626	0.015676134	-0.021965512	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/22/98	1998	1213.46661	44.06809	1.2026	0.027044115	0.02298532	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/29/98	1998	1196.89604	42.76711	1.2051	-0.013655563	-0.029522042	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/5/98	1998	1247.31441	42.9173	1.16323	0.042124268	0.003511811	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/12/98	1998	1183.57254	39.86695	1.16503	-0.05110329	-0.071075068	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/19/98	1998	1191.14546	40.63558	1.15966	0.006398357	0.01927988	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/26/98	1998	1223.34701	40.80107	1.15902	0.027034104	0.004072539	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/3/98	1998	1240.65112	43.13896	1.16575	0.014144891	0.057299723	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/10/98	1998	1226.54648	42.32438	1.19714	-0.01136874	-0.018882699	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/17/98	1998	1284.63139	45.51131	1.18949	0.047356469	0.075297736	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/24/98	1998	1242.78329	43.59825	1.19423	-0.032575959	-0.042034826	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/31/98	1998	1235.26064	46.34865	1.19431	-0.006053067	0.063085101	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/7/98	1998	1194.50455	41.85126	1.2357	-0.032993919	-0.097033894	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/14/98	1998	1162.91151	38.63636	1.2508	-0.026448656	-0.076817281	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/21/98	1998	1146.14214	36.46527	1.25012	-0.01442016	-0.056192923	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/28/98	1998	1097.90411	33.3271	1.28045	-0.042087302	-0.086059146	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/4/98	1998	1119.69443	30.65053	1.25444	0.019847198	-0.080312118	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/11/98	1998	1111.38959	28.73673	1.26142	-0.007417059	-0.062439377	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/18/98	1998	1079.38476	30.33102	1.21616	-0.02879713	0.055479172	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/25/98	1998	1051.20797	28.56186	1.23451	-0.026104491	-0.058328404	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/2/98	1998	988.93289	24.08269	1.3172	-0.059241446	-0.15682347	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/9/98	1998	1006.09844	27.56505	1.33987	0.017357649	0.144600126	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/16/98	1998	1105.77268	30.96579	1.31218	0.099070067	0.123371443	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/23/98	1998	1099.04479	29.86383	1.31352	-0.006084334	-0.035586368	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/30/98	1998	1124.18941	31.65021	1.31858	0.022878613	0.059817512	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/6/98	1998	1144.84694	31.19035	1.31259	0.018375489	-0.014529445	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/13/98	1998	1115.67738	32.3001	1.28	-0.025479004	0.035579915	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/20/98	1998	1186.75215	35.12933	1.28534	0.063705486	0.087591989	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/27/98	1998	1215.08466	40.50445	1.31461	0.023873991	0.153009465	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/4/98	1998	1172.06339	39.89363	1.31131	-0.035405986	-0.015080318	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/11/98	1998	1174.68403	39.4072	1.31315	0.00223592	-0.012193175	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/18/98	1998	1165.17256	35.80477	1.33594	-0.008097045	-0.091415528	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/25/98	1998	1211.88983	39.43183	1.35934	0.040094722	0.101301028	23.89469	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/1/99	1999	1241.95357	41.009	1.35961	0.024807321	0.039997383	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/8/99	1999	1310.60191	46.89332	1.39292	0.055274482	0.143488503	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/15/99	1999	1253.73617	40.43214	1.44356	-0.043389026	-0.137784657	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/22/99	1999	1239.21445	44.68431	1.44865	-0.011582756	0.105168067	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/29/99	1999	1276.93896	45.47782	1.4637	0.030442277	0.017758135	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/5/99	1999	1242.33255	43.49543	1.4641	-0.027101068	-0.04359026	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/12/99	1999	1215.58914	41.94423	1.46693	-0.021526772	-0.035663517	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/19/99	1999	1216.01657	41.26052	1.48834	0.000351624	-0.016300454	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/26/99	1999	1192.22018	39.96702	1.48594	-0.019569133	-0.031349581	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/5/99	1999	1210.35736	43.36043	1.49411	0.015212945	0.084905254	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/12/99	1999	1220.602	43.77805	1.48919	0.008464145	0.009631362	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/19/99	1999	1229.69735	44.04372	1.48182	0.007451528	0.006068566	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/26/99	1999	1181.20856	41.77064	1.48236	-0.039431483	-0.051609628	27.38849	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/2/99	1999	1220.73594	43.14064	1.48798	0.033463506	0.032798157	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/9/99	1999	1251.01462	40.74094	1.46759	0.024803628	-0.055625044	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/16/99	1999	1225.59397	40.2139	1.45619	-0.020320026	-0.012936373	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/23/99	1999	1207.57458	38.23623	1.47203	-0.014702577	-0.049178767	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/30/99	1999	1243.93839	41.64455	1.48762	0.030113097	0.089138495	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/7/99	1999	1239.475	42.77382	1.48926	-0.003588112	0.027116874	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/14/99	1999	1235.49657	43.53393	1.50929	-0.00320977	0.017770449	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/21/99	1999	1244.44982	44.00848	1.51313	0.007246681	0.010900693	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/28/99	1999	1206.3288	42.25499	1.50503	-0.03063283	-0.039844366	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/4/99	1999	1196.62284	41.86887	1.5426	-0.008045866	-0.009137856	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/11/99	1999	1231.26223	44.25963	1.54051	0.028947626	0.057101135	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/18/99	1999	1260.63923	44.35733	1.52487	0.023859255	0.002207429	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/25/99	1999	1235.3397	41.7364	1.51408	-0.020068811	-0.059086739	25.17063	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/2/99	1999	1259.08558	39.0665	1.5004	0.019222146	-0.063970539	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/9/99	1999	1260.85169	39.05452	1.50215	0.001402693	-0.000306657	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/16/99	1999	1265.21205	40.53502	1.52222	0.003458266	0.037908544	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/23/99	1999	1242.38403	39.45292	1.51262	-0.018042841	-0.026695435	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/30/99	1999	1255.01317	41.19409	1.51492	0.010165247	0.044132855	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/6/99	1999	1221.69227	39.49914	1.52673	-0.026550239	-0.041145465	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/13/99	1999	1256.36255	40.22621	1.51853	0.028378898	0.018407236	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/20/99	1999	1278.65794	39.95836	1.51596	0.017745984	-0.006658594	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/27/99	1999	1301.4982	39.78641	1.49537	0.017862682	-0.00430323	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/3/99	1999	1325.93665	38.56241	1.45738	0.018777168	-0.030764274	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/10/99	1999	1331.14336	41.53506	1.45552	0.003926817	0.077086728	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/17/99	1999	1294.37959	41.27629	1.46158	-0.02761819	-0.006230158	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/24/99	1999	1273.30119	39.53854	1.46782	-0.016284558	-0.042100441	25.12096	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/1/99	1999	1307.63179	40.29658	1.45456	0.026961885	0.01917218	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/8/99	1999	1338.22895	41.07467	1.46306	0.023398911	0.019309083	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/15/99	1999	1318.6553	41.01478	1.46477	-0.014626533	-0.001458076	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/22/99	1999	1341.56998	41.69367	1.48938	0.017377309	0.016552326	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/29/99	1999	1383.0866	43.63047	1.48671	0.030946295	0.046453095	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/5/99	1999	1388.28024	44.23697	1.48438	0.003755108	0.013900836	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/12/99	1999	1424.2456	46.68799	1.49231	0.025906412	0.055406598	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/19/99	1999	1449.07427	46.94109	1.45533	0.017432857	0.005421094	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/26/99	1999	1457.95334	45.11354	1.46107	0.006127409	-0.038932841	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/3/99	1999	1454.38644	45.36573	1.45792	-0.002446512	0.005590118	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/10/99	1999	1486.7624	46.69715	1.49824	0.022260906	0.029348585	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/17/99	1999	1477.26769	44.89508	1.49619	-0.006386165	-0.038590578	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/24/99	1999	1577.95308	46.58527	1.44626	0.068156496	0.037647555	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/31/99	1999	1589.67198	46.12751	1.44483	0.007426647	-0.009826282	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/7/00	2000	1519.49439	44.30999	1.41675	-0.044145956	-0.039402083	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/14/00	2000	1560.2615	43.30868	1.40596	0.026829392	-0.022597839	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/21/00	2000	1528.0435	40.70707	1.41418	-0.020649103	-0.06007133	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/28/00	2000	1503.55665	40.53064	1.40641	-0.016024969	-0.004334137	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/4/00	2000	1649.86432	39.02284	1.22032	0.09730772	-0.037201485	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/11/00	2000	1669.34317	38.58466	1.21997	0.011806334	-0.011228809	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/18/00	2000	1609.80857	41.05507	1.15395	-0.035663488	0.064025703	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/25/00	2000	1641.0569	40.21697	1.15804	0.019411209	-0.020414044	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/3/00	2000	1701.68901	41.68277	1.14959	0.036946988	0.036447301	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/10/00	2000	1709.32112	41.17476	1.14103	0.00448502	-0.01218753	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/17/00	2000	1657.89042	41.20213	1.131	-0.030088378	0.000664728	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/24/00	2000	1678.89769	40.58126	1.10528	0.012671085	-0.015068881	22.60107	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/31/00	2000	1632.28803	39.47746	1.09134	-0.027762061	-0.027199747	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/7/00	2000	1633.70475	42.09465	1.08764	0.000867935	0.066295805	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/14/00	2000	1565.39389	43.85462	1.03288	-0.041813467	0.041809826	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/21/00	2000	1574.60651	41.04128	1.03826	0.005885177	-0.064151508	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/28/00	2000	1577.62316	40.40542	1.04163	0.001915812	-0.015493181	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/5/00	2000	1577.74865	39.99731	1.04006	7.95E-05	-0.010100378	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/12/00	2000	1582.56126	43.38992	1.04468	0.003050302	0.084820954	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/19/00	2000	1503.59217	42.97713	1.01769	-0.049899547	-0.0095135	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/26/00	2000	1535.52284	42.80084	1.00575	0.021236257	-0.004101949	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/2/00	2000	1711.79539	46.2425	0.9572	0.114796436	0.080411039	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/9/00	2000	1694.877	47.32314	0.9522	-0.009883418	0.023368979	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/16/00	2000	1689.42089	47.03966	0.9526	-0.003219178	-0.005990304	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/23/00	2000	1666.79548	45.23877	0.9585	-0.013392406	-0.038284503	21.46584	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/30/00	2000	1679.32494	48.24813	0.95425	0.007517095	0.066521703	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/7/00	2000	1697.4279	50.11888	0.95576	0.010779903	0.038773523	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/14/00	2000	1679.67224	47.32009	0.95458	-0.010460332	-0.055843028	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/21/00	2000	1639.68593	48.02921	0.93834	-0.023806019	0.014985601	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/28/00	2000	1618.89273	48.80312	0.9387	-0.012681209	0.016113319	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/4/00	2000	1596.12833	48.08041	0.90743	-0.01406171	-0.014808684	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/11/00	2000	1613.28648	48.44465	0.89135	0.010749856	0.007575643	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/18/00	2000	1631.9065	49.37706	0.88353	0.01154167	0.019246914	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/25/00	2000	1628.35744	48.56343	0.85469	-0.002174794	-0.016477895	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/1/00	2000	1675.1012	46.1792	0.85891	0.028706081	-0.049095173	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/8/00	2000	1586.78945	45.17678	0.82462	-0.052720248	-0.021707176	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/15/00	2000	1560.5239	44.4069	0.85237	-0.016552637	-0.017041498	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/22/00	2000	1506.83244	41.02675	0.85369	-0.034406048	-0.076117675	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/29/00	2000	1506.32534	44.00106	0.76297	-0.000336534	0.072496847	22.30752	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/6/00	2000	1478.48375	43.87193	0.74172	-0.018483119	-0.002934702	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/13/00	2000	1419.24233	39.49078	0.74059	-0.040069037	-0.099862258	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/20/00	2000	1398.11244	39.38008	0.73295	-0.014888148	-0.002803186	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/27/00	2000	1432.65191	39.08849	0.71867	0.024704358	-0.007404505	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/3/00	2000	1498.45024	43.75	0.74504	0.045927646	0.11925531	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/10/00	2000	1441.55799	42.62981	0.76795	-0.037967394	-0.025604343	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/17/00	2000	1426.67577	39.5544	0.75092	-0.010323705	-0.07214224	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/24/00	2000	1399.91408	38.1633	0.71489	-0.018758074	-0.035169286	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/1/00	2000	1403.18081	39.6582	0.7117	0.002333522	0.039171141	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/8/00	2000	1429.15933	40.62776	0.71169	0.018514022	0.024447907	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/15/00	2000	1425.69151	42.10834	0.69932	-0.002426475	0.03644257	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/22/00	2000	1450.12478	42.00905	0.65128	0.017137838	-0.002357965	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/29/00	2000	1509.44924	43.91321	0.64525	0.0409099	0.045327376	20.52716	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/5/01	2001	1486.04188	45.59104	0.56761	-0.015507219	0.038207865	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/12/01	2001	1498.84475	47.86982	0.50326	0.008615417	0.049983067	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/19/01	2001	1477.88344	45.18609	0.53312	-0.013984977	-0.056063089	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/26/01	2001	1479.2968	44.74654	0.52531	0.000956341	-0.009727551	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/2/01	2001	1475.82756	45.62898	0.51601	-0.002345195	0.019720854	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/9/01	2001	1435.02155	44.94669	0.50479	-0.027649579	-0.014952997	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/16/01	2001	1394.94011	42.79692	0.51456	-0.027930898	-0.047829328	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/23/01	2001	1315.51731	39.9108	0.53542	-0.056936351	-0.067437563	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/2/01	2001	1347.24413	40.059	0.50816	0.024117372	0.003713281	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/9/01	2001	1358.01893	44.01425	0.51641	0.00799766	0.098735615	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/16/01	2001	1240.81487	39.97496	0.52123	-0.086305174	-0.091772324	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/23/01	2001	1207.08706	38.97874	0.51291	-0.027181984	-0.024921101	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/30/01	2001	1249.4375	41.99718	0.53446	0.035084826	0.077438111	23.72483	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/6/01	2001	1265.07655	42.54074	0.55234	0.012516873	0.012942774	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/13/01	2001	1307.04828	43.33096	0.55617	0.033177226	0.018575605	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/20/01	2001	1334.07734	44.59058	0.54969	0.020679466	0.029069746	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/27/01	2001	1356.09318	45	0.52438	0.016502671	0.00918176	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/4/01	2001	1332.68228	43.04961	0.53077	-0.017263489	-0.043342	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/11/01	2001	1329.54327	43.82889	0.53084	-0.002355408	0.018101906	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/18/01	2001	1347.73582	45.1913	0.53306	0.013683308	0.031084748	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/25/01	2001	1307.8779	44.25499	0.52253	-0.029573986	-0.020718811	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/1/01	2001	1259.14947	43.27575	0.52031	-0.037257629	-0.022127222	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/8/01	2001	1263.40036	44.33665	0.51339	0.003376001	0.024514884	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/15/01	2001	1236.05538	43.2788	0.5201	-0.021643955	-0.023859493	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/22/01	2001	1213.4764	43.40589	0.49978	-0.018266965	0.002936542	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/29/01	2001	1213.46638	43.55563	0.51255	-8.26E-06	0.003449762	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/6/01	2001	1154.18792	42.13884	0.51361	-0.048850517	-0.032528286	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/13/01	2001	1170.44012	42.80822	0.50979	0.014081069	0.015885107	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/20/01	2001	1165.77224	42.66958	0.50089	-0.003988141	-0.00323863	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/27/01	2001	1186.35244	42.41228	0.49464	0.017653706	-0.006030057	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/3/01	2001	1218.98086	44.34453	0.49117	0.027503142	0.045558739	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/10/01	2001	1189.43406	44.27153	0.49051	-0.024238937	-0.001646201	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/17/01	2001	1207.74673	46.02797	0.49556	0.01539612	0.039674256	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/24/01	2001	1237.86183	47.29915	0.49833	0.024934946	0.027617555	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/31/01	2001	1177.24261	46.31753	0.51425	-0.04897091	-0.020753438	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/7/01	2001	1108.33631	44.24145	0.50681	-0.058531945	-0.04482277	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/14/01	2001	1004.59302	40.94828	0.55807	-0.093602717	-0.074436304	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/21/01	2001	936.31196	34.90939	0.62402	-0.067968878	-0.147476036	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/28/01	2001	1039.6388	41.19266	0.73705	0.110355143	0.179987963	22.27377	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/5/01	2001	1070.78942	42.62483	0.7389	0.029962926	0.034767602	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/12/01	2001	1098.8055	42.75244	0.73582	0.026163949	0.002993795	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/19/01	2001	1070.55621	41.04007	0.73908	-0.02570909	-0.040053153	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/26/01	2001	1114.93069	41.68155	0.7204	0.04144993	0.015630578	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/2/01	2001	1102.29247	42.36752	0.7191	-0.011335431	0.016457401	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/9/01	2001	1125.75272	43.1936	0.71179	0.021283145	0.019497955	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/16/01	2001	1128.86427	43.59179	0.71392	0.002763973	0.009218727	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/23/01	2001	1117.2762	43.57838	0.71502	-0.010265247	-0.000307627	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/30/01	2001	1123.94564	43.91075	0.71368	0.005969374	0.007626947	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/7/01	2001	1160.17937	44.62457	0.71347	0.032237974	0.016256156	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/14/01	2001	1099.99753	43.44188	0.71548	-0.051872875	-0.026503113	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/21/01	2001	1124.66913	44.31586	0.73145	0.022428778	0.020118374	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/28/01	2001	1148.40266	44.3552	0.72981	0.021102678	0.000887718	24.11493	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/4/02	2002	1178.58299	45.71505	0.71654	0.026280268	0.030658187	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/11/02	2002	1142.39543	46.59243	0.71362	-0.030704295	0.019192367	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/18/02	2002	1107.97298	45.95312	0.70392	-0.030131817	-0.013721328	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/25/02	2002	1093.28362	46.31634	0.70487	-0.013257868	0.007904142	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/1/02	2002	1084.71186	46.97727	0.80747	-0.007840381	0.01426991	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/8/02	2002	1060.96016	45.03797	0.82003	-0.021896783	-0.041281667	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/15/02	2002	1084.05449	46.59389	0.84841	0.021767387	0.03454685	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/22/02	2002	1058.76521	45.71729	0.85745	-0.023328421	-0.018813626	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/1/02	2002	1099.02521	47.85894	0.85992	0.038025428	0.046845515	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/8/02	2002	1144.22554	48.02533	0.84085	0.041127655	0.003476675	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/15/02	2002	1144.5996	48.36145	0.84526	0.000326911	0.006998807	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/22/02	2002	1139.25856	49.32617	0.85002	-0.004666296	0.01994812	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/29/02	2002	1153.03004	50.65174	0.85362	0.012088108	0.026873564	25.2412	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/5/02	2002	1119.32149	49.58205	0.85359	-0.029234754	-0.021118524	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/12/02	2002	1107.22965	48.22514	0.88305	-0.01080283	-0.02736696	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/19/02	2002	1152.93699	53.50932	0.90931	0.041280813	0.10957314	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/26/02	2002	1128.20168	51.6297	0.91386	-0.021454173	-0.035126965	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/3/02	2002	1122.95385	53.05936	0.91376	-0.0046515	0.027690651	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/10/02	2002	1114.95552	53.91709	0.90941	-0.007122581	0.01616548	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/17/02	2002	1152.89508	56.02138	0.92533	0.034027869	0.039028256	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/24/02	2002	1131.86083	56.24769	0.93505	-0.018244722	0.004039708	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/31/02	2002	1129.30918	56.30841	1.00598	-0.002254385	0.001079511	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/7/02	2002	1073.46724	53.84325	1.0118	-0.049447876	-0.043779606	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/14/02	2002	1032.23626	50.94877	1.02052	-0.038409165	-0.053757528	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/21/02	2002	1046.77254	53.05747	1.01916	0.014082319	0.041388634	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/28/02	2002	1093.48817	55.29772	1.00139	0.044628253	0.042223084	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/5/02	2002	1061.13848	52.38049	1.00094	-0.029583941	-0.052754978	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/12/02	2002	985.51539	46.98319	1.03144	-0.071265995	-0.103040273	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/19/02	2002	954.03391	44.31369	1.05158	-0.031944179	-0.056818194	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/26/02	2002	885.6735	42.78356	1.01752	-0.071654067	-0.03452951	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/2/02	2002	905.65728	44.75111	1.02509	0.022563371	0.045988459	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/9/02	2002	943.48114	47.85061	1.04273	0.041763988	0.069260852	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/16/02	2002	933.65133	47.24464	1.04354	-0.010418661	-0.012663788	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/23/02	2002	962.70635	49.17794	1.04855	0.031119776	0.040921044	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/30/02	2002	930.47445	46.62745	1.07717	-0.03348051	-0.051862481	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/6/02	2002	904.23159	43.34548	1.10902	-0.028203741	-0.070387079	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/13/02	2002	875.87331	41.39585	1.11155	-0.031361744	-0.044978854	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/20/02	2002	810.24648	37.38686	1.11565	-0.074927309	-0.096845215	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/27/02	2002	823.43048	36.00351	1.10402	0.016271592	-0.037000968	28.30976	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/4/02	2002	779.02146	28.49843	1.17133	-0.053931717	-0.20845412	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/11/02	2002	819.77201	33.50094	1.20888	0.05230992	0.175536337	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/18/02	2002	873.99065	38.88025	1.264	0.066138682	0.160571912	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/25/02	2002	850.51526	36.95886	1.2746	-0.026860001	-0.049418149	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/1/02	2002	885.06721	39.29783	1.26254	0.040624727	0.063285772	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/8/02	2002	882.21298	40.06492	1.26726	-0.003224874	0.019519907	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/15/02	2002	904.02424	43.04589	1.27476	0.02472335	0.074403493	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/22/02	2002	933.05929	45.44005	1.28078	0.032117557	0.055618783	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/29/02	2002	927.74718	40.74332	1.28331	-0.005693218	-0.103361022	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/6/02	2002	894.04039	37.15842	1.30115	-0.03633187	-0.08798743	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/13/02	2002	876.76968	38.58034	1.29554	-0.019317595	0.038266428	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/20/02	2002	884.10618	39.9507	1.30669	0.008367648	0.035519645	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/27/02	2002	877.72247	39.32069	1.31893	-0.007220524	-0.015769686	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/3/03	2003	929.29712	42.10526	1.3161	0.058759633	0.070816916	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/10/03	2003	927.23528	42.76829	1.31231	-0.002218709	0.015746964	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/17/03	2003	905.11928	40.87225	1.31436	-0.023851551	-0.044332846	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/24/03	2003	865.39517	38.5849	1.31988	-0.04388826	-0.055963398	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/31/03	2003	871.91375	39.49941	1.3215	0.007532489	0.023701241	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/7/03	2003	834.85103	41.00929	1.30173	-0.042507324	0.038225381	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/14/03	2003	842.0979	42.29689	1.3022	0.008680435	0.031397764	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/21/03	2003	850.48425	41.73679	1.30215	0.009958878	-0.013242108	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/28/03	2003	829.18501	41.40608	1.31246	-0.025043662	-0.007923705	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/7/03	2003	794.69188	38.82262	1.31498	-0.041598834	-0.062393252	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/14/03	2003	818.91673	41.27463	1.36895	0.030483324	0.063159313	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/21/03	2003	853.04148	43.72495	1.37756	0.041670598	0.05936625	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/28/03	2003	821.4338	40.8734	1.37563	-0.037052923	-0.065215626	31.99243	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/4/03	2003	848.59105	43.40836	1.38411	0.03306079	0.062019798	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/11/03	2003	851.90248	42.65892	1.38885	0.003902268	-0.017264877	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/18/03	2003	883.33942	44.19162	1.38118	0.036902041	0.03592918	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/25/03	2003	880.7634	44.78237	1.38414	-0.002916229	0.013367919	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/2/03	2003	929.40157	46.77293	1.35687	0.055222742	0.044449635	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/9/03	2003	953.65568	47.76411	1.34725	0.026096481	0.021191317	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/16/03	2003	964.57524	49.88461	1.34859	0.011450212	0.044395258	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/23/03	2003	950.54884	48.94569	1.35914	-0.01454153	-0.018821837	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/30/03	2003	976.24085	49.52359	1.36343	0.027028606	0.011806964	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/6/03	2003	1009.38635	52.65129	1.36842	0.033952175	0.063155761	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/13/03	2003	1024.25223	52.48436	1.36206	0.014727641	-0.003170483	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/20/03	2003	1037.2294	54.4239	1.37097	0.012669897	0.036954628	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/27/03	2003	988.61651	51.45176	1.36261	-0.046868022	-0.054610934	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/4/03	2003	983.53775	50.83286	1.37838	-0.00513724	-0.012028743	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/11/03	2003	989.81282	51.40726	1.38237	0.006380101	0.011299777	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/18/03	2003	978.34271	51.57564	1.37981	-0.011588161	0.003275413	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/25/03	2003	1000.97903	52.10812	1.37479	0.023137414	0.010324254	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/1/03	2003	990.27388	53.51716	1.36993	-0.01069468	0.027040699	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/8/03	2003	995.43587	52.97383	1.37117	0.005212689	-0.010152445	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/15/03	2003	1023.03633	54.83108	1.37214	0.02772701	0.035059764	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/22/03	2003	1003.94724	50.60817	1.37683	-0.018659249	-0.077016721	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/29/03	2003	1010.43849	49.84075	1.39028	0.006465728	-0.015163955	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/5/03	2003	1041.79153	50.56862	1.40878	0.031029143	0.014603913	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/12/03	2003	1044.08306	50.1017	1.43729	0.002199605	-0.009233394	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/19/03	2003	1063.17532	51.84175	1.40363	0.018286151	0.034730358	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/26/03	2003	1025.79232	50.43608	1.3686	-0.035161651	-0.027114633	36.01327	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/3/03	2003	1064.48334	52.95555	1.36386	0.037718181	0.049953724	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/10/03	2003	1081.8524	53.72447	1.36561	0.016316892	0.014520102	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/17/03	2003	1079.16697	52.59483	1.36544	-0.002482252	-0.021026545	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/24/03	2003	1068.49021	51.26567	1.38275	-0.00989352	-0.025271685	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/31/03	2003	1084.12495	52.59483	1.3883	0.014632553	0.025926902	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/7/03	2003	1096.677	53.80278	1.39015	0.011578047	0.022967086	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/14/03	2003	1126.01591	54.89897	1.37918	0.026752553	0.020374226	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/21/03	2003	1114.85648	54.16518	1.3832	-0.009910544	-0.013366189	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/28/03	2003	1140.09894	56.36843	1.38503	0.022641892	0.040676501	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/5/03	2003	1165.2325	59.00802	1.3929	0.022045069	0.046827453	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/12/03	2003	1181.05266	59.84765	1.40795	0.013576827	0.014229083	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/19/03	2003	1198.56488	60.6267	1.40353	0.014827637	0.01301722	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/26/03	2003	1210.46528	61.11526	1.4077	0.009928874	0.008058496	0	0
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/2/04	2004	1254.19175	63.16121	1.40233	0.036123688	0.033476909	41.66436	10.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/9/04	2004	1272.51515	65.25653	1.42465	0.014609728	0.033174159	41.66436	11.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/16/04	2004	1260.49802	62.92622	1.43578	-0.009443605	-0.035709989	41.66436	12.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/23/04	2004	1297.00573	65.15706	1.43746	0.028962925	0.035451677	41.66436	11.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/30/04	2004	1252.32523	62.28977	1.43332	-0.034448961	-0.044005822	41.66436	13.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/6/04	2004	1276.0077	63.36508	1.42307	0.018910798	0.017263027	41.66436	13.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/13/04	2004	1294.08678	65.43367	1.42331	0.014168472	0.032645583	41.66436	14.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/20/04	2004	1300.32183	64.9824	1.42717	0.004818108	-0.006896602	41.66436	13.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/27/04	2004	1284.18751	63.2935	1.42535	-0.012407944	-0.025990114	41.66436	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/5/04	2004	1297.6123	62.99702	1.4527	0.010453917	-0.004684209	41.66436	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/12/04	2004	1238.15958	59.79759	1.43463	-0.045817013	-0.050787005	41.66436	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/19/04	2004	1237.20151	60.57764	1.43654	-0.000773786	0.01304484	41.66436	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/26/04	2004	1207.52287	59.57885	1.42384	-0.023988526	-0.016487767	41.66436	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/2/04	2004	1262.97438	63.1068	1.42547	0.045921706	0.059214805	0	13.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/9/04	2004	1257.82005	63.49879	1.42295	-0.004081104	0.006211533	0	14.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/16/04	2004	1252.994	61.98098	1.40683	-0.003836837	-0.023902975	0	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/23/04	2004	1250.58922	61.69407	1.40376	-0.001919227	-0.004629001	0	13
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/30/04	2004	1222.99647	60.10077	1.40669	-0.0220638	-0.025825821	0	11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/7/04	2004	1208.64794	58.62233	1.40923	-0.011732274	-0.024599352	0	13.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/14/04	2004	1185.47624	57.92531	1.41034	-0.019171588	-0.011890008	0	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/21/04	2004	1202.98235	59.77164	1.41644	0.014767154	0.031874322	0	13.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/28/04	2004	1237.37929	61.08736	1.40634	0.028593055	0.022012446	0	13.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/4/04	2004	1256.02069	63.08182	1.41769	0.015065227	0.032649307	0	14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/11/04	2004	1231.74913	60.87009	1.41433	-0.019324172	-0.03506129	0	12.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/18/04	2004	1256.94938	63.12212	1.41406	0.020458914	0.036997317	0	13
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/25/04	2004	1260.52529	62.27996	1.43275	0.002844912	-0.013341757	0	12.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/2/04	2004	1260.20056	60.78287	1.43557	-0.000257615	-0.024038069	41.74581	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/9/04	2004	1264.83631	60.94447	1.42398	0.003678581	0.002658644	41.74581	12.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/16/04	2004	1251.91867	58.77007	1.4134	-0.010212895	-0.035678381	41.74581	11.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/23/04	2004	1206.78011	56.20456	1.48689	-0.036055505	-0.043653343	41.74581	11.9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/30/04	2004	1221.99861	58.2681	1.485	0.012610831	0.036714815	41.74581	11.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/6/04	2004	1205.55988	59.39416	1.46672	-0.013452331	0.019325497	41.74581	11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/13/04	2004	1201.23316	60.13347	1.46451	-0.003588971	0.01244752	41.74581	11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/20/04	2004	1216.62156	61.15906	1.46106	0.012810502	0.017055227	41.74581	10.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/27/04	2004	1225.74179	61.60424	1.45864	0.007496357	0.007279052	41.74581	10.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/3/04	2004	1231.00004	61.79911	1.44459	0.004289851	0.003163256	41.74581	8.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/10/04	2004	1259.28834	63.21486	1.44111	0.022979934	0.022908906	41.74581	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/17/04	2004	1261.29425	64.48473	1.45084	0.001592892	0.020088156	41.74581	8.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/24/04	2004	1254.92177	64.05694	1.46115	-0.005052334	-0.006633974	41.74581	8.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/1/04	2004	1287.92764	66.51376	1.32727	0.026301137	0.03835369	0	8.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/8/04	2004	1293.34578	66.74531	1.24337	0.004206867	0.003481235	0	10
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/15/04	2004	1277.71623	65.68432	1.13601	-0.012084587	-0.015896098	0	11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/22/04	2004	1299.18172	66.96993	1.12031	0.016799888	0.019572556	0	11.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/29/04	2004	1313.7574	67.89259	1.12158	0.011219123	0.013777228	0	9.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/5/04	2004	1359.58723	70.1334	1.10935	0.034884546	0.033005222	0	9.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/12/04	2004	1380.63083	70.06617	1.08453	0.015477933	-0.000958602	0	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/19/04	2004	1379.45917	69.33925	1.06692	-0.000848641	-0.010374764	0	10
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/26/04	2004	1395.79433	70.10899	1.04694	0.011841713	0.011101072	0	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/3/04	2004	1406.79336	71.15101	0.99687	0.007880122	0.014862859	0	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/10/04	2004	1385.54277	70.30423	1.01104	-0.015105694	-0.011901166	0	9.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/17/04	2004	1381.21898	69.92821	1.0102	-0.003120647	-0.005348469	0	9.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/24/04	2004	1439.10818	72.29894	0.9866	0.041911674	0.033902341	0	9.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/31/04	2004	1445.59401	72.16355	0.97144	0.00450684	-0.001872642	52.52345	10
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/7/05	2005	1406.19998	72.10031	0.93228	-0.027251102	-0.000876343	52.52345	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/14/05	2005	1404.59965	72.08388	0.91371	-0.001138053	-0.000227877	52.52345	9.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/21/05	2005	1394.80351	72.36928	0.87772	-0.006974329	0.003959276	52.52345	8.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/28/05	2005	1403.67332	71.05606	0.87544	0.006359182	-0.018146097	52.52345	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/4/05	2005	1426.95709	70.85596	0.94762	0.016587741	-0.002816086	52.52345	8.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/11/05	2005	1442.36414	72.12714	0.94748	0.010797136	0.01794034	52.52345	8.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/18/05	2005	1468.89814	72.43724	0.94145	0.018396187	0.004299353	52.52345	8.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/25/05	2005	1485.30071	72.66368	0.95177	0.011166581	0.003126016	52.52345	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/4/05	2005	1510.5762	73.46317	0.89992	0.017017086	0.011002608	52.52345	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/11/05	2005	1518.29088	74.46809	0.86199	0.005107111	0.013679235	52.52345	8.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/18/05	2005	1499.63082	73.2518	0.81616	-0.012290175	-0.016333036	52.52345	9.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/25/05	2005	1472.39131	71.95596	0.74402	-0.018164144	-0.017690214	52.52345	10
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/1/05	2005	1473.08171	70.61856	0.71577	0.000468897	-0.018586369	50.33582	11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/8/05	2005	1474.87823	70.80442	0.71423	0.001219566	0.002631886	50.33582	10.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/15/05	2005	1449.63877	69.58096	0.7227	-0.017112911	-0.01727943	50.33582	12.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/22/05	2005	1447.90711	68.96101	0.72663	-0.001194546	-0.008909765	50.33582	11.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/29/05	2005	1404.986	65.74529	0.7573	-0.029643552	-0.046630988	50.33582	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/6/05	2005	1441.18114	68.24316	0.78516	0.025761922	0.03799314	50.33582	11.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/13/05	2005	1413.46361	68.13006	0.75977	-0.01923251	-0.001657309	50.33582	14.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/20/05	2005	1429.67452	68.801	0.7477	0.011468926	0.009847929	50.33582	13
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/27/05	2005	1442.68396	71.40168	0.75666	0.009099582	0.037800032	50.33582	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/3/05	2005	1422.92583	68.83213	0.72229	-0.013695397	-0.035987248	50.33582	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/10/05	2005	1413.89041	68.45743	0.72615	-0.006349888	-0.005443679	50.33582	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/17/05	2005	1439.34814	69.5583	0.71218	0.018005448	0.016081089	50.33582	12.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/24/05	2005	1415.46678	68.26702	0.70179	-0.016591789	-0.018563996	50.33582	11.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/1/05	2005	1424.25936	68.35867	0.69881	0.006211788	0.001342522	52.03463	11.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/8/05	2005	1432.99662	68.1194	0.69657	0.006134599	-0.003500214	52.03463	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/15/05	2005	1470.22998	71.91038	0.72437	0.025982867	0.055651988	52.03463	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/22/05	2005	1491.18373	73.54901	0.74701	0.014252022	0.022787114	52.03463	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/29/05	2005	1508.73793	72.5228	0.76899	0.01177199	-0.013952737	52.03463	9.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/5/05	2005	1522.4073	74.42607	0.77025	0.009060135	0.026243747	52.03463	9.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/12/05	2005	1552.74255	75.36376	0.75079	0.019925844	0.012598946	52.03463	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/19/05	2005	1519.24621	73.42403	0.71992	-0.021572372	-0.025738233	52.03463	9.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/26/05	2005	1496.02213	71.86035	0.73678	-0.015286581	-0.02129657	52.03463	9.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/2/05	2005	1546.84895	73.68818	0.73228	0.033974644	0.025435863	52.03463	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/9/05	2005	1562.08606	76.27751	0.73709	0.009850419	0.035139014	52.03463	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/16/05	2005	1541.40523	73.68936	0.73469	-0.013239239	-0.033930709	52.03463	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/23/05	2005	1510.46332	72.32553	0.71624	-0.020073832	-0.018507828	52.03463	8.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/30/05	2005	1551.0635	76.28754	0.73388	0.026879289	0.054780241	0	8.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/7/05	2005	1533.8308	76.48485	0.73656	-0.011110248	0.002586399	0	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/14/05	2005	1510.68426	77.40611	0.72055	-0.015090674	0.012045	0	10
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/21/05	2005	1466.58868	74.75962	0.71619	-0.029189144	-0.034189678	0	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/28/05	2005	1462.41544	74.92133	0.70607	-0.002845542	0.002163066	0	9.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/4/05	2005	1486.28818	77.13238	0.71583	0.016324185	0.029511622	0	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/11/05	2005	1482.96471	79.62529	0.72454	-0.002236087	0.03231989	0	8.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/18/05	2005	1491.44842	79.105	0.71451	0.005720777	-0.006534231	0	8.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/25/05	2005	1509.59111	79.72799	0.7044	0.012164477	0.007875482	0	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/2/05	2005	1525.74826	79.69573	0.69309	0.010702998	-0.000404626	0	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/9/05	2005	1545.2557	79.29281	0.68749	0.012785491	-0.005055729	0	7.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/16/05	2005	1580.92516	81.04049	0.68285	0.023083209	0.022040838	0	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/23/05	2005	1580.04933	81.52496	0.68213	-0.000553998	0.005978123	0	7.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/30/05	2005	1558.0616	80.96423	0.68634	-0.01391585	-0.006878016	0	10.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/6/06	2006	1656.51486	85.72297	0.66391	0.063189581	0.058775832	58.16854	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/13/06	2006	1642.77138	86.97494	0.65847	-0.008296623	0.014604837	58.16854	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/20/06	2006	1619.38104	83.63592	0.67567	-0.014238342	-0.038390598	58.16854	7.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/27/06	2006	1686.12156	88.42795	0.69307	0.041213598	0.057296315	58.16854	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/3/06	2006	1659.20415	87.96296	0.69412	-0.015964098	-0.005258405	58.16854	7.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/10/06	2006	1639.34404	88.36156	0.68064	-0.01196966	0.004531453	58.16854	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/17/06	2006	1668.11571	90.27034	0.68431	0.017550721	0.021601927	58.16854	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/24/06	2006	1680.13184	94.28571	0.68473	0.007203415	0.044481609	58.16854	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/3/06	2006	1677.34679	92.25869	0.69163	-0.001657638	-0.021498698	58.16854	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/10/06	2006	1682.43661	87.97567	0.68645	0.003034447	-0.046424028	58.16854	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/17/06	2006	1747.45588	91.66768	0.6777	0.038645896	0.041966262	58.16854	7.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/24/06	2006	1750.82154	90.46821	0.69233	0.001926034	-0.013084983	58.16854	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/31/06	2006	1763.98009	92.72925	0.66214	0.007515643	0.024992647	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/7/06	2006	1754.15828	91.9288	0.66859	-0.005567982	-0.00863212	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/14/06	2006	1723.56987	89.02616	0.67467	-0.017437657	-0.031574871	59.40707	7.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/21/06	2006	1809.75346	92.82986	0.66284	0.050002957	0.042725644	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/28/06	2006	1823.89409	94.02461	0.64072	0.007813567	0.01287032	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/5/06	2006	1878.67281	97.66468	0.63988	0.030033937	0.038714013	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/12/06	2006	1850.59294	98.56515	0.64335	-0.014946653	0.009220017	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/19/06	2006	1750.73162	95.37794	0.62111	-0.053961797	-0.032336074	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/26/06	2006	1787.69033	97.25782	0.63143	0.021110437	0.019709799	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/2/06	2006	1788.92604	93.95027	0.62843	0.000691233	-0.034008062	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/9/06	2006	1680.73983	89.43038	0.62441	-0.060475507	-0.048109388	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/16/06	2006	1658.35084	89.11392	0.61751	-0.013320914	-0.003538619	59.40707	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/23/06	2006	1684.95043	91.10302	0.62403	0.016039784	0.022320867	59.40707	7.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/30/06	2006	1775.86727	95.18057	0.61526	0.053958169	0.044757572	63.62074	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/7/06	2006	1775.36439	97.50799	0.61375	-0.000283174	0.02445268	63.62074	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/14/06	2006	1692.44619	91.22007	0.63664	-0.046704891	-0.064486203	63.62074	7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/21/06	2006	1708.65284	92.08524	0.63943	0.009575873	0.009484426	63.62074	7.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/28/06	2006	1792.54163	98.68673	0.6657	0.049096451	0.071688905	63.62074	7.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/4/06	2006	1810.18723	103.21249	0.67195	0.0098439	0.045859864	63.62074	7.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/11/06	2006	1769.57738	103.10068	0.6595	-0.022434061	-0.001083299	63.62074	6.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/18/06	2006	1832.2464	106.63932	0.66051	0.035414682	0.034322179	63.62074	6.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/25/06	2006	1818.63062	105.36399	0.66021	-0.007431195	-0.011959285	63.62074	6.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/1/06	2006	1853.79057	106.85406	0.6583	0.0193332	0.014142118	63.62074	6.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/8/06	2006	1796.13709	104.49937	0.65783	-0.03110032	-0.022036505	63.62074	6.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/15/06	2006	1819.07968	105.13664	0.65853	0.012773296	0.006098314	63.62074	6.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/22/06	2006	1841.65575	105.99078	0.65341	0.01241071	0.008124095	63.62074	6.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/29/06	2006	1860.63754	107.67767	0.65157	0.010306915	0.015915441	63.62074	6.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/6/06	2006	1857.83464	109.52861	0.64906	-0.001506419	0.017189636	0	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/13/06	2006	1866.75693	108.92947	0.64353	0.004802521	-0.005470169	0	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/20/06	2006	1893.22213	108.70524	0.64039	0.0141771	-0.002058488	0	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/27/06	2006	1920.53439	110.12151	0.63902	0.014426337	0.013028535	0	6.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/3/06	2006	1899.12986	106.71003	0.65352	-0.011145091	-0.030979234	0	5.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/10/06	2006	1964.5934	110.71961	0.6575	0.034470281	0.037574537	0	5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/17/06	2006	1956.82301	107.3055	0.66029	-0.003955215	-0.03083564	0	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/24/06	2006	1981.97887	108.61742	0.65957	0.01285546	0.012226028	0	5.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/1/06	2006	1965.77369	106.44108	0.6681	-0.008176263	-0.020036749	0	5.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/8/06	2006	2011.64802	107.42097	0.66866	0.023336527	0.009205938	0	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/15/06	2006	2034.00759	108.81372	0.67038	0.011115051	0.012965346	0	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/22/06	2006	2014.36644	105.90015	0.69078	-0.00965638	-0.02677576	0	6.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/29/06	2006	2051.59257	109.05852	0.69483	0.018480317	0.029824037	0	7.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/5/07	2007	2015.24516	109.25625	0.71747	-0.01771668	0.001813063	65.25773	5.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/12/07	2007	2040.91081	110.17004	0.71742	0.012735746	0.008363732	65.25773	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/19/07	2007	2040.59084	109.5198	0.72124	-0.000156778	-0.005902149	65.25773	6.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/26/07	2007	2021.87815	107.32967	0.72588	-0.009170231	-0.019997571	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/2/07	2007	2066.43867	112.74732	0.73936	0.022039172	0.050476723	65.25773	6.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/9/07	2007	2077.09103	113.37795	0.73731	0.005154936	0.005593304	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/16/07	2007	2104.23403	109.18521	0.73399	0.013067795	-0.036980206	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/23/07	2007	2115.07211	108.39534	0.73613	0.005150606	-0.007234222	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/2/07	2007	2007.8917	101.8654	0.76636	-0.050674589	-0.060241889	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/9/07	2007	2040.20874	105.50344	0.77399	0.016095011	0.035714188	65.25773	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/16/07	2007	2015.91831	101.45796	0.78923	-0.011905855	-0.038344532	65.25773	7.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/23/07	2007	2107.15944	105.68673	0.80359	0.045260331	0.041680022	65.25773	6.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/30/07	2007	2108.76321	104.72109	0.80365	0.000761105	-0.009136814	65.25773	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/6/07	2007	2170.83782	107.06504	0.80377	0.029436501	0.022382788	72.77282	6.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/13/07	2007	2197.89023	109.43218	0.79941	0.012461737	0.022109365	72.77282	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/20/07	2007	2263.80334	117.54708	0.81814	0.029989264	0.074154604	72.77282	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/27/07	2007	2269.05013	116.18477	0.81104	0.002317688	-0.011589484	72.77282	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/4/07	2007	2305.5624	118.91598	0.80457	0.016091434	0.02350747	72.77282	5.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/11/07	2007	2286.2297	126.76628	0.79779	-0.008385243	0.066015518	72.77282	5.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/18/07	2007	2299.18934	127.28256	0.79684	0.005668564	0.004072692	72.77282	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/25/07	2007	2278.64563	122.29325	0.80242	-0.008935197	-0.039198693	72.77282	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/1/07	2007	2312.51395	122.93221	0.79915	0.014863355	0.005224818	72.77282	5.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/8/07	2007	2195.15533	116.37626	0.80987	-0.050749367	-0.053329799	72.77282	5.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/15/07	2007	2276.71926	122.31504	0.8237	0.037156336	0.051030855	72.77282	5.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/22/07	2007	2251.21828	118.96285	0.83333	-0.011200757	-0.027406196	72.77282	6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/29/07	2007	2275.98076	119.38121	0.83173	0.010999591	0.003516728	72.77282	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/6/07	2007	2316.61305	120.45005	0.82795	0.017852651	0.008953168	79.07917	8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/13/07	2007	2347.03602	120.4688	0.81445	0.013132521	0.000155666	79.07917	9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/20/07	2007	2296.31615	116.49036	0.82263	-0.02161018	-0.03302465	79.07917	10.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/27/07	2007	2147.54295	108.78918	0.82777	-0.064787769	-0.06611002	79.07917	18.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/3/07	2007	2148.29348	110.86462	0.82691	0.000349483	0.019077633	79.07917	24.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/10/07	2007	2079.10352	108.03749	0.82552	-0.03220694	-0.025500741	79.07917	23.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/17/07	2007	2017.40975	105.45479	0.82379	-0.029673256	-0.023905591	79.07917	37.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/24/07	2007	2118.16085	105.95133	0.7797	0.049940821	0.004708558	79.07917	28.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/31/07	2007	2152.98962	105.58473	0.78578	0.01644293	-0.003460079	79.07917	32.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/7/07	2007	2085.29252	100.64001	0.79931	-0.031443301	-0.046831772	79.07917	34.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/14/07	2007	2138.82598	102.19727	0.79328	0.025671919	0.015473568	79.07917	34.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/21/07	2007	2238.89491	108.48054	0.80296	0.04678685	0.061481779	79.07917	23.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/28/07	2007	2263.93545	109.21511	0.78861	0.01118433	0.006771445	79.07917	21.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/5/07	2007	2301.61776	116.53822	0.80275	0.016644604	0.067052169	0	21.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/12/07	2007	2309.51662	113.14876	0.81221	0.003431873	-0.029084536	0	17.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/19/07	2007	2276.82984	107.84579	0.8219	-0.014153083	-0.046867239	0	25.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/26/07	2007	2320.59546	106.38084	0.81291	0.019222174	-0.013583748	0	26.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/2/07	2007	2303.16308	103.67471	0.80975	-0.007512029	-0.025438133	0	42.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/9/07	2007	2250.88157	100.50553	0.82363	-0.022699873	-0.030568496	0	41.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/16/07	2007	2240.39309	104.58836	0.81691	-0.004659721	0.040622939	0	44.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/23/07	2007	2263.13057	106.61825	0.8167	0.01014888	0.019408374	0	47.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/30/07	2007	2308.09558	113.39752	0.83199	0.0198685	0.063584518	0	35.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/7/07	2007	2323.44767	114.12032	0.83555	0.00665141	0.006374037	0	35.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/14/07	2007	2243.02398	107.93146	0.84582	-0.034613945	-0.054231008	0	25.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/21/07	2007	2230.01932	106.35639	0.84746	-0.005797825	-0.014593243	0	29.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/28/07	2007	2292.47264	109.53466	0.84375	0.02800573	0.029883207	0	29.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/4/08	2008	2225.32401	106.9819	0.86329	-0.029290919	-0.0233055	87.66951	29.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/11/08	2008	2184.3684	107.60234	0.86079	-0.018404336	0.005799486	87.66951	36.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/18/08	2008	2053.53732	101.61822	0.84655	-0.059894238	-0.055613289	87.66951	47.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/25/08	2008	1989.39674	96.35896	0.84764	-0.031234193	-0.051755089	87.66951	52.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/1/08	2008	2048.87686	96.91931	0.84175	0.029898571	0.005815235	87.66951	61.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/8/08	2008	1898.01631	85.74124	0.87932	-0.073630853	-0.115333776	87.66951	67.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/15/08	2008	1949.99137	86.79245	0.8696	0.027383885	0.012260261	87.66951	68.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/22/08	2008	1996.74753	90.72715	0.87207	0.023977624	0.045334588	87.66951	77.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/29/08	2008	2033.34255	90.47004	0.8619	0.018327315	-0.002833882	87.66951	75.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/7/08	2008	1984.70101	88.25563	0.86648	-0.02392196	-0.024476722	87.66951	94.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/14/08	2008	2003.16259	88.26056	0.86921	0.009301945	5.59E-05	87.66951	116.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/21/08	2008	1949.05707	95.03283	0.82332	-0.027010049	0.076730422	87.66951	95.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/28/08	2008	2068.08838	101.59906	0.82306	0.061071229	0.069094333	87.66951	72.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/4/08	2008	2150.55068	107.8254	0.8382	0.039873683	0.061283441	83.11924	56.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/11/08	2008	2115.02194	105.48119	0.83914	-0.016520764	-0.021740796	83.11924	58
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/18/08	2008	2175.23597	110.0841	0.85898	0.028469695	0.043637259	83.11924	48.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/25/08	2008	2171.83424	108.36401	0.86023	-0.001563844	-0.015625236	83.11924	40.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/2/08	2008	2176.85136	110.07022	0.85914	0.002310084	0.015745172	83.11924	33.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/9/08	2008	2140.00061	104.16248	0.86998	-0.016928464	-0.053672465	83.11924	41
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/16/08	2008	2210.11862	109.12634	0.89743	0.032765416	0.047654971	83.11924	35.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/23/08	2008	2176.29006	107.28435	0.90077	-0.015306219	-0.016879426	83.11924	47
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/30/08	2008	2179.36878	103.1967	0.90033	0.001414664	-0.038101084	83.11924	44.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/6/08	2008	2116.22036	95.44202	0.9456	-0.028975555	-0.075144651	83.11924	48.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/13/08	2008	2014.79546	94.58068	0.90368	-0.047927381	-0.009024746	83.11924	55.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/20/08	2008	1978.70984	92.75158	0.90457	-0.017910314	-0.019339045	83.11924	62.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/27/08	2008	1943.91985	91.20403	0.91716	-0.017582158	-0.016684891	83.11924	71.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/4/08	2008	1874.15848	89.55177	0.90668	-0.035886958	-0.018116085	75.86695	69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/11/08	2008	1826.87613	87.64411	0.90202	-0.025228576	-0.021302315	75.86695	66.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/18/08	2008	1908.21291	98.99422	0.96074	0.044522329	0.129502256	75.86695	58.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/25/08	2008	1919.36521	101.67098	0.94832	0.005844369	0.027039558	75.86695	47.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/1/08	2008	1881.98103	95.81873	0.95366	-0.019477367	-0.057560673	75.86695	51.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/8/08	2008	1893.35876	96.7982	0.9685	0.006045614	0.010222114	75.86695	50.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/15/08	2008	1837.92771	89.82018	0.97793	-0.02927657	-0.072088324	75.86695	50.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/22/08	2008	1829.69622	87.09606	0.98029	-0.00447868	-0.030328597	75.86695	59.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/29/08	2008	1852.27099	90.31216	0.98843	0.012337988	0.036925895	75.86695	62.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/5/08	2008	1680.8427	86.16482	0.90482	-0.092550329	-0.045922277	75.86695	72.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/12/08	2008	1722.26292	91.64359	0.92103	0.024642532	0.063584767	75.86695	64.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/19/08	2008	1748.69917	98.01802	0.93164	0.015349718	0.069556747	75.86695	82.9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/26/08	2008	1699.34931	99.72971	0.91808	-0.028220897	0.017463013	75.86695	84.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/3/08	2008	1569.89779	98.41368	0.81231	-0.07617711	-0.013195967	0	72.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/10/08	2008	1201.90216	80.70779	0.76208	-0.234407381	-0.179912894	0	65
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/17/08	2008	1250.44806	75.23707	0.73407	0.040390892	-0.067784287	0	51.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/24/08	2008	1129.95345	72.55139	0.67768	-0.096361148	-0.035696233	0	70.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/31/08	2008	1229.79882	71.26949	0.6306	0.088362375	-0.017668855	0	54.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/7/08	2008	1230.41931	70.22024	0.62911	0.000504546	-0.014722289	0	56.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/14/08	2008	1161.7548	59.45002	0.66661	-0.055805781	-0.153377716	0	56.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/21/08	2008	1007.58729	45.06231	0.77276	-0.132702279	-0.242013543	0	65
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/28/08	2008	1155.59584	54.9078	0.84434	0.146894022	0.218486136	0	50.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/5/08	2008	1062.31075	49.43423	0.85639	-0.080724668	-0.099686565	0	85.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/12/08	2008	1204.06296	58.40389	0.85925	0.133437612	0.181446338	0	73
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/19/08	2008	1259.56907	42.16006	0.78123	0.04609901	-0.278129248	0	78.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/26/08	2008	1228.22442	41.44714	0.77999	-0.024885217	-0.016909843	0	68.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/2/09	2009	1307.35956	45.55904	0.8012	0.064430522	0.099208293	82.03537	68.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/9/09	2009	1251.07068	46.46452	0.78662	-0.043055393	0.01987487	82.03537	57.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/16/09	2009	1124.8232	38.50136	0.81344	-0.100911549	-0.171381519	82.03537	61.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/23/09	2009	1026.19642	27.44016	0.87698	-0.087682029	-0.287293748	82.03537	72.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/30/09	2009	1074.02682	38.4571	0.95125	0.046609401	0.401489641	82.03537	69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/6/09	2009	1131.65467	37.37218	0.93221	0.053655876	-0.028211176	82.03537	69.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/13/09	2009	1095.21789	34.03488	0.94256	-0.032197791	-0.089299045	82.03537	79.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/20/09	2009	982.42078	29.43775	0.94981	-0.102990566	-0.135071139	82.03537	103.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/27/09	2009	971.51587	32.86338	0.9453	-0.01110004	0.116368608	82.03537	94.72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/6/09	2009	909.32528	27.50744	0.96557	-0.064013972	-0.162975932	82.03537	125
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/13/09	2009	985.76528	37.70545	1.05443	0.084062328	0.370736426	82.03537	135
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/20/09	2009	1067.19115	42.98228	1.05364	0.082601682	0.139948734	82.03537	107
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/27/09	2009	1064.17565	42.80879	1.05421	-0.002825642	-0.004036314	82.03537	101.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/3/09	2009	1122.68495	48.04297	1.0662	0.054980867	0.122268814	78.03364	97.5
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/10/09	2009	1112.44724	46.45462	1.06646	-0.009118952	-0.033061028	78.03364	100.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/17/09	2009	1140.83563	52.72692	1.07521	0.025518864	0.13501994	78.03364	85
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/24/09	2009	1163.27859	50.95854	1.06897	0.019672387	-0.033538466	78.03364	95
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/1/09	2009	1183.81147	53.42093	1.07075	0.017650871	0.048321439	78.03364	90.66
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/8/09	2009	1260.04396	61.93561	1.08883	0.064395803	0.159388464	78.03364	70
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/15/09	2009	1213.27426	59.23688	1.09025	-0.037117515	-0.043573156	78.03364	85.29
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/22/09	2009	1271.15655	64.33728	1.0894	0.047707507	0.086101766	78.03364	71.66
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/29/09	2009	1305.78589	68.90946	1.09353	0.027242388	0.071065796	78.03364	73
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/5/09	2009	1316.08371	66.98397	1.09323	0.007886301	-0.027942317	78.03364	63.11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/12/09	2009	1310.82145	69.8829	1.09222	-0.003998423	0.043277966	78.03364	69.055
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/19/09	2009	1264.57036	64.47433	1.09561	-0.03528405	-0.077394756	78.03364	80.92
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/26/09	2009	1243.90826	64.78735	1.09606	-0.016339225	0.004854955	78.03364	75.69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/3/09	2009	1235.86376	65.46727	1.09778	-0.006467117	0.010494641	85.56122	67.595
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/10/09	2009	1177.74139	63.03819	1.09707	-0.047029755	-0.037103731	85.56122	71.45
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/17/09	2009	1282.13897	69.83276	1.09318	0.088642193	0.107784979	85.56122	66.595
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/24/09	2009	1349.56002	72.68594	1.09057	0.052584822	0.040857328	85.56122	51.355
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/31/09	2009	1375.88786	72.82694	1.08857	0.019508462	0.001939852	85.56122	48.605
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/7/09	2009	1414.03709	77.68372	1.09348	0.027726991	0.066689332	85.56122	51.27
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/14/09	2009	1406.52815	79.28069	1.09506	-0.005310285	0.020557332	85.56122	54.77
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/21/09	2009	1458.57198	84.18495	1.10837	0.037001627	0.061859452	85.56122	59.44
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/28/09	2009	1500.92129	82.08259	1.10293	0.029034776	-0.02497311	85.56122	56.105
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/4/09	2009	1449.214	78.24973	1.10082	-0.034450367	-0.046695164	85.56122	58.015
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/11/09	2009	1547.12048	77.24188	1.07567	0.067558332	-0.012879917	85.56122	52.085
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/18/09	2009	1597.52356	83.93081	1.0816	0.032578639	0.086597193	85.56122	51.635
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/25/09	2009	1559.06309	81.43351	1.08303	-0.024075057	-0.02975427	85.56122	56.17
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/2/09	2009	1512.97781	74.05312	1.08459	-0.029559599	-0.090630872	0	61.72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/9/09	2009	1593.9002	78.47468	1.08324	0.05348551	0.05970795	0	58.605
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/16/09	2009	1615.37657	81.26579	1.082	0.0134741	0.035567013	0	58.28
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/23/09	2009	1621.58519	84.19398	1.08579	0.003843451	0.036032259	0	57.305
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/30/09	2009	1510.56309	75.57286	1.08863	-0.068465166	-0.10239592	0	62.19
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/6/09	2009	1564.61336	81.63054	1.09089	0.035781538	0.080156818	0	62.11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/13/09	2009	1604.25617	85.74619	1.09236	0.025337129	0.050418018	0	61.16
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/20/09	2009	1568.6772	83.5475	1.09297	-0.022177861	-0.025641839	0	64.855
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/27/09	2009	1579.13485	82.50168	1.08866	0.00666654	-0.01251767	0	65.215
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/4/09	2009	1621.01694	82.19891	1.08582	0.026522174	-0.003669865	0	58.725
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/11/09	2009	1574.8842	79.22903	1.08418	-0.028459135	-0.036130406	0	62.06
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/18/09	2009	1536.51624	77.69764	1.08224	-0.024362401	-0.019328648	0	61.87
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/25/09	2009	1590.8787	79.88783	1.08242	0.035380335	0.02818863	0	60.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/1/10	2010	1599.62794	80.08022	1.0823	0.005499627	0.002408252	84.29628	60.1
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/8/10	2010	1641.61353	85.46641	1.08652	0.026247097	0.06725993	84.29628	52.295
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/15/10	2010	1613.69296	81.28012	1.09167	-0.017008004	-0.048981699	84.29628	62.815
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/22/10	2010	1534.80285	74.38964	1.0923	-0.048887931	-0.084774481	84.29628	68.465
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/29/10	2010	1481.39815	72.42553	1.0935	-0.034795805	-0.026403005	84.29628	74.105
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/5/10	2010	1391.645	64.3467	1.09586	-0.060586784	-0.111546716	84.29628	80.47
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/12/10	2010	1398.8227	64.80158	1.09915	0.005157709	0.007069205	84.29628	88.36
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/19/10	2010	1452.6126	71.79279	1.10793	0.038453694	0.107886413	84.29628	83.265
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/26/10	2010	1446.98215	72.55719	1.11143	-0.003876085	0.010647309	84.29628	81.98
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/5/10	2010	1518.96889	77.34114	1.11166	0.04974957	0.065933507	84.29628	74.275
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/12/10	2010	1541.99834	78.42058	1.11178	0.015161239	0.013956867	84.29628	66.65
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/19/10	2010	1518.01908	77.54854	1.12076	-0.015550769	-0.01112004	84.29628	69.665
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/26/10	2010	1527.33796	78.66568	1.12634	0.006138842	0.014405687	84.29628	69.65
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/2/10	2010	1560.87882	77.90282	1.1209	0.021960339	-0.009697495	79.53179	70.315
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/9/10	2010	1555.95807	76.49794	1.12025	-0.003152551	-0.01803375	79.53179	73.99
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/16/10	2010	1541.24402	74.73166	1.11917	-0.009456585	-0.023089249	79.53179	72.64
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/23/10	2010	1513.75762	70.78794	1.12068	-0.017833905	-0.052771744	79.53179	88.715
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/30/10	2010	1457.63706	69.25274	1.11776	-0.037073676	-0.02168731	79.53179	97.195
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/7/10	2010	1240.03491	55.81602	1.11363	-0.149284178	-0.194024381	79.53179	155.375
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/14/10	2010	1279.74387	59.4019	1.1198	0.032022453	0.064244638	79.53179	109.645
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/21/10	2010	1245.32592	58.07729	1.12002	-0.026894405	-0.022299118	79.53179	121.295
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/28/10	2010	1251.92159	57.93401	1.12067	0.00529634	-0.002467057	79.53179	116.87
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/4/10	2010	1204.91381	51.79247	1.12079	-0.037548502	-0.106009234	79.53179	138.12
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/11/10	2010	1244.33848	55.80344	1.13314	0.032719909	0.077443111	79.53179	118.38
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/18/10	2010	1318.80245	62.03103	1.13427	0.059842214	0.111598676	79.53179	109.925
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/25/10	2010	1252.06835	55.83041	1.14042	-0.050602044	-0.099959972	79.53179	130.65
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/2/10	2010	1222.66967	55.64927	1.14282	-0.023480092	-0.003244468	74.8503	128.505
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/9/10	2010	1298.25068	63.3209	1.15325	0.061816378	0.137856795	74.8503	108.385
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/16/10	2010	1312.87079	60.86788	1.13898	0.011261392	-0.0387395	74.8503	111.94
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/23/10	2010	1339.10765	63.99075	1.14049	0.019984343	0.051305713	74.8503	102.9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/30/10	2010	1371.46214	68.7447	1.14073	0.024161232	0.074291206	74.8503	87.655
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/6/10	2010	1423.88706	74.06767	1.14098	0.038225569	0.077430987	74.8503	83.095
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/13/10	2010	1329.93698	67.97678	1.13395	-0.065981413	-0.082234125	74.8503	95.715
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/20/10	2010	1293.6605	64.68463	1.13491	-0.027276841	-0.048430508	74.8503	97.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/27/10	2010	1292.37777	63.4948	1.13378	-0.000991551	-0.018394323	74.8503	109.29
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/3/10	2010	1367.31957	68.77292	1.15776	0.057987534	0.083126807	74.8503	95.775
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/10/10	2010	1373.77397	69.84653	1.15521	0.004720477	0.015610941	74.8503	100.945
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/17/10	2010	1407.3379	70.33196	1.14991	0.024431916	0.006949952	74.8503	95.085
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/24/10	2010	1476.20277	74.57353	1.14776	0.048932719	0.06030786	74.8503	109.425
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/1/10	2010	1473.99994	70.93623	1.17963	-0.001492227	-0.048774679	0	97.02
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/8/10	2010	1522.99376	74.12052	1.28191	0.033238685	0.044889473	0	89.75
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/15/10	2010	1558.79849	73.08961	1.29438	0.02350944	-0.013908564	0	88.92
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/22/10	2010	1564.89154	73.9442	1.35144	0.003908812	0.01169236	0	91.16
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/29/10	2010	1547.45079	73.10287	1.39746	-0.011145022	-0.011377904	0	90.74
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/5/10	2010	1597.5716	75.52467	1.39483	0.032389276	0.033128658	0	96.135
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/12/10	2010	1525.46236	72.70981	1.36824	-0.045136781	-0.037270736	0	103.885
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/19/10	2010	1530.61297	72.70246	1.33791	0.003376425	-0.000101087	0	102.575
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/26/10	2010	1436.31363	64.48561	1.33478	-0.061608873	-0.113020247	0	115.81
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/3/10	2010	1467.25145	65.33342	1.33621	0.021539739	0.013147274	0	94.025
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/10/10	2010	1487.47083	68.31559	1.37908	0.013780446	0.045645399	0	101.04
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/17/10	2010	1484.90099	65.352	1.46665	-0.001727657	-0.043380874	0	104.94
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/24/10	2010	1494.22542	65.05345	1.46685	0.006279496	-0.004568338	0	109.875
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/31/10	2010	1491.83083	63.84177	1.46443	-0.001602563	-0.018625915	83.69372	114.505
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/7/11	2011	1468.04291	63.10642	1.48551	-0.015945454	-0.011518321	83.69372	136.05
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/14/11	2011	1549.80531	70.1916	1.48231	0.05569483	0.112273521	83.69372	123.555
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/21/11	2011	1584.7831	74.81839	1.40678	0.022569151	0.065916577	83.69372	105.375
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/28/11	2011	1586.09279	75.08691	1.32076	0.000826416	0.003588957	83.69372	108.09
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/4/11	2011	1595.53429	75.74133	1.35324	0.005952678	0.0087155	83.69372	101.065
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/11/11	2011	1615.50759	76.86158	1.34162	0.012518252	0.014790472	83.69372	101.02
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/18/11	2011	1645.46831	79.55741	1.35389	0.018545701	0.03507383	83.69372	94.595
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/25/11	2011	1626.95982	76.88923	1.37147	-0.011248159	-0.033537794	83.69372	99.94
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/4/11	2011	1638.16112	74.3416	1.33291	0.006884804	-0.033133769	83.69372	96.32
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/11/11	2011	1583.5818	73.53491	1.18908	-0.033317431	-0.010851125	83.69372	108.245
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/18/11	2011	1569.81114	73.65961	1.20048	-0.008695894	0.001695793	83.69372	92.565
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/25/11	2011	1636.25746	74.81153	1.19301	0.042327589	0.015638421	83.69372	95.99
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/1/11	2011	1670.09126	75.77455	1.17402	0.020677553	0.012872615	88.51251	91.535
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/8/11	2011	1705.76935	78.96066	1.17366	0.021362958	0.042047231	88.51251	86.27
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/15/11	2011	1667.62884	75.25096	1.15948	-0.022359711	-0.046981624	88.51251	98.44
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/22/11	2011	1704.76243	74.77641	1.16278	0.022267299	-0.006306232	88.51251	97.03
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/29/11	2011	1773.22141	79.25536	1.15818	0.04015749	0.059897901	88.51251	94.9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/6/11	2011	1714.86333	78.92409	1.11089	-0.032910769	-0.00417978	88.51251	95.555
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/13/11	2011	1665.97665	75.95439	1.10428	-0.028507625	-0.037627295	88.51251	100.035
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/20/11	2011	1649.60678	74.17594	1.10548	-0.00982599	-0.02341471	88.51251	103.74
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/27/11	2011	1645.47083	76.32499	1.09805	-0.002507234	0.028972333	88.51251	111.88
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/3/11	2011	1657.84821	78.02142	1.09886	0.00752209	0.022226403	88.51251	111.42
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/10/11	2011	1599.08242	74.13632	1.10018	-0.035447027	-0.0497953	88.51251	118.945
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/17/11	2011	1598.3095	74.77974	1.09043	-0.000483352	0.008678877	88.51251	119.135
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/24/11	2011	1567.29109	71.18644	1.0955	-0.019407011	-0.048051785	88.51251	126.615
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/1/11	2011	1693.39087	79.16395	1.09702	0.080457154	0.112065022	92.0929	109.855
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/8/11	2011	1631.35084	70.88283	1.11921	-0.036636568	-0.104607211	92.0929	130.24
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/15/11	2011	1541.38258	64.05885	1.13498	-0.055149547	-0.096271269	92.0929	150.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/22/11	2011	1615.14629	70.10124	1.15343	0.047855549	0.094325608	92.0929	130.605
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/29/11	2011	1548.11386	65.42197	1.16258	-0.041502389	-0.066750174	92.0929	154.315
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/5/11	2011	1364.15724	57.63854	1.12779	-0.118826286	-0.118972724	92.0929	175.95
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/12/11	2011	1344.07858	53.00064	1.13572	-0.014718728	-0.080465258	92.0929	205.15
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/19/11	2011	1279.72541	47.12569	1.15199	-0.047879024	-0.110846775	92.0929	223.175
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/26/11	2011	1304.83821	48.38175	1.16507	0.019623585	0.026653403	92.0929	231.79
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/2/11	2011	1319.64273	47.53574	1.16516	0.011345866	-0.017486139	92.0929	226.07
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/9/11	2011	1206.58836	40.73543	1.22211	-0.085670437	-0.143056782	92.0929	273.945
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/16/11	2011	1233.08573	38.86018	1.1999	0.021960572	-0.046034864	92.0929	236.79
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/23/11	2011	1122.78737	34.26271	1.19549	-0.08944906	-0.118307995	92.0929	280.25
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/30/11	2011	1177.27904	40.40879	1.23063	0.048532493	0.179381024	0	256.995
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/7/11	2011	1225.74399	42.62074	1.2361	0.041166918	0.054739328	0	241.725
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/14/11	2011	1309.11565	44.67687	1.20834	0.068017188	0.048242475	0	229.735
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/21/11	2011	1294.59942	44.12357	1.20744	-0.011088577	-0.012384484	0	229.11
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/28/11	2011	1393.14102	51.50549	1.23318	0.076117445	0.167301059	0	191.105
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/4/11	2011	1265.45125	42.46717	1.24608	-0.091656026	-0.175482652	0	234.735
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/11/11	2011	1270.87987	44.38554	1.24511	0.004289869	0.045173012	0	263.295
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/18/11	2011	1190.10431	37.92311	1.26353	-0.063558769	-0.145597643	0	307.505
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/25/11	2011	1114.17371	34.24521	1.2634	-0.063801634	-0.09698308	0	361.62
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/2/11	2011	1246.88626	42.29405	1.31601	0.119112979	0.235035498	0	246.77
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/9/11	2011	1241.24314	43.47623	1.31843	-0.00452577	0.027951449	0	288.505
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/16/11	2011	1138.72485	36.1852	1.33804	-0.082593238	-0.167701523	0	295.43
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/23/11	2011	1187.26679	39.49169	1.35133	0.042628331	0.091376861	0	258.955
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/30/11	2011	1203.77353	39.42839	1.35002	0.013903143	-0.001602869	0	259.025
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/6/12	2012	1170.60389	36.18618	1.34843	-0.027554718	-0.082230342	82.15846	284.625
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/13/12	2012	1188.75878	40.28385	1.35524	0.015508995	0.113238535	82.15846	268.26
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/20/12	2012	1260.41351	45.69562	1.36396	0.06027693	0.134340933	82.15846	215.77
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/27/12	2012	1281.48784	45.64201	1.36732	0.016720171	-0.001173198	82.15846	197.215
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/3/12	2012	1322.19203	46.17302	1.35882	0.031763228	0.011634238	82.15846	191.245
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/10/12	2012	1309.17682	46.1944	1.35816	-0.009843661	0.000463041	82.15846	216.975
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/17/12	2012	1331.47974	48.48485	1.34787	0.017035835	0.04958285	82.15846	203.935
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/24/12	2012	1373.64099	49.72725	1.34142	0.031664958	0.025624499	82.15846	204.57
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/2/12	2012	1360.81077	50.0429	1.33839	-0.009340301	0.006347626	82.15846	189.285
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/9/12	2012	1348.43426	48.40485	1.34019	-0.009094953	-0.032732915	82.15846	198.715
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/16/12	2012	1394.7876	51.35295	1.3445	0.034375677	0.060905054	82.15846	172.505
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/23/12	2012	1361.10978	49.69154	1.34462	-0.024145483	-0.032352766	82.15846	196.93
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/30/12	2012	1348.94986	47.42385	1.35142	-0.008933828	-0.045635333	82.15846	218.975
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/6/12	2012	1282.77787	43.02729	1.35326	-0.049054447	-0.092707783	84.3051	231.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/13/12	2012	1239.76965	39.75155	1.35759	-0.03352741	-0.076131683	84.3051	233.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/20/12	2012	1250.13315	39.12124	1.35435	0.008359214	-0.015856237	84.3051	261.315
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/27/12	2012	1286.14623	41.14373	1.36318	0.028807395	0.051698003	84.3051	243.66
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/4/12	2012	1232.84285	37.99227	1.40772	-0.041444261	-0.076596361	84.3051	245.24
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/11/12	2012	1203.90003	37.08686	1.39495	-0.023476488	-0.023831427	84.3051	271.59
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/18/12	2012	1135.62567	33.39487	1.39653	-0.056710988	-0.099549814	84.3051	304.73
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/25/12	2012	1130.64393	33.29784	1.39559	-0.00438678	-0.002905536	84.3051	286.625
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/1/12	2012	1080.44496	32.07676	1.37972	-0.044398567	-0.036671448	84.3051	296.78
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/8/12	2012	1127.20888	35.5044	1.38421	0.043282094	0.106857426	84.3051	267.065
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/15/12	2012	1153.36933	37.25119	1.38369	0.023208165	0.049199254	84.3051	267.245
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/22/12	2012	1146.96486	36.82595	1.37633	-0.005552835	-0.011415474	84.3051	256.38
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/29/12	2012	1200.33791	38.45471	1.3694	0.046534163	0.044228594	84.3051	248.01
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/6/12	2012	1156.70104	35.91857	1.34735	-0.036353821	-0.065951349	84.09076	259.395
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/13/12	2012	1154.74832	36.41368	1.35226	-0.00168818	0.013784235	84.09076	250.885
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/20/12	2012	1154.5204	34.71301	1.34803	-0.000197376	-0.046704151	84.09076	254.19
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/27/12	2012	1202.20742	37.33688	1.34528	0.041304614	0.07558751	84.09076	242.44
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/3/12	2012	1231.13578	39.56234	1.34787	0.024062703	0.059604873	84.09076	228.385
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/10/12	2012	1248.78435	41.39775	1.3703	0.014335194	0.046392857	84.09076	218.875
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/17/12	2012	1265.77241	43.06897	1.37179	0.013603678	0.040369827	84.09076	212.995
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/24/12	2012	1268.22602	42.87237	1.37138	0.001938429	-0.004564771	84.09076	213.035
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/31/12	2012	1269.76972	43.51741	1.37251	0.001217212	0.015045588	84.09076	211.695
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/7/12	2012	1328.4313	48.29636	1.38102	0.046198597	0.109816968	84.09076	170.345
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/14/12	2012	1389.01727	52.57346	1.38749	0.045607153	0.088559469	84.09076	165.35
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/21/12	2012	1356.40692	51.51633	1.39603	-0.023477282	-0.020107674	84.09076	177.345
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/28/12	2012	1281.50126	47.49246	1.39216	-0.05522359	-0.078108631	84.09076	178.685
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/5/12	2012	1338.26582	51.39279	1.3961	0.04429536	0.082125247	88.05931	159.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/12/12	2012	1302.63402	49.78313	1.40196	-0.026625353	-0.031320736	88.05931	154.84
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/19/12	2012	1350.53686	53.11544	1.40356	0.036773828	0.066936531	88.05931	148.13
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/26/12	2012	1315.96153	50.61776	1.4046	-0.025601175	-0.047023615	88.05931	157.135
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/2/12	2012	1328.18402	50.04174	1.40796	0.009287878	-0.0113798	88.05931	157.81
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/9/12	2012	1289.27725	50.14298	1.41163	-0.029293207	0.002023111	88.05931	177.93
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/16/12	2012	1259.49376	49.84445	1.40799	-0.02310092	-0.005953575	88.05931	183.165
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/23/12	2012	1352.77871	55.22069	1.39953	0.074065432	0.107860354	88.05931	159.93
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/30/12	2012	1369.78829	55.87795	1.40244	0.012573808	0.011902423	88.05931	157.225
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/7/12	2012	1380.04723	56.99308	1.39998	0.007489435	0.01995653	88.05931	146.03
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/14/12	2012	1412.12692	57.70216	1.39467	0.023245357	0.01244151	88.05931	143.44
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/21/12	2012	1423.75891	57.52026	1.39422	0.008237213	-0.003152395	88.05931	134.835
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/28/12	2012	1413.35289	55.95797	1.39472	-0.007308836	-0.027160691	88.05931	134.335
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/4/13	2013	1435.98465	57.88719	1.40153	0.016012816	0.034476233	90.9423	122.08
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/11/13	2013	1459.18488	61.22122	1.4023	0.016156322	0.057595299	90.9423	124.185
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/18/13	2013	1468.2523	61.47045	1.40005	0.006214031	0.004070974	90.9423	126.935
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/25/13	2013	1502.55692	62.78507	1.39672	0.023364254	0.021386211	90.9423	124.6
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/1/13	2013	1526.18971	64.02602	1.39468	0.015728383	0.019765049	90.9423	129.635
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/8/13	2013	1447.5176	59.65487	1.3868	-0.051548054	-0.068271462	90.9423	131.53
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/15/13	2013	1450.84958	61.4424	1.38715	0.002301858	0.029964528	90.9423	117.785
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/22/13	2013	1449.44948	57.43435	1.38572	-0.000965021	-0.065232641	90.9423	125.885
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/1/13	2013	1427.47194	55.00097	1.389	-0.015162681	-0.042368025	90.9423	143.43
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/8/13	2013	1477.55331	57.93883	1.39865	0.035083961	0.053414694	90.9423	126.74
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/15/13	2013	1488.72906	57.47697	1.39706	0.007563686	-0.007971511	90.9423	128.89
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/22/13	2013	1454.97767	53.47055	1.41129	-0.022671278	-0.069704788	90.9423	155.34
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/29/13	2013	1422.89064	51.30374	1.41379	-0.02205328	-0.040523428	90.9423	175.99
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/5/13	2013	1416.5793	51.16294	1.41502	-0.004435576	-0.002744439	90.36709	160.875
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/12/13	2013	1450.16704	53.32242	1.41336	0.023710455	0.042207895	90.36709	154.685
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/19/13	2013	1415.15383	50.97129	1.42105	-0.02414426	-0.04409271	90.36709	159.955
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/26/13	2013	1468.36329	54.16531	1.42876	0.037599771	0.062663119	90.36709	148.875
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/3/13	2013	1515.63418	57.57198	1.44316	0.032192912	0.062893944	90.36709	125.235
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/10/13	2013	1514.18383	57.85145	1.4475	-0.000956926	0.004854271	90.36709	131.135
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/17/13	2013	1515.80359	59.61403	1.44712	0.001069725	0.030467344	90.36709	120.71
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/24/13	2013	1512.35039	57.14286	1.44815	-0.002278132	-0.041452826	90.36709	126.09
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/31/13	2013	1511.72216	58.76062	1.44857	-0.0004154	0.028310799	90.36709	134.645
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/7/13	2013	1512.12099	58.70154	1.45174	0.000263825	-0.001005435	90.36709	138.57
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/14/13	2013	1500.11578	57.74131	1.45253	-0.007939318	-0.016357833	90.36709	136.44
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/21/13	2013	1420.66202	53.4278	1.44566	-0.052965085	-0.074704055	90.36709	164.25
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/28/13	2013	1434.40158	54.56614	1.46211	0.009671238	0.021306137	90.36709	149.71
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/5/13	2013	1424.55457	55.14475	1.45305	-0.006864891	0.010603829	90.18231	147.455
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/12/13	2013	1488.20823	57.44306	1.43681	0.044683202	0.041677766	90.18231	141.955
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/19/13	2013	1522.73807	59.13661	1.43251	0.023202291	0.029482239	90.18231	134.085
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/26/13	2013	1553.73012	63.86549	1.43479	0.020352844	0.079965355	90.18231	131.87
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/2/13	2013	1585.33528	65.4595	1.48797	0.020341473	0.024958863	90.18231	118.015
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/9/13	2013	1604.28082	66.37546	1.47976	0.011950494	0.013992774	90.18231	116.83
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/16/13	2013	1618.6155	67.82122	1.46132	0.008935269	0.021781544	90.18231	119.9
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/23/13	2013	1607.59763	67.2916	1.46238	-0.006806972	-0.00780906	90.18231	122.09
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/30/13	2013	1529.23035	62.59819	1.45911	-0.048748069	-0.069747338	90.18231	125.375
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/6/13	2013	1569.87462	65.51202	1.47033	0.026578252	0.046548151	90.18231	120.14
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/13/13	2013	1607.38908	66.47633	1.47807	0.023896469	0.014719589	90.18231	112.795
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/20/13	2013	1672.67767	68.63633	1.48463	0.040617789	0.032492768	90.18231	115.205
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/27/13	2013	1669.63031	68.90529	1.44329	-0.001821845	0.003918624	90.18231	122.055
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/4/13	2013	1667.16753	69.51792	1.4463	-0.001475045	0.008890899	94.49535	113.27
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/11/13	2013	1684.55643	72.42151	1.49108	0.010430206	0.041767504	94.49535	106.56
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/18/13	2013	1725.58832	74.3581	1.48723	0.024357682	0.026740536	94.49535	101.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/25/13	2013	1733.92538	73.58113	1.46779	0.00483143	-0.01044903	94.49535	107.145
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/1/13	2013	1697.68021	73.01288	1.44156	-0.020903535	-0.007722768	94.49535	95.39
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/8/13	2013	1676.79281	70.88033	1.44171	-0.012303495	-0.02920786	94.49535	87.645
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/15/13	2013	1703.72898	73.43803	1.41514	0.016064102	0.036084764	94.49535	89.07
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/22/13	2013	1703.57776	73.98336	1.42174	-8.88E-05	0.007425717	94.49535	82.69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/29/13	2013	1722.04943	75.18541	1.3487	0.010842869	0.016247572	94.49535	80.905
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/6/13	2013	1669.08651	72.56795	1.3522	-0.030755749	-0.034813403	94.49535	88.905
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/13/13	2013	1649.89092	72.86077	1.30753	-0.011500656	0.004035115	94.49535	84.665
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/20/13	2013	1693.15691	75.03933	1.28866	0.026223546	0.029900315	94.49535	82.195
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/27/13	2013	1739.21443	77.71885	1.28852	0.027202157	0.035708208	94.49535	80.56
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/3/14	2014	1709.24712	75.78088	1.27424	-0.017230371	-0.024935649	96.91706	79.085
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/10/14	2014	1717.44111	78.38743	1.25961	0.004793918	0.034395879	96.91706	78.24
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/17/14	2014	1733.14752	78.28033	1.23211	0.009145239	-0.00136629	96.91706	78.07
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/24/14	2014	1685.11772	77.55046	1.23375	-0.027712471	-0.009323798	96.91706	94.08
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/31/14	2014	1660.65465	77.54606	1.23681	-0.014517128	-5.67E-05	96.91706	93.575
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/7/14	2014	1701.39681	81.02662	1.23875	0.024533795	0.044883776	96.91706	85.67
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/14/14	2014	1754.19963	80.41886	1.21236	0.031034982	-0.007500745	96.91706	82.195
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/21/14	2014	1780.57912	80.47492	1.22431	0.015037906	0.0006971	96.91706	82.19
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/28/14	2014	1801.18109	82.09872	1.23045	0.011570376	0.020177715	96.91706	78.94
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/7/14	2014	1793.43914	81.09008	1.22908	-0.004298263	-0.012285697	96.91706	79.22
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/14/14	2014	1741.97561	76.88348	1.23291	-0.028695443	-0.051875642	96.91706	83.54
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/21/14	2014	1773.20563	78.54435	1.23044	0.017927932	0.02160243	96.91706	79.925
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/28/14	2014	1798.72077	77.13991	1.21808	0.014389273	-0.017880853	96.91706	78.4
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/4/14	2014	1820.2866	81.37033	1.20971	0.011989537	0.054840873	99.65187	67.935
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/11/14	2014	1797.63462	76.46446	1.20393	-0.012444183	-0.060290649	99.65187	71.305
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/18/14	2014	1814.6826	75.28843	1.20456	0.009483562	-0.015380086	99.65187	65.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/25/14	2014	1821.6228	76.20892	1.20001	0.00382447	0.012226181	99.65187	67.795
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/2/14	2014	1831.85807	72.78275	1.18575	0.005618765	-0.044957598	99.65187	63
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/9/14	2014	1822.47011	72.93	1.19033	-0.005124829	0.002023144	99.65187	59.855
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/16/14	2014	1805.72895	71.92874	1.17074	-0.009185972	-0.013729055	99.65187	70.26
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/23/14	2014	1812.62454	71.18806	1.1735	0.003818729	-0.010297414	99.65187	72.17
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/30/14	2014	1828.42013	70.05796	1.1938	0.00871421	-0.015874853	99.65187	70.27
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/6/14	2014	1852.29522	70.80407	1.16189	0.01305777	0.010649896	99.65187	59.63
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/13/14	2014	1819.76461	69.67463	1.15443	-0.017562325	-0.015951625	99.65187	56.32
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/20/14	2014	1824.84464	69.54691	1.15536	0.002791586	-0.001833092	99.65187	63.32
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/27/14	2014	1794.12052	67.35737	1.17872	-0.016836568	-0.031482923	99.65187	73.075
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/4/14	2014	1801.21965	68.23897	1.18243	0.003956886	0.013088397	93.1905	60.26
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/11/14	2014	1741.14322	65.75566	1.18312	-0.033353195	-0.036391376	93.1905	70.13
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/18/14	2014	1737.60771	66.1104	1.17816	-0.002030568	0.005394821	93.1905	66.19
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/25/14	2014	1725.31171	66.59056	1.16758	-0.007076396	0.007263002	93.1905	66.15
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/1/14	2014	1672.46914	66.82334	1.13167	-0.030627839	0.003495691	93.1905	73.195
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/8/14	2014	1645.80918	64.36766	1.13098	-0.015940479	-0.036748837	93.1905	70.64
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/15/14	2014	1654.43469	64.7311	1.1264	0.005240893	0.005646314	93.1905	64.405
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/22/14	2014	1666.26391	64.95466	1.12648	0.007150007	0.003453672	93.1905	59.75
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/29/14	2014	1705.15562	67.54749	1.13417	0.023340666	0.039917536	93.1905	59.25
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/5/14	2014	1718.12106	70.07971	1.10531	0.00760367	0.037487995	93.1905	54.315
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/12/14	2014	1699.43558	69.87765	1.09684	-0.010875532	-0.002883288	93.1905	54.68
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/19/14	2014	1690.3406	69.3508	1.10449	-0.005351765	-0.007539607	93.1905	54.34
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/26/14	2014	1644.23144	67.08146	1.09065	-0.027278029	-0.032722622	93.1905	58.79
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/3/14	2014	1581.194	63.78263	1.07256	-0.038338544	-0.049176479	89.14682	58.75
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/10/14	2014	1519.01863	61.2834	1.0801	-0.039321785	-0.039183552	89.14682	63.725
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/17/14	2014	1523.29215	59.90695	1.06403	0.002813343	-0.022460405	89.14682	69.78
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/24/14	2014	1548.40128	62.72411	1.06693	0.016483463	0.047025596	89.14682	65.8
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/31/14	2014	1569.44289	62.80453	1.06864	0.013589249	0.001282123	89.14682	66.615
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/7/14	2014	1541.70425	60.43335	1.10219	-0.017674195	-0.03775492	89.14682	68.485
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/14/14	2014	1554.92709	59.33737	1.10868	0.008576768	-0.018135351	89.14682	68.05
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/21/14	2014	1598.02494	61.62149	1.1118	0.027716959	0.038493786	89.14682	69.915
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/28/14	2014	1623.07237	64.11739	1.12018	0.015673992	0.040503727	89.14682	63.21
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/5/14	2014	1613.74072	63.86617	1.1155	-0.005749374	-0.003918126	89.14682	57.56
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/12/14	2014	1525.10796	60.14226	1.14335	-0.054923792	-0.058308021	89.14682	67.36
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/19/14	2014	1549.4828	59.33615	1.1414	0.01598237	-0.013403387	89.14682	65.22
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/26/14	2014	1557.70371	60.37012	1.13876	0.005305583	0.017425633	89.14682	66.595
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/2/15	2015	1526.0194	59.44321	1.11958	-0.020340396	-0.015353788	87.06849	64.3
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/9/15	2015	1478.32425	53.1555	1.15385	-0.031254616	-0.105776757	87.06849	71.69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/16/15	2015	1502.17546	52.93813	1.15543	0.01613395	-0.004089323	87.06849	66.72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/23/15	2015	1556.18282	55.27043	1.18239	0.035952764	0.044057091	87.06849	58.75
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/30/15	2015	1551.01715	52.80835	1.19142	-0.003319449	-0.044546062	87.06849	64.705
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/6/15	2015	1590.05003	53.46557	1.19762	0.025165989	0.01244538	87.06849	63.23
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/13/15	2015	1619.56605	55.2594	1.19862	0.018562951	0.033551125	87.06849	63.47
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/20/15	2015	1637.22716	58.2543	1.20602	0.010904841	0.054197114	87.06849	63.28
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	2/27/15	2015	1652.39017	58.40668	1.20251	0.009261397	0.002615773	87.06849	56.665
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/6/15	2015	1608.8865	56.59332	1.1754	-0.026327723	-0.031047134	87.06849	54.285
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/13/15	2015	1572.55878	54.39714	1.16955	-0.022579418	-0.038806347	87.06849	54.78
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/20/15	2015	1636.03399	58.33468	1.14561	0.040364285	0.072385056	87.06849	58.2
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	3/27/15	2015	1632.44001	61.26588	1.14006	-0.002196764	0.050247983	87.06849	60.63
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/3/15	2015	1644.33012	62.89764	1.13888	0.007283643	0.026634074	81.23841	60.025
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/10/15	2015	1658.99392	60.75237	1.13287	0.008917796	-0.034107321	81.23841	55.735
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/17/15	2015	1649.31319	59.38258	1.12791	-0.005835302	-0.022547104	81.23841	67.72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	4/24/15	2015	1683.51015	64.06734	1.12897	0.020734061	0.07889115	81.23841	65.25
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/1/15	2015	1688.87515	63.24164	1.11409	0.003186794	-0.012888002	81.23841	62.385
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/8/15	2015	1699.7209	64.50199	1.11606	0.006421878	0.019929116	81.23841	66.785
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/15/15	2015	1706.00143	64.87166	1.11534	0.003695036	0.005731141	81.23841	66.88
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/22/15	2015	1689.13818	62.92147	1.1074	-0.009884663	-0.03006228	81.23841	71.215
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	5/29/15	2015	1639.51488	60.28645	1.11209	-0.029377881	-0.041877915	81.23841	71.035
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/5/15	2015	1630.27131	61.50937	1.10997	-0.005637991	0.020285155	81.23841	72.69
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/12/15	2015	1646.90901	62.32742	1.10325	0.010205479	0.0132996	81.23841	74.235
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/19/15	2015	1626.99964	60.73755	1.10642	-0.012088931	-0.025508356	81.23841	84.12
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	6/26/15	2015	1677.19461	64.28691	1.13081	0.030851248	0.058437655	81.23841	73.99
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/3/15	2015	1589.06705	60.2431	1.13693	-0.052544624	-0.062902541	82.41348	87.61
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/10/15	2015	1629.49962	60.71647	1.15021	0.025444219	0.007857663	82.41348	76.01
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/17/15	2015	1652.91777	62.2022	1.16387	0.014371375	0.024469967	82.41348	64.075
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/24/15	2015	1648.85081	62.78878	1.14309	-0.002460473	0.009430213	82.41348	68.305
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	7/31/15	2015	1667.64243	65.52505	1.14956	0.011396798	0.043578964	82.41348	69.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/7/15	2015	1671.67594	65.92986	1.15142	0.00241869	0.006177943	82.41348	70.37
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/14/15	2015	1637.88317	64.60034	1.15566	-0.020214905	-0.020165673	82.41348	70.72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/21/15	2015	1560.33696	63.04089	1.14491	-0.047345385	-0.024139966	82.41348	76.635
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	8/28/15	2015	1560.32867	63.61952	1.14213	-5.31E-06	0.009178646	82.41348	73
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/4/15	2015	1496.37408	60.54108	1.12489	-0.040987896	-0.048388293	82.41348	76.165
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/11/15	2015	1527.31349	62.50637	1.13198	0.020676254	0.03246209	82.41348	73.835
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/18/15	2015	1535.82632	60.2559	1.15871	0.005573728	-0.03600385	82.41348	69.725
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	9/25/15	2015	1494.95228	58.88285	1.14569	-0.026613712	-0.02278698	82.41348	77.795
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/2/15	2015	1499.85893	58.53109	1.14403	0.003282145	-0.005973896	85.03559	86.98
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/9/15	2015	1589.37746	61.17206	1.09189	0.059684633	0.045120807	85.03559	78.165
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/16/15	2015	1593.1251	62.48509	1.09911	0.00235793	0.021464538	85.03559	77.655
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/23/15	2015	1616.19326	61.57828	1.10182	0.014479817	-0.014512422	85.03559	65.05
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	10/30/15	2015	1608.75521	60.93621	1.11965	-0.004602203	-0.010426891	85.03559	65.74
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/6/15	2015	1590.61994	61.90962	1.10437	-0.011272859	0.015974246	85.03559	63.265
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/13/15	2015	1535.3315	60.21344	1.09344	-0.034759051	-0.027397681	85.03559	71.74
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/20/15	2015	1561.81193	59.04468	1.08041	0.01724737	-0.019410284	85.03559	66.435
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	11/27/15	2015	1556.71157	59.34636	1.08034	-0.003265668	0.005109351	85.03559	66.355
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/4/15	2015	1537.19653	58.6404	1.08132	-0.012536067	-0.011895591	85.03559	63.24
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/11/15	2015	1496.47104	56.34716	1.09616	-0.026493353	-0.039106827	85.03559	73.7
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/18/15	2015	1499.3355	57.70545	1.09628	0.001914143	0.02410574	85.03559	72
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	12/25/15	2015	1526.139	58.36299	1.08976	0.017876919	0.011394764	85.03559	70.345
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/1/16	2016	1506.23604	56.73782	1.09336	-0.013041381	-0.0278459	85.03559	70.795
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/8/16	2016	1416.99651	52.35317	1.11122	-0.05924671	-0.077279141	85.03559	68.73
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/15/16	2016	1383.62207	49.66891	1.12554	-0.023552944	-0.051272158	85.03559	76.35
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/22/16	2016	1408.21327	48.04107	1.11577	0.017773061	-0.032773822	85.03559	74.41
2	IQ873976	BNP Paribas	BNP Paribas SA	France	MSCI France	F:BNP	1/29/16	2016	1437.50176	47.31375	1.10598	0.020798334	-0.015139546	85.03559	82.425
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/15/97	1997	2928.19239	0	0			0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/22/97	1997	2818.53004	0	0	-0.037450528	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/29/97	1997	2705.24698	0	0	-0.040192249	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/5/97	1997	2711.3518	0	0	0.002256659	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/12/97	1997	2623.9795	0	0	-0.032224627	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/19/97	1997	2608.56061	0	0	-0.005876147	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/26/97	1997	2648.95172	0	0	0.01548406	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/3/97	1997	2617.92516	0	0	-0.011712769	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/10/97	1997	2625.41917	0	0	0.002862576	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/17/97	1997	2629.82735	0	0	0.001679039	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/24/97	1997	2522.52283	0	0	-0.040802876	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/31/97	1997	2413.48114	0	0	-0.043227236	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/7/97	1997	2276.26168	0	0	-0.05685541	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/14/97	1997	2114.36764	0	0	-0.071122772	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/21/97	1997	2333.35252	0	0	0.103569917	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/28/97	1997	2264.01395	0	0	-0.029716286	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/5/97	1997	2204.52055	0	0	-0.026277842	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/12/97	1997	2138.25368	0	0	-0.030059538	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/19/97	1997	2122.09861	0	0	-0.007555264	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/26/97	1997	2065.00478	0	0	-0.026904419	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/2/98	1998	2096.08225	0	0	0.015049587	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/9/98	1998	2066.80312	0	0	-0.013968502	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/16/98	1998	2203.73625	0	0	0.066253592	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/23/98	1998	2324.42258	0	0	0.054764417	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/30/98	1998	2322.1448	0	0	-0.000979934	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/6/98	1998	2408.60988	0	0	0.037235008	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/13/98	1998	2366.66725	0	0	-0.017413625	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/20/98	1998	2296.70772	0	0	-0.029560358	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/27/98	1998	2332.89759	0	0	0.015757281	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/6/98	1998	2337.77161	0	0	0.002089256	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/13/98	1998	2299.11704	0	0	-0.016534793	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/20/98	1998	2215.32195	0	0	-0.03644664	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/27/98	1998	2226.44462	0	0	0.005020792	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/3/98	1998	2044.87882	0	0	-0.081549659	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/10/98	1998	2239.66171	0	0	0.095254001	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/17/98	1998	2140.32077	0	0	-0.044355333	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/24/98	1998	2204.35774	0	0	0.029919333	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/1/98	1998	2135.4757	0	0	-0.031248122	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/8/98	1998	2079.96083	0	0	-0.025996489	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/15/98	1998	2097.9731	0	0	0.008659908	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/22/98	1998	2112.36085	0	0	0.006857929	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/29/98	1998	2042.725	0	0	-0.032965887	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/5/98	1998	1999.92027	0	0	-0.02095472	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/12/98	1998	1894.30318	0	0	-0.05281065	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/19/98	1998	2055.5776	0	0	0.085136541	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/26/98	1998	1934.0726	0	0	-0.059109907	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/3/98	1998	2120.68549	0	0	0.096487014	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/10/98	1998	2046.68002	0	0	-0.034896957	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/17/98	1998	2134.75644	0	0	0.043033801	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/24/98	1998	2081.94914	0	0	-0.02473692	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/31/98	1998	2041.7501	0	0	-0.019308368	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/7/98	1998	1949.31255	0	0	-0.045273685	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/14/98	1998	1845.73054	0	0	-0.053137713	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/21/98	1998	1873.01198	0	0	0.014780836	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/28/98	1998	1747.76533	0	0	-0.066869113	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/4/98	1998	1886.93447	0	0	0.079626903	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/11/98	1998	1889.19738	0	0	0.001199252	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/18/98	1998	1859.00864	0	0	-0.015979664	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/25/98	1998	1787.06871	0	0	-0.038698007	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/2/98	1998	1727.83114	0	0	-0.033147897	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/9/98	1998	1926.34116	0	0	0.114889711	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/16/98	1998	2015.67878	0	0	0.046376842	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/23/98	1998	2094.95228	0	0	0.039328439	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/30/98	1998	2050.34535	0	0	-0.021292576	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/6/98	1998	2141.50667	0	0	0.044461446	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/13/98	1998	2074.18679	0	0	-0.031435755	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/20/98	1998	2183.24656	0	0	0.052579532	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/27/98	1998	2181.89156	0	0	-0.000620635	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/4/98	1998	2181.63631	0	0	-0.000116986	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/11/98	1998	2209.23243	0	0	0.012649276	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/18/98	1998	2201.94105	0	0	-0.003300413	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/25/98	1998	2150.50655	0	0	-0.023358709	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/1/99	1999	2224.19053	0	0	0.034263546	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/8/99	1999	2187.98791	0	0	-0.016276762	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/15/99	1999	2169.62049	0	0	-0.008394662	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/22/99	1999	2215.88474	0	0	0.02132366	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/29/99	1999	2238.89293	0	0	0.010383297	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/5/99	1999	2216.69159	0	0	-0.009916213	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/12/99	1999	2203.95775	0	0	-0.005744525	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/19/99	1999	2104.55409	0	0	-0.045102344	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/26/99	1999	2188.36667	0	0	0.039824389	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/5/99	1999	2179.43254	0	0	-0.004082556	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/12/99	1999	2344.47661	0	0	0.075728001	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/19/99	1999	2528.3735	0	0	0.078438356	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/26/99	1999	2463.47509	0	0	-0.025668047	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/2/99	1999	2523.90993	0	0	0.024532353	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/9/99	1999	2578.80472	0	0	0.021749901	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/16/99	1999	2648.70318	0	0	0.027104984	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/23/99	1999	2598.58258	0	0	-0.018922694	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/30/99	1999	2593.09556	0	0	-0.002111543	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/7/99	1999	2630.00171	0	0	0.014232468	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/14/99	1999	2532.24773	0	0	-0.03716879	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/21/99	1999	2422.87887	0	0	-0.043190427	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/28/99	1999	2462.17199	0	0	0.016217534	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/4/99	1999	2478.53622	0	0	0.006646258	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/11/99	1999	2690.48107	0	0	0.085512105	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/18/99	1999	2658.23812	0	0	-0.011984084	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/25/99	1999	2641.34248	0	0	-0.006355954	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/2/99	1999	2752.75728	0	0	0.042181126	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/9/99	1999	2737.0114	0	0	-0.005720039	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/16/99	1999	2845.38334	0	0	0.03959499	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/23/99	1999	2797.28237	0	0	-0.016904917	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/30/99	1999	2941.69405	0	0	0.051625707	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/6/99	1999	2815.60739	0	0	-0.042861922	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/13/99	1999	2815.92998	0	0	0.000114572	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/20/99	1999	3035.2151	0	0	0.077873073	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/27/99	1999	2941.38146	0	0	-0.030914989	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/3/99	1999	2999.92012	0	0	0.019901757	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/10/99	1999	3068.92831	0	0	0.023003343	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/17/99	1999	3081.00126	0	0	0.00393393	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/24/99	1999	3008.64685	0	0	-0.023484057	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/1/99	1999	3141.56158	0	0	0.044177578	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/8/99	1999	3106.00861	0	0	-0.011316974	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/15/99	1999	3116.22799	0	0	0.003290197	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/22/99	1999	3106.63011	0	0	-0.003079967	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/29/99	1999	3226.79867	0	0	0.038681322	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/5/99	1999	3216.89065	0	0	-0.003070542	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/12/99	1999	3247.5624	0	0	0.009534595	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/19/99	1999	3321.88934	0	0	0.022886994	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/26/99	1999	3440.6815	0	0	0.035760421	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/3/99	1999	3345.81287	0	0	-0.027572628	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/10/99	1999	3361.50608	0	0	0.004690403	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/17/99	1999	3343.98104	0	0	-0.005213449	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/24/99	1999	3454.18665	0	0	0.03295641	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/31/99	1999	3571.06269	0	0	0.033836052	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/7/00	2000	3250.8233	0	0	-0.089676216	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/14/00	2000	3357.8018	0	0	0.032908125	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/21/00	2000	3346.27247	0	0	-0.003433595	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/28/00	2000	3441.64746	0	0	0.02850186	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/4/00	2000	3498.56463	0	0	0.016537769	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/11/00	2000	3419.40466	0	0	-0.022626414	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/18/00	2000	3341.58739	0	0	-0.022757549	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/25/00	2000	3318.63789	0	0	-0.006867844	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/3/00	2000	3348.59944	0	0	0.009028267	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/10/00	2000	3309.57924	0	0	-0.011652693	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/17/00	2000	3340.76608	0	0	0.009423204	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/24/00	2000	3291.82698	0	0	-0.014649065	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/31/00	2000	3597.97051	0	0	0.0930011	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/7/00	2000	3458.97006	0	0	-0.038633015	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/14/00	2000	3446.0294	0	0	-0.003741189	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/21/00	2000	3356.86643	0	0	-0.025874118	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/28/00	2000	3326.07457	0	0	-0.009172799	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/5/00	2000	3418.03729	0	0	0.027649025	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/12/00	2000	3301.29077	0	0	-0.034156011	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/19/00	2000	3265.40154	0	0	-0.010871272	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/26/00	2000	3167.62231	0	0	-0.029944014	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/2/00	2000	3215.12912	0	0	0.014997625	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/9/00	2000	3305.47682	0	0	0.0281008	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/16/00	2000	3174.46643	0	0	-0.039634339	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/23/00	2000	3343.25151	0	0	0.05316959	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/30/00	2000	3370.97421	0	0	0.008292137	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/7/00	2000	3321.48762	0	0	-0.014680204	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/14/00	2000	3268.47674	0	0	-0.015959981	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/21/00	2000	3111.996	0	0	-0.047875739	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/28/00	2000	2957.30238	0	0	-0.049708811	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/4/00	2000	2991.48737	0	0	0.011559518	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/11/00	2000	3058.87194	0	0	0.02252544	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/18/00	2000	3061.48711	0	0	0.000854946	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/25/00	2000	3205.76689	0	0	0.047127352	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/1/00	2000	3208.11901	0	0	0.000733715	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/8/00	2000	3145.78886	0	0	-0.019428877	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/15/00	2000	3052.8746	0	0	-0.029536076	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/22/00	2000	3007.39626	0	0	-0.014896891	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/29/00	2000	3014.06257	0	0	0.002216638	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/6/00	2000	3045.92103	0	0	0.01056994	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/13/00	2000	2957.27479	0	0	-0.029103263	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/20/00	2000	2915.40794	0	0	-0.01415724	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/27/00	2000	2884.77844	0	0	-0.010506077	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/3/00	2000	2950.82722	0	0	0.022895616	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/10/00	2000	2902.70573	0	0	-0.016307797	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/17/00	2000	2788.88734	0	0	-0.039211136	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/24/00	2000	2679.87354	0	0	-0.039088635	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/1/00	2000	2747.66641	0	0	0.025297041	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/8/00	2000	2683.69124	0	0	-0.023283456	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/15/00	2000	2678.25445	0	0	-0.002025863	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/22/00	2000	2512.76223	0	0	-0.061791074	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/29/00	2000	2551.95672	0	0	0.015598169	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/5/01	2001	2533.10694	0	0	-0.007386403	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/12/01	2001	2392.32046	0	0	-0.055578577	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/19/01	2001	2522.93861	0	0	0.054598935	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/26/01	2001	2492.13176	0	0	-0.012210701	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/2/01	2001	2506.46173	0	0	0.005750085	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/9/01	2001	2432.58235	0	0	-0.029475567	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/16/01	2001	2443.68042	0	0	0.004562259	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/23/01	2001	2448.26297	0	0	0.001875266	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/2/01	2001	2291.77707	0	0	-0.063917113	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/9/01	2001	2358.69496	0	0	0.029199127	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/16/01	2001	2230.69913	0	0	-0.054265529	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/23/01	2001	2386.17113	0	0	0.069696535	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/30/01	2001	2328.8497	0	0	-0.024022347	#DIV/0!	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/6/01	2001	2416.71302	10.07821	0	0.037728205	#DIV/0!	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/13/01	2001	2375.73716	9.82682	0	-0.016955203	-0.024943914	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/20/01	2001	2448.32722	9.95756	0.50516	0.030554752	0.013304406	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/27/01	2001	2481.59642	10.181	0.66661	0.013588543	0.022439232	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/4/01	2001	2641.45261	11.06981	0.95076	0.064416675	0.087300855	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/11/01	2001	2528.81192	10.12245	1.18182	-0.042643464	-0.085580511	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/18/01	2001	2481.32073	10.10754	1.04884	-0.01878004	-0.001472964	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/25/01	2001	2526.66923	9.77226	0.94472	0.018275953	-0.033171276	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/1/01	2001	2474.5826	9.23361	1.0441	-0.02061474	-0.05512031	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/8/01	2001	2445.39851	8.87231	1.03868	-0.01179354	-0.039128791	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/15/01	2001	2328.65062	8.10767	1.04129	-0.047741867	-0.086182742	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/22/01	2001	2352.5285	8.53119	1.11981	0.010253956	0.052236956	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/29/01	2001	2332.52168	8.33801	1.11864	-0.00850439	-0.022643969	4.30337	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/6/01	2001	2229.43141	7.94597	1.0506	-0.044196918	-0.047018413	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/13/01	2001	2243.49712	8.25651	1.07979	0.006309102	0.039081446	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/20/01	2001	2191.06663	7.87139	1.11746	-0.023369983	-0.046644405	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/27/01	2001	2159.70148	7.73785	1.11059	-0.014315014	-0.016965237	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/3/01	2001	2223.30435	8.09979	1.16722	0.029449843	0.046775267	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/10/01	2001	2183.91446	7.50184	1.21679	-0.017716823	-0.073822902	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/17/01	2001	2191.80318	7.84249	1.23799	0.003612193	0.04540886	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/24/01	2001	2167.39022	8.19945	1.21106	-0.011138299	0.045516156	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/31/01	2001	2104.57923	8.50526	1.11344	-0.02898001	0.037296404	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/7/01	2001	2055.78695	9.07804	1.00109	-0.023183865	0.067344208	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/14/01	2001	2001.15017	8.77492	1.03719	-0.026577063	-0.033390468	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/21/01	2001	1912.41968	9.16645	0.86556	-0.044339746	0.04461921	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/28/01	2001	1902.1562	7.80005	0.83672	-0.005366751	-0.149065342	3.31948	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/5/01	2001	1962.28425	7.84249	0.81821	0.031610469	0.005440991	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/12/01	2001	1979.86573	7.73175	0.80659	0.008959701	-0.014120515	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/19/01	2001	1952.82988	7.79199	0.7984	-0.013655396	0.00779125	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/26/01	2001	1970.82486	7.88682	0.81738	0.009214822	0.01217019	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/2/01	2001	1912.82446	7.29783	0.8825	-0.029429505	-0.074680289	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/9/01	2001	1904.47976	6.95218	0.87479	-0.004362502	-0.047363394	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/16/01	2001	1889.03904	6.80688	0.87437	-0.008107579	-0.020899919	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/23/01	2001	1901.25407	7.19222	0.922	0.006466267	0.056610371	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/30/01	2001	1919.06983	6.84142	0.87155	0.009370531	-0.048774926	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/7/01	2001	1871.019	6.39822	0.88905	-0.025038604	-0.064781873	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/14/01	2001	1792.60412	6.16944	0.86007	-0.041910253	-0.03575682	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/21/01	2001	1758.27536	6.56472	0.80836	-0.019150218	0.064070645	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/28/01	2001	1787.34628	6.69459	0.8331	0.01653377	0.019783022	3.4726	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/4/02	2002	1831.48887	6.77759	0.82123	0.024697279	0.012398071	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/11/02	2002	1733.11029	6.05281	0.91617	-0.053715085	-0.106937717	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/18/02	2002	1726.87889	6.4611	0.92892	-0.003595501	0.06745462	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/25/02	2002	1670.80194	5.8303	0.97895	-0.032473007	-0.097630434	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/1/02	2002	1615.96159	5.59169	0.99006	-0.032822771	-0.040925853	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/8/02	2002	1601.55089	5.91378	0.9903	-0.008917724	0.057601548	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/15/02	2002	1678.73533	6.17656	0.95466	0.048193561	0.0444352	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/22/02	2002	1679.09815	5.82742	0.94212	0.000216127	-0.05652661	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/1/02	2002	1757.80828	6.20173	0.97066	0.046876432	0.064232542	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/8/02	2002	1962.51264	6.90274	0.8652	0.116454315	0.113034589	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/15/02	2002	1930.74283	6.56855	0.87164	-0.016188334	-0.048414108	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/22/02	2002	1836.83206	6.10325	0.87027	-0.048639709	-0.070837552	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/29/02	2002	1809.04843	5.96835	0.87176	-0.015125841	-0.022102978	3.29251	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/5/02	2002	1869.5548	6.26281	0.88312	0.033446518	0.049336919	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/12/02	2002	1810.79886	6.488	0.84803	-0.031427771	0.035956703	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/19/02	2002	1894.73199	6.7433	0.83788	0.046351437	0.039349568	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/26/02	2002	1929.15739	6.90435	0.83478	0.018169008	0.023882965	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/3/02	2002	1943.23672	6.98058	0.83461	0.007298176	0.011040866	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/10/02	2002	1934.73208	6.76363	0.83496	-0.004376533	-0.031079079	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/17/02	2002	2008.52619	7.03007	0.83112	0.038141772	0.039393048	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/24/02	2002	2069.95157	7.81814	0.87467	0.030582315	0.11209988	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/31/02	2002	2033.59918	7.77411	0.8731	-0.017561952	-0.005631774	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/7/02	2002	1989.85274	7.76769	0.86617	-0.02151183	-0.000825818	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/14/02	2002	1907.05526	7.24346	0.887	-0.041609853	-0.067488533	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/21/02	2002	1853.3272	6.82174	0.90919	-0.028173311	-0.058220795	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/28/02	2002	1927.33082	6.74176	0.86973	0.039930143	-0.011724281	3.25132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/5/02	2002	1949.15017	7.45486	0.89263	0.01132102	0.105773567	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/12/02	2002	1961.81534	7.64157	0.8913	0.006497791	0.025045407	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/19/02	2002	1912.61337	7.18051	0.90686	-0.025079817	-0.060335769	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/26/02	2002	1766.10878	6.80249	0.86085	-0.076599167	-0.052645286	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/2/02	2002	1782.15046	6.74063	0.85825	0.009083065	-0.009093729	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/9/02	2002	1821.40457	6.76654	0.85694	0.02202626	0.003843854	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/16/02	2002	1826.49739	6.90154	0.85666	0.002796095	0.019951112	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/23/02	2002	1804.87524	6.74308	0.85598	-0.01183804	-0.022960093	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/30/02	2002	1774.16314	6.89626	0.84984	-0.01701619	0.022716622	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/6/02	2002	1685.40904	6.28798	0.87938	-0.050025896	-0.088204331	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/13/02	2002	1679.732	6.41975	0.88009	-0.003368346	0.020955855	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/20/02	2002	1681.77517	6.6986	0.8845	0.001216367	0.043436271	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/27/02	2002	1700.06714	7.26844	0.89963	0.010876585	0.085068522	3.17355	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/4/02	2002	1616.16234	6.86067	0.90637	-0.049353816	-0.056101447	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/11/02	2002	1528.3624	6.48178	0.90559	-0.054326189	-0.055226385	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/18/02	2002	1597.3878	6.54079	0.89277	0.04516298	0.009103981	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/25/02	2002	1568.21324	6.48461	0.89336	-0.018263918	-0.008589177	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/1/02	2002	1583.18326	6.49967	0.88935	0.009545908	0.002322422	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/8/02	2002	1606.60766	6.57367	0.88408	0.01479576	0.011385193	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/15/02	2002	1560.65845	5.8154	0.90925	-0.028600144	-0.115349569	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/22/02	2002	1572.45354	5.98339	0.91591	0.007557765	0.028887093	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/29/02	2002	1634.94256	6.02999	0.90057	0.03973982	0.007788227	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/6/02	2002	1561.29048	5.67548	0.90525	-0.045048726	-0.058791142	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/13/02	2002	1553.51418	5.47593	0.90553	-0.004980688	-0.035160022	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/20/02	2002	1531.79459	5.41819	0.90528	-0.013980941	-0.010544328	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/27/02	2002	1586.46592	5.49533	0.89535	0.035691032	0.014237227	3.12428	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/3/03	2003	1578.41141	5.38173	0.8955	-0.005077014	-0.020672098	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/10/03	2003	1565.96599	5.27462	0.8961	-0.007884776	-0.019902522	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/17/03	2003	1627.92333	6.20122	0.95874	0.039564933	0.175671423	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/24/03	2003	1629.40065	6.05263	0.95744	0.000907487	-0.023961414	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/31/03	2003	1528.49255	5.21841	0.99639	-0.061929581	-0.137827688	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/7/03	2003	1552.52123	5.19934	0.99331	0.015720508	-0.00365437	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/14/03	2003	1580.42847	5.39822	0.99855	0.017975432	0.038251009	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/21/03	2003	1569.05727	4.79037	1.00266	-0.007195011	-0.112601932	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/28/03	2003	1537.13293	4.43241	1.01253	-0.020346192	-0.074724917	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/7/03	2003	1512.4002	4.10406	1.0213	-0.01609017	-0.074079338	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/14/03	2003	1468.0693	3.97167	1.01625	-0.02931162	-0.0322583	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/21/03	2003	1474.61997	3.94498	1.01776	0.004462099	-0.006720095	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/28/03	2003	1499.30653	3.87752	1.00866	0.016740964	-0.017100213	3.15112	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/4/03	2003	1453.87991	3.49854	1.02629	-0.030298421	-0.097737729	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/11/03	2003	1412.8518	3.36183	1.02659	-0.028219738	-0.0390763	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/18/03	2003	1432.5604	3.3996	1.03573	0.013949517	0.011234952	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/25/03	2003	1401.87819	3.02703	1.04507	-0.021417743	-0.109592305	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/2/03	2003	1462.71489	3.43409	1.08846	0.043396566	0.134475046	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/9/03	2003	1519.03089	3.85666	1.10983	0.03850101	0.123051522	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/16/03	2003	1520.04435	3.83588	1.11418	0.000667175	-0.005388082	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/23/03	2003	1525.23672	3.92677	1.13497	0.003415933	0.023694693	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/30/03	2003	1518.85738	3.76569	1.12739	-0.004182525	-0.041020992	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/6/03	2003	1589.66907	4.19086	1.15662	0.046621685	0.112906267	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/13/03	2003	1628.94944	4.23974	1.14278	0.024709778	0.011663477	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/20/03	2003	1649.77736	4.4345	1.14221	0.012786106	0.045936779	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/27/03	2003	1637.8484	4.51052	1.13998	-0.007230648	0.017142857	3.16926	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/4/03	2003	1750.6629	4.98139	1.15572	0.068879696	0.104393728	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/11/03	2003	1749.90624	4.63497	1.15254	-0.000432213	-0.069542838	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/18/03	2003	1709.07058	4.50169	1.14418	-0.023335913	-0.02875531	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/25/03	2003	1737.88562	4.55311	1.14431	0.016860064	0.011422377	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/1/03	2003	1708.49706	4.46667	1.13703	-0.016910526	-0.018984826	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/8/03	2003	1672.86109	4.04974	1.1415	-0.020858081	-0.093342468	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/15/03	2003	1764.40338	4.72996	1.20275	0.054721991	0.167966339	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/22/03	2003	1866.84858	5.37506	1.23863	0.058062233	0.136385931	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/29/03	2003	1875.09481	5.82641	1.25973	0.004417193	0.083971156	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/5/03	2003	1930.46721	5.57834	1.26245	0.029530453	-0.042576818	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/12/03	2003	1947.82201	5.69092	1.25874	0.008989948	0.020181631	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/19/03	2003	2056.33547	6.34266	1.3101	0.055710152	0.114522784	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/26/03	2003	1985.17119	5.94812	1.31364	-0.03460733	-0.062204186	4.91293	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/3/03	2003	2097.55857	7.33995	1.4009	0.056613445	0.233994943	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/10/03	2003	2148.53721	7.99484	1.40968	0.024303798	0.089222679	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/17/03	2003	2171.02244	8.30519	1.41678	0.010465367	0.038818788	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/24/03	2003	2044.68877	7.25076	1.44106	-0.058190863	-0.126960371	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/31/03	2003	2070.23008	7.1753	1.42734	0.012491539	-0.010407185	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/7/03	2003	2088.7933	6.99973	1.42154	0.008966742	-0.024468663	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/14/03	2003	2034.98145	6.87079	1.41971	-0.025762171	-0.018420711	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/21/03	2003	1964.56535	6.85221	1.4	-0.034602822	-0.002704201	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/28/03	2003	2006.1001	7.46827	1.41776	0.021141954	0.08990676	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/5/03	2003	2078.69055	7.42253	1.39197	0.036184859	-0.006124578	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/12/03	2003	2040.746	7.1475	1.40805	-0.018254064	-0.037053404	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/19/03	2003	2060.56257	7.05948	1.42784	0.009710454	-0.012314795	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/26/03	2003	2095.98617	7.35212	1.42778	0.017191228	0.041453478	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/2/04	2004	2147.3803	7.81674	1.43832	0.024520262	0.063195378	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/9/04	2004	2204.08584	7.67787	1.41456	0.026406846	-0.017765718	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/16/04	2004	2185.55681	7.73837	1.41665	-0.008406673	0.00787979	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/23/04	2004	2239.76436	7.76763	1.39694	0.024802627	0.003781158	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/30/04	2004	2183.1186	7.81368	1.38677	-0.025290946	0.005928449	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/6/04	2004	2146.96748	7.42635	1.40116	-0.016559394	-0.049570753	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/13/04	2004	2173.2153	7.84091	1.42056	0.012225532	0.055822847	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/20/04	2004	2136.99611	7.64495	1.41365	-0.016666177	-0.024991997	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/27/04	2004	2176.26871	7.68808	1.41335	0.018377478	0.005641633	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/5/04	2004	2235.86149	8.2391	1.54819	0.027383006	0.071671991	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/12/04	2004	2178.89517	7.86862	1.54807	-0.025478466	-0.044966076	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/19/04	2004	2320.39741	8.97448	1.56628	0.064942197	0.140540527	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/26/04	2004	2423.8288	10.10101	1.58656	0.04457486	0.125525936	5.28504	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/2/04	2004	2455.60094	9.94739	1.58496	0.013108244	-0.01520838	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/9/04	2004	2443.0362	9.58196	1.61997	-0.005116768	-0.03673627	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/16/04	2004	2389.34489	9.47163	1.63248	-0.021977288	-0.011514346	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/23/04	2004	2407.20145	8.86817	1.6332	0.007473413	-0.063712371	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/30/04	2004	2324.27763	8.89735	1.6055	-0.034448226	0.00329042	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/7/04	2004	2227.66648	8.26358	1.5986	-0.041566097	-0.071231322	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/14/04	2004	2083.99885	7.6203	1.5844	-0.064492432	-0.077845195	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/21/04	2004	2189.26076	8.36828	1.56687	0.050509582	0.098156241	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/28/04	2004	2244.10222	8.62225	1.56373	0.025050218	0.030349128	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/4/04	2004	2192.08288	8.00755	1.57863	-0.023180468	-0.071292296	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/11/04	2004	2286.0394	8.72014	1.58182	0.042861755	0.088989766	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/18/04	2004	2290.68091	8.86332	1.57042	0.002030372	0.016419461	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/25/04	2004	2365.4107	9.0614	1.59233	0.032623396	0.022348285	5.49811	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/2/04	2004	2342.58435	8.8674	1.58362	-0.009650058	-0.021409495	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/9/04	2004	2297.06898	8.7053	1.58211	-0.019429554	-0.018280443	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/16/04	2004	2300.31927	9.6534	1.5731	0.001414973	0.108910664	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/23/04	2004	2228.9518	9.53592	1.63575	-0.031025028	-0.012169805	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/30/04	2004	2221.58203	8.95054	1.64031	-0.003306384	-0.06138684	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/6/04	2004	2189.32706	8.48705	1.6525	-0.014518919	-0.051783468	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/13/04	2004	2147.9272	8.85516	1.63402	-0.018909856	0.043373139	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/20/04	2004	2203.44398	9.23893	1.63278	0.025846677	0.043338573	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/27/04	2004	2255.72024	9.05853	1.62908	0.023724796	-0.019526071	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/3/04	2004	2211.85428	8.83498	1.62004	-0.019446543	-0.024678397	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/10/04	2004	2236.8739	8.82649	1.62123	0.011311604	-0.000960953	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/17/04	2004	2203.62381	8.63872	1.62047	-0.014864535	-0.021273462	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/24/04	2004	2162.9518	8.33634	1.61378	-0.018456875	-0.035002871	5.92638	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/1/04	2004	2203.13265	8.49253	1.62796	0.018576859	0.01873604	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/8/04	2004	2265.3092	8.65314	1.64847	0.028221882	0.018911914	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/15/04	2004	2210.0118	8.64028	1.66024	-0.024410531	-0.001486166	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/22/04	2004	2212.86797	8.25731	1.66548	0.001292378	-0.044323795	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/29/04	2004	2233.5815	8.48736	1.66748	0.009360491	0.027860163	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/5/04	2004	2301.67314	8.85417	1.66861	0.030485407	0.043218386	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/12/04	2004	2288.65817	8.87899	1.64318	-0.005654569	0.002803199	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/19/04	2004	2360.68337	9.55253	1.64107	0.031470493	0.075857727	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/26/04	2004	2325.98229	9.3293	1.66529	-0.014699591	-0.023368678	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/3/04	2004	2375.53647	9.71139	1.68248	0.021304625	0.040955913	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/10/04	2004	2249.21418	8.99004	1.64772	-0.053176321	-0.074278759	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/17/04	2004	2336.87909	9.29229	1.63361	0.038975795	0.03362054	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/24/04	2004	2401.4847	9.64785	1.6481	0.027646107	0.03826398	5.15847	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/31/04	2004	2460.10314	10.12856	1.64699	0.02440925	0.049825609	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/7/05	2005	2389.60506	9.91137	1.6269	-0.028656555	-0.021443325	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/14/05	2005	2435.28	9.85366	1.57609	0.019114012	-0.005822606	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/21/05	2005	2382.38145	9.62567	1.57027	-0.021721753	-0.023137596	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/28/05	2005	2391.65327	9.47318	1.55104	0.003891828	-0.015842014	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/4/05	2005	2391.41549	9.40212	1.55448	-9.94E-05	-0.007501177	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/11/05	2005	2382.12654	9.35225	1.55036	-0.003884289	-0.005304123	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/18/05	2005	2400.69098	9.11155	1.53242	0.007793222	-0.025737122	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/25/05	2005	2410.24261	8.95352	1.51762	0.0039787	-0.017343921	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/4/05	2005	2474.2487	9.0561	1.49094	0.02655587	0.011456947	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/11/05	2005	2499.95623	9.2851	1.50382	0.010390035	0.025286823	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/18/05	2005	2476.47627	9.14995	1.5027	-0.009392148	-0.014555578	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/25/05	2005	2424.02291	8.86945	1.50522	-0.021180643	-0.030655905	6.29322	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/1/05	2005	2389.48568	8.77568	1.47543	-0.014247898	-0.010572245	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/8/05	2005	2393.54286	8.77517	1.47713	0.00169793	-5.81E-05	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/15/05	2005	2318.05829	8.60195	1.47	-0.031536753	-0.019739789	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/22/05	2005	2305.2102	8.69155	1.44404	-0.005542609	0.010416243	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/29/05	2005	2326.20582	8.69648	1.41331	0.009107898	0.000567218	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/6/05	2005	2373.9792	8.82493	1.38876	0.020537039	0.014770344	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/13/05	2005	2288.45552	8.33489	1.38134	-0.036025455	-0.055529052	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/20/05	2005	2265.4841	8.31099	1.3782	-0.010037958	-0.002867464	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/27/05	2005	2280.46097	8.17575	1.37555	0.006610892	-0.01627243	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/3/05	2005	2316.39129	8.40134	1.35327	0.015755727	0.027592576	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/10/05	2005	2295.73752	8.37252	1.361	-0.008916356	-0.003430405	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/17/05	2005	2330.22103	8.6557	1.35905	0.015020668	0.033822553	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/24/05	2005	2323.801	8.57902	1.36465	-0.002755116	-0.008858902	5.88534	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/1/05	2005	2292.23156	8.41691	1.36445	-0.01358526	-0.018896098	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/8/05	2005	2273.39182	8.39797	1.35924	-0.008218951	-0.002250232	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/15/05	2005	2303.42432	8.36895	1.358	0.013210437	-0.003455597	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/22/05	2005	2317.99802	8.18166	1.35795	0.006326971	-0.022379152	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/29/05	2005	2324.42171	8.4098	1.36105	0.002771223	0.027884317	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/5/05	2005	2301.03949	8.41288	1.33315	-0.010059371	0.000366239	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/12/05	2005	2466.82766	9.4021	1.25972	0.07204925	0.11758399	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/19/05	2005	2449.70921	9.75786	1.216	-0.006939459	0.037838355	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/26/05	2005	2518.96734	10.10469	1.21145	0.02827198	0.035543654	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/2/05	2005	2543.87677	10.1222	1.23982	0.009888747	0.001732859	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/9/05	2005	2571.17423	10.21059	1.23825	0.010730653	0.008732291	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/16/05	2005	2599.06877	10.68415	1.23526	0.01084895	0.046379298	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/23/05	2005	2634.90106	10.9655	1.21432	0.013786588	0.0263334	6.46289	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/30/05	2005	2731.04596	13.15209	1.17224	0.036488998	0.19940632	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/7/05	2005	2641.56191	11.77298	1.19643	-0.032765487	-0.104858619	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/14/05	2005	2681.68807	12.62826	1.20301	0.015190316	0.072647707	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/21/05	2005	2618.1011	12.24877	1.13584	-0.023711546	-0.030050854	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/28/05	2005	2670.32772	12.37881	1.13369	0.019948282	0.010616576	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/4/05	2005	2756.54898	13.95939	1.19162	0.032288644	0.127684325	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/11/05	2005	2763.50706	13.21474	1.19217	0.0025242	-0.053344021	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/18/05	2005	2812.28406	13.33781	1.21514	0.017650398	0.009313085	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/25/05	2005	2805.77839	13.03803	1.19735	-0.002313305	-0.022475954	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/2/05	2005	2877.03214	12.91712	1.22275	0.025395359	-0.00927364	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/9/05	2005	2892.85474	13.52248	1.21697	0.005499626	0.046864936	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/16/05	2005	2981.23151	14.1648	1.20387	0.03055002	0.047500163	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/23/05	2005	3079.944	14.17769	1.18358	0.033111313	0.000910002	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/30/05	2005	3052.978	13.57313	1.17853	-0.008755354	-0.042641643	6.36894	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/6/06	2006	3208.43261	14.06728	1.15556	0.050919008	0.036406488	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/13/06	2006	3205.29777	13.28323	1.16379	-0.000977063	-0.055735721	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/20/06	2006	3083.82966	13.1693	1.14773	-0.037896045	-0.00857698	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/27/06	2006	3168.50511	14.16866	1.18269	0.027457888	0.075885582	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/3/06	2006	3144.35282	14.20765	1.16648	-0.007622614	0.002751848	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/10/06	2006	3090.67794	13.68582	1.17167	-0.017070247	-0.036728805	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/17/06	2006	2996.89061	13.84784	1.15111	-0.030345229	0.011838531	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/24/06	2006	3115.863	14.20382	1.13387	0.039698609	0.025706536	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/3/06	2006	3071.22839	14.51142	1.10345	-0.014324959	0.021656146	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/10/06	2006	3064.74911	14.19333	1.09197	-0.002109671	-0.021919978	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/17/06	2006	3172.18938	14.41022	1.03686	0.035056791	0.015281121	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/24/06	2006	3174.27649	14.38298	0.99015	0.00065794	-0.001890325	5.93037	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/31/06	2006	3243.41023	15.32176	1.01069	0.021779369	0.065270201	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/7/06	2006	3351.86782	16.31308	1.02593	0.033439369	0.064700139	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/14/06	2006	3266.77641	15.5078	1.04544	-0.025386267	-0.049364069	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/21/06	2006	3344.37173	15.7386	1.04002	0.023752871	0.014882833	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/28/06	2006	3336.86356	15.73073	1.07179	-0.002245017	-0.000500044	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/5/06	2006	3436.35344	16.00711	1.04852	0.029815387	0.017569433	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/12/06	2006	3398.74849	16.01955	1.0555	-0.010943272	0.000777155	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/19/06	2006	3244.41969	14.94273	1.04742	-0.045407538	-0.067219117	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/26/06	2006	3180.95192	13.32386	1.08981	-0.019562133	-0.108338302	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/2/06	2006	3208.01239	14.06054	1.07332	0.008507035	0.055290284	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/9/06	2006	2934.80682	13.0828	0.99669	-0.085163502	-0.06953787	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/16/06	2006	2961.62613	12.94302	0.99542	0.009138356	-0.010684257	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/23/06	2006	2953.13096	12.90212	1.00531	-0.002868414	-0.003160004	8.23221	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/30/06	2006	3092.83226	13.97258	1.01591	0.047306165	0.08296776	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/7/06	2006	3073.3064	13.59888	1.01842	-0.006313262	-0.02674524	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/14/06	2006	2914.19147	13.58205	0.96029	-0.051773208	-0.001237602	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/21/06	2006	2916.55001	13.40897	0.97592	0.000809329	-0.01274329	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/28/06	2006	3047.96081	14.03172	0.96164	0.045056934	0.046442792	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/4/06	2006	3081.57736	13.83417	0.94312	0.011029194	-0.014078816	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/11/06	2006	3044.80812	13.59959	0.96416	-0.011931954	-0.016956565	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/18/06	2006	3175.49769	14.24994	0.96347	0.042922104	0.047821295	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/25/06	2006	3090.5849	13.80956	0.97431	-0.026739994	-0.03090399	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/1/06	2006	3119.00625	13.73603	0.97296	0.009196107	-0.005324572	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/8/06	2006	3104.9876	13.43143	0.97878	-0.004494589	-0.022175257	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/15/06	2006	3038.24596	12.7421	0.98786	-0.021494978	-0.05132216	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/22/06	2006	3011.55292	12.53757	0.98753	-0.008785674	-0.016051514	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/29/06	2006	3057.40124	12.88245	0.99293	0.015224146	0.027507723	6.16825	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/6/06	2006	3088.14518	13.12137	1.00256	0.010055579	0.018546162	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/13/06	2006	3062.64762	12.60329	1.01541	-0.008256594	-0.039483682	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/20/06	2006	3117.91084	12.54578	1.00539	0.018044263	-0.004563094	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/27/06	2006	3164.18881	12.83959	1.00445	0.014842621	0.02341903	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/3/06	2006	3089.69999	12.45077	1.00395	-0.023541206	-0.030282898	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/10/06	2006	3041.93153	12.00409	1.01277	-0.01546055	-0.035875693	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/17/06	2006	3023.98123	12.06201	1.00456	-0.005900955	0.004825022	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/24/06	2006	3003.44225	11.91504	1.00461	-0.006792033	-0.012184536	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/1/06	2006	3147.81059	12.84221	1.01545	0.048067626	0.077815098	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/8/06	2006	3164.62737	12.6303	1.01874	0.005342374	-0.016501054	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/15/06	2006	3188.22018	12.72319	1.03142	0.007455162	0.007354536	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/22/06	2006	3196.59482	12.46158	1.03081	0.002626745	-0.020561667	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/29/06	2006	3208.28532	12.34827	1.02572	0.003657173	-0.009092747	6.45562	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/5/07	2007	3206.3625	12.54578	1.04045	-0.000599329	0.015994953	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/12/07	2007	3177.40728	12.55352	1.05012	-0.009030551	0.000616941	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/19/07	2007	3203.83219	12.44899	1.0497	0.008316501	-0.008326748	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/26/07	2007	3229.68583	12.34517	1.04846	0.008069599	-0.008339632	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/2/07	2007	3268.28743	11.97456	1.0408	0.011952122	-0.030020648	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/9/07	2007	3258.72057	11.83481	1.04353	-0.002927178	-0.011670575	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/16/07	2007	3383.74218	12.49109	1.04228	0.038365244	0.055453362	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/23/07	2007	3409.5442	12.55524	1.04319	0.007625291	0.005135661	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/2/07	2007	3341.10223	12.14038	1.07202	-0.020073642	-0.033042777	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/9/07	2007	3329.14047	11.85788	1.0724	-0.003580184	-0.023269453	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/16/07	2007	3264.91088	11.21623	1.08984	-0.019293145	-0.054111696	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/23/07	2007	3369.0124	11.6215	1.09767	0.03188495	0.036132462	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/30/07	2007	3303.13781	11.31963	1.10578	-0.019553086	-0.025975132	6.57561	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/6/07	2007	3296.9044	11.48221	1.10306	-0.001887118	0.01436266	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/13/07	2007	3251.70534	11.14136	1.1128	-0.013709545	-0.029685052	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/20/07	2007	3277.17935	10.94184	1.11038	0.007834046	-0.017908047	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/27/07	2007	3238.95983	10.44059	1.11915	-0.011662322	-0.045810394	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/4/07	2007	3224.07077	10.48297	1.11905	-0.004596865	0.004059158	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/11/07	2007	3265.58028	11.15133	1.13009	0.012874876	0.063756741	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/18/07	2007	3196.50657	10.73449	1.13717	-0.021152048	-0.037380295	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/25/07	2007	3220.84656	11.34076	1.14231	0.00761456	0.056478696	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/1/07	2007	3308.44786	11.47306	1.13331	0.027198222	0.011665885	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/8/07	2007	3293.92594	11.43327	1.13628	-0.004389345	-0.003468124	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/15/07	2007	3274.26688	11.57942	1.12654	-0.005968276	0.01278287	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/22/07	2007	3273.348	11.12231	1.12859	-0.000280637	-0.03947607	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/29/07	2007	3280.0234	11.01438	1.13457	0.002039319	-0.009703919	8.49227	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/6/07	2007	3299.01541	11.04031	1.13672	0.005790206	0.002354195	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/13/07	2007	3335.32105	11.21067	1.13891	0.011004993	0.015430726	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/20/07	2007	3351.48285	10.80368	1.13985	0.00484565	-0.036303807	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/27/07	2007	3272.7355	10.85904	1.13499	-0.023496271	0.00512418	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/3/07	2007	3234.00974	10.04601	1.15467	-0.011832841	-0.074871259	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/10/07	2007	3176.69441	10.00891	1.1367	-0.017722683	-0.003693008	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/17/07	2007	2968.92053	9.31745	1.17696	-0.065405687	-0.069084446	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/24/07	2007	3131.21584	9.74726	1.18158	0.054664754	0.046129574	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/31/07	2007	3176.57925	9.6	1.17613	0.014487475	-0.015107835	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/7/07	2007	3142.37945	9.36603	1.18303	-0.010766235	-0.024371875	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/14/07	2007	3079.08288	9.03209	1.17275	-0.020142879	-0.035654381	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/21/07	2007	3092.75649	8.73589	1.1674	0.004440806	-0.032794182	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/28/07	2007	3233.92754	8.7937	1.03337	0.045645705	0.006617528	6.7438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/5/07	2007	3261.06505	10.16267	1.01438	0.008391502	0.155676223	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/12/07	2007	3247.33239	9.95448	1.00159	-0.004211097	-0.020485758	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/19/07	2007	3180.8622	8.92849	1.04492	-0.020469167	-0.103068166	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/26/07	2007	3166.48991	9.13434	1.0452	-0.004518363	0.02305541	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/2/07	2007	3197.09155	9.16576	0.98034	0.009664215	0.003439767	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/9/07	2007	3094.54027	8.30437	1.03154	-0.032076429	-0.093979114	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/16/07	2007	3042.29143	8.43455	1.01815	-0.016884201	0.015676084	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/23/07	2007	3047.29025	8.59617	1.01748	0.00164311	0.019161662	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/30/07	2007	3161.21088	9.82276	1.11062	0.03738424	0.142690291	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/7/07	2007	3200.86089	10.74672	1.125	0.012542665	0.094063176	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/14/07	2007	3030.15081	9.48219	1.17386	-0.053332552	-0.1176666	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/21/07	2007	2959.19758	9.13679	1.18957	-0.023415742	-0.036426184	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/28/07	2007	2996.84244	9.26016	1.1859	0.012721307	0.013502554	7.35753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/4/08	2008	2998.75175	9.17347	1.2294	0.000637107	-0.009361609	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/11/08	2008	2901.05145	9.27802	1.19723	-0.032580323	0.011396996	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/18/08	2008	2879.05224	9.11343	1.23055	-0.007583185	-0.017739776	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/25/08	2008	2876.21498	9.70195	1.20061	-0.000985484	0.064577223	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/1/08	2008	2877.0663	9.35898	1.20362	0.000295986	-0.035350625	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/8/08	2008	2737.77115	8.70414	1.1955	-0.04841569	-0.069969163	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/15/08	2008	2845.06754	8.76794	1.20135	0.039191146	0.007329845	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/22/08	2008	2833.61561	8.75824	1.22284	-0.004025187	-0.001106303	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/29/08	2008	2914.73873	9.07913	1.22155	0.028628837	0.03663864	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/7/08	2008	2769.25496	8.40197	1.24044	-0.049913143	-0.074584239	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/14/08	2008	2719.40809	8.27882	1.27376	-0.018000101	-0.014657277	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/21/08	2008	2809.50361	8.97159	1.29401	0.033130563	0.0836798	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/28/08	2008	2841.07796	8.89469	1.27563	0.011238409	-0.008571502	6.73753	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/4/08	2008	2894.58862	9.68644	1.28722	0.018834633	0.089013782	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/11/08	2008	2889.81984	9.54647	1.28333	-0.001647481	-0.014450097	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/18/08	2008	2855.0563	9.65629	1.28217	-0.012029656	0.011503729	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/25/08	2008	2946.88384	9.99664	1.27705	0.032163128	0.035246456	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/2/08	2008	2994.93115	10.74533	1.31207	0.016304447	0.074894164	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/9/08	2008	2972.60497	10.55337	1.31481	-0.007454656	-0.017864505	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/16/08	2008	3065.4691	10.50856	1.29915	0.031239983	-0.004246037	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/23/08	2008	3040.07144	9.80858	1.28292	-0.008285081	-0.066610459	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/30/08	2008	3048.01977	10.22043	1.28037	0.002614521	0.041988749	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/6/08	2008	3100.41481	10.68833	1.38711	0.017189862	0.045780853	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/13/08	2008	2902.01445	9.75971	1.3566	-0.063991553	-0.086881674	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/20/08	2008	2887.81301	9.36408	1.36059	-0.004893649	-0.040537065	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/27/08	2008	2836.20891	8.78572	1.37048	-0.017869613	-0.061763676	7.98048	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/4/08	2008	2774.61423	8.77875	1.3542	-0.021717258	-0.000793333	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/11/08	2008	2767.061	9.36247	1.44228	-0.002722263	0.066492382	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/18/08	2008	2672.17148	8.89741	1.43563	-0.034292529	-0.049672789	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/25/08	2008	2741.06165	9.04835	1.45804	0.025780595	0.016964487	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/1/08	2008	2691.15664	8.63664	1.47192	-0.018206453	-0.045501113	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/8/08	2008	2603.71465	7.67658	1.4998	-0.032492345	-0.111161285	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/15/08	2008	2576.59706	7.40506	1.51728	-0.010414962	-0.035369917	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/22/08	2008	2518.56743	7.2127	1.52707	-0.02252181	-0.025976832	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/29/08	2008	2632.15045	7.7288	1.52352	0.045098264	0.071554342	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/5/08	2008	2501.54341	7.02872	1.54681	-0.049619899	-0.090580685	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/12/08	2008	2493.41389	7.96731	1.53925	-0.003249802	0.133536405	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/19/08	2008	2439.3107	8.06399	1.52346	-0.021698439	0.012134585	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/26/08	2008	2461.13426	8.78178	1.53083	0.008946609	0.089011767	7.05062	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/3/08	2008	2241.57591	8.36907	1.40246	-0.089210229	-0.046996167	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/10/08	2008	1902.48558	7.13102	1.38099	-0.151273186	-0.14793161	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/17/08	2008	1979.15731	7.49988	1.39837	0.040300821	0.051726121	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/24/08	2008	1938.55323	7.30833	1.41414	-0.020515843	-0.025540409	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/31/08	2008	1975.95397	6.0952	1.37455	0.01929312	-0.165992778	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/7/08	2008	2003.59438	6.53141	1.38244	0.013988388	0.07156615	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/14/08	2008	1953.54046	6.1413	1.39109	-0.024982062	-0.059728298	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/21/08	2008	1875.39613	5.16725	1.43825	-0.040001388	-0.158606484	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/28/08	2008	1951.66227	5.46666	1.43632	0.040666683	0.057943781	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/5/08	2008	1888.63265	4.72595	1.47552	-0.032295352	-0.135495897	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/12/08	2008	1977.32592	5.3044	1.49922	0.046961631	0.122398671	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/19/08	2008	2076.28844	6.25524	1.54903	0.050048664	0.179254958	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/26/08	2008	2078.37324	6.17454	1.5499	0.001004099	-0.012901184	6.4947	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/2/09	2009	2100.63007	6.03396	1.544	0.010708774	-0.022767688	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/9/09	2009	2119.50061	6.21917	1.54703	0.008983276	0.030694602	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/16/09	2009	2007.04714	5.78124	1.54015	-0.053056588	-0.070416149	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/23/09	2009	1919.01974	5.30587	1.55239	-0.043859159	-0.082226304	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/30/09	2009	1964.83231	5.69038	1.57258	0.023872902	0.072468794	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/6/09	2009	1926.02396	5.22876	1.57683	-0.019751482	-0.081122878	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/13/09	2009	1852.02953	5.14021	1.57274	-0.038418229	-0.016935182	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/20/09	2009	1742.44127	4.55293	1.57044	-0.059171983	-0.114252141	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/27/09	2009	1720.81256	4.63715	1.56045	-0.012412877	0.018497978	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/6/09	2009	1630.08071	4.0979	1.57676	-0.052726167	-0.1162891	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/13/09	2009	1640.3549	4.27398	1.57648	0.006302872	0.04296835	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/20/09	2009	1767.82355	5.10146	1.61218	0.07770797	0.193608767	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/27/09	2009	1875.16136	5.36578	1.59922	0.060717491	0.051812618	7.12717	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/3/09	2009	1866.47947	5.26764	1.59837	-0.004629943	-0.018289978	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/10/09	2009	1892.88558	5.15248	1.59075	0.014147549	-0.021861783	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/17/09	2009	1915.95392	5.18156	1.59053	0.012186864	0.005643884	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/24/09	2009	1910.557	5.07421	1.58868	-0.002816832	-0.020717699	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/1/09	2009	1915.7002	5.3673	1.5934	0.00269199	0.057760715	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/8/09	2009	2036.45024	6.62319	1.66073	0.063031804	0.233989157	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/15/09	2009	2072.19695	6.45637	1.64366	0.017553441	-0.025187259	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/22/09	2009	2069.66795	6.44479	1.63891	-0.001220444	-0.001793578	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/29/09	2009	2105.28049	6.26408	1.63867	0.017206886	-0.028039703	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/5/09	2009	2090.95125	6.35794	1.63727	-0.006806333	0.014983844	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/12/09	2009	2160.29352	6.63512	1.63467	0.033163026	0.043595882	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/19/09	2009	2117.34212	6.39369	1.63897	-0.019882206	-0.036386682	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/26/09	2009	2159.81454	6.42621	1.63176	0.020059309	0.005086265	5.03	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/3/09	2009	2129.77486	6.25489	1.6324	-0.013908453	-0.026659571	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/10/09	2009	2098.11906	5.84243	1.64136	-0.014863449	-0.065942007	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/17/09	2009	2077.65679	5.70761	1.64462	-0.009752673	-0.023076015	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/24/09	2009	2164.63699	5.80261	1.63105	0.041864566	0.016644445	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/31/09	2009	2232.43628	5.97645	1.62036	0.031321321	0.029958932	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/7/09	2009	2197.30937	6.13743	1.61412	-0.015734787	0.026935723	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/14/09	2009	2301.19704	6.42498	1.58966	0.047279492	0.046851858	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/21/09	2009	2232.68278	6.21729	1.59662	-0.029773313	-0.032325392	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/28/09	2009	2311.10064	6.36194	1.58821	0.035122706	0.023265764	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/4/09	2009	2243.85698	5.95232	1.59189	-0.029095946	-0.064386021	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/11/09	2009	2340.13949	6.03949	1.56299	0.042909379	0.01464471	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/18/09	2009	2299.29101	5.79504	1.56547	-0.017455575	-0.040475272	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/25/09	2009	2289.83198	5.50623	1.59571	-0.00411389	-0.049837447	6.7541	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/2/09	2009	2185.31207	4.95849	1.58882	-0.045645231	-0.099476411	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/9/09	2009	2243.89733	5.58753	1.60916	0.026808647	0.126861202	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/16/09	2009	2219.1352	5.18049	1.59897	-0.011035322	-0.072847931	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/23/09	2009	2193.74325	5.00027	1.59947	-0.011442273	-0.034788215	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/30/09	2009	2208.83573	5.47233	1.60542	0.006879784	0.094406902	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/6/09	2009	2173.19414	5.41052	1.58634	-0.016135917	-0.011295006	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/13/09	2009	2166.05601	5.67313	1.59096	-0.003284626	0.048536924	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/20/09	2009	2113.67454	5.29541	1.59769	-0.024182879	-0.06658053	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/27/09	2009	2096.0297	5.11373	1.56063	-0.008347946	-0.034308958	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/4/09	2009	2224.92298	5.51326	1.5615	0.061494014	0.07812888	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/11/09	2009	2233.78547	5.09205	1.54776	0.003983279	-0.076399444	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/18/09	2009	2215.68042	5.10582	1.5476	-0.008105098	0.002704215	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/25/09	2009	2235.87632	5.03633	1.54775	0.009114988	-0.013609959	7.57664	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/1/10	2010	2201.6781	4.85891	1.54836	-0.01529522	-0.035228033	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/8/10	2010	2287.3684	5.14781	1.56554	0.038920449	0.05945778	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/15/10	2010	2407.08557	5.5687	1.55493	0.052338386	0.081760982	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/22/10	2010	2360.49659	5.46715	1.55384	-0.019354933	-0.018235854	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/29/10	2010	2243.41006	5.18072	1.54353	-0.049602499	-0.0523911	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/5/10	2010	2250.59466	5.11043	1.54914	0.003202535	-0.013567612	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/12/10	2010	2237.90881	5.04024	1.56585	-0.005636666	-0.013734656	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/19/10	2010	2180.38621	4.88679	1.55941	-0.025703728	-0.030444979	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/26/10	2010	2267.75655	5.05033	1.54615	0.040071039	0.033465731	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/5/10	2010	2266.97326	5.06329	1.5423	-0.000345403	0.002566169	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/12/10	2010	2328.89647	5.14629	1.53606	0.027315369	0.016392504	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/19/10	2010	2365.2774	5.25355	1.52775	0.015621532	0.020842199	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/26/10	2010	2356.81458	5.19284	1.52969	-0.00357794	-0.011555995	6.76629	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/2/10	2010	2376.96249	5.15557	1.51552	0.008548789	-0.00717719	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/9/10	2010	2383.73477	5.40454	1.51651	0.002849132	0.04829146	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/16/10	2010	2410.85369	5.58241	1.52327	0.011376652	0.032911219	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/23/10	2010	2327.33304	5.32158	1.51987	-0.0346436	-0.046723548	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/30/10	2010	2358.11137	5.24834	1.50611	0.013224721	-0.01376283	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/7/10	2010	2299.02141	5.03365	1.51046	-0.025058172	-0.040906268	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/14/10	2010	2281.91108	4.99538	1.5219	-0.00744244	-0.007602833	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/21/10	2010	2195.21413	4.93142	1.5111	-0.037993132	-0.012803831	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/28/10	2010	2168.48246	4.89283	1.50676	-0.012177249	-0.007825332	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/4/10	2010	2170.9306	4.84882	1.50356	0.001128965	-0.008994794	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/11/10	2010	2115.98233	4.68213	1.52132	-0.025310929	-0.034377436	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/18/10	2010	2177.86816	4.62733	1.50362	0.029246856	-0.011704075	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/25/10	2010	2170.06675	4.68706	1.49785	-0.003582131	0.012908092	6.37535	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/2/10	2010	2114.05251	4.58198	1.50432	-0.02581222	-0.022419171	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/9/10	2010	2176.0701	4.81601	1.50963	0.02933588	0.051076172	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/16/10	2010	2177.27707	4.70602	1.5127	0.000554656	-0.022838408	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/23/10	2010	2159.04135	4.66182	1.51393	-0.008375471	-0.009392225	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/30/10	2010	2197.79395	4.95467	1.51643	0.017948985	0.062818813	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/6/10	2010	2269.85697	5.0924	1.49594	0.032788797	0.027798017	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/13/10	2010	2159.63253	4.81355	1.48227	-0.048560082	-0.054758071	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/20/10	2010	2172.05178	4.90705	1.48369	0.005750631	0.019424333	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/27/10	2010	2160.62693	4.82609	1.48682	-0.005259934	-0.016498711	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/3/10	2010	2190.47302	4.77064	1.46962	0.013813625	-0.011489632	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/10/10	2010	2219.43552	4.78253	1.47115	0.01322203	0.002492328	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/17/10	2010	2229.57247	4.82714	1.47983	0.004567355	0.009327699	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/24/10	2010	2236.96841	4.7701	1.47308	0.003317201	-0.011816521	7.11148	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/1/10	2010	2238.37169	4.70786	1.54949	0.000627313	-0.013047944	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/8/10	2010	2309.02338	4.96181	1.62096	0.031563878	0.053941706	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/15/10	2010	2294.38597	4.737	1.61873	-0.006339221	-0.045308063	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/22/10	2010	2286.72713	4.70256	1.60158	-0.003338078	-0.007270424	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/29/10	2010	2273.63845	4.65983	1.63395	-0.005723761	-0.00908654	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/5/10	2010	2321.4039	4.63344	1.62083	0.021008375	-0.005663297	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/12/10	2010	2324.48155	4.76277	1.61302	0.001325771	0.027912307	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/19/10	2010	2356.1741	4.95957	1.56333	0.013634245	0.041320492	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/26/10	2010	2329.87629	4.76615	1.56535	-0.011161234	-0.038999349	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/3/10	2010	2404.50864	4.86124	1.49935	0.032032752	0.019951114	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/10/10	2010	2385.79839	4.99553	1.46509	-0.00778132	0.027624639	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/17/10	2010	2415.32791	5.22596	1.41345	0.012377207	0.046127238	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/24/10	2010	2451.47095	5.30664	1.41036	0.01496403	0.015438312	7.56765	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/31/10	2010	2495.8337	5.41074	1.40877	0.01809638	0.019616933	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/7/11	2011	2515.29605	5.34521	1.40788	0.007797935	-0.012111098	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/14/11	2011	2528.58401	5.51433	1.41715	0.005282861	0.031639543	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/21/11	2011	2480.35337	5.35963	1.39835	-0.019074169	-0.028054179	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/28/11	2011	2514.81834	5.28077	1.37842	0.013895185	-0.014713702	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/4/11	2011	2566.49816	5.36684	1.36659	0.020550121	0.016298759	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/11/11	2011	2554.29494	5.48799	1.38499	-0.004754813	0.022573805	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/18/11	2011	2630.37919	5.65596	1.37593	0.029786791	0.030606834	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/25/11	2011	2594.6123	5.50627	1.40271	-0.013597617	-0.026465887	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/4/11	2011	2610.89859	5.50937	1.36681	0.006276965	0.000562995	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/11/11	2011	2519.03222	5.26798	1.36456	-0.035185729	-0.043814447	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/18/11	2011	2305.40213	4.61131	1.30486	-0.084806414	-0.124653093	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/25/11	2011	2372.72338	4.79086	1.30568	0.029201522	0.038936875	7.93236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/1/11	2011	2293.39981	4.62661	1.27916	-0.033431445	-0.034284033	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/8/11	2011	2257.04188	4.62271	1.27583	-0.015853289	-0.00084295	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/15/11	2011	2268.73399	4.70319	1.27856	0.00518028	0.017409701	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/22/11	2011	2313.95303	4.57848	1.25878	0.019931398	-0.026516045	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/29/11	2011	2357.32724	4.7663	1.26154	0.018744637	0.041022348	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/6/11	2011	2383.099	4.87744	1.10576	0.010932619	0.023317878	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/13/11	2011	2336.78776	4.74686	1.12574	-0.0194332	-0.026772241	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/20/11	2011	2277.10729	4.59418	1.12	-0.025539534	-0.03216442	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/27/11	2011	2287.78083	4.65979	1.12884	0.004687324	0.014281112	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/3/11	2011	2274.84973	4.5977	1.13693	-0.005652246	-0.013324635	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/10/11	2011	2283.59687	4.53781	1.12938	0.003845151	-0.013026078	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/17/11	2011	2252.90824	4.5202	1.11625	-0.013438725	-0.003880727	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/24/11	2011	2317.39401	4.67982	1.12928	0.028623345	0.035312597	6.73611	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/1/11	2011	2361.01042	4.92422	1.14183	0.018821318	0.052224231	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/8/11	2011	2425.78936	5.1441	1.12621	0.027436956	0.044652757	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/15/11	2011	2427.22846	4.96997	1.12962	0.00059325	-0.033850431	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/22/11	2011	2477.37793	5.191	1.14782	0.020661207	0.044473105	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/29/11	2011	2433.55464	5.07937	1.15345	-0.017689384	-0.021504527	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/5/11	2011	2278.37505	4.86593	1.12048	-0.063766635	-0.042020959	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/12/11	2011	2224.09529	4.65177	1.16022	-0.023823892	-0.044012142	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/19/11	2011	2188.87982	4.61428	1.16164	-0.015833616	-0.008059298	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/26/11	2011	2183.04544	4.3708	1.17814	-0.002665464	-0.052766629	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/2/11	2011	2224.11813	4.45574	1.1631	0.0188144	0.019433513	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/9/11	2011	2152.67689	4.28194	1.20058	-0.032121154	-0.039005867	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/16/11	2011	2212.19683	4.48781	1.20293	0.027649268	0.048078675	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/23/11	2011	2163.42959	4.35324	1.20197	-0.022044711	-0.029985672	8.32748	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/30/11	2011	2179.26026	4.59144	1.17716	0.007317396	0.054717865	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/7/11	2011	2134.02861	4.27529	1.14948	-0.020755506	-0.068856394	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/14/11	2011	2142.51377	4.33096	1.14226	0.003976123	0.013021339	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/21/11	2011	2163.54303	4.40037	1.13955	0.009815227	0.01602647	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/28/11	2011	2261.32193	4.65945	1.13539	0.045193878	0.058876867	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/4/11	2011	2131.78437	4.3331	1.10956	-0.057283998	-0.070040455	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/11/11	2011	2094.27267	4.25394	1.11518	-0.017596386	-0.018268676	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/18/11	2011	2070.4325	4.22627	1.09699	-0.011383508	-0.006504558	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/25/11	2011	2010.5132	4.11761	1.08194	-0.028940475	-0.025710615	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/2/11	2011	2115.96098	4.34057	1.02983	0.052448191	0.054147916	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/9/11	2011	2102.36185	4.40977	1.03358	-0.006426929	0.015942607	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/16/11	2011	2057.26	4.23778	1.04161	-0.021452944	-0.039002034	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/23/11	2011	2044.78027	4.17173	1.04317	-0.00606619	-0.015585991	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/30/11	2011	2091.15123	4.25007	1.03592	0.022677723	0.01877878	8.83091	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/6/12	2012	2088.33126	4.31963	1.0228	-0.001348525	0.016366789	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/13/12	2012	2105.77649	4.34048	1.01544	0.00835367	0.004826802	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/20/12	2012	2164.49637	4.54339	1.02508	0.027885144	0.046748286	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/27/12	2012	2190.29094	4.57508	1.02554	0.011917123	0.006974968	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/3/12	2012	2192.05726	4.82227	1.02771	0.000806432	0.054029656	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/10/12	2012	2218.28934	4.96006	1.03469	0.011966877	0.02857368	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/17/12	2012	2266.46527	5.12077	1.05642	0.021717604	0.032400818	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/24/12	2012	2294.79094	5.15075	1.09135	0.01249773	0.005854588	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/2/12	2012	2281.57718	5.09078	1.09112	-0.005758154	-0.011642965	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/9/12	2012	2286.86064	5.15058	1.09692	0.002315705	0.011746726	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/16/12	2012	2314.6997	5.26726	1.10138	0.012173483	0.022653759	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/23/12	2012	2298.54203	5.17053	1.10524	-0.006980461	-0.018364387	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/30/12	2012	2303.53315	4.99939	1.10253	0.002171429	-0.033099121	8.75243	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/6/12	2012	2225.39611	4.92798	1.09198	-0.033920519	-0.014283743	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/13/12	2012	2233.2966	4.96634	1.0899	0.00355015	0.007784123	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/20/12	2012	2203.65324	4.85443	1.0986	-0.013273365	-0.022533697	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/27/12	2012	2213.08309	4.81014	1.10329	0.00427919	-0.009123625	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/4/12	2012	2192.31146	4.70677	1.08728	-0.009385834	-0.021490019	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/11/12	2012	2100.01224	4.39382	1.10329	-0.042101326	-0.066489333	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/18/12	2012	2026.17718	4.28355	1.10683	-0.035159347	-0.025096613	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/25/12	2012	2007.6283	4.29513	1.10678	-0.009154619	0.002703365	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/1/12	2012	2008.32568	4.31194	1.1065	0.000347365	0.003913735	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/8/12	2012	1993.48224	4.36313	1.09822	-0.007390953	0.011871687	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/15/12	2012	2042.2786	4.52581	1.12742	0.024477951	0.03728516	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/22/12	2012	2062.64549	4.56888	1.13199	0.009972631	0.009516529	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/29/12	2012	2132.24933	4.72914	1.11992	0.033744936	0.03507643	6.98391	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/6/12	2012	2144.2442	4.95006	1.10863	0.005625454	0.046714625	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/13/12	2012	2076.98445	4.73276	1.11694	-0.031367579	-0.043898458	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/20/12	2012	2062.93342	4.687	1.11974	-0.006765111	-0.009668777	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/27/12	2012	2039.56049	4.83953	1.09872	-0.011329949	0.032543205	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/3/12	2012	2036.27535	4.70918	1.11475	-0.00161071	-0.026934434	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/10/12	2012	2112.44718	4.691	1.08832	0.037407431	-0.003860545	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/17/12	2012	2130.32583	4.6535	1.08728	0.008463478	-0.007994031	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/24/12	2012	2129.54298	4.69078	1.08523	-0.000367479	0.008011174	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/31/12	2012	2065.34161	4.54633	1.09494	-0.030147957	-0.030794452	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/7/12	2012	2088.24429	4.6461	1.10036	0.011089052	0.021945173	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/14/12	2012	2142.90308	4.89488	1.11151	0.026174519	0.053545985	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/21/12	2012	2143.57558	4.79785	1.11347	0.000313827	-0.019822754	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/28/12	2012	2093.04932	4.69894	1.11305	-0.023571019	-0.020615484	8.95236	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/5/12	2012	2071.72968	4.66328	1.11048	-0.010185923	-0.007588946	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/12/12	2012	2028.11175	4.55764	1.10752	-0.021053871	-0.022653583	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/19/12	2012	2104.24677	4.70158	1.10902	0.037539854	0.031582135	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/26/12	2012	2059.42314	4.54346	1.11018	-0.021301508	-0.033631247	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/2/12	2012	2063.11079	4.49689	1.11774	0.001790623	-0.010249898	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/9/12	2012	2033.68526	4.4685	1.11726	-0.0142627	-0.006313252	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/16/12	2012	2048.92913	4.50351	1.10981	0.007495688	0.007834844	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/23/12	2012	2090.73403	4.56532	1.10764	0.020403292	0.01372485	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/30/12	2012	2102.68955	4.56804	1.12803	0.005718336	0.000595796	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/7/12	2012	2125.56381	4.65116	1.13504	0.010878572	0.018195988	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/14/12	2012	2128.73847	4.64893	1.12669	0.001493561	-0.00047945	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/21/12	2012	2199.0347	5.20468	1.18861	0.033022483	0.119543637	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/28/12	2012	2221.04929	5.35548	1.20538	0.010011024	0.028973923	9.23438	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/4/13	2013	2247.35154	5.48566	1.21325	0.011842263	0.024307812	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/11/13	2013	2245.3602	5.37628	1.21092	-0.000886083	-0.01993926	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/18/13	2013	2257.13786	5.38406	1.20779	0.005245332	0.001447097	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/25/13	2013	2242.48728	5.26229	1.21915	-0.006490778	-0.022616761	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/1/13	2013	2264.93456	5.56817	1.23718	0.010009992	0.058126785	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/8/13	2013	2300.5738	5.73032	1.24297	0.015735218	0.029120878	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/15/13	2013	2243.9104	5.41925	1.25675	-0.024630116	-0.054284926	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/22/13	2013	2302.11876	5.49456	1.23661	0.02594059	0.013896757	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/1/13	2013	2344.05088	5.60287	1.23472	0.018214577	0.019712224	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/8/13	2013	2362.92746	5.56509	1.22956	0.008052974	-0.006742973	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/15/13	2013	2465.11696	6.04661	1.19129	0.04324699	0.086525106	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/22/13	2013	2445.64647	5.95893	1.19173	-0.007898404	-0.014500687	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/29/13	2013	2448.86357	5.92388	1.21893	0.00131544	-0.005881928	0	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/5/13	2013	2446.71219	6.25097	1.22431	-0.000878522	0.055215501	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/12/13	2013	2605.79174	6.80279	1.25825	0.06501768	0.088277499	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/19/13	2013	2534.40725	6.47663	1.29276	-0.027394549	-0.047945034	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/26/13	2013	2649.22684	6.73848	1.26037	0.045304317	0.040429977	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/3/13	2013	2590.45184	6.59596	1.25489	-0.022185718	-0.02115017	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/10/13	2013	2646.59948	6.60581	1.25241	0.021674844	0.001493338	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/17/13	2013	2720.37052	6.79711	1.25646	0.027873897	0.028959355	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/24/13	2013	2639.44854	6.16238	1.30329	-0.029746676	-0.093382335	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/31/13	2013	2510.69595	5.89109	1.28636	-0.04878011	-0.044023575	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/7/13	2013	2430.72023	5.84735	1.29049	-0.031854004	-0.007424772	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/14/13	2013	2498.68386	5.98733	1.27123	0.027960285	0.023939049	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/21/13	2013	2520.32219	5.98637	1.27392	0.008659891	-0.000160339	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/28/13	2013	2552.33963	6.16656	1.26996	0.012703709	0.030100044	7.62495	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/5/13	2013	2632.03775	6.40143	1.27456	0.031225515	0.038087686	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/12/13	2013	2701.17387	6.59153	1.26363	0.026267146	0.02969649	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/19/13	2013	2700.78409	6.71549	1.26118	-0.0001443	0.018805952	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/26/13	2013	2655.80806	6.39479	1.27113	-0.016652953	-0.047755264	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/2/13	2013	2705.92097	6.50777	1.33452	0.018869176	0.017667507	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/9/13	2013	2643.17281	6.32727	1.32845	-0.023189206	-0.027736075	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/16/13	2013	2610.96684	6.11618	1.33156	-0.012184587	-0.03336194	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/23/13	2013	2580.5832	6.10548	1.32211	-0.011636931	-0.001749458	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/30/13	2013	2511.69444	5.86827	1.33101	-0.026695035	-0.038851982	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/6/13	2013	2587.86416	6.19912	1.34799	0.03032603	0.056379478	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/13/13	2013	2655.04249	6.35448	1.34463	0.025958986	0.025061622	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/20/13	2013	2721.8361	6.57319	1.3385	0.025157266	0.034418237	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/27/13	2013	2757.31427	6.54937	1.32635	0.013034646	-0.003623811	8.44012	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/4/13	2013	2665.54186	6.29345	1.31191	-0.033283261	-0.039075514	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/11/13	2013	2706.18372	6.47032	1.31569	0.015247129	0.028103822	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/18/13	2013	2740.9177	6.52452	1.3146	0.012835041	0.008376711	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/25/13	2013	2686.06875	6.30996	1.32795	-0.020011163	-0.032885178	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/1/13	2013	2662.71796	6.24715	1.36559	-0.008693296	-0.009954104	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/8/13	2013	2636.36965	6.13862	1.36187	-0.009895269	-0.017372722	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/15/13	2013	2749.29306	6.56261	1.37915	0.04283292	0.06906927	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/22/13	2013	2746.91406	6.48221	1.39346	-0.000865313	-0.012251223	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/29/13	2013	2743.11217	6.43272	1.41457	-0.001384059	-0.007634742	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/6/13	2013	2681.62742	6.26095	1.41576	-0.022414231	-0.026702546	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/13/13	2013	2676.7678	6.15101	1.4114	-0.001812191	-0.017559636	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/20/13	2013	2706.85566	6.28816	1.41262	0.01124037	0.022297151	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/27/13	2013	2741.23722	6.44731	1.42948	0.01270166	0.02530947	7.8269	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/3/14	2014	2779.53301	6.63924	1.43137	0.013970258	0.029769004	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/10/14	2014	2773.32142	6.58792	1.43417	-0.00223476	-0.0077298	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/17/14	2014	2763.28039	6.51069	1.43292	-0.003620579	-0.011722972	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/24/14	2014	2744.23972	6.45729	1.44099	-0.006890604	-0.008201896	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/31/14	2014	2656.17667	6.09291	1.4519	-0.032090145	-0.056429245	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/7/14	2014	2586.10908	5.89099	1.44583	-0.026379115	-0.033140158	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/14/14	2014	2582.73106	5.8018	1.43813	-0.001306217	-0.01514007	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/21/14	2014	2647.3161	5.94647	1.43497	0.025006491	0.024935365	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/28/14	2014	2641.19298	5.75011	1.43872	-0.002312954	-0.033021271	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/7/14	2014	2662.30013	5.82515	1.4401	0.007991521	0.013050185	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/14/14	2014	2547.45763	5.53336	1.4439	-0.043136572	-0.050091414	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/21/14	2014	2484.48118	5.33724	1.43671	-0.024721294	-0.035443203	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/28/14	2014	2552.85535	5.3928	1.42456	0.027520502	0.010409875	8.48137	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/4/14	2014	2603.20133	5.62781	1.44716	0.019721439	0.043578475	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/11/14	2014	2473.3541	5.21602	1.46597	-0.049879826	-0.073170558	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/18/14	2014	2543.47259	5.52626	1.47923	0.028349556	0.0594783	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/25/14	2014	2538.9342	5.3882	1.48255	-0.001784328	-0.024982538	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/2/14	2014	2560.99752	5.53545	1.48098	0.008689993	0.027328236	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/9/14	2014	2539.92405	5.51243	1.47527	-0.008228618	-0.00415865	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/16/14	2014	2535.51236	5.5468	1.4866	-0.001736938	0.006235	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/23/14	2014	2572.8317	5.59729	1.4886	0.014718658	0.009102546	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/30/14	2014	2620.07016	5.63007	1.48032	0.018360494	0.005856406	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/6/14	2014	2669.48183	5.85309	1.49392	0.018858911	0.039612296	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/13/14	2014	2700.36988	6.05437	1.50114	0.011570804	0.034388673	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/20/14	2014	2754.2553	6.2445	1.499	0.019954829	0.031403763	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/27/14	2014	2736.67211	6.09588	1.51915	-0.006384009	-0.023800144	8.37152	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/4/14	2014	2784.04009	6.17193	1.51478	0.017308606	0.012475639	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/11/14	2014	2738.17261	5.91313	1.52361	-0.016475151	-0.041931778	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/18/14	2014	2754.78199	5.8986	1.52099	0.006065863	-0.002457243	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/25/14	2014	2778.82133	5.8493	1.53364	0.008726404	-0.008357915	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/1/14	2014	2764.42009	6.03014	1.52325	-0.005182499	0.03091652	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/8/14	2014	2661.64606	5.62104	1.58537	-0.037177428	-0.067842538	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/15/14	2014	2738.57468	5.75604	1.57615	0.028902648	0.024016908	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/22/14	2014	2725.41697	5.78874	1.57164	-0.004804583	0.005680989	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/29/14	2014	2710.05866	5.75552	1.57875	-0.005635215	-0.005738727	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/5/14	2014	2719.583	5.77801	1.57871	0.003514441	0.003907553	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/12/14	2014	2704.11805	5.79536	1.56685	-0.005686515	0.003002764	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/19/14	2014	2704.23515	5.77657	1.5653	4.33E-05	-0.003242249	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/26/14	2014	2697.19058	5.72396	1.57189	-0.002605014	-0.009107481	8.90201	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/3/14	2014	2583.24652	5.48753	1.55132	-0.042245461	-0.04130532	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/10/14	2014	2552.36397	5.46272	1.55423	-0.011954937	-0.00452116	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/17/14	2014	2443.19081	5.16111	1.56587	-0.042773351	-0.055212422	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/24/14	2014	2542.54854	5.39426	1.56125	0.0406672	0.045174391	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/31/14	2014	2639.124	5.64011	1.57682	0.037983723	0.045576224	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/7/14	2014	2638.09535	5.46831	1.57761	-0.000389769	-0.030460399	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/14/14	2014	2677.90757	5.5333	1.57619	0.015091274	0.011884842	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/21/14	2014	2653.95792	5.70651	1.5668	-0.008943419	0.031303201	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/28/14	2014	2646.67564	5.7807	1.56484	-0.002743932	0.013000941	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/5/14	2014	2653.01922	5.73769	1.56549	0.002396811	-0.007440275	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/12/14	2014	2626.96726	5.67213	1.57146	-0.00981974	-0.011426201	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/19/14	2014	2624.8682	5.6631	1.52524	-0.000799043	-0.001591995	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/26/14	2014	2635.24982	5.59043	1.51904	0.003955101	-0.012832194	8.34473	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/2/15	2015	2599.41466	5.53519	1.51106	-0.013598392	-0.009881172	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/9/15	2015	2578.73237	5.33626	1.51754	-0.007956518	-0.035939146	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/16/15	2015	2574.56517	5.23149	1.51912	-0.001615988	-0.019633601	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/23/15	2015	2645.88346	5.28385	1.50339	0.027701101	0.010008621	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/30/15	2015	2666.89965	5.38517	1.4943	0.007942976	0.019175412	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/6/15	2015	2641.08985	5.64182	1.47529	-0.009677829	0.047658663	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/13/15	2015	2709.53472	5.95503	1.47759	0.025915389	0.055515773	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/20/15	2015	2801.27582	6.44958	1.51073	0.033858618	0.083047441	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	2/27/15	2015	2827.93447	6.49925	1.51374	0.00951661	0.007701277	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/6/15	2015	2823.83687	6.43654	1.51254	-0.001448973	-0.009648806	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/13/15	2015	2855.19684	6.5108	1.50356	0.011105447	0.011537254	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/20/15	2015	2917.34512	6.56937	1.48788	0.021766723	0.008995822	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	3/27/15	2015	2896.2901	6.3104	1.4947	-0.007217185	-0.039420827	8.50284	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/3/15	2015	2894.92216	6.48726	1.49836	-0.000472308	0.028026749	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/10/15	2015	2929.72337	6.46269	1.48066	0.012021467	-0.003787423	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/17/15	2015	2957.92198	6.90437	1.48555	0.009625008	0.068343058	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	4/24/15	2015	3021.7514	7.20303	1.53153	0.021579143	0.043256662	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/1/15	2015	2931.25585	7.00607	1.52373	-0.029948046	-0.027344048	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/8/15	2015	2940.31149	7.3671	1.52715	0.003089338	0.05153103	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/15/15	2015	2984.14548	7.30663	1.5179	0.014907941	-0.008208114	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/22/15	2015	3004.5524	7.4097	1.47069	0.006838447	0.014106366	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	5/29/15	2015	2990.01893	7.42664	1.49917	-0.00483715	0.002286192	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/5/15	2015	2935.17244	7.22059	1.49747	-0.018343192	-0.027744714	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/12/15	2015	2960.91004	7.2167	1.52495	0.008768684	-0.000538737	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/19/15	2015	2931.55807	7.00611	1.52855	-0.009913158	-0.029180928	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	6/26/15	2015	2967.53425	7.38813	1.53301	0.012272034	0.054526692	8.72715	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/3/15	2015	2965.56747	7.36289	1.52928	-0.000662766	-0.003416291	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/10/15	2015	2846.34815	6.98525	1.5389	-0.040201183	-0.051289643	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/17/15	2015	2958.72028	7.27588	1.52948	0.039479405	0.041606242	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/24/15	2015	2947.22871	7.15054	1.51144	-0.003883966	-0.017226782	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	7/31/15	2015	2949.99743	7.26539	1.51448	0.000939432	0.016061724	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/7/15	2015	2971.15511	7.20029	1.49896	0.007172101	-0.00896029	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/14/15	2015	2938.14767	6.95288	1.50399	-0.011109295	-0.034361116	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/21/15	2015	2820.00828	6.6724	1.50995	-0.040208799	-0.040340118	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	8/28/15	2015	2811.46835	6.77713	1.50555	-0.003028335	0.015696001	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/4/15	2015	2657.93502	6.19621	1.52013	-0.05460966	-0.085717701	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/11/15	2015	2689.80375	6.40312	1.53473	0.011990034	0.033392993	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/18/15	2015	2672.06614	6.20776	1.54191	-0.006594388	-0.030510126	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	9/25/15	2015	2636.05011	6.22217	1.54455	-0.01347872	0.002321288	8.89294	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/2/15	2015	2649.60698	6.26976	1.54056	0.005142873	0.007648457	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/9/15	2015	2760.35193	6.46853	1.50895	0.041796746	0.031702968	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/16/15	2015	2767.53447	6.31482	1.51251	0.002602038	-0.023762741	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/23/15	2015	2799.99945	6.48406	1.51446	0.011730651	0.026800447	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	10/30/15	2015	2831.4373	6.54687	1.5144	0.011227806	0.009686832	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/6/15	2015	2784.44516	6.40045	1.50528	-0.016596567	-0.022364886	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/13/15	2015	2829.70388	6.74971	1.49841	0.016254125	0.054568038	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/20/15	2015	2859.56925	6.75133	1.49379	0.010554239	0.00024001	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	11/27/15	2015	2842.85254	6.54076	1.49794	-0.005845884	-0.03118941	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/4/15	2015	2793.65342	6.5267	1.49132	-0.017306251	-0.002149597	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/11/15	2015	2801.22375	6.4079	1.48847	0.002709831	-0.018202154	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/18/15	2015	2764.23875	6.24727	1.48697	-0.013203158	-0.025067495	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	12/25/15	2015	2758.60813	6.16875	1.48345	-0.002036951	-0.01256869	9.08132	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/1/16	2016	2808.2882	6.29815	1.47889	0.018009107	0.020976697	9.17021	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/8/16	2016	2679.85334	6.01811	1.477	-0.045734216	-0.04446385	9.17021	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/15/16	2016	2615.60304	5.74727	1.48562	-0.023975305	-0.045004162	9.17021	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/22/16	2016	2532.26719	5.27307	1.50038	-0.031861046	-0.082508739	9.17021	(Invalid Identifier)
3	IQ2456637	Mitsubishi Financial Group 	"Mitsubishi UFJ Financial Group, Inc."	Japan	MSCI Japan 	J:MITF	1/29/16	2016	2577.17715	5.03096	1.47172	0.01773508	-0.045914429	9.17021	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/15/97	1997	848.54	0	0			0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/22/97	1997	844.33649	0	0	-0.004953815	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/29/97	1997	816.45069	0	0	-0.03302688	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/5/97	1997	855.2866	0	0	0.047566755	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/12/97	1997	846.75914	0	0	-0.009970295	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/19/97	1997	889.34621	0	0	0.050294196	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/26/97	1997	894.84226	0	0	0.006179877	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/3/97	1997	926.92504	0	0	0.035853001	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/10/97	1997	892.39813	0	0	-0.03724887	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/17/97	1997	885.54979	0	0	-0.007674086	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/24/97	1997	843.40739	0	0	-0.047588967	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/31/97	1997	840.75639	0	0	-0.003143202	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/7/97	1997	836.68949	0	0	-0.004837192	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/14/97	1997	826.41809	0	0	-0.012276239	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/21/97	1997	864.75851	0	0	0.046393491	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/28/97	1997	857.69569	0	0	-0.00816739	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/5/97	1997	864.7163	0	0	0.008185432	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/12/97	1997	849.15955	0	0	-0.017990583	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/19/97	1997	849.50843	0	0	0.000410853	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/26/97	1997	862.42298	0	0	0.01520238	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/2/98	1998	896.71711	0	0	0.039764861	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/9/98	1998	853.99974	0	0	-0.04763751	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/16/98	1998	866.20672	0	0	0.014293892	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/23/98	1998	884.94921	0	0	0.021637433	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/30/98	1998	917.84732	0	0	0.037175139	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/6/98	1998	947.53958	0	0	0.03234989	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/13/98	1998	924.1338	0	0	-0.024701638	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/20/98	1998	946.94961	0	0	0.02468886	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/27/98	1998	994.08823	0	0	0.049779439	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/6/98	1998	1008.28283	0	0	0.014279014	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/13/98	1998	1031.37926	0	0	0.022906698	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/20/98	1998	1062.24839	0	0	0.02992995	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/27/98	1998	1099.34136	0	0	0.0349193	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/3/98	1998	1120.12559	0	0	0.018906075	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/10/98	1998	1130.68595	0	0	0.009427836	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/17/98	1998	1126.07376	0	0	-0.004079108	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/24/98	1998	1109.3533	0	0	-0.014848459	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/1/98	1998	1149.8997	0	0	0.036549583	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/8/98	1998	1163.27792	0	0	0.011634249	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/15/98	1998	1181.51362	0	0	0.015676134	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/22/98	1998	1213.46661	0	0	0.027044115	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/29/98	1998	1196.89604	0	0	-0.013655563	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/5/98	1998	1247.31441	0	0	0.042124268	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/12/98	1998	1183.57254	0	0	-0.05110329	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/19/98	1998	1191.14546	0	0	0.006398357	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/26/98	1998	1223.34701	0	0	0.027034104	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/3/98	1998	1240.65112	0	0	0.014144891	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/10/98	1998	1226.54648	0	0	-0.01136874	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/17/98	1998	1284.63139	0	0	0.047356469	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/24/98	1998	1242.78329	0	0	-0.032575959	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/31/98	1998	1235.26064	0	0	-0.006053067	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/7/98	1998	1194.50455	0	0	-0.032993919	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/14/98	1998	1162.91151	0	0	-0.026448656	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/21/98	1998	1146.14214	0	0	-0.01442016	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/28/98	1998	1097.90411	0	0	-0.042087302	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/4/98	1998	1119.69443	0	0	0.019847198	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/11/98	1998	1111.38959	0	0	-0.007417059	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/18/98	1998	1079.38476	0	0	-0.02879713	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/25/98	1998	1051.20797	0	0	-0.026104491	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/2/98	1998	988.93289	0	0	-0.059241446	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/9/98	1998	1006.09844	0	0	0.017357649	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/16/98	1998	1105.77268	0	0	0.099070067	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/23/98	1998	1099.04479	0	0	-0.006084334	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/30/98	1998	1124.18941	0	0	0.022878613	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/6/98	1998	1144.84694	0	0	0.018375489	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/13/98	1998	1115.67738	0	0	-0.025479004	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/20/98	1998	1186.75215	0	0	0.063705486	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/27/98	1998	1215.08466	0	0	0.023873991	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/4/98	1998	1172.06339	0	0	-0.035405986	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/11/98	1998	1174.68403	0	0	0.00223592	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/18/98	1998	1165.17256	0	0	-0.008097045	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/25/98	1998	1211.88983	0	0	0.040094722	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/1/99	1999	1241.95357	0	0	0.024807321	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/8/99	1999	1310.60191	0	0	0.055274482	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/15/99	1999	1253.73617	0	0	-0.043389026	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/22/99	1999	1239.21445	0	0	-0.011582756	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/29/99	1999	1276.93896	0	0	0.030442277	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/5/99	1999	1242.33255	0	0	-0.027101068	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/12/99	1999	1215.58914	0	0	-0.021526772	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/19/99	1999	1216.01657	0	0	0.000351624	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/26/99	1999	1192.22018	0	0	-0.019569133	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/5/99	1999	1210.35736	0	0	0.015212945	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/12/99	1999	1220.602	0	0	0.008464145	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/19/99	1999	1229.69735	0	0	0.007451528	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/26/99	1999	1181.20856	0	0	-0.039431483	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/2/99	1999	1220.73594	0	0	0.033463506	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/9/99	1999	1251.01462	0	0	0.024803628	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/16/99	1999	1225.59397	0	0	-0.020320026	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/23/99	1999	1207.57458	0	0	-0.014702577	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/30/99	1999	1243.93839	0	0	0.030113097	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/7/99	1999	1239.475	0	0	-0.003588112	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/14/99	1999	1235.49657	0	0	-0.00320977	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/21/99	1999	1244.44982	0	0	0.007246681	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/28/99	1999	1206.3288	0	0	-0.03063283	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/4/99	1999	1196.62284	0	0	-0.008045866	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/11/99	1999	1231.26223	0	0	0.028947626	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/18/99	1999	1260.63923	0	0	0.023859255	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/25/99	1999	1235.3397	0	0	-0.020068811	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/2/99	1999	1259.08558	0	0	0.019222146	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/9/99	1999	1260.85169	0	0	0.001402693	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/16/99	1999	1265.21205	0	0	0.003458266	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/23/99	1999	1242.38403	0	0	-0.018042841	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/30/99	1999	1255.01317	0	0	0.010165247	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/6/99	1999	1221.69227	0	0	-0.026550239	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/13/99	1999	1256.36255	0	0	0.028378898	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/20/99	1999	1278.65794	0	0	0.017745984	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/27/99	1999	1301.4982	0	0	0.017862682	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/3/99	1999	1325.93665	0	0	0.018777168	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/10/99	1999	1331.14336	0	0	0.003926817	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/17/99	1999	1294.37959	0	0	-0.02761819	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/24/99	1999	1273.30119	0	0	-0.016284558	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/1/99	1999	1307.63179	0	0	0.026961885	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/8/99	1999	1338.22895	0	0	0.023398911	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/15/99	1999	1318.6553	0	0	-0.014626533	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/22/99	1999	1341.56998	0	0	0.017377309	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/29/99	1999	1383.0866	0	0	0.030946295	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/5/99	1999	1388.28024	0	0	0.003755108	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/12/99	1999	1424.2456	0	0	0.025906412	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/19/99	1999	1449.07427	0	0	0.017432857	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/26/99	1999	1457.95334	0	0	0.006127409	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/3/99	1999	1454.38644	0	0	-0.002446512	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/10/99	1999	1486.7624	0	0	0.022260906	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/17/99	1999	1477.26769	0	0	-0.006386165	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/24/99	1999	1577.95308	0	0	0.068156496	#DIV/0!	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/31/99	1999	1589.67198	0	0	0.007426647	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/7/00	2000	1519.49439	0	0	-0.044145956	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/14/00	2000	1560.2615	0	0	0.026829392	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/21/00	2000	1528.0435	0	0	-0.020649103	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/28/00	2000	1503.55665	0	0	-0.016024969	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/4/00	2000	1649.86432	0	0	0.09730772	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/11/00	2000	1669.34317	0	0	0.011806334	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/18/00	2000	1609.80857	0	0	-0.035663488	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/25/00	2000	1641.0569	0	0	0.019411209	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/3/00	2000	1701.68901	0	0	0.036946988	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/10/00	2000	1709.32112	0	0	0.00448502	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/17/00	2000	1657.89042	0	0	-0.030088378	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/24/00	2000	1678.89769	0	0	0.012671085	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/31/00	2000	1632.28803	0	0	-0.027762061	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/7/00	2000	1633.70475	0	0	0.000867935	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/14/00	2000	1565.39389	0	0	-0.041813467	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/21/00	2000	1574.60651	0	0	0.005885177	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/28/00	2000	1577.62316	0	0	0.001915812	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/5/00	2000	1577.74865	0	0	7.95E-05	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/12/00	2000	1582.56126	0	0	0.003050302	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/19/00	2000	1503.59217	0	0	-0.049899547	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/26/00	2000	1535.52284	0	0	0.021236257	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/2/00	2000	1711.79539	0	0	0.114796436	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/9/00	2000	1694.877	0	0	-0.009883418	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/16/00	2000	1689.42089	0	0	-0.003219178	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/23/00	2000	1666.79548	0	0	-0.013392406	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/30/00	2000	1679.32494	0	0	0.007517095	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/7/00	2000	1697.4279	0	0	0.010779903	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/14/00	2000	1679.67224	0	0	-0.010460332	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/21/00	2000	1639.68593	0	0	-0.023806019	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/28/00	2000	1618.89273	0	0	-0.012681209	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/4/00	2000	1596.12833	0	0	-0.01406171	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/11/00	2000	1613.28648	0	0	0.010749856	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/18/00	2000	1631.9065	0	0	0.01154167	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/25/00	2000	1628.35744	0	0	-0.002174794	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/1/00	2000	1675.1012	0	0	0.028706081	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/8/00	2000	1586.78945	0	0	-0.052720248	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/15/00	2000	1560.5239	0	0	-0.016552637	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/22/00	2000	1506.83244	0	0	-0.034406048	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/29/00	2000	1506.32534	0	0	-0.000336534	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/6/00	2000	1478.48375	0	0	-0.018483119	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/13/00	2000	1419.24233	0	0	-0.040069037	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/20/00	2000	1398.11244	0	0	-0.014888148	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/27/00	2000	1432.65191	0	0	0.024704358	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/3/00	2000	1498.45024	0	0	0.045927646	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/10/00	2000	1441.55799	0	0	-0.037967394	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/17/00	2000	1426.67577	0	0	-0.010323705	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/24/00	2000	1399.91408	0	0	-0.018758074	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/1/00	2000	1403.18081	0	0	0.002333522	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/8/00	2000	1429.15933	0	0	0.018514022	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/15/00	2000	1425.69151	0	0	-0.002426475	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/22/00	2000	1450.12478	0	0	0.017137838	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/29/00	2000	1509.44924	0	0	0.0409099	#DIV/0!	15.00343	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/5/01	2001	1486.04188	0	0	-0.015507219	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/12/01	2001	1498.84475	0	0	0.008615417	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/19/01	2001	1477.88344	0	0	-0.013984977	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/26/01	2001	1479.2968	0	0	0.000956341	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/2/01	2001	1475.82756	0	0	-0.002345195	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/9/01	2001	1435.02155	0	0	-0.027649579	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/16/01	2001	1394.94011	0	0	-0.027930898	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/23/01	2001	1315.51731	0	0	-0.056936351	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/2/01	2001	1347.24413	0	0	0.024117372	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/9/01	2001	1358.01893	0	0	0.00799766	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/16/01	2001	1240.81487	0	0	-0.086305174	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/23/01	2001	1207.08706	0	0	-0.027181984	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/30/01	2001	1249.4375	0	0	0.035084826	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/6/01	2001	1265.07655	0	0	0.012516873	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/13/01	2001	1307.04828	0	0	0.033177226	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/20/01	2001	1334.07734	0	0	0.020679466	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/27/01	2001	1356.09318	0	0	0.016502671	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/4/01	2001	1332.68228	0	0	-0.017263489	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/11/01	2001	1329.54327	0	0	-0.002355408	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/18/01	2001	1347.73582	0	0	0.013683308	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/25/01	2001	1307.8779	0	0	-0.029573986	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/1/01	2001	1259.14947	0	0	-0.037257629	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/8/01	2001	1263.40036	0	0	0.003376001	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/15/01	2001	1236.05538	0	0	-0.021643955	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/22/01	2001	1213.4764	0	0	-0.018266965	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/29/01	2001	1213.46638	0	0	-8.26E-06	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/6/01	2001	1154.18792	0	0	-0.048850517	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/13/01	2001	1170.44012	0	0	0.014081069	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/20/01	2001	1165.77224	0	0	-0.003988141	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/27/01	2001	1186.35244	0	0	0.017653706	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/3/01	2001	1218.98086	0	0	0.027503142	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/10/01	2001	1189.43406	0	0	-0.024238937	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/17/01	2001	1207.74673	0	0	0.01539612	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/24/01	2001	1237.86183	0	0	0.024934946	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/31/01	2001	1177.24261	0	0	-0.04897091	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/7/01	2001	1108.33631	0	0	-0.058531945	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/14/01	2001	1004.59302	0	0	-0.093602717	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/21/01	2001	936.31196	0	0	-0.067968878	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/28/01	2001	1039.6388	0	0	0.110355143	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/5/01	2001	1070.78942	0	0	0.029962926	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/12/01	2001	1098.8055	0	0	0.026163949	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/19/01	2001	1070.55621	0	0	-0.02570909	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/26/01	2001	1114.93069	0	0	0.04144993	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/2/01	2001	1102.29247	0	0	-0.011335431	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/9/01	2001	1125.75272	0	0	0.021283145	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/16/01	2001	1128.86427	0	0	0.002763973	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/23/01	2001	1117.2762	0	0	-0.010265247	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/30/01	2001	1123.94564	0	0	0.005969374	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/7/01	2001	1160.17937	0	0	0.032237974	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/14/01	2001	1099.99753	15.85708	0	-0.051872875	#DIV/0!	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/21/01	2001	1124.66913	15.91735	0	0.022428778	0.003800826	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/28/01	2001	1148.40266	15.70306	24.78862	0.021102678	-0.013462668	14.77014	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/4/02	2002	1178.58299	15.84132	-1.22781	0.026280268	0.008804653	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/11/02	2002	1142.39543	16.23163	-0.50169	-0.030704295	0.02463873	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/18/02	2002	1107.97298	16.4529	-0.41886	-0.030131817	0.013632026	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/25/02	2002	1093.28362	16.27565	-0.39283	-0.013257868	-0.010773177	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/1/02	2002	1084.71186	15.94902	-0.34416	-0.007840381	-0.02006863	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/8/02	2002	1060.96016	15.80693	-0.18303	-0.021896783	-0.008909011	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/15/02	2002	1084.05449	16.55022	0.04957	0.021767387	0.047023046	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/22/02	2002	1058.76521	16.20249	0.17206	-0.023328421	-0.021010597	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/1/02	2002	1099.02521	16.54651	0.26793	0.038025428	0.021232539	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/8/02	2002	1144.22554	16.58017	0.13398	0.041127655	0.002034266	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/15/02	2002	1144.5996	16.95963	0.12927	0.000326911	0.022886376	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/22/02	2002	1139.25856	18.23307	0.06436	-0.004666296	0.075086544	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/29/02	2002	1153.03004	19.14093	0.1101	0.012088108	0.049791944	13.73339	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/5/02	2002	1119.32149	19.1817	0.16038	-0.029234754	0.002129991	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/12/02	2002	1107.22965	19.28125	0.17008	-0.01080283	0.005189842	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/19/02	2002	1152.93699	20.79729	0.32589	0.041280813	0.078627682	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/26/02	2002	1128.20168	21.0739	0.32993	-0.021454173	0.013300291	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/3/02	2002	1122.95385	20.54795	0.3582	-0.0046515	-0.024957412	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/10/02	2002	1114.95552	22.02338	0.31565	-0.007122581	0.071804243	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/17/02	2002	1152.89508	21.2568	0.14283	0.034027869	-0.034807555	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/24/02	2002	1131.86083	22.47139	0.07484	-0.018244722	0.057138892	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/31/02	2002	1129.30918	22.8972	0.07719	-0.002254385	0.018948984	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/7/02	2002	1073.46724	22.61511	0.18416	-0.049447876	-0.012319847	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/14/02	2002	1032.23626	21.4611	0.31298	-0.038409165	-0.051028273	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/21/02	2002	1046.77254	22.4828	0.32208	0.014082319	0.047607066	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/28/02	2002	1093.48817	22.21783	0.19309	0.044628253	-0.011785454	13.4919	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/5/02	2002	1061.13848	20.44592	0.29324	-0.029583941	-0.079751713	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/12/02	2002	985.51539	20.77151	0.25596	-0.071265995	0.015924448	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/19/02	2002	954.03391	19.52927	0.34506	-0.031944179	-0.059804993	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/26/02	2002	885.6735	18.57355	0.35912	-0.071654067	-0.048937825	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/2/02	2002	905.65728	20.138	0.42801	0.022563371	0.084229994	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/9/02	2002	943.48114	21.71757	0.52093	0.041763988	0.078437283	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/16/02	2002	933.65133	21.74769	0.52375	-0.010418661	0.001386895	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/23/02	2002	962.70635	22.22979	0.53162	0.031119776	0.022167872	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/30/02	2002	930.47445	21.47059	0.55979	-0.03348051	-0.034152369	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/6/02	2002	904.23159	19.45621	0.61987	-0.028203741	-0.093820431	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/13/02	2002	875.87331	17.67815	0.67194	-0.031361744	-0.091387788	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/20/02	2002	810.24648	16.86344	0.6819	-0.074927309	-0.046085705	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/27/02	2002	823.43048	16.55771	0.66751	0.016271592	-0.018129753	15.217	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/4/02	2002	779.02146	15.22209	0.72625	-0.053931717	-0.080664536	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/11/02	2002	819.77201	16.11949	0.74321	0.05230992	0.058953797	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/18/02	2002	873.99065	17.72939	0.82686	0.066138682	0.099872887	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/25/02	2002	850.51526	15.90931	0.86422	-0.026860001	-0.102658918	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/1/02	2002	885.06721	16.13804	0.8274	0.040624727	0.014377116	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/8/02	2002	882.21298	16.97941	0.82794	-0.003224874	0.052135823	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/15/02	2002	904.02424	18.04337	0.85036	0.02472335	0.062661777	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/22/02	2002	933.05929	17.99063	0.83626	0.032117557	-0.002922957	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/29/02	2002	927.74718	16.27745	0.84088	-0.005693218	-0.095226237	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/6/02	2002	894.04039	15.67006	0.85391	-0.03633187	-0.037314813	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/13/02	2002	876.76968	15.49555	0.85672	-0.019317595	-0.011136524	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/20/02	2002	884.10618	15.50786	0.85423	0.008367648	0.000794422	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/27/02	2002	877.72247	15.22192	0.85593	-0.007220524	-0.018438392	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/3/03	2003	929.29712	15.18499	0.80298	0.058759633	-0.002426107	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/10/03	2003	927.23528	16.01307	0.80316	-0.002218709	0.054532799	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/17/03	2003	905.11928	15.99488	0.8012	-0.023851551	-0.001135947	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/24/03	2003	865.39517	16.02557	0.78853	-0.04388826	0.001918739	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/31/03	2003	871.91375	15.38296	0.78198	0.007532489	-0.040099042	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/7/03	2003	834.85103	15.39875	0.7658	-0.042507324	0.00102646	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/14/03	2003	842.0979	15.82757	0.76966	0.008680435	0.027847715	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/21/03	2003	850.48425	15.56634	0.7648	0.009958878	-0.016504745	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/28/03	2003	829.18501	14.93423	0.77168	-0.025043662	-0.04060749	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/7/03	2003	794.69188	15.12039	0.76082	-0.041598834	0.012465323	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/14/03	2003	818.91673	15.39455	0.77101	0.030483324	0.018131807	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/21/03	2003	853.04148	15.21831	0.75588	0.041670598	-0.011448207	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/28/03	2003	821.4338	15.73626	0.73709	-0.037052923	0.03403466	16.65891	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/4/03	2003	848.59105	16.07717	0.73693	0.03306079	0.021663979	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/11/03	2003	851.90248	16.99473	0.74161	0.003902268	0.057072233	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/18/03	2003	883.33942	17.35438	0.73096	0.036902041	0.021162443	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/25/03	2003	880.7634	17.63085	0.73094	-0.002916229	0.015930849	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/2/03	2003	929.40157	18.54305	0.72404	0.055222742	0.051738855	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/9/03	2003	953.65568	19.18611	0.72055	0.026096481	0.0346793	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/16/03	2003	964.57524	19.70921	0.72272	0.011450212	0.027264516	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/23/03	2003	950.54884	20.73271	0.71628	-0.01454153	0.051930037	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/30/03	2003	976.24085	20.93871	0.71277	0.027028606	0.00993599	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/6/03	2003	1009.38635	20.21538	0.68928	0.033952175	-0.034545108	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/13/03	2003	1024.25223	20.90169	0.69186	0.014727641	0.033949894	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/20/03	2003	1037.2294	19.88141	0.6849	0.012669897	-0.048813278	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/27/03	2003	988.61651	19.26155	0.67587	-0.046868022	-0.031177869	17.31822	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/4/03	2003	983.53775	19.12694	0.67635	-0.00513724	-0.006988534	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/11/03	2003	989.81282	18.80864	0.67585	0.006380101	-0.016641449	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/18/03	2003	978.34271	19.04228	0.67241	-0.011588161	0.012421951	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/25/03	2003	1000.97903	19.2792	0.66302	0.023137414	0.012441787	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/1/03	2003	990.27388	19.09961	0.66033	-0.01069468	-0.009315221	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/8/03	2003	995.43587	20.33534	0.66398	0.005212689	0.064699227	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/15/03	2003	1023.03633	21.05856	0.67102	0.02772701	0.035564687	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/22/03	2003	1003.94724	19.60252	0.67606	-0.018659249	-0.069142429	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/29/03	2003	1010.43849	19.00055	0.67227	0.006465728	-0.030708807	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/5/03	2003	1041.79153	19.18958	0.66611	0.031029143	0.009948659	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/12/03	2003	1044.08306	19.11864	0.66536	0.002199605	-0.003696798	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/19/03	2003	1063.17532	19.69077	0.6676	0.018286151	0.029925246	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/26/03	2003	1025.79232	19.52031	0.66571	-0.035161651	-0.008656848	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/3/03	2003	1064.48334	19.74634	0.65403	0.037718181	0.011579222	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/10/03	2003	1081.8524	20.88301	0.65952	0.016316892	0.057563579	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/17/03	2003	1079.16697	20.88667	0.65905	-0.002482252	0.000175262	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/24/03	2003	1068.49021	20.91318	0.6601	-0.00989352	0.001269231	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/31/03	2003	1084.12495	21.25902	0.66367	0.014632553	0.01653694	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/7/03	2003	1096.677	21.04476	0.66274	0.011578047	-0.010078545	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/14/03	2003	1126.01591	21.5813	0.65867	0.026752553	0.025495183	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/21/03	2003	1114.85648	21.42772	0.66045	-0.009910544	-0.007116346	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/28/03	2003	1140.09894	21.82778	0.65964	0.022641892	0.018670208	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/5/03	2003	1165.2325	22.27085	0.65769	0.022045069	0.020298445	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/12/03	2003	1181.05266	22.86522	0.65852	0.013576827	0.026688249	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/19/03	2003	1198.56488	23.4704	0.65773	0.014827637	0.026467272	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/26/03	2003	1210.46528	23.27608	0.66085	0.009928874	-0.008279365	0	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/2/04	2004	1254.19175	24.06801	0.66625	0.036123688	0.034023341	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/9/04	2004	1272.51515	25.0225	0.68456	0.014609728	0.039658036	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/16/04	2004	1260.49802	24.20335	0.69769	-0.009443605	-0.032736537	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/23/04	2004	1297.00573	25.05361	0.70014	0.028962925	0.035129848	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/30/04	2004	1252.32523	24.45496	0.69428	-0.034448961	-0.02389476	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/6/04	2004	1276.0077	25.51111	0.69427	0.018910798	0.043187558	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/13/04	2004	1294.08678	26.26276	0.68964	0.014168472	0.029463634	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/20/04	2004	1300.32183	25.72901	0.68721	0.004818108	-0.020323454	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/27/04	2004	1284.18751	25.7655	0.68276	-0.012407944	0.001418243	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/5/04	2004	1297.6123	24.83847	0.69578	0.010453917	-0.035979507	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/12/04	2004	1238.15958	26.21632	0.64115	-0.045817013	0.055472418	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/19/04	2004	1237.20151	26.19106	0.64659	-0.000773786	-0.000963522	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/26/04	2004	1207.52287	25.37819	0.63973	-0.023988526	-0.031036163	20.19345	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/2/04	2004	1262.97438	25.59466	0.63361	0.045921706	0.008529765	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/9/04	2004	1257.82005	26.2954	0.63311	-0.004081104	0.027378367	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/16/04	2004	1252.994	24.91275	0.61833	-0.003836837	-0.05258144	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/23/04	2004	1250.58922	25.12717	0.6225	-0.001919227	0.008606838	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/30/04	2004	1222.99647	24.6881	0.62424	-0.0220638	-0.017473914	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/7/04	2004	1208.64794	24.27601	0.63154	-0.011732274	-0.016691847	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/14/04	2004	1185.47624	23.29579	0.65942	-0.019171588	-0.040378135	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/21/04	2004	1202.98235	24.375	0.67752	0.014767154	0.046326396	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/28/04	2004	1237.37929	24.59377	0.67043	0.028593055	0.008975179	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/4/04	2004	1256.02069	25.5512	0.68116	0.015065227	0.038929778	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/11/04	2004	1231.74913	25.08112	0.66529	-0.019324172	-0.01839757	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/18/04	2004	1256.94938	24.89682	0.65682	0.020458914	-0.007348157	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/25/04	2004	1260.52529	24.66918	0.68523	0.002844912	-0.009143336	19.73581	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/2/04	2004	1260.20056	24.31068	0.66932	-0.000257615	-0.014532303	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/9/04	2004	1264.83631	24.09519	0.71435	0.003678581	-0.008864005	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/16/04	2004	1251.91867	24.06324	0.68789	-0.010212895	-0.001325991	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/23/04	2004	1206.78011	23.4731	0.69771	-0.036055505	-0.024524544	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/30/04	2004	1221.99861	23.60593	0.67883	0.012610831	0.005658818	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/6/04	2004	1205.55988	24.28256	0.63879	-0.013452331	0.02866356	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/13/04	2004	1201.23316	24.12259	0.63938	-0.003588971	-0.006587856	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/20/04	2004	1216.62156	24.90752	0.63702	0.012810502	0.032539209	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/27/04	2004	1225.74179	25.13549	0.62973	0.007496357	0.009152658	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/3/04	2004	1231.00004	25.50344	0.59468	0.004289851	0.014638664	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/10/04	2004	1259.28834	26.5527	0.56336	0.022979934	0.041141901	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/17/04	2004	1261.29425	26.86458	0.55124	0.001592892	0.011745698	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/24/04	2004	1254.92177	26.72721	0.55656	-0.005052334	-0.005113424	20.24493	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/1/04	2004	1287.92764	28.11803	0.50921	0.026301137	0.052037605	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/8/04	2004	1293.34578	28.13858	0.48681	0.004206867	0.000730848	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/15/04	2004	1277.71623	27.65984	0.39839	-0.012084587	-0.017013652	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/22/04	2004	1299.18172	28.92343	0.34775	0.016799888	0.0456832	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/29/04	2004	1313.7574	29.23136	0.36304	0.011219123	0.010646386	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/5/04	2004	1359.58723	30.20334	0.36802	0.034884546	0.033251275	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/12/04	2004	1380.63083	30.64746	0.34694	0.015477933	0.014704334	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/19/04	2004	1379.45917	28.50614	0.35611	-0.000848641	-0.069869412	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/26/04	2004	1395.79433	29.71824	0.34167	0.011841713	0.042520664	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/3/04	2004	1406.79336	30.13533	0.30872	0.007880122	0.014034815	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/10/04	2004	1385.54277	29.82804	0.29654	-0.015105694	-0.010197001	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/17/04	2004	1381.21898	29.5799	0.29949	-0.003120647	-0.008319018	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/24/04	2004	1439.10818	30.34119	0.28592	0.041911674	0.025736733	21.14704	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/31/04	2004	1445.59401	30.05686	0.31102	0.00450684	-0.009371089	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/7/05	2005	1406.19998	29.78056	0.29564	-0.027251102	-0.009192577	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/14/05	2005	1404.59965	30.09174	0.29026	-0.001138053	0.010449098	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/21/05	2005	1394.80351	29.53449	0.28938	-0.006974329	-0.018518371	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/28/05	2005	1403.67332	29.43937	0.29127	0.006359182	-0.003220641	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/4/05	2005	1426.95709	29.93276	0.3001	0.016587741	0.01675953	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/11/05	2005	1442.36414	29.9704	0.29841	0.010797136	0.001257485	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/18/05	2005	1468.89814	29.9817	0.29356	0.018396187	0.000377039	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/25/05	2005	1485.30071	29.69905	0.26513	0.011166581	-0.009427417	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/4/05	2005	1510.5762	30.52464	0.26468	0.017017086	0.027798532	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/11/05	2005	1518.29088	29.49098	0.24659	0.005107111	-0.033863135	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/18/05	2005	1499.63082	28.79553	0.25508	-0.012290175	-0.023581787	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/25/05	2005	1472.39131	27.94042	0.27915	-0.018164144	-0.029695929	24.41397	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/1/05	2005	1473.08171	27.0232	0.2733	0.000468897	-0.03282771	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/8/05	2005	1474.87823	27.35801	0.27393	0.001219566	0.012389724	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/15/05	2005	1449.63877	27.18572	0.28206	-0.017112911	-0.006297607	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/22/05	2005	1447.90711	27.21801	0.28461	-0.001194546	0.001187756	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/29/05	2005	1404.986	25.84604	0.29181	-0.029643552	-0.050406698	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/6/05	2005	1441.18114	26.87315	0.31255	0.025761922	0.03973955	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/13/05	2005	1413.46361	27.0749	0.29092	-0.01923251	0.007507494	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/20/05	2005	1429.67452	27.24419	0.30987	0.011468926	0.006252655	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/27/05	2005	1442.68396	26.22663	0.30276	0.009099582	-0.037349615	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/3/05	2005	1422.92583	26.28024	0.32458	-0.013695397	0.002044106	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/10/05	2005	1413.89041	25.73369	0.32034	-0.006349888	-0.020796994	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/17/05	2005	1439.34814	26.45296	0.33578	0.018005448	0.027950519	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/24/05	2005	1415.46678	25.46862	0.34852	-0.016591789	-0.037210959	23.39711	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/1/05	2005	1424.25936	25.17658	0.34515	0.006211788	-0.01146666	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/8/05	2005	1432.99662	24.66866	0.34395	0.006134599	-0.020174305	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/15/05	2005	1470.22998	26.10214	0.38032	0.025982867	0.058109358	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/22/05	2005	1491.18373	27.44457	0.40784	0.014252022	0.051429883	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/29/05	2005	1508.73793	27.48936	0.41478	0.01177199	0.001632017	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/5/05	2005	1522.4073	28.0548	0.41323	0.009060135	0.020569413	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/12/05	2005	1552.74255	27.89454	0.3813	0.019925844	-0.005712391	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/19/05	2005	1519.24621	27.24402	0.35572	-0.021572372	-0.023320693	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/26/05	2005	1496.02213	26.46188	0.38177	-0.015286581	-0.028708685	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/2/05	2005	1546.84895	27.14035	0.38301	0.033974644	0.025639524	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/9/05	2005	1562.08606	29.19309	0.3956	0.009850419	0.075634249	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/16/05	2005	1541.40523	28.58365	0.38953	-0.013239239	-0.020876173	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/23/05	2005	1510.46332	28.21782	0.37856	-0.020073832	-0.012798575	23.29744	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/30/05	2005	1551.0635	29.4295	0.42137	0.026879289	0.042940241	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/7/05	2005	1533.8308	29.24849	0.41198	-0.011110248	-0.006150631	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/14/05	2005	1510.68426	29.74279	0.40016	-0.015090674	0.016900018	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/21/05	2005	1466.58868	28.30529	0.42833	-0.029189144	-0.048331041	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/28/05	2005	1462.41544	28.72186	0.41818	-0.002845542	0.014717037	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/4/05	2005	1486.28818	29.5753	0.43752	0.016324185	0.029713953	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/11/05	2005	1482.96471	30.79625	0.43648	-0.002236087	0.04128276	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/18/05	2005	1491.44842	29.77449	0.42527	0.005720777	-0.033178066	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/25/05	2005	1509.59111	30.09732	0.4266	0.012164477	0.010842503	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/2/05	2005	1525.74826	30.28672	0.43007	0.010702998	0.006292919	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/9/05	2005	1545.2557	31.81173	0.43742	0.012785491	0.050352432	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/16/05	2005	1580.92516	32.0197	0.42011	0.023083209	0.006537526	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/23/05	2005	1580.04933	32.07637	0.42326	-0.000553998	0.001769848	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/30/05	2005	1558.0616	31.52097	0.42584	-0.01391585	-0.017314927	24.19305	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/6/06	2006	1656.51486	33.68165	0.44382	0.063189581	0.068547383	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/13/06	2006	1642.77138	34.25735	0.43849	-0.008296623	0.017092393	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/20/06	2006	1619.38104	33.27282	0.44906	-0.014238342	-0.028739234	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/27/06	2006	1686.12156	35.10432	0.48582	0.041213598	0.055044929	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/3/06	2006	1659.20415	34.99279	0.47463	-0.015964098	-0.003177102	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/10/06	2006	1639.34404	34.74839	0.46756	-0.01196966	-0.006984296	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/17/06	2006	1668.11571	35.60796	0.47483	0.017550721	0.024736973	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/24/06	2006	1680.13184	35.9881	0.48171	0.007203415	0.010675703	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/3/06	2006	1677.34679	36.78327	0.48992	-0.001657638	0.022095359	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/10/06	2006	1682.43661	37.62376	0.63376	0.003034447	0.02284979	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/17/06	2006	1747.45588	39.3836	0.63031	0.038645896	0.046774698	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/24/06	2006	1750.82154	38.97737	0.63108	0.001926034	-0.0103147	24.70715	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/31/06	2006	1763.98009	38.84588	0.66339	0.007515643	-0.003373496	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/7/06	2006	1754.15828	39.18557	0.66999	-0.005567982	0.008744557	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/14/06	2006	1723.56987	38.05717	0.66787	-0.017437657	-0.028796315	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/21/06	2006	1809.75346	39.76839	0.66073	0.050002957	0.044964457	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/28/06	2006	1823.89409	40.09541	0.64406	0.007813567	0.008223114	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/5/06	2006	1878.67281	41.68042	0.64709	0.030033937	0.039530959	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/12/06	2006	1850.59294	42.9938	0.61724	-0.014946653	0.031510719	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/19/06	2006	1750.73162	38.35547	0.71635	-0.053961797	-0.107883695	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/26/06	2006	1787.69033	38.48027	0.72845	0.021110437	0.003253773	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/2/06	2006	1788.92604	37.93899	0.72215	0.000691233	-0.014066429	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/9/06	2006	1680.73983	35.44304	0.74836	-0.060475507	-0.06578852	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/16/06	2006	1658.35084	34.87342	0.76613	-0.013320914	-0.016071421	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/23/06	2006	1684.95043	35.6381	0.77187	0.016039784	0.021927302	26.78701	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/30/06	2006	1775.86727	37.83062	0.77475	0.053958169	0.061521798	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/7/06	2006	1775.36439	38.32588	0.77426	-0.000283174	0.013091512	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/14/06	2006	1692.44619	36.33599	0.78491	-0.046704891	-0.051920269	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/21/06	2006	1708.65284	37.32877	0.81367	0.009575873	0.027322222	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/28/06	2006	1792.54163	40.55846	0.85327	0.049096451	0.086520129	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/4/06	2006	1810.18723	41.285	0.86057	0.0098439	0.017913402	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/11/06	2006	1769.57738	40.23223	0.85667	-0.022434061	-0.025500061	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/18/06	2006	1832.2464	42.15586	0.86004	0.035414682	0.047813159	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/25/06	2006	1818.63062	41.4304	0.86034	-0.007431195	-0.017208995	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/1/06	2006	1853.79057	40.46977	0.84536	0.0193332	-0.023186597	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/8/06	2006	1796.13709	40.11407	0.82361	-0.03110032	-0.008789277	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/15/06	2006	1819.07968	42.37095	0.83336	0.012773296	0.056261556	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/22/06	2006	1841.65575	43.52279	0.83198	0.01241071	0.027184663	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/29/06	2006	1860.63754	43.95939	0.82459	0.010306915	0.010031526	27.92451	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/6/06	2006	1857.83464	44.90799	0.8215	-0.001506419	0.021579007	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/13/06	2006	1866.75693	42.52126	0.81559	0.004802521	-0.053147113	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/20/06	2006	1893.22213	42.13352	0.80395	0.0141771	-0.009118733	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/27/06	2006	1920.53439	42.76354	0.80335	0.014426337	0.01495294	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/3/06	2006	1899.12986	42.12505	0.81449	-0.011145091	-0.01493071	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/10/06	2006	1964.5934	42.96333	0.80048	0.034470281	0.019899798	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/17/06	2006	1956.82301	43.82015	0.7893	-0.003955215	0.019943054	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/24/06	2006	1981.97887	41.61487	0.77101	0.01285546	-0.050325706	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/1/06	2006	1965.77369	41.77713	0.77326	-0.008176263	0.003899087	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/8/06	2006	2011.64802	41.70383	0.77034	0.023336527	-0.001754548	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/15/06	2006	2034.00759	41.86351	0.7704	0.011115051	0.003828905	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/22/06	2006	2014.36644	41.33395	0.79546	-0.00965638	-0.01264968	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/29/06	2006	2051.59257	42.03998	0.79521	0.018480317	0.017081116	29.09659	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/5/07	2007	2015.24516	41.16921	0.82397	-0.01771668	-0.020712902	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/12/07	2007	2040.91081	42.58098	0.83026	0.012735746	0.034291889	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/19/07	2007	2040.59084	42.75808	0.82813	-0.000156778	0.004159134	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/26/07	2007	2021.87815	42.44107	0.82787	-0.009170231	-0.007414037	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/2/07	2007	2066.43867	43.63283	0.8266	0.022039172	0.028080348	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/9/07	2007	2077.09103	43.35001	0.82678	0.005154936	-0.006481817	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/16/07	2007	2104.23403	42.24279	0.82721	0.013067795	-0.025541401	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/23/07	2007	2115.07211	41.5882	0.83117	0.005150606	-0.015495899	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/2/07	2007	2007.8917	39.20638	0.84724	-0.050674589	-0.057271534	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/9/07	2007	2040.20874	39.77698	0.85097	0.016095011	0.014553754	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/16/07	2007	2015.91831	38.37295	0.86298	-0.011905855	-0.035297551	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/23/07	2007	2107.15944	39.74726	0.86541	0.045260331	0.035814552	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/30/07	2007	2108.76321	39.09462	0.86498	0.000761105	-0.016419748	30.5528	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/6/07	2007	2170.83782	39.94385	0.86457	0.029436501	0.021722426	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/13/07	2007	2197.89023	41.10458	0.8666	0.012461737	0.029059042	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/20/07	2007	2263.80334	42.12387	0.86116	0.029989264	0.02479748	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/27/07	2007	2269.05013	42.15253	0.85231	0.002317688	0.000680374	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/4/07	2007	2305.5624	42.50492	0.84173	0.016091434	0.008359878	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/11/07	2007	2286.2297	44.59469	0.84464	-0.008385243	0.049165367	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/18/07	2007	2299.18934	42.9952	0.8434	0.005668564	-0.035867275	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/25/07	2007	2278.64563	42.79658	0.8455	-0.008935197	-0.004619585	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/1/07	2007	2312.51395	41.21481	0.8489	0.014863355	-0.036960196	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/8/07	2007	2195.15533	39.36177	0.84348	-0.050749367	-0.044960537	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/15/07	2007	2276.71926	40.70039	0.84357	0.037156336	0.034008125	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/22/07	2007	2251.21828	40.73353	0.83715	-0.011200757	0.000814243	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/29/07	2007	2275.98076	40.78903	0.83572	0.010999591	0.001362514	35.70272	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/6/07	2007	2316.61305	40.77736	0.8302	0.017852651	-0.000286106	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/13/07	2007	2347.03602	40.97897	0.81635	0.013132521	0.004944165	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/20/07	2007	2296.31615	40.72461	0.8056	-0.02161018	-0.006207086	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/27/07	2007	2147.54295	37.69719	0.81912	-0.064787769	-0.074338833	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/3/07	2007	2148.29348	37.51981	0.82	0.000349483	-0.004705391	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/10/07	2007	2079.10352	36.89719	0.81768	-0.03220694	-0.016594434	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/17/07	2007	2017.40975	36.78781	0.80514	-0.029673256	-0.002964453	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/24/07	2007	2118.16085	37.4804	0.77056	0.049940821	0.018826617	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/31/07	2007	2152.98962	37.77702	0.77879	0.01644293	0.007914003	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/7/07	2007	2085.29252	36.40493	0.78188	-0.031443301	-0.036320758	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/14/07	2007	2138.82598	37.19415	0.78209	0.025671919	0.021678932	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/21/07	2007	2238.89491	38.76416	0.7819	0.04678685	0.042211208	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/28/07	2007	2263.93545	38.49712	0.76998	0.01118433	-0.006888838	34.63905	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/5/07	2007	2301.61776	40.6703	0.78019	0.016644604	0.056450457	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/12/07	2007	2309.51662	39.17015	0.79143	0.003431873	-0.036885639	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/19/07	2007	2276.82984	37.9534	0.78839	-0.014153083	-0.031063195	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/26/07	2007	2320.59546	38.48644	0.78779	0.019222174	0.014044592	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/2/07	2007	2303.16308	37.48641	0.78448	-0.007512029	-0.025983957	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/9/07	2007	2250.88157	34.31753	0.82281	-0.022699873	-0.084534102	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/16/07	2007	2240.39309	34.05781	0.82348	-0.004659721	-0.007568144	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/23/07	2007	2263.13057	32.68361	0.81716	0.01014888	-0.040349042	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/30/07	2007	2308.09558	35.30536	0.83626	0.0198685	0.080216047	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/7/07	2007	2323.44767	35.31912	0.83182	0.00665141	0.000389743	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/14/07	2007	2243.02398	34.3576	0.82798	-0.034613945	-0.027223781	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/21/07	2007	2230.01932	33.13941	0.83232	-0.005797825	-0.035456202	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/28/07	2007	2292.47264	33.87488	0.82433	0.02800573	0.022193213	36.04623	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/4/08	2008	2225.32401	32.99594	0.83179	-0.029290919	-0.02594666	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/11/08	2008	2184.3684	33.25191	0.82886	-0.018404336	0.007757621	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/18/08	2008	2053.53732	29.69906	0.86723	-0.059894238	-0.106846494	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/25/08	2008	1989.39674	29.80508	0.83826	-0.031234193	0.00356981	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/1/08	2008	2048.87686	31.07416	0.85015	0.029898571	0.042579319	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/8/08	2008	1898.01631	26.41318	0.92101	-0.073630853	-0.149995366	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/15/08	2008	1949.99137	25.78372	0.89779	0.027383885	-0.023831284	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/22/08	2008	1996.74753	25.8098	0.88963	0.023977624	0.001011491	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/29/08	2008	2033.34255	27.39768	0.89665	0.018327315	0.061522367	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/7/08	2008	1984.70101	26.99132	0.89549	-0.02392196	-0.014831913	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/14/08	2008	2003.16259	27.63415	0.89754	0.009301945	0.023816175	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/21/08	2008	1949.05707	29.80301	0.84943	-0.027010049	0.078484773	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/28/08	2008	2068.08838	30.64199	0.82054	0.061071229	0.028150848	35.85626	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/4/08	2008	2150.55068	32.92175	0.84574	0.039873683	0.074399868	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/11/08	2008	2115.02194	31.66733	0.85145	-0.016520764	-0.038103078	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/18/08	2008	2175.23597	34.25293	0.88268	0.028469695	0.081648816	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/25/08	2008	2171.83424	33.40904	0.88436	-0.001563844	-0.024637016	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/2/08	2008	2176.85136	34.92553	0.88232	0.002310084	0.045391607	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/9/08	2008	2140.00061	32.62028	0.9011	-0.016928464	-0.066004725	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/16/08	2008	2210.11862	29.81841	0.81757	0.032765416	-0.085893499	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/23/08	2008	2176.29006	28.93221	0.82647	-0.015306219	-0.029719895	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/30/08	2008	2179.36878	26.46029	0.82705	0.001414664	-0.08543834	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/6/08	2008	2116.22036	21.82162	0.89995	-0.028975555	-0.175306847	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/13/08	2008	2014.79546	21.09309	0.87191	-0.047927381	-0.033385697	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/20/08	2008	1978.70984	20.92423	0.86748	-0.017910314	-0.008005465	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/27/08	2008	1943.91985	21.11977	0.85402	-0.017582158	0.009345147	37.61697	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/4/08	2008	1874.15848	20.23707	0.85451	-0.035886958	-0.041794963	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/11/08	2008	1826.87613	18.39866	0.88521	-0.025228576	-0.090843684	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/18/08	2008	1908.21291	22.20638	0.99258	0.044522329	0.206956376	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/25/08	2008	1919.36521	22.43665	0.96638	0.005844369	0.010369542	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/1/08	2008	1881.98103	21.10099	0.97355	-0.019477367	-0.059530277	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/8/08	2008	1893.35876	22.05186	0.98493	0.006045614	0.045062815	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/15/08	2008	1837.92771	20.87339	0.97474	-0.02927657	-0.053440844	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/22/08	2008	1829.69622	20.06951	0.97727	-0.00447868	-0.038512192	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/29/08	2008	1852.27099	21.32942	0.99998	0.012337988	0.062777317	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/5/08	2008	1680.8427	19.37924	0.97487	-0.092550329	-0.091431459	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/12/08	2008	1722.26292	19.9219	0.97108	0.024642532	0.02800213	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/19/08	2008	1748.69917	20.75676	0.97317	0.015349718	0.041906645	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/26/08	2008	1699.34931	21.03879	0.95852	-0.028220897	0.013587381	34.30458	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/3/08	2008	1569.89779	21.22905	0.82315	-0.07617711	0.009043296	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/10/08	2008	1201.90216	15.42299	0.92427	-0.234407381	-0.273495988	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/17/08	2008	1250.44806	14.09644	0.89062	0.040390892	-0.086011208	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/24/08	2008	1129.95345	14.47209	0.77881	-0.096361148	0.026648572	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/31/08	2008	1229.79882	14.29844	0.73399	0.088362375	-0.011998958	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/7/08	2008	1230.41931	14.4909	0.73732	0.000504546	0.01346021	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/14/08	2008	1161.7548	11.984	0.77766	-0.055805781	-0.172998226	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/21/08	2008	1007.58729	8.6167	0.90428	-0.132702279	-0.280982977	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/28/08	2008	1155.59584	11.04493	1.01394	0.146894022	0.281805099	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/5/08	2008	1062.31075	10.88564	0.9881	-0.080724668	-0.014422002	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/12/08	2008	1204.06296	11.84746	0.92721	0.133437612	0.088356771	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/19/08	2008	1259.56907	11.07795	0.89607	0.04609901	-0.064951475	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/26/08	2008	1228.22442	11.0994	0.89369	-0.024885217	0.001936279	26.87479	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/2/09	2009	1307.35956	11.98189	0.90636	0.064430522	0.079507901	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/9/09	2009	1251.07068	12.03044	0.89135	-0.043055393	0.004051948	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/16/09	2009	1124.8232	11.00418	0.8762	-0.100911549	-0.085305276	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/23/09	2009	1026.19642	9.72855	0.87712	-0.087682029	-0.115922313	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/30/09	2009	1074.02682	12.22528	0.92332	0.046609401	0.256639479	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/6/09	2009	1131.65467	12.22072	0.91209	0.053655876	-0.000372998	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/13/09	2009	1095.21789	10.58634	0.92616	-0.032197791	-0.133738438	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/20/09	2009	982.42078	9.18786	0.93221	-0.102990566	-0.132102313	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/27/09	2009	971.51587	9.85016	0.92938	-0.01110004	0.07208425	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/6/09	2009	909.32528	7.73271	0.96238	-0.064013972	-0.214966051	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/13/09	2009	985.76528	9.47728	1.00466	0.084062328	0.225609133	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/20/09	2009	1067.19115	11.79874	1.03869	0.082601682	0.244950028	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/27/09	2009	1064.17565	12.21212	1.03972	-0.002825642	0.035035945	26.34582	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/3/09	2009	1122.68495	12.61229	1.03287	0.054980867	0.032768266	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/10/09	2009	1112.44724	12.88033	1.03155	-0.009118952	0.021252286	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/17/09	2009	1140.83563	14.27641	1.04349	0.025518864	0.108388527	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/24/09	2009	1163.27859	14.02322	1.03859	0.019672387	-0.017734851	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/1/09	2009	1183.81147	14.86496	1.04252	0.017650871	0.06002473	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/8/09	2009	1260.04396	15.84666	1.03899	0.064395803	0.066041214	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/15/09	2009	1213.27426	14.07428	1.04937	-0.037117515	-0.111845651	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/22/09	2009	1271.15655	14.82442	1.04443	0.047707507	0.053298641	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/29/09	2009	1305.78589	14.60174	1.04224	0.027242388	-0.015021161	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/5/09	2009	1316.08371	15.08364	1.04651	0.007886301	0.033002916	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/12/09	2009	1310.82145	15.35657	1.04707	-0.003998423	0.018094439	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/19/09	2009	1264.57036	14.44297	1.04892	-0.03528405	-0.059492452	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/26/09	2009	1243.90826	12.7297	1.05425	-0.016339225	-0.118623109	24.78418	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/3/09	2009	1235.86376	12.74064	1.0562	-0.006467117	0.000859408	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/10/09	2009	1177.74139	12.17222	1.05528	-0.047029755	-0.044614713	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/17/09	2009	1282.13897	14.01313	1.07016	0.088642193	0.15123864	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/24/09	2009	1349.56002	14.66222	1.06909	0.052584822	0.04632013	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/31/09	2009	1375.88786	14.25927	1.0655	0.019508462	-0.027482196	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/7/09	2009	1414.03709	16.10586	1.07901	0.027726991	0.129501019	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/14/09	2009	1406.52815	16.1632	1.08321	-0.005310285	0.003560195	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/21/09	2009	1458.57198	17.13714	1.09348	0.037001627	0.060256632	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/28/09	2009	1500.92129	19.03052	1.1021	0.029034776	0.110484013	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/4/09	2009	1449.214	18.39915	1.09948	-0.034450367	-0.033176708	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/11/09	2009	1547.12048	18.82525	1.08272	0.067558332	0.023158679	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/18/09	2009	1597.52356	20.40486	1.09131	0.032578639	0.083909111	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/25/09	2009	1559.06309	20.56075	1.09006	-0.024075057	0.007639847	26.53986	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/2/09	2009	1512.97781	19.84425	1.08656	-0.029559599	-0.034847951	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/9/09	2009	1593.9002	21.6063	1.09124	0.05348551	0.088793983	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/16/09	2009	1615.37657	22.1141	1.09028	0.0134741	0.023502404	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/23/09	2009	1621.58519	21.95779	1.09112	0.003843451	-0.007068341	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/30/09	2009	1510.56309	19.24941	1.09787	-0.068465166	-0.123344836	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/6/09	2009	1564.61336	20.78864	1.09711	0.035781538	0.079962451	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/13/09	2009	1604.25617	22.44138	1.101	0.025337129	0.079502074	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/20/09	2009	1568.6772	20.90173	1.10661	-0.022177861	-0.068607635	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/27/09	2009	1579.13485	20.99948	1.10149	0.00666654	0.004676646	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/4/09	2009	1621.01694	20.64271	1.09767	0.026522174	-0.016989468	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/11/09	2009	1574.8842	19.37651	1.10133	-0.028459135	-0.061338846	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/18/09	2009	1536.51624	17.11062	1.1063	-0.024362401	-0.116940048	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/25/09	2009	1590.8787	17.50198	1.10661	0.035380335	0.022872345	28.47748	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/1/10	2010	1599.62794	17.70647	1.10694	0.005499627	0.011683821	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/8/10	2010	1641.61353	19.31598	1.11389	0.026247097	0.090899541	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/15/10	2010	1613.69296	18.57605	1.10899	-0.017008004	-0.038306625	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/22/10	2010	1534.80285	16.77871	1.11687	-0.048887931	-0.096755769	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/29/10	2010	1481.39815	15.88779	1.11654	-0.034795805	-0.053098242	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/5/10	2010	1391.645	13.78321	1.11484	-0.060586784	-0.132465245	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/12/10	2010	1398.8227	13.76353	1.12119	0.005157709	-0.001427824	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/19/10	2010	1452.6126	14.5398	1.12688	0.038453694	0.056400502	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/26/10	2010	1446.98215	14.91294	1.1258	-0.003876085	0.025663352	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/5/10	2010	1518.96889	15.88231	1.12749	0.04974957	0.065001938	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/12/10	2010	1541.99834	16.71597	1.12893	0.015161239	0.052489846	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/19/10	2010	1518.01908	16.86397	1.13725	-0.015550769	0.008853809	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/26/10	2010	1527.33796	17.44256	1.15132	0.006138842	0.03430924	28.21139	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/2/10	2010	1560.87882	17.80443	1.14635	0.021960339	0.020746381	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/9/10	2010	1555.95807	17.90793	1.14489	-0.003152551	0.00581316	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/16/10	2010	1541.24402	17.82218	1.13912	-0.009456585	-0.004788381	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/23/10	2010	1513.75762	16.38709	1.14197	-0.017833905	-0.080522697	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/30/10	2010	1457.63706	14.37396	1.15003	-0.037073676	-0.122848535	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/7/10	2010	1240.03491	11.51134	1.14389	-0.149284178	-0.199153191	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/14/10	2010	1279.74387	11.91753	1.16192	0.032022453	0.035286074	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/21/10	2010	1245.32592	11.70719	1.16118	-0.026894405	-0.01764963	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/28/10	2010	1251.92159	10.99599	1.16094	0.00529634	-0.060748993	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/4/10	2010	1204.91381	10.03063	1.15109	-0.037548502	-0.087792004	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/11/10	2010	1244.33848	10.87971	1.16131	0.032719909	0.084648721	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/18/10	2010	1318.80245	12.20842	1.16508	0.059842214	0.122127336	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/25/10	2010	1252.06835	11.12547	1.17037	-0.050602044	-0.088705172	27.28799	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/2/10	2010	1222.66967	10.40222	1.17438	-0.023480092	-0.06500849	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/9/10	2010	1298.25068	11.71102	1.17776	0.061816378	0.125819296	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/16/10	2010	1312.87079	11.55533	1.15331	0.011261392	-0.013294316	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/23/10	2010	1339.10765	12.01593	1.15453	0.019984343	0.039860393	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/30/10	2010	1371.46214	13.70721	1.16009	0.024161232	0.14075315	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/6/10	2010	1423.88706	14.6181	1.15831	0.038225569	0.066453348	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/13/10	2010	1329.93698	13.15	1.15621	-0.065981413	-0.100430288	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/20/10	2010	1293.6605	12.70998	1.15572	-0.027276841	-0.033461597	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/27/10	2010	1292.37777	13.07678	1.15352	-0.000991551	0.028859211	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/3/10	2010	1367.31957	14.00811	1.16328	0.057987534	0.071220132	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/10/10	2010	1373.77397	13.95912	1.16311	0.004720477	-0.00349726	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/17/10	2010	1407.3379	14.67423	1.16248	0.024431916	0.051228874	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/24/10	2010	1476.20277	16.13512	1.16577	0.048932719	0.099554798	23.75954	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/1/10	2010	1473.99994	15.86297	1.20349	-0.001492227	-0.016866934	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/8/10	2010	1522.99376	16.21735	1.22265	0.033238685	0.022340079	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/15/10	2010	1558.79849	16.09712	1.23798	0.02350944	-0.007413665	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/22/10	2010	1564.89154	16.69798	1.31858	0.003908812	0.037327174	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/29/10	2010	1547.45079	16.38033	1.3623	-0.011145022	-0.019023259	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/5/10	2010	1597.5716	17.04218	1.36096	0.032389276	0.040405169	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/12/10	2010	1525.46236	15.8924	1.33558	-0.045136781	-0.067466721	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/19/10	2010	1530.61297	14.99625	1.27923	0.003376425	-0.056388588	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/26/10	2010	1436.31363	13.31128	1.22876	-0.061608873	-0.112359423	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/3/10	2010	1467.25145	13.61782	1.26325	0.021539739	0.023028589	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/10/10	2010	1487.47083	13.91442	1.35824	0.013780446	0.021780285	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/17/10	2010	1484.90099	13.26497	1.39764	-0.001727657	-0.046674601	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/24/10	2010	1494.22542	12.82707	1.4003	0.006279496	-0.03301176	26.85757	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/31/10	2010	1491.83083	12.74422	1.40177	-0.001602563	-0.006458996	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/7/11	2011	1468.04291	12.53967	1.41913	-0.015945454	-0.016050413	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/14/11	2011	1549.80531	13.85273	1.46717	0.05569483	0.104712484	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/21/11	2011	1584.7831	15.28278	1.49743	0.022569151	0.103232359	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/28/11	2011	1586.09279	14.92741	1.44903	0.000826416	-0.023252968	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/4/11	2011	1595.53429	14.87413	1.47347	0.005952678	-0.003569273	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/11/11	2011	1615.50759	15.67179	1.4558	0.012518252	0.053627338	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/18/11	2011	1645.46831	16.67919	1.48486	0.018545701	0.064281106	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/25/11	2011	1626.95982	17.40356	1.48861	-0.011248159	0.043429567	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/4/11	2011	1638.16112	16.75166	1.42959	0.006884804	-0.037457853	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/11/11	2011	1583.5818	16.13506	1.37612	-0.033317431	-0.036808292	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/18/11	2011	1569.81114	15.89348	1.33784	-0.008695894	-0.014972365	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/25/11	2011	1636.25746	17.15635	1.34993	0.042327589	0.079458369	25.59688	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/1/11	2011	1670.09126	16.97979	1.36448	0.020677553	-0.010291233	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/8/11	2011	1705.76935	17.12017	1.3659	0.021362958	0.008267476	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/15/11	2011	1667.62884	16.25623	1.35565	-0.022359711	-0.050463284	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/22/11	2011	1704.76243	15.75656	1.35373	0.022267299	-0.030737139	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/29/11	2011	1773.22141	16.67285	1.34628	0.04015749	0.058152922	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/6/11	2011	1714.86333	16.00087	1.35377	-0.032910769	-0.040303847	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/13/11	2011	1665.97665	15.681	1.32262	-0.028507625	-0.019990788	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/20/11	2011	1649.60678	15.38243	1.33713	-0.00982599	-0.01904024	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/27/11	2011	1645.47083	15.12233	1.34886	-0.002507234	-0.016908902	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/3/11	2011	1657.84821	15.41488	1.34713	0.00752209	0.019345564	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/10/11	2011	1599.08242	14.45809	1.34795	-0.035447027	-0.062069247	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/17/11	2011	1598.3095	14.46888	1.34676	-0.000483352	0.000746295	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/24/11	2011	1567.29109	13.71392	1.33387	-0.019407011	-0.052178192	27.48951	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/1/11	2011	1693.39087	15.66877	1.34113	0.080457154	0.142544947	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/8/11	2011	1631.35084	13.47656	1.3731	-0.036636568	-0.139909514	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/15/11	2011	1541.38258	11.99406	1.37452	-0.055149547	-0.110005818	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/22/11	2011	1615.14629	13.54922	1.40404	0.047855549	0.129660849	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/29/11	2011	1548.11386	12.40089	1.42019	-0.041502389	-0.08475248	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/5/11	2011	1364.15724	10.15965	1.40116	-0.118826286	-0.180732189	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/12/11	2011	1344.07858	9.2817	1.40861	-0.014718728	-0.086415378	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/19/11	2011	1279.72541	8.80927	1.40365	-0.047879024	-0.050899081	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/26/11	2011	1304.83821	9.25395	1.3931	0.019623585	0.050478644	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/2/11	2011	1319.64273	8.79881	1.39592	0.011345866	-0.049183322	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/9/11	2011	1206.58836	7.38569	1.44085	-0.085670437	-0.160603536	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/16/11	2011	1233.08573	6.77693	1.41412	0.021960572	-0.082424256	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/23/11	2011	1122.78737	5.98904	1.40265	-0.08944906	-0.116260608	27.4182	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/30/11	2011	1177.27904	7.03288	1.44542	0.048532493	0.174291706	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/7/11	2011	1225.74399	7.2408	1.43481	0.041166918	0.029563991	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/14/11	2011	1309.11565	7.19956	1.38058	0.068017188	-0.005695503	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/21/11	2011	1294.59942	6.72405	1.38391	-0.011088577	-0.066047092	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/28/11	2011	1393.14102	8.7283	1.46464	0.076117445	0.298071847	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/4/11	2011	1265.45125	7.19797	1.46536	-0.091656026	-0.175329675	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/11/11	2011	1270.87987	6.74423	1.45645	0.004289869	-0.063037217	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/18/11	2011	1190.10431	5.91176	1.456	-0.063558769	-0.123434402	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/25/11	2011	1114.17371	5.39842	1.44554	-0.063801634	-0.086833701	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/2/11	2011	1246.88626	6.42441	1.45959	0.119112979	0.190053756	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/9/11	2011	1241.24314	6.41343	1.45985	-0.00452577	-0.001709106	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/16/11	2011	1138.72485	5.27291	1.4664	-0.082593238	-0.177833078	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/23/11	2011	1187.26679	5.75562	1.48048	0.042628331	0.091545276	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/30/11	2011	1203.77353	5.66418	1.47766	0.013903143	-0.015887081	25.03692	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/6/12	2012	1170.60389	5.25084	1.47042	-0.027554718	-0.072974376	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/13/12	2012	1188.75878	5.33232	1.46968	0.015508995	0.015517517	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/20/12	2012	1260.41351	6.41614	1.49848	0.06027693	0.203254868	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/27/12	2012	1281.48784	6.50241	1.49992	0.016720171	0.013445779	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/3/12	2012	1322.19203	6.98105	1.49843	0.031763228	0.073609631	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/10/12	2012	1309.17682	7.02076	1.49743	-0.009843661	0.005688256	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/17/12	2012	1331.47974	6.71794	1.48991	0.017035835	-0.043132083	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/24/12	2012	1373.64099	6.59708	1.47662	0.031664958	-0.017990634	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/2/12	2012	1360.81077	6.52676	1.47528	-0.009340301	-0.010659261	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/9/12	2012	1348.43426	6.20242	1.47435	-0.009094953	-0.049693876	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/16/12	2012	1394.7876	6.80624	1.48741	0.034375677	0.097352324	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/23/12	2012	1361.10978	6.62023	1.48515	-0.024145483	-0.027329333	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/30/12	2012	1348.94986	6.21209	1.48868	-0.008933828	-0.061650426	22.31932	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/6/12	2012	1282.77787	5.44336	1.49598	-0.049054447	-0.123747402	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/13/12	2012	1239.76965	5.10886	1.49723	-0.03352741	-0.061451016	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/20/12	2012	1250.13315	4.94087	1.49156	0.008359214	-0.032882091	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/27/12	2012	1286.14623	5.1872	1.48259	0.028807395	0.049855592	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/4/12	2012	1232.84285	4.77688	1.54014	-0.041444261	-0.079102406	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/11/12	2012	1203.90003	4.47707	1.5374	-0.023476488	-0.062762724	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/18/12	2012	1135.62567	3.83347	1.55166	-0.056710988	-0.143754732	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/25/12	2012	1130.64393	3.73818	1.55289	-0.00438678	-0.024857375	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/1/12	2012	1080.44496	3.56794	1.54267	-0.044398567	-0.045540878	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/8/12	2012	1127.20888	3.93287	1.54419	0.043282094	0.102280307	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/15/12	2012	1153.36933	4.1504	1.54273	0.023208165	0.055310753	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/22/12	2012	1146.96486	4.19741	1.54167	-0.005552835	0.011326619	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/29/12	2012	1200.33791	4.40008	1.52764	0.046534163	0.048284537	23.94165	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/6/12	2012	1156.70104	4.2721	1.5018	-0.036353821	-0.029085835	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/13/12	2012	1154.74832	4.22726	1.50501	-0.00168818	-0.010496009	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/20/12	2012	1154.5204	3.91259	1.50203	-0.000197376	-0.074438289	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/27/12	2012	1202.20742	4.13507	1.48448	0.041304614	0.05686259	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/3/12	2012	1231.13578	4.38524	1.49003	0.024062703	0.06049958	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/10/12	2012	1248.78435	4.89151	1.5168	0.014335194	0.115448641	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/17/12	2012	1265.77241	5.30979	1.52604	0.013603678	0.085511427	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/24/12	2012	1268.22602	5.32205	1.52622	0.001938429	0.002308943	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/31/12	2012	1269.76972	5.84094	1.534	0.001217212	0.097498145	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/7/12	2012	1328.4313	6.82861	1.55835	0.046198597	0.169094358	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/14/12	2012	1389.01727	7.80517	1.57187	0.045607153	0.143010071	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/21/12	2012	1356.40692	7.60179	1.57071	-0.023477282	-0.026057088	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/28/12	2012	1281.50126	6.89655	1.56783	-0.05522359	-0.092772886	22.87749	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/5/12	2012	1338.26582	7.61824	1.58164	0.04429536	0.104645076	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/12/12	2012	1302.63402	7.72966	1.57835	-0.026625353	0.014625425	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/19/12	2012	1350.53686	8.04219	1.57233	0.036773828	0.040432568	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/26/12	2012	1315.96153	7.61369	1.57306	-0.025601175	-0.053281507	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/2/12	2012	1328.18402	7.68253	1.57685	0.009287878	0.009041608	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/9/12	2012	1289.27725	7.08267	1.58766	-0.029293207	-0.078081049	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/16/12	2012	1259.49376	6.93416	1.58653	-0.02310092	-0.020968081	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/23/12	2012	1352.77871	7.51831	1.5685	0.074065432	0.08424236	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/30/12	2012	1369.78829	7.58441	1.57006	0.012573808	0.008791869	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/7/12	2012	1380.04723	7.90758	1.57061	0.007489435	0.042609775	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/14/12	2012	1412.12692	7.82237	1.56199	0.023245357	-0.010775737	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/21/12	2012	1423.75891	8.04401	1.56406	0.008237213	0.028334124	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/28/12	2012	1413.35289	8.00212	1.56355	-0.007308836	-0.005207602	22.35922	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/4/13	2013	1435.98465	8.28562	1.57046	0.016012816	0.035428112	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/11/13	2013	1459.18488	9.50818	1.5846	0.016156322	0.147552024	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/18/13	2013	1468.2523	9.91691	1.57916	0.006214031	0.042987196	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/25/13	2013	1502.55692	10.19576	1.57645	0.023364254	0.028118638	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/1/13	2013	1526.18971	10.30469	1.57382	0.015728383	0.010683853	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/8/13	2013	1447.5176	9.83212	1.55285	-0.051548054	-0.045859701	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/15/13	2013	1450.84958	9.60134	1.54927	0.002301858	-0.023472049	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/22/13	2013	1449.44948	9.57941	1.55286	-0.000965021	-0.002284056	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/1/13	2013	1427.47194	9.11923	1.55639	-0.015162681	-0.048038449	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/8/13	2013	1477.55331	9.42529	1.55732	0.035083961	0.033562044	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/15/13	2013	1488.72906	9.38525	1.55523	0.007563686	-0.004248145	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/22/13	2013	1454.97767	8.52282	1.55645	-0.022671278	-0.091892065	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/29/13	2013	1422.89064	8.23371	1.56037	-0.02205328	-0.033921871	21.26652	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/5/13	2013	1416.5793	8.1647	1.56627	-0.004435576	-0.008381398	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/12/13	2013	1450.16704	8.51719	1.56476	0.023710455	0.043172437	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/19/13	2013	1415.15383	8.1575	1.57502	-0.02414426	-0.042231064	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/26/13	2013	1468.36329	8.97935	1.59227	0.037599771	0.100747778	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/3/13	2013	1515.63418	9.38939	1.59651	0.032192912	0.045664775	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/10/13	2013	1514.18383	8.95163	1.60519	-0.000956926	-0.046622837	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/17/13	2013	1515.80359	9.43771	1.60545	0.001069725	0.054300725	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/24/13	2013	1512.35039	9.20075	1.60556	-0.002278132	-0.025107786	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/31/13	2013	1511.72216	9.46004	1.60612	-0.0004154	0.028181398	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/7/13	2013	1512.12099	9.39568	1.60801	0.000263825	-0.006803354	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/14/13	2013	1500.11578	9.20419	1.60886	-0.007939318	-0.020380643	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/21/13	2013	1420.66202	8.51014	1.59923	-0.052965085	-0.075405875	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/28/13	2013	1434.40158	8.58369	1.6054	0.009671238	0.008642631	20.78612	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/5/13	2013	1424.55457	8.68477	1.58945	-0.006864891	0.011775821	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/12/13	2013	1488.20823	8.80376	1.56204	0.044683202	0.013700996	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/19/13	2013	1522.73807	9.53545	1.55617	0.023202291	0.08311108	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/26/13	2013	1553.73012	9.65311	1.54643	0.020352844	0.012339218	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/2/13	2013	1585.33528	10.16679	1.56163	0.020341473	0.053213938	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/9/13	2013	1604.28082	10.90497	1.55692	0.011950494	0.072606988	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/16/13	2013	1618.6155	11.16099	1.56202	0.008935269	0.023477369	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/23/13	2013	1607.59763	10.93673	1.56101	-0.006806972	-0.0200932	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/30/13	2013	1529.23035	10.09308	1.56048	-0.048748069	-0.077139145	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/6/13	2013	1569.87462	10.33388	1.56139	0.026578252	0.02385793	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/13/13	2013	1607.38908	10.84921	1.57971	0.023896469	0.049868007	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/20/13	2013	1672.67767	11.18248	1.59328	0.040617789	0.030718366	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/27/13	2013	1669.63031	11.20845	1.5556	-0.001821845	0.002322383	20.94819	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/4/13	2013	1667.16753	11.51561	1.56692	-0.001475045	0.027404324	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/11/13	2013	1684.55643	12.17739	1.64646	0.010430206	0.05746808	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/18/13	2013	1725.58832	12.51763	1.63556	0.024357682	0.027940306	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/25/13	2013	1733.92538	12.2033	1.53981	0.00483143	-0.025110983	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/1/13	2013	1697.68021	12.00027	1.5215	-0.020903535	-0.016637303	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/8/13	2013	1676.79281	12.17113	1.51613	-0.012303495	0.014238013	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/15/13	2013	1703.72898	11.8501	1.49927	0.016064102	-0.026376351	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/22/13	2013	1703.57776	11.99946	1.51661	-8.88E-05	0.012604113	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/29/13	2013	1722.04943	12.56039	1.52584	0.010842869	0.04674627	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/6/13	2013	1669.08651	12.42418	1.51486	-0.030755749	-0.010844408	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/13/13	2013	1649.89092	12.04282	1.47897	-0.011500656	-0.030694983	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/20/13	2013	1693.15691	12.47691	1.46458	0.026223546	0.036045544	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/27/13	2013	1739.21443	12.65239	1.45829	0.027202157	0.01406438	22.3302	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/3/14	2014	1709.24712	12.47771	1.4458	-0.017230371	-0.013806087	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/10/14	2014	1717.44111	13.58661	1.44773	0.004793918	0.088870474	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/17/14	2014	1733.14752	14.02319	1.37967	0.009145239	0.032133108	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/24/14	2014	1685.11772	13.68457	1.38507	-0.027712471	-0.024147145	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/31/14	2014	1660.65465	13.48046	1.36909	-0.014517128	-0.014915339	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/7/14	2014	1701.39681	14.07175	1.37013	0.024533795	0.043862747	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/14/14	2014	1754.19963	14.66703	1.37962	0.031034982	0.042303196	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/21/14	2014	1780.57912	15.22202	1.41739	0.015037906	0.03783929	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/28/14	2014	1801.18109	15.90611	1.42251	0.011570376	0.044940816	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/7/14	2014	1793.43914	15.89349	1.41699	-0.004298263	-0.000793406	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/14/14	2014	1741.97561	15.39478	1.39982	-0.028695443	-0.031378256	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/21/14	2014	1773.20563	15.45937	1.39398	0.017927932	0.004195578	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/28/14	2014	1798.72077	15.66862	1.38254	0.014389273	0.01353548	23.33574	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/4/14	2014	1820.2866	16.40973	1.35097	0.011989537	0.047298996	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/11/14	2014	1797.63462	15.60003	1.35159	-0.012444183	-0.049342677	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/18/14	2014	1814.6826	15.71675	1.35513	0.009483562	0.007482037	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/25/14	2014	1821.6228	15.71083	1.35467	0.00382447	-0.000376668	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/2/14	2014	1831.85807	15.77561	1.34087	0.005618765	0.00412327	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/9/14	2014	1822.47011	16.28467	1.32373	-0.005124829	0.0322688	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/16/14	2014	1805.72895	15.4505	1.2698	-0.009185972	-0.05122425	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/23/14	2014	1812.62454	15.75898	1.26787	0.003818729	0.019965697	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/30/14	2014	1828.42013	15.60859	1.27834	0.00871421	-0.00954313	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/6/14	2014	1852.29522	16.25179	1.25978	0.01305777	0.041208078	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/13/14	2014	1819.76461	15.84929	1.25895	-0.017562325	-0.024766503	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/20/14	2014	1824.84464	15.14163	1.26467	0.002791586	-0.044649319	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/27/14	2014	1794.12052	14.45028	1.30066	-0.016836568	-0.045658889	24.73142	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/4/14	2014	1801.21965	14.4634	1.33251	0.003956886	0.000907941	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/11/14	2014	1741.14322	13.45843	1.35298	-0.033353195	-0.069483662	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/18/14	2014	1737.60771	13.8842	1.34291	-0.002030568	0.031635934	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/25/14	2014	1725.31171	14.34424	1.3498	-0.007076396	0.033134066	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/1/14	2014	1672.46914	13.54328	1.3551	-0.030627839	-0.055838441	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/8/14	2014	1645.80918	14.00201	1.31788	-0.015940479	0.033871411	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/15/14	2014	1654.43469	14.02451	1.30553	0.005240893	0.001606912	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/22/14	2014	1666.26391	14.30273	1.30641	0.007150007	0.019838126	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/29/14	2014	1705.15562	14.836	1.31219	0.023340666	0.03728449	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/5/14	2014	1718.12106	15.50126	1.24599	0.00760367	0.044840927	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/12/14	2014	1699.43558	15.46579	1.20219	-0.010875532	-0.002288201	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/19/14	2014	1690.3406	15.41771	1.20586	-0.005351765	-0.003108797	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/26/14	2014	1644.23144	15.1038	1.16912	-0.027278029	-0.020360352	25.0163	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/3/14	2014	1581.194	14.65598	1.1228	-0.038338544	-0.029649492	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/10/14	2014	1519.01863	13.99608	1.1623	-0.039321785	-0.045025989	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/17/14	2014	1523.29215	13.89332	1.17121	0.002813343	-0.007342056	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/24/14	2014	1548.40128	14.84954	1.17456	0.016483463	0.068825882	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/31/14	2014	1569.44289	14.77422	1.17081	0.013589249	-0.005072211	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/7/14	2014	1541.70425	13.2489	1.17812	-0.017674195	-0.103241999	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/14/14	2014	1554.92709	12.90947	1.17317	0.008576768	-0.025619485	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/21/14	2014	1598.02494	13.2498	1.22114	0.027716959	0.026362817	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/28/14	2014	1623.07237	14.05832	1.23658	0.015673992	0.061021298	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/5/14	2014	1613.74072	14.04145	1.22975	-0.005749374	-0.001200001	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/12/14	2014	1525.10796	13.03426	1.28726	-0.054923792	-0.071729771	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/19/14	2014	1549.4828	12.97691	1.2819	0.01598237	-0.004399943	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/26/14	2014	1557.70371	13.16735	1.28202	0.005305583	0.014675296	24.14686	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/2/15	2015	1526.0194	13.10805	1.26015	-0.020340396	-0.004503564	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/9/15	2015	1478.32425	11.90631	1.25613	-0.031254616	-0.09167954	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/16/15	2015	1502.17546	12.35108	1.26612	0.01613395	0.037355822	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/23/15	2015	1556.18282	12.68964	1.27405	0.035952764	0.027411368	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/30/15	2015	1551.01715	11.92775	1.2892	-0.003319449	-0.060040316	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/6/15	2015	1590.05003	12.43979	1.33808	0.025165989	0.042928465	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/13/15	2015	1619.56605	13.6579	1.363	0.018562951	0.097920463	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/20/15	2015	1637.22716	14.64592	1.37612	0.010904841	0.07234055	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	2/27/15	2015	1652.39017	14.0943	1.36183	0.009261397	-0.037663732	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/6/15	2015	1608.8865	14.18093	1.33307	-0.026327723	0.006146456	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/13/15	2015	1572.55878	13.78875	1.32185	-0.022579418	-0.02765545	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/20/15	2015	1636.03399	14.49722	1.25876	0.040364285	0.051380292	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	3/27/15	2015	1632.44001	14.83945	1.25826	-0.002196764	0.023606595	23.56512	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/3/15	2015	1644.33012	15.49915	1.25745	0.007283643	0.044455826	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/10/15	2015	1658.99392	15.05279	1.25455	0.008917796	-0.028798999	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/17/15	2015	1649.31319	14.43888	1.25356	-0.005835302	-0.040783802	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	4/24/15	2015	1683.51015	15.32989	1.21915	0.020734061	0.06170908	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/1/15	2015	1688.87515	15.58071	1.22295	0.003186794	0.0163615	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/8/15	2015	1699.7209	15.64519	1.21936	0.006421878	0.004138451	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/15/15	2015	1706.00143	16.26365	1.22035	0.003695036	0.03953036	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/22/15	2015	1689.13818	15.62828	1.21684	-0.009884663	-0.039066876	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	5/29/15	2015	1639.51488	14.92071	1.22458	-0.029377881	-0.045274976	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/5/15	2015	1630.27131	14.89906	1.22614	-0.005637991	-0.001451003	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/12/15	2015	1646.90901	15.09721	1.21677	0.010205479	0.013299497	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/19/15	2015	1626.99964	14.92664	1.21762	-0.012088931	-0.011298114	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	6/26/15	2015	1677.19461	15.76775	1.23854	0.030851248	0.056349587	21.83473	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/3/15	2015	1589.06705	14.84154	1.23749	-0.052544624	-0.058740784	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/10/15	2015	1629.49962	15.16519	1.29212	0.025444219	0.021807036	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/17/15	2015	1652.91777	15.42845	1.27752	0.014371375	0.017359492	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/24/15	2015	1648.85081	15.70543	1.29086	-0.002460473	0.017952549	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	7/31/15	2015	1667.64243	15.8482	1.27723	0.011396798	0.009090487	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/7/15	2015	1671.67594	14.27477	1.25981	0.00241869	-0.099281306	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/14/15	2015	1637.88317	14.01433	1.2639	-0.020214905	-0.018244777	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/21/15	2015	1560.33696	13.54279	1.25857	-0.047345385	-0.033646988	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	8/28/15	2015	1560.32867	13.71217	1.24996	-5.31E-06	0.012507024	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/4/15	2015	1496.37408	13.03261	1.25057	-0.040987896	-0.049558895	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/11/15	2015	1527.31349	13.04668	1.22325	0.020676254	0.0010796	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/18/15	2015	1535.82632	12.51635	1.257	0.005573728	-0.040648655	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	9/25/15	2015	1494.95228	11.76537	1.2674	-0.026613712	-0.05999992	21.82138	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/2/15	2015	1499.85893	11.62843	1.26517	0.003282145	-0.011639243	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/9/15	2015	1589.37746	12.89718	1.28225	0.059684633	0.109107592	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/16/15	2015	1593.1251	12.60724	1.28977	0.00235793	-0.022480883	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/23/15	2015	1616.19326	12.62184	1.29834	0.014479817	0.001158065	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	10/30/15	2015	1608.75521	12.70331	1.3112	-0.004602203	0.006454685	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/6/15	2015	1590.61994	11.82097	1.32971	-0.011272859	-0.069457488	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/13/15	2015	1535.3315	12.00193	1.30667	-0.034759051	0.015308388	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/20/15	2015	1561.81193	12.03472	1.29996	0.01724737	0.002732061	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	11/27/15	2015	1556.71157	12.07161	1.29362	-0.003265668	0.003065298	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/4/15	2015	1537.19653	12.07751	1.31029	-0.012536067	0.00048875	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/11/15	2015	1496.47104	11.23867	1.33195	-0.026493353	-0.069454714	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/18/15	2015	1499.3355	11.46732	1.33306	0.001914143	0.020344934	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	12/25/15	2015	1526.139	11.92445	1.35537	0.017876919	0.039863717	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/1/16	2016	1506.23604	11.81902	1.35836	-0.013041381	-0.008841498	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/8/16	2016	1416.99651	10.92327	1.35184	-0.05924671	-0.075788856	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/15/16	2016	1383.62207	10.61676	1.34736	-0.023552944	-0.028060279	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/22/16	2016	1408.21327	10.02972	1.31957	0.017773061	-0.055293705	22.20411	(Invalid Identifier)
4	IQ553683	Credit Agricole Group 	Credit Agricole S.A.	France	MSCI France	F:CRDA	1/29/16	2016	1437.50176	9.95077	1.30611	0.020798334	-0.007871606	22.20411	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/15/97	1997	977.06445	5.61742	0.89255			2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/22/97	1997	979.68938	5.64845	0.89269	0.002686547	0.005523888	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/29/97	1997	974.04296	5.72168	0.89046	-0.00576348	0.012964619	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/5/97	1997	985.66191	5.82473	0.89288	0.011928581	0.018010444	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/12/97	1997	969.62576	5.73229	0.90468	-0.016269422	-0.015870264	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/19/97	1997	1004.64228	6.10242	0.93567	0.036113438	0.064569308	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/26/97	1997	1044.33171	6.69961	1.00689	0.039506032	0.097861176	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/3/97	1997	1069.42587	6.84517	1.00107	0.024028917	0.021726638	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/10/97	1997	1054.1981	6.58409	1.02227	-0.014239201	-0.038140762	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/17/97	1997	1064.36542	6.76072	1.02439	0.009644601	0.02682679	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/24/97	1997	1017.91188	6.26499	1.08443	-0.043644353	-0.07332503	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/31/97	1997	1013.64187	6.25698	1.09194	-0.004194872	-0.001278534	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/7/97	1997	1011.58017	6.30557	1.09209	-0.002033953	0.007765727	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/14/97	1997	1005.01652	6.21368	1.09361	-0.006488512	-0.01457283	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/21/97	1997	1042.90341	6.14447	1.03662	0.037697778	-0.011138327	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/28/97	1997	1016.15964	6.01528	1.03017	-0.025643573	-0.02102541	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/5/97	1997	1059.49526	6.4184	1.06635	0.042646468	0.067015999	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/12/97	1997	1037.43318	6.75716	1.01272	-0.020823198	0.052779509	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/19/97	1997	1038.29506	6.73617	1.01814	0.000830781	-0.003106335	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/26/97	1997	1042.69724	6.27315	1.0312	0.004239816	-0.068736389	2.01874	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/2/98	1998	1056.43225	6.63657	1.04704	0.013172577	0.057932618	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/9/98	1998	1037.09264	6.6721	1.01567	-0.018306531	0.005353669	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/16/98	1998	1069.72681	7.16786	1.03846	0.031466977	0.074303443	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/23/98	1998	1071.18147	6.94179	1.05232	0.001359843	-0.031539399	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/30/98	1998	1100.80079	7.52991	1.11477	0.027651076	0.084721664	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/6/98	1998	1145.04994	7.92448	1.10441	0.040197237	0.052400361	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/13/98	1998	1131.61583	7.70667	1.10724	-0.011732335	-0.027485715	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/20/98	1998	1163.7947	7.67016	1.07613	0.028436214	-0.004737455	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/27/98	1998	1174.67815	7.4203	1.0663	0.009351692	-0.032575592	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/6/98	1998	1173.63134	7.22381	1.04578	-0.000891146	-0.026480061	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/13/98	1998	1199.74551	7.3087	1.00561	0.022250744	0.011751416	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/20/98	1998	1232.30452	7.63914	1.00012	0.027138264	0.045211871	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/27/98	1998	1239.08898	7.48713	0.99735	0.005505506	-0.019898837	2.06013	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/3/98	1998	1247.29382	7.36759	1.00645	0.006621671	-0.015966064	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/10/98	1998	1263.43992	7.62759	1.01563	0.012944905	0.035289694	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/17/98	1998	1235.91456	7.5359	1.02979	-0.021786046	-0.012020835	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/24/98	1998	1215.30883	7.355	1.02739	-0.016672455	-0.024005096	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/1/98	1998	1244.60548	7.35368	1.04904	0.024106342	-0.00017947	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/8/98	1998	1217.34224	7.24815	1.03293	-0.021905126	-0.014350638	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/15/98	1998	1204.95901	7.01175	1.0464	-0.010172349	-0.032615219	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/22/98	1998	1211.05595	6.91883	1.04173	0.005059873	-0.013252041	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/29/98	1998	1186.35829	6.66182	1.08576	-0.020393492	-0.037146454	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/5/98	1998	1207.19165	6.85107	1.10529	0.017560766	0.028408153	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/12/98	1998	1169.24215	6.82375	1.07503	-0.031436185	-0.003987698	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/19/98	1998	1194.33805	7.18768	1.08128	0.02146339	0.053332845	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/26/98	1998	1207.19086	7.266	1.08159	0.010761451	0.010896423	2.17564	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/3/98	1998	1219.02812	7.13606	1.07553	0.009805624	-0.017883292	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/10/98	1998	1196.39188	7.33401	1.04023	-0.018569088	0.027739397	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/17/98	1998	1249.14637	8.00406	1.07982	0.044094657	0.091362024	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/24/98	1998	1202.72993	7.41752	1.12739	-0.037158528	-0.07328031	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/31/98	1998	1175.71443	7.15269	1.1204	-0.022461817	-0.035703308	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/7/98	1998	1141.08774	6.76035	1.12667	-0.029451616	-0.054852091	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/14/98	1998	1092.27387	6.15801	1.1605	-0.042778367	-0.089098937	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/21/98	1998	1100.26116	6.21385	1.16463	0.007312534	0.009067864	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/28/98	1998	1079.77253	5.9147	1.18774	-0.018621606	-0.048142456	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/4/98	1998	1067.54662	5.1414	1.22683	-0.011322672	-0.130742049	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/11/98	1998	1064.14033	4.70453	1.23316	-0.003190765	-0.08497102	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/18/98	1998	1054.27154	4.76851	1.22604	-0.009273955	0.013599658	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/25/98	1998	1062.12432	4.22596	1.21314	0.007448536	-0.113777679	2.16656	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/2/98	1998	1005.05586	3.56695	1.30945	-0.05373049	-0.155943265	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/9/98	1998	1020.66819	4.12552	1.34777	0.015533793	0.156595971	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/16/98	1998	1081.24543	4.81098	1.43838	0.059350571	0.166151176	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/23/98	1998	1097.10251	5.28125	1.45782	0.014665569	0.097749315	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/30/98	1998	1125.77077	5.38449	1.45597	0.026130885	0.019548402	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/6/98	1998	1133.74463	5.11908	1.45121	0.007083023	-0.049291576	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/13/98	1998	1128.3856	5.03209	1.46214	-0.00472684	-0.016993288	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/20/98	1998	1173.37214	5.45886	1.48584	0.039868056	0.084809691	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/27/98	1998	1197.85802	5.67531	1.48745	0.020867958	0.039651136	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/4/98	1998	1152.886	5.44141	1.52749	-0.037543698	-0.041213608	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/11/98	1998	1155.40136	5.16835	1.53181	0.002181794	-0.050181846	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/18/98	1998	1192.89719	5.34756	1.55584	0.032452645	0.034674509	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/25/98	1998	1213.62073	5.43079	1.56152	0.017372444	0.015564108	2.2066	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/1/99	1999	1208.24713	5.38747	1.56052	-0.004427742	-0.00797674	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/8/99	1999	1241.48484	5.86479	1.62846	0.027509033	0.088598173	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/15/99	1999	1207.49224	5.52338	1.64057	-0.0273806	-0.058213508	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/22/99	1999	1190.75633	5.81256	1.64917	-0.013860056	0.052355623	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/29/99	1999	1193.30399	5.59538	1.65447	0.002139531	-0.037363915	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/5/99	1999	1183.28949	5.81544	1.64845	-0.008392245	0.039328875	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/12/99	1999	1196.6467	6.18187	1.65543	0.011288201	0.06300985	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/19/99	1999	1211.80691	6.89618	1.67044	0.012668911	0.115549178	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/26/99	1999	1217.35703	6.67525	1.67	0.004580037	-0.032036577	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/5/99	1999	1230.52502	7.19267	1.67975	0.010816868	0.077513202	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/12/99	1999	1267.12109	7.61211	1.67481	0.029740208	0.058314923	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/19/99	1999	1235.19085	7.25484	1.66672	-0.025199044	-0.046934424	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/26/99	1999	1223.75575	6.88713	1.70737	-0.00925776	-0.050684784	2.15895	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/2/99	1999	1249.26143	7.44268	1.73465	0.020842133	0.08066495	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/9/99	1999	1278.51336	7.70059	1.7319	0.023415379	0.03465284	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/16/99	1999	1277.32417	7.64514	1.74255	-0.000930135	-0.007200747	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/23/99	1999	1282.15891	7.81415	1.74006	0.003785053	0.022106855	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/30/99	1999	1298.89071	7.93795	1.73408	0.013049708	0.015843054	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/7/99	1999	1277.13498	7.42699	1.73276	-0.016749469	-0.064369264	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/14/99	1999	1254.39435	7.2464	1.73062	-0.017805972	-0.024315369	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/21/99	1999	1250.14968	7.67358	1.71665	-0.00338384	0.058950651	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/28/99	1999	1223.87157	7.58147	1.70078	-0.021019971	-0.012003524	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/4/99	1999	1256.00212	7.4503	1.67027	0.026253204	-0.017301394	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/11/99	1999	1283.03853	7.41519	1.65302	0.021525768	-0.004712562	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/18/99	1999	1277.09042	7.8784	1.62628	-0.004635956	0.062467718	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/25/99	1999	1257.94141	7.57699	1.62548	-0.014994248	-0.038257768	2.2033	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/2/99	1999	1256.41318	7.44988	1.69069	-0.001214866	-0.016775791	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/9/99	1999	1248.50387	7.06708	1.6954	-0.00629515	-0.051383378	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/16/99	1999	1256.75791	7.36577	1.69369	0.006611145	0.042264981	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/23/99	1999	1200.86673	6.78935	1.70392	-0.044472511	-0.078256584	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/30/99	1999	1241.21927	7.38634	1.71344	0.033602846	0.087930362	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/6/99	1999	1216.51155	7.4034	1.70895	-0.019906007	0.002309669	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/13/99	1999	1230.35233	7.44242	1.70805	0.011377434	0.005270551	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/20/99	1999	1229.95483	7.40908	1.70851	-0.000323078	-0.004479726	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/27/99	1999	1243.34494	7.43021	1.71092	0.010886668	0.002851906	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/3/99	1999	1250.22635	7.20058	1.70522	0.005534594	-0.030904914	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/10/99	1999	1233.39993	7.0922	1.70638	-0.013458699	-0.015051565	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/17/99	1999	1204.3004	6.61452	1.71948	-0.02359294	-0.067352867	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/24/99	1999	1193.31968	7.12975	1.6779	-0.009117924	0.077893785	2.15211	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/1/99	1999	1205.26427	7.28614	1.68675	0.010009547	0.02193485	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/8/99	1999	1248.72847	7.73962	1.68335	0.036061967	0.062238716	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/15/99	1999	1201.35119	7.23669	1.68879	-0.037940418	-0.064981226	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/22/99	1999	1220.81754	7.34671	1.67736	0.016203713	0.015203083	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/29/99	1999	1243.97114	7.64994	1.68141	0.018965651	0.041274257	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/5/99	1999	1250.73205	7.53533	1.68108	0.005434941	-0.014981817	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/12/99	1999	1267.6479	7.55334	1.6767	0.013524759	0.002390074	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/19/99	1999	1258.42996	7.44168	1.72981	-0.007271688	-0.014782864	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/26/99	1999	1287.19957	7.65756	1.74135	0.022861511	0.029009578	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/3/99	1999	1290.84819	7.09865	1.72993	0.002834541	-0.072988001	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/10/99	1999	1297.87061	6.96053	1.77455	0.005440159	-0.019457221	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/17/99	1999	1285.10286	6.8418	1.77102	-0.00983746	-0.017057609	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/24/99	1999	1306.59146	7.01084	1.77141	0.016721307	0.024706948	2.33554	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/31/99	1999	1325.93584	7.19483	1.75948	0.014805225	0.026243646	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/7/00	2000	1265.80862	6.28326	1.83872	-0.045347006	-0.126697921	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/14/00	2000	1286.52688	6.33679	1.82878	0.016367609	0.008519463	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/21/00	2000	1238.47266	5.93731	1.8286	-0.037351897	-0.063041382	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/28/00	2000	1219.35377	6.11117	1.76924	-0.015437474	0.029282621	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/4/00	2000	1153.66018	5.51853	1.77087	-0.053875743	-0.09697652	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/11/00	2000	1156.20065	5.85568	1.77364	0.002202096	0.061094168	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/18/00	2000	1147.18077	6.58541	1.78328	-0.00780131	0.124619173	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/25/00	2000	1165.74219	5.69904	1.7422	0.016180031	-0.134596024	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/3/00	2000	1211.29641	5.96828	1.73149	0.03907744	0.047243044	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/10/00	2000	1230.47217	5.875	1.7388	0.015830774	-0.015629294	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/17/00	2000	1222.06091	5.90115	1.73593	-0.006835799	0.004451064	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/24/00	2000	1272.08733	6.55094	1.75918	0.04093611	0.110112436	2.29197	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/31/00	2000	1244.58908	6.61559	1.7413	-0.021616637	0.009868813	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/7/00	2000	1243.07658	6.41115	1.74115	-0.001215261	-0.030902762	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/14/00	2000	1184.34411	6.69689	1.64045	-0.047247668	0.044569227	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/21/00	2000	1190.42711	6.46001	1.6401	0.005136176	-0.035371643	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/28/00	2000	1190.26015	6.38738	1.65857	-0.000140252	-0.011243017	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/5/00	2000	1144.50557	6.2375	1.63438	-0.038440823	-0.02346502	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/12/00	2000	1150.89	5.97398	1.6274	0.00557833	-0.042247695	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/19/00	2000	1086.52128	5.84544	1.54432	-0.055929515	-0.021516644	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/26/00	2000	1118.99432	6.3665	1.56214	0.029887164	0.089139569	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/2/00	2000	1202.74325	6.43119	1.41792	0.074843034	0.010160999	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/9/00	2000	1166.48818	6.59329	1.40663	-0.030143649	0.025205289	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/16/00	2000	1189.61456	6.57403	1.39647	0.019825645	-0.002921152	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/23/00	2000	1158.03682	5.87266	1.42193	-0.026544514	-0.106687983	2.47762	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/30/00	2000	1156.18628	6.21465	1.4247	-0.001597998	0.058234258	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/7/00	2000	1190.28482	5.64077	1.38033	0.029492254	-0.092343093	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/14/00	2000	1174.7925	5.99225	1.34468	-0.013015641	0.062310642	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/21/00	2000	1164.18176	5.84688	1.32805	-0.009032012	-0.024259669	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/28/00	2000	1156.45328	5.56301	1.33453	-0.006638551	-0.04855068	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/4/00	2000	1165.72941	5.83229	1.3331	0.008021189	0.04840545	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/11/00	2000	1165.17282	5.9032	1.31259	-0.000477461	0.012158175	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/18/00	2000	1185.95436	6.51656	1.34011	0.017835586	0.103902968	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/25/00	2000	1174.16892	6.31086	1.32657	-0.009937516	-0.031565734	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/1/00	2000	1196.74857	6.19617	1.28939	0.019230325	-0.018173434	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/8/00	2000	1132.50327	6.09363	1.21364	-0.053683206	-0.016548933	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/15/00	2000	1093.17483	6.12719	1.18478	-0.034726999	0.005507391	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/22/00	2000	1104.09368	6.52646	1.20083	0.009988201	0.065163639	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/29/00	2000	1138.0916	6.92032	1.11096	0.030792604	0.060348183	2.35438	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/6/00	2000	1129.7405	6.77471	1.07931	-0.00733781	-0.021040935	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/13/00	2000	1108.43878	6.45917	0.99499	-0.01885541	-0.046576163	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/20/00	2000	1108.88309	6.64969	0.97324	0.000400843	0.02949605	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/27/00	2000	1129.23477	7.00445	0.98175	0.018353314	0.053349855	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/3/00	2000	1132.95175	7.15872	0.98896	0.003291592	0.02202457	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/10/00	2000	1124.09907	7.18826	0.98441	-0.007813819	0.004126436	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/17/00	2000	1124.67356	6.9478	0.95067	0.000511067	-0.033451767	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/24/00	2000	1090.37628	6.60658	0.94969	-0.03049532	-0.049111949	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/1/00	2000	1091.22773	7.09667	0.93943	0.000780877	0.074182103	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/8/00	2000	1118.39729	7.15962	0.93089	0.024898158	0.008870358	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/15/00	2000	1122.87464	7.47377	0.93155	0.004003363	0.043878027	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/22/00	2000	1108.48934	7.51346	0.92995	-0.012811136	0.005310573	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/29/00	2000	1146.25436	7.74669	0.9178	0.034068907	0.031041624	2.93378	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/5/01	2001	1138.74013	8.2445	0.87321	-0.006555465	0.064260994	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/12/01	2001	1119.09216	7.68456	0.86444	-0.01725413	-0.067916793	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/19/01	2001	1119.17645	7.81136	0.87848	7.53E-05	0.016500619	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/26/01	2001	1126.92079	7.94061	0.8818	0.006919677	0.016546414	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/2/01	2001	1128.75741	7.98878	0.88865	0.001629768	0.006066285	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/9/01	2001	1094.55166	8.12527	0.84825	-0.030303899	0.017085212	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/16/01	2001	1085.3484	8.37664	0.81792	-0.008408246	0.030936818	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/23/01	2001	1058.98306	8.00191	0.83246	-0.024292052	-0.044735121	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/2/01	2001	1063.15122	7.88524	0.81532	0.003936003	-0.014580269	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/9/01	2001	1069.09148	7.77775	0.80513	0.005587408	-0.013631798	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/16/01	2001	985.46371	7.02195	0.80923	-0.078223212	-0.097174633	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/23/01	2001	956.17404	6.77441	0.81206	-0.029721713	-0.035252316	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/30/01	2001	996.82529	7.78676	0.87234	0.042514488	0.149437368	2.96712	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/6/01	2001	1004.02429	7.47916	0.85972	0.007221928	-0.039502951	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/13/01	2001	1031.45715	7.7691	0.86637	0.027322905	0.038766386	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/20/01	2001	1052.79421	8.26003	0.87836	0.020686327	0.063190073	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/27/01	2001	1060.01437	8.05349	0.87277	0.006858092	-0.025004752	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/4/01	2001	1046.00931	7.84524	0.8592	-0.013212142	-0.025858355	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/11/01	2001	1042.48317	8.0738	0.85715	-0.003371041	0.029133589	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/18/01	2001	1047.70475	7.65741	0.85186	0.005008791	-0.051572989	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/25/01	2001	1036.84327	7.71085	0.84946	-0.010366928	0.006978861	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/1/01	2001	1019.06212	7.50126	0.87451	-0.017149313	-0.02718118	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/8/01	2001	1017.79079	7.75479	0.88631	-0.001247549	0.033798322	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/15/01	2001	993.99425	7.78	0.88864	-0.023380581	0.003250894	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/22/01	2001	992.26779	7.96082	0.88277	-0.001736891	0.023241645	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/29/01	2001	984.62401	7.67197	0.88578	-0.007703344	-0.036283951	3.01089	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/6/01	2001	957.08168	7.31396	0.89559	-0.027972434	-0.046664677	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/13/01	2001	965.1908	7.37537	0.89274	0.008472756	0.008396272	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/20/01	2001	959.68271	7.46295	0.85549	-0.005706737	0.011874658	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/27/01	2001	961.1278	7.06741	0.8358	0.0015058	-0.053000489	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/3/01	2001	994.33799	7.79033	0.88411	0.034553355	0.10228924	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/10/01	2001	972.02755	7.76808	0.88067	-0.022437481	-0.002856105	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/17/01	2001	967.50832	8.1221	0.87967	-0.004649282	0.045573681	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/24/01	2001	991.33228	8.07725	0.86511	0.024624036	-0.005521971	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/31/01	2001	971.06476	7.58148	0.8876	-0.020444729	-0.061378563	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/7/01	2001	928.55425	6.92907	0.92443	-0.043777214	-0.086053119	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/14/01	2001	877.01905	6.38493	0.93623	-0.055500473	-0.078530019	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/21/01	2001	814.18207	5.52059	1.00715	-0.071648364	-0.135371883	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/28/01	2001	905.37843	6.87172	1.17063	0.112009787	0.244743768	2.98692	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/5/01	2001	937.4884	7.26804	1.16434	0.0354658	0.057674061	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/12/01	2001	937.22443	7.47677	1.14962	-0.000281571	0.028718884	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/19/01	2001	908.11431	7.25067	1.14682	-0.031059924	-0.030240331	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/26/01	2001	935.63216	7.58651	1.1436	0.030302187	0.046318478	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/2/01	2001	944.37584	7.63999	1.14092	0.009345211	0.007049355	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/9/01	2001	965.09339	7.69507	1.13755	0.021937823	0.007209434	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/16/01	2001	957.00199	7.8993	1.13278	-0.008384059	0.026540369	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/23/01	2001	941.77199	7.57606	1.13438	-0.015914282	-0.040920082	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/30/01	2001	940.16812	7.66206	1.13971	-0.001703034	0.011351547	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/7/01	2001	955.10253	7.74442	1.14002	0.015884829	0.010749067	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/14/01	2001	930.23458	7.70991	1.13901	-0.026036943	-0.004456112	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/21/01	2001	939.20243	8.00166	1.14539	0.009640418	0.037840909	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/28/01	2001	961.22788	8.25075	1.14191	0.023451228	0.031129791	3.19758	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/4/02	2002	972.33852	8.31885	1.08926	0.011558799	0.008253795	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/11/02	2002	947.50222	8.25703	1.08907	-0.025542853	-0.007431316	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/18/02	2002	929.16866	7.82893	1.07905	-0.019349358	-0.051846729	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/25/02	2002	923.36783	7.9431	1.08679	-0.006243032	0.014583091	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/1/02	2002	924.75941	7.89309	1.06587	0.00150707	-0.006296031	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/8/02	2002	916.8347	7.61251	1.06631	-0.008569483	-0.035547549	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/15/02	2002	936.72449	7.62632	1.06462	0.021693976	0.001814119	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/22/02	2002	910.87547	7.38289	1.10288	-0.027595115	-0.03191972	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/1/02	2002	927.84569	7.50296	1.10001	0.01863067	0.016263279	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/8/02	2002	951.99913	7.88532	1.11373	0.026031742	0.050961221	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/15/02	2002	954.26409	8.07651	1.11514	0.002379162	0.024246321	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/22/02	2002	947.94761	7.81969	1.09229	-0.006619216	-0.031798388	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/29/02	2002	949.98025	7.73063	1.0979	0.002144254	-0.011389198	3.16537	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/5/02	2002	949.25868	7.73465	1.09808	-0.000759563	0.000520009	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/12/02	2002	937.64679	8.08369	1.14584	-0.012232588	0.0451268	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/19/02	2002	958.93234	8.31416	1.14623	0.022701032	0.028510495	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/26/02	2002	949.24501	8.76336	1.14022	-0.010102204	0.054028308	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/3/02	2002	962.02889	9.15034	1.15875	0.013467419	0.044158861	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/10/02	2002	951.17313	8.83663	1.16678	-0.011284235	-0.034283972	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/17/02	2002	959.97158	9.03864	1.21323	0.009250104	0.022860525	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/24/02	2002	946.42191	8.96486	1.19212	-0.014114657	-0.008162732	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/31/02	2002	933.7802	8.62875	1.31905	-0.013357373	-0.037491941	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/7/02	2002	902.6067	8.4046	1.33864	-0.033384195	-0.025977111	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/14/02	2002	860.60191	8.04531	1.35047	-0.046537202	-0.042749209	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/21/02	2002	868.83183	8.10797	1.31903	0.009562981	0.007788389	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/28/02	2002	892.71941	8.41524	1.30789	0.027493905	0.037897279	3.23794	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/5/02	2002	880.84244	7.83109	1.38685	-0.013304259	-0.069415727	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/12/02	2002	820.58059	7.04475	1.42814	-0.068413881	-0.100412586	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/19/02	2002	809.93212	7.40317	1.41932	-0.012976751	0.050877604	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/26/02	2002	787.91316	7.19992	1.41306	-0.02718618	-0.027454455	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/2/02	2002	802.65774	6.66847	1.3725	0.018713458	-0.07381332	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/9/02	2002	825.42105	7.09951	1.39568	0.028359921	0.064638515	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/16/02	2002	834.62653	7.08649	1.36422	0.011152466	-0.001833929	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/23/02	2002	836.53825	7.24234	1.36457	0.00229051	0.021992552	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/30/02	2002	817.62913	7.18086	1.37806	-0.022604011	-0.008488969	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/6/02	2002	801.80514	6.80029	1.44728	-0.019353506	-0.05299783	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/13/02	2002	782.63652	6.72493	1.4718	-0.023906831	-0.01108188	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/20/02	2002	750.24724	6.17653	1.48463	-0.041384831	-0.081547317	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/27/02	2002	757.8033	6.15312	1.48308	0.010071427	-0.003790154	3.46402	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/4/02	2002	745.3607	6.08772	1.48356	-0.0164193	-0.010628754	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/11/02	2002	768.31254	6.65943	1.50043	0.03079293	0.093912006	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/18/02	2002	796.6767	7.06568	1.50442	0.036917476	0.06100372	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/25/02	2002	784.77611	6.79569	1.50407	-0.014937791	-0.038211467	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/1/02	2002	779.10096	6.77125	1.50298	-0.007231553	-0.003596397	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/8/02	2002	797.90463	7.11798	1.5014	0.024135088	0.051206203	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/15/02	2002	803.53373	6.81339	1.4959	0.007054853	-0.042791635	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/22/02	2002	821.85754	7.38016	1.51537	0.022804033	0.083184729	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/29/02	2002	809.49399	7.23215	1.51134	-0.015043422	-0.020055121	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/6/02	2002	788.64598	6.39425	1.55619	-0.025754373	-0.115857663	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/13/02	2002	769.6852	5.96497	1.56794	-0.024042194	-0.067135317	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/20/02	2002	777.59068	5.99762	1.56662	0.010271056	0.005473624	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/27/02	2002	764.90657	6.00024	1.58286	-0.016312065	0.00043684	3.62946	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/3/03	2003	800.17475	6.37388	1.57513	0.046107827	0.062270842	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/10/03	2003	798.24433	6.3914	1.56903	-0.002412498	0.002748718	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/17/03	2003	772.87107	5.81824	1.58728	-0.031786333	-0.089676753	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/24/03	2003	735.89199	5.74464	1.5553	-0.047846376	-0.012649874	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/31/03	2003	734.77517	5.76091	1.5556	-0.001517641	0.002832205	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/7/03	2003	734.22871	5.76454	1.5834	-0.00074371	0.000630109	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/14/03	2003	728.12075	5.91859	1.58292	-0.008318879	0.026723728	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/21/03	2003	741.26894	5.97676	1.57928	0.018057705	0.009828354	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/28/03	2003	719.0163	5.77548	1.57649	-0.030019658	-0.033677109	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/7/03	2003	700.03057	5.41476	1.5916	-0.026405145	-0.062457146	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/14/03	2003	712.28595	5.52944	1.64705	0.017506921	0.021179147	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/21/03	2003	752.40563	6.16613	1.67566	0.056325244	0.115145476	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/28/03	2003	725.58927	5.86954	1.6191	-0.035640828	-0.048099862	3.72078	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/4/03	2003	742.87552	6.20761	1.63619	0.02382374	0.057597359	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/11/03	2003	745.87367	6.2852	1.63866	0.004035871	0.012499174	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/18/03	2003	765.91703	6.51346	1.62683	0.026872325	0.036317062	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/25/03	2003	769.88687	6.66839	1.63156	0.00518312	0.023786129	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/2/03	2003	792.51031	6.85656	1.61747	0.029385408	0.028218206	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/9/03	2003	795.4354	6.56241	1.6138	0.003690917	-0.042900522	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/16/03	2003	824.44973	6.88618	1.60803	0.036476036	0.049337058	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/23/03	2003	816.36914	6.80013	1.61226	-0.009801192	-0.012496043	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/30/03	2003	830.1877	7.04899	1.61419	0.016926852	0.036596359	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/6/03	2003	866.05389	7.30953	1.58548	0.043202507	0.036961324	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/13/03	2003	865.0825	7.7335	1.59202	-0.001121628	0.058002361	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/20/03	2003	869.9052	7.70617	1.59122	0.005574844	-0.003533976	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/27/03	2003	843.35736	7.45026	1.58044	-0.030518084	-0.033208455	3.90953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/4/03	2003	843.35115	7.43951	1.57817	-7.36E-06	-0.001442903	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/11/03	2003	832.40675	7.34535	1.57314	-0.012977275	-0.012656748	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/18/03	2003	811.09914	7.12825	1.56119	-0.025597594	-0.029556114	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/25/03	2003	842.57042	7.47133	1.5446	0.038800781	0.048129625	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/1/03	2003	828.64991	7.35663	1.5196	-0.01652148	-0.015352019	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/8/03	2003	838.31475	7.7184	1.53232	0.011663357	0.049176049	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/15/03	2003	850.73832	7.73963	1.53127	0.014819696	0.00275057	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/22/03	2003	835.61536	7.43242	1.54619	-0.017776277	-0.039693112	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/29/03	2003	828.20382	7.25558	1.5384	-0.008869559	-0.023793058	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/5/03	2003	849.61636	7.44493	1.51408	0.025854191	0.026097156	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/12/03	2003	855.13254	7.72582	1.51564	0.006492554	0.037729032	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/19/03	2003	873.84421	8.11671	1.49249	0.021881602	0.050595277	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/26/03	2003	867.98073	7.79229	1.36864	-0.006709983	-0.039969396	4.09251	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/3/03	2003	895.64037	8.38152	1.38523	0.031866652	0.075617052	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/10/03	2003	903.49662	8.56016	1.38641	0.008771657	0.021313556	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/17/03	2003	912.57586	8.62386	1.39695	0.010049003	0.00744145	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/24/03	2003	903.44943	8.58359	1.39524	-0.010000736	-0.004669603	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/31/03	2003	912.82495	8.42713	1.39329	0.010377471	-0.018227804	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/7/03	2003	916.55545	8.39577	1.40264	0.004086764	-0.003721314	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/14/03	2003	928.57792	8.20578	1.39955	0.013117013	-0.022629253	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/21/03	2003	923.21356	8.26989	1.39714	-0.005776963	0.007812786	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/28/03	2003	936.41068	8.82474	1.4067	0.014294764	0.067092791	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/5/03	2003	946.02867	8.65227	1.40434	0.010271124	-0.019543919	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/12/03	2003	952.8339	8.31818	1.40494	0.007193471	-0.038612988	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/19/03	2003	976.09106	8.73145	1.40027	0.024408409	0.049682743	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/26/03	2003	990.43961	8.70741	1.39653	0.014700012	-0.002753265	4.14652	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/2/04	2004	1012.55875	9.02261	1.39596	0.022332649	0.036199053	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/9/04	2004	1035.91744	9.49461	1.4066	0.023068973	0.052313023	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/16/04	2004	1016.25682	9.64586	1.37211	-0.018978945	0.015930091	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/23/04	2004	1026.33604	9.23802	1.36735	0.009917985	-0.042281352	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/30/04	2004	1002.61031	9.01643	1.36343	-0.023116922	-0.023986742	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/6/04	2004	1021.645	9.39563	1.36035	0.018985133	0.042056557	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/13/04	2004	1045.33087	9.32085	1.35036	0.023184051	-0.007959019	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/20/04	2004	1059.38194	9.47868	1.3568	0.013441744	0.016933005	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/27/04	2004	1045.23516	8.98566	1.36451	-0.013353805	-0.052013572	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/5/04	2004	1052.57329	9.18636	1.36008	0.007020554	0.022335588	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/12/04	2004	1004.02225	8.72478	1.32457	-0.046126042	-0.050246235	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/19/04	2004	1016.932	8.82441	1.31636	0.012858032	0.011419199	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/26/04	2004	990.88363	8.69897	1.30218	-0.025614663	-0.014215115	4.45139	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/2/04	2004	1026.83629	8.94985	1.2843	0.036283433	0.028840196	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/9/04	2004	1035.14907	8.91823	1.29722	0.008095526	-0.00353302	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/16/04	2004	1028.52984	8.81296	1.29751	-0.00639447	-0.011803912	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/23/04	2004	1017.86367	9.00049	1.29885	-0.010370307	0.021278889	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/30/04	2004	1003.32439	9.02282	1.28907	-0.014284113	0.002480976	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/7/04	2004	1012.33518	8.921	1.28208	0.008980934	-0.01128472	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/14/04	2004	984.3885	8.74646	1.26344	-0.027606153	-0.019565071	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/21/04	2004	998.4569	9.02046	1.2663	0.014291512	0.03132696	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/28/04	2004	1022.1595	8.71592	1.22618	0.023739232	-0.033761028	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/4/04	2004	1029.86652	8.86667	1.2391	0.007539939	0.017295937	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/11/04	2004	1025.84699	8.88758	1.24515	-0.003902962	0.00235827	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/18/04	2004	1042.1577	8.91766	1.24137	0.015899749	0.003384498	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/25/04	2004	1029.99563	8.61711	1.24913	-0.011670086	-0.033702788	4.8526	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/2/04	2004	1016.31843	8.48663	1.23558	-0.013278891	-0.015141968	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/9/04	2004	1025.34778	8.52602	1.187	0.008884371	0.004641418	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/16/04	2004	1024.5565	8.34377	1.20496	-0.000771719	-0.021375742	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/23/04	2004	997.92356	8.24445	1.18987	-0.025994604	-0.011903492	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/30/04	2004	1008.78808	8.36418	1.22605	0.010887126	0.014522497	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/6/04	2004	1004.53359	9.2295	1.17673	-0.004217427	0.103455449	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/13/04	2004	994.47319	9.46483	1.17105	-0.010014996	0.025497589	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/20/04	2004	998.40779	9.19757	1.1699	0.003956467	-0.028237169	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/27/04	2004	1011.40722	9.31444	1.17452	0.013020161	0.012706617	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/3/04	2004	1014.29512	9.38563	1.15689	0.002855329	0.007642972	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/10/04	2004	1027.52372	9.5918	1.16614	0.013042161	0.02196656	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/17/04	2004	1032.30007	9.56981	1.13341	0.004648409	-0.002292583	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/24/04	2004	1036.057	9.73674	1.1358	0.003639378	0.017443398	4.78034	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/1/04	2004	1049.97789	9.77894	1.13345	0.013436413	0.0043341	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/8/04	2004	1057.19166	10.22295	1.09406	0.006870402	0.045404717	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/15/04	2004	1046.73564	9.9625	1.07494	-0.009890373	-0.02547699	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/22/04	2004	1057.18735	9.90613	1.05847	0.009985052	-0.005658218	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/29/04	2004	1062.54591	9.75954	1.05682	0.005068695	-0.014797908	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/5/04	2004	1099.42951	10.39279	1.0662	0.034712477	0.06488523	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/12/04	2004	1112.50234	10.50043	1.06956	0.011890558	0.01035718	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/19/04	2004	1109.18835	10.5369	1.03985	-0.002978861	0.003473191	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/26/04	2004	1125.47118	10.298	1.02892	0.01467995	-0.022672703	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/3/04	2004	1153.83044	10.75313	0.95504	0.025197678	0.04419596	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/10/04	2004	1127.81385	10.61937	0.90312	-0.022548018	-0.012439169	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/17/04	2004	1142.70496	11.03291	0.90795	0.013203518	0.038942046	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/24/04	2004	1161.41725	11.21459	0.9177	0.016375434	0.016467097	4.44822	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/31/04	2004	1162.44347	11.22776	0.89798	0.000883593	0.001174363	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/7/05	2005	1140.34058	11.16509	0.87771	-0.019014163	-0.005581701	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/14/05	2005	1134.93336	11.11418	0.81255	-0.004741759	-0.004559748	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/21/05	2005	1131.70376	10.9629	0.83864	-0.00284563	-0.013611441	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/28/05	2005	1147.0057	10.8199	0.82934	0.013521153	-0.013043994	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/4/05	2005	1174.93294	11.25345	0.84113	0.024347952	0.040069686	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/11/05	2005	1184.90291	11.31729	0.85833	0.008485565	0.005672927	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/18/05	2005	1204.53494	11.63469	0.85409	0.016568471	0.028045583	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/25/05	2005	1206.80876	10.89578	0.86009	0.001887716	-0.063509213	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/4/05	2005	1221.23627	11.06473	0.80466	0.011955092	0.015506003	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/11/05	2005	1207.76931	10.96914	0.79857	-0.011027317	-0.008639162	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/18/05	2005	1188.23282	10.45964	0.6831	-0.01617568	-0.046448491	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/25/05	2005	1159.79514	10.29488	0.62337	-0.023932751	-0.015751976	4.71133	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/1/05	2005	1168.50994	10.34334	0.59201	0.007514086	0.004707194	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/8/05	2005	1175.1614	10.43791	0.59216	0.005692258	0.009143081	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/15/05	2005	1164.0064	10.55348	0.57318	-0.009492313	0.01107214	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/22/05	2005	1167.26707	10.64796	0.57313	0.002801247	0.008952497	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/29/05	2005	1149.96113	10.26851	0.5867	-0.014826033	-0.035635934	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/6/05	2005	1165.9738	10.43438	0.59293	0.013924532	0.016153269	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/13/05	2005	1136.41886	9.98767	0.58528	-0.025347859	-0.04281136	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/20/05	2005	1137.71902	9.90758	0.57757	0.001144085	-0.008018887	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/27/05	2005	1140.81871	9.51449	0.56628	0.002724478	-0.039675683	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/3/05	2005	1140.64776	9.42188	0.57015	-0.000149849	-0.009733575	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/10/05	2005	1145.48243	9.58065	0.57899	0.00423853	0.016851202	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/17/05	2005	1163.01473	9.80884	0.5828	0.015305604	0.023817799	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/24/05	2005	1161.35398	10.15821	0.56709	-0.00142797	0.035617871	4.70636	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/1/05	2005	1147.44663	9.9519	0.55695	-0.011975117	-0.020309681	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/8/05	2005	1139.83618	9.66084	0.5706	-0.006632509	-0.029246677	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/15/05	2005	1149.56854	10.09901	0.59092	0.008538385	0.045355269	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/22/05	2005	1143.41871	9.83835	0.59223	-0.005349685	-0.025810451	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/29/05	2005	1164.20435	9.7993	0.57903	0.018178503	-0.003969161	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/5/05	2005	1180.79787	10.22285	0.57685	0.014253099	0.043222475	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/12/05	2005	1212.15037	10.50769	0.5662	0.026551962	0.027863071	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/19/05	2005	1189.55949	10.00661	0.57461	-0.018637028	-0.04768698	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/26/05	2005	1181.84657	9.9363	0.5688	-0.006483846	-0.007026356	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/2/05	2005	1225.95904	10.25967	0.55499	0.03732504	0.032544307	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/9/05	2005	1233.1301	10.5248	0.55436	0.005849347	0.025841962	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/16/05	2005	1220.10003	10.15371	0.54325	-0.010566663	-0.035258627	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/23/05	2005	1202.21701	10.10358	0.50979	-0.014657011	-0.004937112	4.46765	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/30/05	2005	1210.39655	10.13981	0.44221	0.006803713	0.003585858	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/7/05	2005	1178.04581	9.89944	0.44637	-0.026727389	-0.023705572	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/14/05	2005	1163.54845	9.7577	0.45452	-0.012306279	-0.014317982	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/21/05	2005	1139.7884	9.55368	0.45844	-0.020420336	-0.020908616	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/28/05	2005	1155.91523	9.69065	0.46667	0.014148968	0.014336884	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/4/05	2005	1183.31753	10.16456	0.51027	0.02370615	0.04890384	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/11/05	2005	1186.62951	10.39862	0.52606	0.002798894	0.023027067	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/18/05	2005	1175.29968	10.49396	0.51097	-0.009547909	0.009168524	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/25/05	2005	1183.17995	10.35304	0.48627	0.006704903	-0.013428677	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/2/05	2005	1195.14085	10.37375	0.49124	0.010109113	0.002000379	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/9/05	2005	1210.32123	10.50607	0.49768	0.01270175	0.012755272	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/16/05	2005	1224.82062	10.6296	0.47512	0.011979787	0.011757965	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/23/05	2005	1211.67498	10.62084	0.46899	-0.010732706	-0.000824114	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/30/05	2005	1205.64237	10.50187	0.45817	-0.004978736	-0.011201562	4.86235	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/6/06	2006	1267.98592	11.10487	0.45561	0.05170982	0.057418345	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/13/06	2006	1262.29122	11.00102	0.49793	-0.004491138	-0.009351753	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/20/06	2006	1246.48176	10.55364	0.5328	-0.012524416	-0.040667138	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/27/06	2006	1279.94338	10.86146	0.5293	0.026844853	0.029167188	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/3/06	2006	1264.815	10.82236	0.51447	-0.01181957	-0.003599884	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/10/06	2006	1255.57692	11.20547	0.5303	-0.007303898	0.035399857	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/17/06	2006	1268.84406	11.36416	0.5261	0.010566569	0.014161833	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/24/06	2006	1273.65207	11.69888	0.50283	0.003789284	0.029454003	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/3/06	2006	1278.32517	11.46527	0.49623	0.003669055	-0.019968578	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/10/06	2006	1270.77018	11.39759	0.485	-0.005910069	-0.005903045	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/17/06	2006	1312.48603	11.85773	0.49614	0.032827218	0.040371693	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/24/06	2006	1311.15176	11.92007	0.50058	-0.001016597	0.00525733	4.72277	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/31/06	2006	1290.86448	11.71419	0.51161	-0.015472869	-0.017271711	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/7/06	2006	1308.09427	12.20231	0.52963	0.013347482	0.041669121	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/14/06	2006	1315.56501	11.95933	0.52772	0.005711163	-0.019912623	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/21/06	2006	1361.47558	12.14229	0.52138	0.034897987	0.015298516	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/28/06	2006	1365.08519	12.4807	0.52456	0.002651248	0.027870361	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/5/06	2006	1411.17677	12.64913	0.49768	0.033764618	0.013495237	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/12/06	2006	1391.60276	12.1125	0.5466	-0.0138707	-0.042424262	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/19/06	2006	1318.96279	11.48744	0.57759	-0.052198783	-0.051604541	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/26/06	2006	1338.77448	11.35311	0.62963	0.015020659	-0.011693641	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/2/06	2006	1354.39004	11.74181	0.63197	0.011664071	0.034237315	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/9/06	2006	1296.87193	11.24907	0.62861	-0.042467907	-0.041964569	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/16/06	2006	1289.34646	11.08116	0.64169	-0.005802786	-0.014926567	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/23/06	2006	1289.12879	10.86779	0.6326	-0.000168822	-0.019255204	4.80666	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/30/06	2006	1343.10301	11.36272	0.62815	0.041868757	0.045540998	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/7/06	2006	1355.36668	11.61691	0.63448	0.009130848	0.022370524	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/14/06	2006	1301.29397	10.7613	0.68875	-0.039895263	-0.073652116	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/21/06	2006	1320.67168	11.10514	0.71606	0.014891109	0.03195153	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/28/06	2006	1381.57937	11.82093	0.74871	0.046118722	0.064455739	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/4/06	2006	1396.74764	12.13678	0.76784	0.010978935	0.026719556	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/11/06	2006	1369.60418	12.044	0.77157	-0.019433332	-0.007644532	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/18/06	2006	1378.95321	12.2252	0.77391	0.006826082	0.015044836	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/25/06	2006	1377.72558	12.26516	0.76822	-0.000890262	0.003268658	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/1/06	2006	1407.42169	12.83018	0.77967	0.021554445	0.046067071	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/8/06	2006	1363.00342	12.28432	0.77762	-0.031560029	-0.042544999	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/15/06	2006	1374.3786	12.77244	0.78191	0.008345672	0.039735207	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/22/06	2006	1379.81106	12.52891	0.7807	0.003952666	-0.019066835	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/29/06	2006	1387.56108	12.61458	0.78315	0.005616726	0.006837786	5.1101	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/6/06	2006	1399.14973	13.06098	0.78284	0.008351813	0.035387623	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/13/06	2006	1422.98185	13.42165	0.78317	0.017033288	0.027614314	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/20/06	2006	1441.64338	13.3989	0.78088	0.013114384	-0.001695023	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/27/06	2006	1454.89702	13.4092	0.77943	0.009193425	0.00076872	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/3/06	2006	1453.70454	13.28544	0.75576	-0.000819632	-0.009229484	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/10/06	2006	1477.96119	13.56597	0.75649	0.016686094	0.021115597	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/17/06	2006	1462.24295	13.39142	0.75528	-0.010635083	-0.012866754	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/24/06	2006	1473.5147	13.36552	0.77016	0.007708534	-0.001934074	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/1/06	2006	1488.44658	13.38746	0.76147	0.010133513	0.001641537	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/8/06	2006	1510.8067	14.35172	0.80024	0.015022454	0.072027106	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/15/06	2006	1524.69935	14.22014	0.7937	0.009195518	-0.009168239	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/22/06	2006	1516.24146	14.29972	0.78737	-0.005547251	0.005596288	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/29/06	2006	1521.54149	14.30111	0.78755	0.003495505	9.72E-05	5.81998	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/5/07	2007	1499.69814	14.43855	0.7905	-0.014356066	0.009610443	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/12/07	2007	1528.72309	14.88882	0.78984	0.019353861	0.031185264	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/19/07	2007	1540.25651	14.75556	0.78402	0.007544479	-0.00895034	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/26/07	2007	1525.82486	14.58967	0.79262	-0.009369641	-0.011242542	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/2/07	2007	1553.70156	14.88148	0.77989	0.018269921	0.020001138	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/9/07	2007	1555.34394	15.06382	0.77719	0.001057076	0.012252814	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/16/07	2007	1565.60976	15.24432	0.7783	0.006600354	0.011982352	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/23/07	2007	1570.86924	15.51301	0.77656	0.003359381	0.017625581	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/2/07	2007	1487.42792	13.97023	0.85794	-0.053117929	-0.099450719	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/9/07	2007	1509.9186	14.18221	0.86079	0.015120518	0.015173694	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/16/07	2007	1490.61358	13.26144	0.87099	-0.012785471	-0.064924296	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/23/07	2007	1558.67389	14.88171	0.97842	0.045659258	0.122179039	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/30/07	2007	1550.59815	14.2083	0.98953	-0.005181161	-0.045250848	6.09193	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/6/07	2007	1581.9572	14.41353	0.98774	0.020223841	0.014444374	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/13/07	2007	1605.71672	14.73006	0.99271	0.015019066	0.021960616	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/20/07	2007	1627.38321	15.03157	0.99134	0.013493345	0.020469027	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/27/07	2007	1609.69087	14.49116	0.99016	-0.01087165	-0.035951667	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/4/07	2007	1648.35237	14.58728	0.97843	0.024017966	0.006633009	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/11/07	2007	1628.77523	14.2135	0.98439	-0.011876793	-0.025623694	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/18/07	2007	1641.52272	14.41424	0.98596	0.007826427	0.014123193	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/25/07	2007	1631.53537	14.2843	0.98655	-0.006084198	-0.009014697	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/1/07	2007	1651.5742	14.42146	0.98609	0.012282192	0.009602151	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/8/07	2007	1598.45443	14.20427	0.96339	-0.032163114	-0.015060195	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/15/07	2007	1661.2523	14.80676	0.96179	0.039286619	0.042416119	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/22/07	2007	1634.88624	14.36558	0.97891	-0.015871195	-0.02979585	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/29/07	2007	1653.84813	13.96049	0.97826	0.011598293	-0.028198653	6.31477	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/6/07	2007	1681.09022	14.4582	0.9833	0.016471942	0.035651327	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/13/07	2007	1701.84845	14.73909	0.97942	0.012348076	0.01942773	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/20/07	2007	1689.0822	14.67051	0.97835	-0.007501402	-0.004652933	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/27/07	2007	1574.33023	13.84069	0.95069	-0.067937469	-0.056563814	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/3/07	2007	1584.34909	13.84725	0.94449	0.006363887	0.000473965	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/10/07	2007	1522.54376	12.89019	0.97582	-0.039009919	-0.069115528	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/17/07	2007	1502.29191	12.69479	0.96192	-0.013301325	-0.015158815	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/24/07	2007	1559.52168	12.27031	0.89819	0.038094973	-0.033437339	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/31/07	2007	1587.37529	12.3702	0.90906	0.017860354	0.008140789	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/7/07	2007	1566.45308	11.79986	0.92055	-0.01318038	-0.046105964	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/14/07	2007	1579.21582	11.96907	0.92138	0.008147541	0.014340001	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/21/07	2007	1627.38852	12.79927	0.95272	0.03050419	0.069362114	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/28/07	2007	1642.14079	12.14686	0.94364	0.009064996	-0.050972438	6.4275	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/5/07	2007	1679.13935	13.47626	0.98745	0.022530687	0.109443922	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/12/07	2007	1705.47632	13.17475	0.97711	0.015684803	-0.022373418	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/19/07	2007	1664.01027	12.07126	1.01785	-0.024313472	-0.083757946	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/26/07	2007	1701.1784	12.07303	1.00948	0.022336479	0.000146629	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/2/07	2007	1692.70375	11.20843	1.0051	-0.004981635	-0.071614168	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/9/07	2007	1644.32872	9.92366	1.06458	-0.028578557	-0.114625331	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/16/07	2007	1601.4843	10.41219	1.00987	-0.026055873	0.049228813	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/23/07	2007	1599.66769	10.49656	1.01036	-0.001134329	0.008103002	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/30/07	2007	1638.64382	11.58317	1.0493	0.024365142	0.103520582	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/7/07	2007	1646.50728	11.4819	1.05181	0.004798761	-0.008742857	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/14/07	2007	1599.36168	10.75149	1.07142	-0.028633703	-0.063614036	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/21/07	2007	1581.99818	10.01091	1.09205	-0.010856519	-0.068881615	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/28/07	2007	1600.04058	10.10272	1.09233	0.011404817	0.009170994	7.43527	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/4/08	2008	1551.2761	9.60988	1.12067	-0.030477027	-0.048782902	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/11/08	2008	1501.31725	9.13014	1.12265	-0.032205002	-0.049921539	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/18/08	2008	1428.94495	8.79508	1.09216	-0.048205867	-0.036698232	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/25/08	2008	1442.68816	9.65633	1.10525	0.009617732	0.097924067	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/1/08	2008	1473.24345	9.29225	1.08968	0.021179414	-0.037703765	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/8/08	2008	1396.3364	8.60508	1.10226	-0.05220254	-0.073950873	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/15/08	2008	1409.11914	8.38482	1.09468	0.009154485	-0.025596508	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/22/08	2008	1435.75586	9.4386	1.12902	0.0189031	0.125677117	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/29/08	2008	1450.69328	9.48147	1.12775	0.010403872	0.004541987	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/7/08	2008	1423.49331	8.57258	1.16227	-0.018749635	-0.095859608	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/14/08	2008	1415.5449	8.78029	1.16558	-0.005583735	0.024229578	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/21/08	2008	1349.78697	8.50263	1.12332	-0.046454146	-0.031623101	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/28/08	2008	1405.05976	8.95292	1.12982	0.040949269	0.052958908	7.24464	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/4/08	2008	1471.43077	9.76169	1.15482	0.047237144	0.09033589	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/11/08	2008	1440.22854	8.93051	1.17477	-0.021205367	-0.085147142	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/18/08	2008	1499.78633	9.89921	1.23195	0.041353013	0.108470849	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/25/08	2008	1499.46517	9.27728	1.23311	-0.000214137	-0.062826226	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/2/08	2008	1519.33929	9.40804	1.25963	0.013254139	0.014094648	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/9/08	2008	1496.66644	8.79346	1.25793	-0.014922835	-0.065324977	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/16/08	2008	1525.22584	8.02916	1.24745	0.019082007	-0.086916868	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/23/08	2008	1492.4686	7.6519	1.26262	-0.021476977	-0.046986235	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/30/08	2008	1478.43493	7.41766	1.26281	-0.009402992	-0.030612005	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/6/08	2008	1437.29931	6.65714	1.32432	-0.027823761	-0.102528291	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/13/08	2008	1393.43344	6.20064	1.3306	-0.030519649	-0.068572991	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/20/08	2008	1370.39408	6.08769	1.33139	-0.016534238	-0.018215862	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/27/08	2008	1359.42166	5.93921	1.34942	-0.008006763	-0.024390204	7.24176	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/4/08	2008	1322.70695	5.53297	1.35732	-0.027007595	-0.068399669	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/11/08	2008	1289.55514	5.33101	1.35316	-0.025063609	-0.036501192	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/18/08	2008	1327.6241	6.3903	1.43909	0.029521002	0.198703435	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/25/08	2008	1315.32776	7.08959	1.4165	-0.009261914	0.109429917	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/1/08	2008	1304.93296	6.74035	1.42243	-0.007902821	-0.049260959	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/8/08	2008	1301.31793	7.02983	1.43019	-0.00277028	0.042947325	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/15/08	2008	1258.86565	6.51607	1.42515	-0.032622528	-0.073082848	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/22/08	2008	1265.6809	6.05037	1.41728	0.005413802	-0.071469459	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/29/08	2008	1271.85121	6.42929	1.42102	0.004875091	0.062627575	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/5/08	2008	1146.80712	5.60562	1.36697	-0.098316603	-0.128112124	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/12/08	2008	1196.62736	6.2808	1.39799	0.043442563	0.12044698	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/19/08	2008	1205.15693	7.11998	1.41393	0.007128009	0.133610368	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/26/08	2008	1160.35658	6.74768	1.4139	-0.037173872	-0.052289473	6.96093	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/3/08	2008	1095.0059	6.52424	1.3402	-0.056319481	-0.033113603	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/10/08	2008	830.75393	3.53583	1.55067	-0.2413247	-0.458047221	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/17/08	2008	866.67946	3.81396	1.55533	0.04324449	0.078660456	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/24/08	2008	759.46296	3.02243	1.50402	-0.12370952	-0.207534951	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/31/08	2008	874.02441	2.89506	1.22546	0.150845342	-0.042141588	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/7/08	2008	851.78773	2.95912	1.21417	-0.025441715	0.022127348	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/14/08	2008	775.40647	2.36141	1.23516	-0.089671707	-0.201989105	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/21/08	2008	690.23813	1.97027	1.25	-0.109837025	-0.165638326	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/28/08	2008	811.97368	2.58962	1.29945	0.176367466	0.31434778	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/5/08	2008	728.38585	2.01471	1.31364	-0.102944014	-0.222005545	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/12/08	2008	789.03389	2.19666	1.30095	0.083263616	0.090310764	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/19/08	2008	790.11364	2.2034	1.30112	0.001368446	0.003068295	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/26/08	2008	766.17524	2.12907	1.29872	-0.030297414	-0.033734229	0	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/2/09	2009	817.76701	2.2785	1.30073	0.067336775	0.070185574	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/9/09	2009	837.59638	2.72762	1.31512	0.02424819	0.197112135	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/16/09	2009	759.26957	1.45692	1.43353	-0.093513788	-0.465864013	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/23/09	2009	683.17895	0.70214	1.55505	-0.100215553	-0.518065508	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/30/09	2009	738.19444	1.53125	1.87251	0.080528667	1.180832882	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/6/09	2009	780.99176	1.54515	1.84259	0.057975674	0.009077551	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/13/09	2009	745.97219	1.44802	1.8367	-0.044839871	-0.062861211	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/20/09	2009	686.2916	1.36088	1.81139	-0.080003773	-0.060178727	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/27/09	2009	672.55045	1.3285	1.81115	-0.02002232	-0.023793428	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/6/09	2009	614.88558	0.91338	1.85545	-0.085740586	-0.312472714	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/13/09	2009	645.98884	1.03716	1.86441	0.050583818	0.135518623	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/20/09	2009	684.17371	1.51987	1.93155	0.059110727	0.465415172	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/27/09	2009	689.10569	2.48517	1.96263	0.007208666	0.635120109	6.54294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/3/09	2009	737.84913	2.52164	1.92005	0.070734346	0.014675052	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/10/09	2009	722.0049	2.59674	1.91802	-0.021473536	0.029782205	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/17/09	2009	750.61721	3.36023	1.95047	0.039628969	0.294018654	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/24/09	2009	757.0407	3.47289	1.9505	0.008557611	0.033527467	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/1/09	2009	780.69224	4.15643	1.96962	0.031242098	0.196821667	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/8/09	2009	831.80207	4.23927	1.9362	0.065467322	0.019930565	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/15/09	2009	820.06972	4.08373	1.93779	-0.014104738	-0.036690279	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/22/09	2009	858.29544	4.56354	1.93193	0.046612768	0.117493076	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/29/09	2009	881.95398	4.80653	1.93018	0.027564564	0.053245945	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/5/09	2009	879.71818	4.56475	1.93369	-0.002535053	-0.050302401	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/12/09	2009	905.16273	4.82047	1.93642	0.028923524	0.056020593	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/19/09	2009	885.03921	4.50843	1.93749	-0.022231936	-0.064732277	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/26/09	2009	867.81552	4.42373	1.94109	-0.019460934	-0.018787028	6.44819	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/3/09	2009	857.85109	4.85255	1.93948	-0.011482198	0.096936296	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/10/09	2009	828.62005	4.6553	1.93927	-0.034074725	-0.040648731	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/17/09	2009	887.33017	5.10808	1.92262	0.070852884	0.097261186	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/24/09	2009	930.44737	5.17539	1.92027	0.048592059	0.013177162	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/31/09	2009	946.26169	5.04127	1.91536	0.016996469	-0.025914955	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/7/09	2009	978.53155	6.09909	1.93156	0.034102469	0.209832046	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/14/09	2009	966.70192	5.93505	1.93227	-0.012089166	-0.026895816	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/21/09	2009	993.20178	5.80619	1.9416	0.027412649	-0.021711696	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/28/09	2009	993.29476	6.20158	1.94542	9.36E-05	0.068098013	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/4/09	2009	983.37071	5.7452	1.94571	-0.009991042	-0.073590924	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/11/09	2009	1038.18776	6.17875	1.93227	0.055744034	0.075462995	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/18/09	2009	1045.3308	6.08105	1.93281	0.006880297	-0.01581226	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/25/09	2009	1005.25587	5.71246	1.93474	-0.03833708	-0.060612888	6.46386	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/2/09	2009	983.5139	5.66135	1.92887	-0.021628294	-0.008947109	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/9/09	2009	1019.50932	5.98745	1.92907	0.036598791	0.057601102	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/16/09	2009	1051.428	6.06962	1.91497	0.031307884	0.013723705	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/23/09	2009	1061.51901	5.88585	1.91735	0.009597433	-0.030277019	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/30/09	2009	1030.69191	5.27609	1.92264	-0.029040554	-0.103597611	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/6/09	2009	1058.19505	5.54731	1.91397	0.026684152	0.051405492	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/13/09	2009	1093.93515	5.33734	1.90711	0.033774586	-0.037850778	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/20/09	2009	1073.99547	5.02519	1.90859	-0.018227479	-0.058484189	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/27/09	2009	1071.31071	4.9138	1.90475	-0.002499787	-0.022166326	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/4/09	2009	1089.83944	5.0186	1.90342	0.017295384	0.021327689	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/11/09	2009	1057.47125	4.67798	1.90242	-0.029699962	-0.067871518	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/18/09	2009	1034.5855	4.24737	1.90463	-0.02164196	-0.092050415	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/25/09	2009	1065.3398	4.40648	1.90341	0.029726204	0.037460829	6.28294	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/1/10	2010	1081.85955	4.46205	1.90159	0.015506555	0.012610973	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/8/10	2010	1093.45028	5.12265	1.90741	0.01071371	0.148048543	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/15/10	2010	1097.45656	5.05154	1.91377	0.003663889	-0.013881487	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/22/10	2010	1058.51823	4.37838	1.91997	-0.035480521	-0.133258373	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/29/10	2010	1029.17879	4.334	1.923	-0.027717463	-0.010136169	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/5/10	2010	980.10132	4.20937	1.91592	-0.047686049	-0.028756345	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/12/10	2010	995.29695	4.10048	1.91429	0.015504142	-0.025868479	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/19/10	2010	1022.04129	4.81682	1.92132	0.026870714	0.174696621	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/26/10	2010	1008.73274	4.76118	1.92244	-0.013021538	-0.011551189	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/5/10	2010	1045.58696	5.17077	1.91863	0.036535168	0.086026993	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/12/10	2010	1055.55891	5.34605	1.91874	0.009537179	0.03389824	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/19/10	2010	1048.72465	5.36736	1.92835	-0.006474542	0.003986121	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/26/10	2010	1050.32928	5.47153	1.93471	0.001530078	0.019408052	6.76627	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/2/10	2010	1084.62661	5.50543	1.92712	0.032653884	0.006195708	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/9/10	2010	1094.81556	5.47998	1.92224	0.00939397	-0.004622709	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/16/10	2010	1093.96702	5.75048	1.92208	-0.000775053	0.049361494	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/23/10	2010	1085.5652	5.56315	1.92301	-0.00768014	-0.032576411	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/30/10	2010	1050.18765	5.17637	1.92596	-0.032589061	-0.069525359	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/7/10	2010	929.75205	4.16869	1.90829	-0.114680076	-0.194669237	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/14/10	2010	946.26789	4.48754	1.92115	0.017763704	0.076486858	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/21/10	2010	903.4674	4.32093	1.91406	-0.045230838	-0.037127246	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/28/10	2010	926.64389	4.40992	1.90927	0.025652824	0.020595103	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/4/10	2010	921.76843	4.18898	1.90464	-0.005261417	-0.050100682	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/11/10	2010	928.04402	4.22532	1.90236	0.006808207	0.008675143	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/18/10	2010	959.55731	4.62022	1.90065	0.033956676	0.093460377	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/25/10	2010	933.09674	4.2099	1.90526	-0.02757581	-0.088809624	6.35584	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/2/10	2010	907.4309	4.05237	1.90416	-0.027506087	-0.037418941	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/9/10	2010	957.6613	4.53612	1.9039	0.055354518	0.119374588	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/16/10	2010	977.5128	4.35811	1.88422	0.020729145	-0.039242789	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/23/10	2010	1010.5303	4.65726	1.88528	0.033777051	0.068642141	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/30/10	2010	1017.0059	5.22244	1.88609	0.006408121	0.121354616	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/6/10	2010	1052.06892	5.18903	1.87502	0.034476712	-0.006397393	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/13/10	2010	1015.64676	4.94116	1.87221	-0.034619557	-0.04776808	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/20/10	2010	995.02243	4.9175	1.87237	-0.020306598	-0.004788349	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/27/10	2010	994.07821	4.71789	1.87139	-0.000948943	-0.040591764	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/3/10	2010	1034.80858	5.01969	1.89063	0.040973004	0.063969274	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/10/10	2010	1044.95803	4.91415	1.88772	0.009808046	-0.021025203	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/17/10	2010	1063.14129	4.76276	1.88086	0.017400948	-0.030806955	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/24/10	2010	1092.63614	4.93236	1.8776	0.027743114	0.035609605	6.30324	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/1/10	2010	1091.20632	4.74251	1.89693	-0.001308597	-0.038490702	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/8/10	2010	1112.30516	4.73667	1.9064	0.019335335	-0.001231415	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/15/10	2010	1126.83109	4.57427	1.90769	0.013059303	-0.03428569	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/22/10	2010	1110.08855	4.43617	1.96128	-0.014858074	-0.03019061	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/29/10	2010	1119.7677	4.39536	2.22501	0.008719259	-0.009199377	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/5/10	2010	1174.87432	4.7004	2.22558	0.049212546	0.069400459	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/12/10	2010	1155.17948	4.53333	2.24374	-0.016763359	-0.035543784	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/19/10	2010	1127.55787	4.37425	2.28747	-0.023911098	-0.035091202	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/26/10	2010	1090.95921	4.05336	2.4339	-0.032458343	-0.073358862	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/3/10	2010	1112.87372	4.2102	2.47532	0.020087378	0.038693824	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/10/10	2010	1131.44898	4.29846	2.55201	0.016691256	0.020963375	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/17/10	2010	1119.25672	4.01934	2.55446	-0.010775793	-0.064934884	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/24/10	2010	1143.64057	4.12374	2.5623	0.021785753	0.025974414	6.61412	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/31/10	2010	1137.76242	4.08541	2.60746	-0.005139858	-0.00929496	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/7/11	2011	1148.31634	4.28005	2.59766	0.009276031	0.047642709	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/14/11	2011	1175.37345	4.93612	2.44027	0.023562418	0.153285592	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/21/11	2011	1163.10833	4.81402	2.22165	-0.010435083	-0.024736027	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/28/11	2011	1150.32827	4.72396	1.61923	-0.01098785	-0.018707857	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/4/11	2011	1189.00874	4.95218	1.66726	0.033625593	0.048311163	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/11/11	2011	1198.15608	4.98039	1.6792	0.007693249	0.005696481	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/18/11	2011	1217.97245	5.34854	1.74625	0.016539056	0.073919914	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/25/11	2011	1191.92726	5.039	1.75385	-0.021384055	-0.057873738	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/4/11	2011	1203.83439	5.08651	1.58755	0.009989813	0.009428458	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/11/11	2011	1153.19556	4.78958	1.55432	-0.042064615	-0.058375979	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/18/11	2011	1143.33713	4.57546	1.36991	-0.008548793	-0.044705381	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/25/11	2011	1172.09007	4.65079	1.35525	0.025148261	0.016463918	6.66022	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/1/11	2011	1189.42607	4.65316	1.44212	0.014790672	0.000509591	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/8/11	2011	1224.9696	4.86294	1.46047	0.029882925	0.045083341	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/15/11	2011	1207.11344	4.92369	1.35999	-0.014576819	0.012492443	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/22/11	2011	1230.65523	4.93274	1.35296	0.01950255	0.001838052	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/29/11	2011	1249.184	4.7101	1.29908	0.01505602	-0.045135158	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/6/11	2011	1210.97507	4.55867	1.34306	-0.030587111	-0.032150061	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/13/11	2011	1185.52528	4.44319	1.33144	-0.021015949	-0.02533195	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/20/11	2011	1189.00668	4.43544	1.32488	0.002936589	-0.001744242	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/27/11	2011	1207.00895	4.53572	1.32197	0.015140596	0.022608805	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/3/11	2011	1182.75308	4.3464	1.321	-0.020095849	-0.04173979	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/10/11	2011	1154.90683	4.16565	1.32431	-0.023543587	-0.04158614	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/17/11	2011	1140.42832	4.1635	1.31073	-0.012536518	-0.000516126	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/24/11	2011	1123.20249	3.79225	1.32512	-0.015104702	-0.089167768	6.84625	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/1/11	2011	1186.10026	4.26758	1.37932	0.055998603	0.125342475	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/8/11	2011	1186.6816	3.89668	1.39257	0.000490127	-0.086911083	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/15/11	2011	1162.02635	3.60423	1.41321	-0.020776635	-0.075051069	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/22/11	2011	1194.1921	3.9096	1.46142	0.027680741	0.084725448	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/29/11	2011	1177.95511	3.67229	1.48276	-0.013596632	-0.060699304	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/5/11	2011	1061.46922	3.04743	1.43666	-0.098888225	-0.170155407	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/12/11	2011	1069.00562	3.04762	1.43806	0.00709997	6.23E-05	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/19/11	2011	1031.22107	2.4911	1.51428	-0.035345511	-0.182608068	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/26/11	2011	1027.8813	2.52299	1.51296	-0.003238656	0.012801574	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/2/11	2011	1058.82001	2.67856	1.5157	0.030099497	0.061660966	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/9/11	2011	1023.40462	2.28662	1.5611	-0.03344798	-0.146324891	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/16/11	2011	1047.25342	2.58156	1.58958	0.023303393	0.12898514	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/23/11	2011	966.89537	2.26059	1.58039	-0.076732192	-0.124331799	6.91945	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/30/11	2011	987.3348	2.52287	1.60881	0.021139237	0.116022808	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/7/11	2011	1023.10731	2.57283	1.59439	0.036231388	0.019802844	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/14/11	2011	1066.60808	2.78142	1.61738	0.042518287	0.081074148	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/21/11	2011	1081.17098	2.90261	1.62383	0.013653469	0.043571269	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/28/11	2011	1136.76263	3.24647	1.62006	0.051418001	0.118465795	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/4/11	2011	1093.68455	2.94127	1.6275	-0.037895405	-0.094009801	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/11/11	2011	1101.10206	2.87551	1.66186	0.006782129	-0.022357689	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/18/11	2011	1044.16315	2.62606	1.6476	-0.051710838	-0.086749829	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/25/11	2011	986.05662	2.40926	1.62945	-0.055648899	-0.082557139	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/2/11	2011	1069.96773	2.97125	1.70437	0.085097659	0.233262496	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/9/11	2011	1065.27041	2.97676	1.70461	-0.004390151	0.001854438	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/16/11	2011	1031.91617	2.66082	1.70857	-0.031310585	-0.10613553	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/23/11	2011	1063.09375	2.79447	1.70819	0.030213288	0.050228877	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/30/11	2011	1068.18741	2.74029	1.71079	0.004791355	-0.019388292	6.7366	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/6/12	2012	1073.90659	2.87455	1.69854	0.005354098	0.048994814	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/13/12	2012	1062.20638	3.07622	1.68865	-0.010894998	0.070157068	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/20/12	2012	1096.44604	3.45864	1.68181	0.03223447	0.124314906	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/27/12	2012	1106.89516	3.49761	1.69338	0.00952999	0.011267435	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/3/12	2012	1148.53709	3.74852	1.73257	0.037620483	0.071737558	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/10/12	2012	1136.31144	3.6867	1.73873	-0.010644541	-0.016491842	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/17/12	2012	1150.7714	3.92679	1.70602	0.012725349	0.065123281	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/24/12	2012	1159.87262	3.92815	1.70903	0.007908799	0.000346339	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/2/12	2012	1155.1376	4.06797	1.69455	-0.004082362	0.035594364	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/9/12	2012	1139.2644	3.77184	1.6986	-0.013741393	-0.072795522	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/16/12	2012	1165.27131	4.01994	1.7054	0.022827809	0.065776915	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/23/12	2012	1145.62185	3.87818	1.70627	-0.016862562	-0.035264208	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/30/12	2012	1137.1272	3.76189	1.72934	-0.007414881	-0.029985715	6.81669	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/6/12	2012	1118.06043	3.48289	1.73819	-0.016767491	-0.074164848	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/13/12	2012	1107.26748	3.40706	1.7389	-0.00965328	-0.021772149	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/20/12	2012	1146.77599	3.44408	1.71544	0.035681089	0.010865673	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/27/12	2012	1156.30635	3.62264	1.71584	0.008310568	0.051845486	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/4/12	2012	1126.89436	3.36645	1.77582	-0.025436157	-0.070719144	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/11/12	2012	1107.26533	3.26229	1.76235	-0.017418696	-0.030940605	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/18/12	2012	1027.63755	2.78397	1.78978	-0.071913911	-0.146620932	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/25/12	2012	1032.97207	2.84417	1.79625	0.005191052	0.021623796	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/1/12	2012	996.26445	2.66493	1.78357	-0.035535927	-0.063020143	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/8/12	2012	1034.87717	2.93546	1.79695	0.038757501	0.101514862	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/15/12	2012	1058.252	3.14266	1.7951	0.022587057	0.070585189	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/22/12	2012	1059.82561	3.12301	1.78017	0.00148699	-0.006252665	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/29/12	2012	1079.45867	2.55431	1.74081	0.018524802	-0.182099961	7.28892	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/6/12	2012	1085.14352	2.55051	1.71926	0.00526639	-0.001487682	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/13/12	2012	1088.46684	2.5204	1.7374	0.003062563	-0.011805482	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/20/12	2012	1091.8507	2.48809	1.73395	0.003108832	-0.012819394	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/27/12	2012	1093.00762	2.62558	1.72787	0.001059595	0.055259255	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/3/12	2012	1116.27683	2.67755	1.75785	0.021289156	0.019793722	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/10/12	2012	1133.15833	2.87754	1.7847	0.015123041	0.074691416	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/17/12	2012	1133.64088	3.02581	1.79533	0.000425845	0.051526651	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/24/12	2012	1128.34426	2.96226	1.79541	-0.00467222	-0.021002641	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/31/12	2012	1119.91945	2.90989	1.79519	-0.007466524	-0.017679069	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/7/12	2012	1146.981	3.30584	1.82314	0.024163836	0.136070436	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/14/12	2012	1186.81422	3.72227	1.85769	0.034728753	0.125967984	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/21/12	2012	1174.35606	3.63496	1.86597	-0.010497144	-0.023456117	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/28/12	2012	1144.13332	3.46393	1.86153	-0.025735585	-0.047051412	5.01861	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/5/12	2012	1172.73149	3.68719	1.87563	0.024995487	0.064452804	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/12/12	2012	1149.82287	3.73282	1.87125	-0.019534412	0.012375278	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/19/12	2012	1165.55507	3.7437	1.87261	0.013682281	0.002914686	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/26/12	2012	1153.42921	3.74306	1.87499	-0.010403507	-0.000170954	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/2/12	2012	1161.06358	3.86613	1.89897	0.006618846	0.032879516	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/9/12	2012	1131.77983	3.66102	1.89817	-0.025221487	-0.053053053	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/16/12	2012	1095.42744	3.7101	1.87386	-0.032119666	0.0134061	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/23/12	2012	1149.19788	4.0747	1.87274	0.049086264	0.098272284	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/30/12	2012	1160.48939	3.94326	1.86867	0.009825558	-0.03225759	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/7/12	2012	1169.73506	4.03481	1.87237	0.007967044	0.023216831	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/14/12	2012	1178.34806	4.12624	1.86886	0.007363206	0.022660299	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/21/12	2012	1186.33536	4.25326	1.87351	0.006778388	0.030783474	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/28/12	2012	1181.65654	4.22825	1.8726	-0.003943927	-0.005880195	4.80037	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/4/13	2013	1205.99747	4.4375	1.87344	0.020598989	0.049488559	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/11/13	2013	1219.10539	4.83268	1.85719	0.010868945	0.089054648	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/18/13	2013	1205.45201	4.71316	1.85366	-0.011199508	-0.024731619	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/25/13	2013	1225.7386	4.75002	1.85142	0.016829032	0.007820655	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/1/13	2013	1233.53442	4.72181	1.86246	0.0063601	-0.005938922	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/8/13	2013	1225.0432	4.72431	1.86223	-0.006883651	0.000529458	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/15/13	2013	1213.27728	4.98564	1.84519	-0.009604494	0.055316014	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/22/13	2013	1194.53785	4.68595	1.84554	-0.015445299	-0.060110638	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/1/13	2013	1182.1718	4.55733	1.84722	-0.010352163	-0.027448009	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/8/13	2013	1194.63402	4.757	1.86725	0.010541801	0.043812934	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/15/13	2013	1211.40007	4.84227	1.85839	0.014034466	0.017925163	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/22/13	2013	1201.59765	4.44952	1.87312	-0.008091811	-0.081108654	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/29/13	2013	1200.42472	4.42108	1.87883	-0.000976142	-0.006391701	6.71455	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/5/13	2013	1183.06598	4.29547	1.89319	-0.014460499	-0.02841161	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/12/13	2013	1209.73107	4.60072	1.90809	0.022538971	0.071063236	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/19/13	2013	1182.6904	4.36875	1.92077	-0.022352629	-0.050420369	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/26/13	2013	1227.07591	4.50244	1.90916	0.037529272	0.030601431	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/3/13	2013	1251.29146	4.61107	1.91973	0.019734354	0.024126918	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/10/13	2013	1253.98673	4.8195	1.92816	0.002153991	0.04520209	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/17/13	2013	1258.71444	4.95941	1.92952	0.003770144	0.029029982	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/24/13	2013	1241.28878	4.7954	1.93531	-0.013844014	-0.033070466	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/31/13	2013	1229.3727	4.85935	1.93197	-0.009599765	0.013335697	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/7/13	2013	1227.34993	4.78285	1.9361	-0.001645368	-0.015742846	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/14/13	2013	1218.40966	4.67017	1.94272	-0.007284206	-0.023559175	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/21/13	2013	1159.59625	4.32865	1.90932	-0.048270637	-0.073127959	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/28/13	2013	1161.23911	4.23209	1.90213	0.001416752	-0.022307186	5.27826	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/5/13	2013	1168.86424	4.34523	1.9051	0.006566374	0.026733836	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/12/13	2013	1219.30466	4.62777	1.87277	0.043153361	0.065023025	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/19/13	2013	1246.55067	4.88065	1.8666	0.022345531	0.054644029	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/26/13	2013	1241.38102	4.9182	1.85736	-0.004147164	0.007693647	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/2/13	2013	1251.13935	4.36835	1.86662	0.007860866	-0.111799032	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/9/13	2013	1259.73487	4.4522	1.86663	0.006870154	0.019194891	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/16/13	2013	1250.68044	4.49622	1.78867	-0.007187568	0.009887247	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/23/13	2013	1247.62388	4.46703	1.79156	-0.002443918	-0.00649212	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/30/13	2013	1222.61102	4.38317	1.78153	-0.020048398	-0.0187731	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/6/13	2013	1261.31805	4.64462	1.73581	0.031659317	0.05964861	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/13/13	2013	1287.78793	4.78616	1.6994	0.020985889	0.030473968	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/20/13	2013	1300.36109	4.37905	1.71402	0.009763378	-0.085059839	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/27/13	2013	1293.51558	4.28813	1.69618	-0.005264315	-0.020762494	7.50141	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/4/13	2013	1277.2262	4.36079	1.71051	-0.012593107	0.016944449	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/11/13	2013	1274.02255	4.43417	1.71289	-0.002508287	0.016827226	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/18/13	2013	1319.92542	4.49705	1.6727	0.036029872	0.014180782	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/25/13	2013	1338.15884	4.329	1.64318	0.013813977	-0.037368942	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/1/13	2013	1320.52007	4.07894	1.6296	-0.013181372	-0.057763918	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/8/13	2013	1320.91873	4.08251	1.63319	0.000301896	0.000875227	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/15/13	2013	1324.8712	4.01723	1.64678	0.002992213	-0.015990163	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/22/13	2013	1329.00792	4.16215	1.67909	0.003122356	0.036074609	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/29/13	2013	1340.29936	4.45009	1.51858	0.008496142	0.069180592	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/6/13	2013	1318.13984	4.3453	1.51833	-0.016533262	-0.023547838	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/13/13	2013	1290.00206	4.09494	1.48738	-0.021346582	-0.057616275	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/20/13	2013	1329.1728	4.24728	1.47931	0.030364866	0.03720201	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/27/13	2013	1369.76555	4.44793	1.47507	0.030539859	0.047242	6.22605	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/3/14	2014	1360.77124	4.4814	1.46719	-0.006566313	0.007524849	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/10/14	2014	1365.50751	4.67177	1.49928	0.003480578	0.042480029	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/17/14	2014	1380.62349	4.74632	1.45604	0.011069862	0.015957549	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/24/14	2014	1352.44705	4.49146	1.47375	-0.02040849	-0.053696337	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/31/14	2014	1315.18164	4.48301	1.43431	-0.027554062	-0.001881348	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/7/14	2014	1323.80193	4.45519	1.43289	0.006554448	-0.006205652	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/14/14	2014	1370.10172	4.23325	1.32417	0.034974862	-0.049816057	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/21/14	2014	1401.96265	4.29535	1.32075	0.023254427	0.01466958	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/28/14	2014	1401.64593	4.22384	1.32843	-0.000225912	-0.016648236	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/7/14	2014	1378.46556	4.15405	1.30809	-0.016537964	-0.01652288	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/14/14	2014	1332.4552	3.8413	1.31498	-0.033377954	-0.075287972	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/21/14	2014	1327.75257	3.88921	1.30559	-0.003529297	0.01247234	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/28/14	2014	1351.12406	3.8443	1.28369	0.017602293	-0.011547332	5.6953	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/4/14	2014	1362.62842	4.11901	1.27313	0.008514659	0.071459043	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/11/14	2014	1348.10326	3.94832	1.28176	-0.010659663	-0.041439569	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/18/14	2014	1368.11449	4.13764	1.33305	0.014843989	0.047949508	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/25/14	2014	1381.72357	4.182	1.32698	0.009947325	0.010721087	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/2/14	2014	1413.97158	4.36177	1.30907	0.023338974	0.042986609	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/9/14	2014	1410.1277	4.38443	1.30565	-0.002718499	0.005195139	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/16/14	2014	1419.51232	4.06342	1.21389	0.006655156	-0.073215903	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/23/14	2014	1411.55733	4.15326	1.20536	-0.00560403	0.022109455	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/30/14	2014	1411.96542	4.14117	1.20219	0.000289106	-0.002910966	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/6/14	2014	1414.2503	4.07591	1.14644	0.001618227	-0.015758831	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/13/14	2014	1412.9521	4.04748	1.12991	-0.000917942	-0.006975129	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/20/14	2014	1427.29254	3.99081	1.12341	0.010149275	-0.014001305	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/27/14	2014	1412.79234	3.67713	1.25696	-0.010159235	-0.078600585	5.7858	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/4/14	2014	1447.30836	3.74775	1.24342	0.024431064	0.019205195	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/11/14	2014	1407.04929	3.55597	1.25694	-0.027816512	-0.051172037	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/18/14	2014	1417.00672	3.61526	1.25857	0.007076817	0.016673369	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/25/14	2014	1417.97068	3.70047	1.25916	0.000680279	0.023569536	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/1/14	2014	1383.68724	3.7743	1.21255	-0.02417782	0.01995152	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/8/14	2014	1358.09479	3.59668	1.20643	-0.018495834	-0.047060382	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/15/14	2014	1373.12906	3.63121	1.2095	0.011070118	0.00960052	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/22/14	2014	1381.26967	3.6921	1.20671	0.00592851	0.016768515	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/29/14	2014	1393.2173	3.7213	1.20255	0.008649745	0.007908778	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/5/14	2014	1375.63357	3.69117	1.12659	-0.012620953	-0.008096633	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/12/14	2014	1357.43045	3.73346	1.03807	-0.013232535	0.011457072	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/19/14	2014	1370.57146	3.82255	1.03585	0.009680798	0.023862583	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/26/14	2014	1327.11024	3.70235	1.01897	-0.031710291	-0.031444978	6.07616	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/3/14	2014	1280.09999	3.58815	0.96854	-0.035423018	-0.030845274	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/10/14	2014	1249.81642	3.59073	0.97727	-0.023657191	0.000719033	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/17/14	2014	1248.56581	3.42522	0.98207	-0.001000635	-0.046093691	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/24/14	2014	1262.15866	3.64112	0.99956	0.010886771	0.063032448	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/31/14	2014	1285.82414	3.85126	1.01852	0.018750004	0.057713011	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/7/14	2014	1277.66745	3.70813	1.00752	-0.00634355	-0.03716446	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/14/14	2014	1278.4359	3.62925	1.06163	0.000601448	-0.021272178	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/21/14	2014	1298.42328	3.70385	1.00742	0.015634245	0.020555211	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/28/14	2014	1290.74167	3.83496	1.00865	-0.005916106	0.035398302	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/5/14	2014	1288.28356	3.89006	1.00314	-0.001904417	0.014367816	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/12/14	2014	1212.67854	3.6551	1.01827	-0.05868663	-0.060400097	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/19/14	2014	1254.87278	3.71493	1.00262	0.03479425	0.016368909	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/26/14	2014	1261.34928	3.78296	1.00502	0.005161081	0.018312593	4.63137	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/2/15	2015	1235.33415	3.73761	0.96983	-0.020624842	-0.011987967	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/9/15	2015	1208.40571	3.49974	0.96467	-0.021798507	-0.063642274	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/16/15	2015	1214.25141	3.39128	0.96169	0.004837531	-0.030990874	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/23/15	2015	1257.54285	3.65337	1.01391	0.035652781	0.077283504	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/30/15	2015	1241.19699	3.51761	1.0234	-0.012998253	-0.037160211	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/6/15	2015	1281.66571	3.89732	1.07637	0.032604591	0.107945452	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/13/15	2015	1295.32062	3.94751	1.09966	0.010654034	0.01287808	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/20/15	2015	1301.88288	4.02153	1.09008	0.005066128	0.018751061	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	2/27/15	2015	1313.97125	3.9691	1.08478	0.009285298	-0.013037327	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/6/15	2015	1274.74297	3.99307	1.01945	-0.029854748	0.006039152	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/13/15	2015	1216.84628	3.68704	1.03225	-0.045418325	-0.076640279	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/20/15	2015	1282.28783	3.81016	0.9744	0.053779636	0.03339264	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	3/27/15	2015	1247.85889	3.63548	0.98458	-0.026849619	-0.045845844	5.6287	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/3/15	2015	1239.89806	3.79895	0.96807	-0.006379592	0.044965177	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/10/15	2015	1271.14271	3.76335	0.93495	0.02519937	-0.00937101	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/17/15	2015	1281.07801	3.81406	0.92116	0.007816038	0.013474697	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	4/24/15	2015	1312.31976	3.97111	0.93965	0.024387079	0.041176594	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/1/15	2015	1298.36998	3.85116	0.94386	-0.010629864	-0.03020566	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/8/15	2015	1329.45417	3.98533	0.93799	0.023940934	0.034838854	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/15/15	2015	1344.3543	4.12925	0.93665	0.011207705	0.036112442	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/22/15	2015	1333.32468	4.18707	0.92207	-0.0082044	0.014002543	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	5/29/15	2015	1303.28891	4.12371	0.9152	-0.022526974	-0.0151323	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/5/15	2015	1268.56507	4.0502	0.90752	-0.026643241	-0.017826181	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/12/15	2015	1292.18998	4.20159	0.90293	0.018623333	0.037378401	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/19/15	2015	1302.89144	4.21859	0.88754	0.008281646	0.004046087	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	6/26/15	2015	1298.6086	4.28796	0.88434	-0.003287181	0.016443883	4.79793	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/3/15	2015	1255.86974	4.09516	0.88255	-0.032911271	-0.044963106	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/10/15	2015	1263.49492	4.15002	0.87049	0.006071633	0.013396302	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/17/15	2015	1292.54777	4.37964	0.87044	0.022994038	0.055329854	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/24/15	2015	1243.55789	4.37951	0.83282	-0.037901795	-2.97E-05	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	7/31/15	2015	1274.32557	4.51908	0.85569	0.024741655	0.031868862	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/7/15	2015	1266.78918	4.34867	0.85902	-0.005914022	-0.037709003	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/14/15	2015	1245.59887	4.28505	0.86481	-0.016727574	-0.01462976	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/21/15	2015	1181.2486	4.02571	0.8869	-0.051662113	-0.060522048	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	8/28/15	2015	1168.28026	4.01891	0.88268	-0.010978502	-0.001689143	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/4/15	2015	1115.82795	3.80815	0.869	-0.044897027	-0.05244208	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/11/15	2015	1146.53778	3.98658	0.87417	0.027522012	0.046854772	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/18/15	2015	1157.76996	3.9444	0.89122	0.009796607	-0.010580498	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	9/25/15	2015	1126.67362	3.86581	0.87242	-0.026858824	-0.01992445	6.40146	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/2/15	2015	1134.24669	3.78397	0.87485	0.006721618	-0.021170208	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/9/15	2015	1198.07157	3.93538	0.8579	0.056270722	0.040013531	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/16/15	2015	1199.83638	3.87246	0.88086	0.001473042	-0.015988291	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/23/15	2015	1203.72929	3.85235	0.89542	0.003244534	-0.005193081	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	10/30/15	2015	1195.14532	3.5855	0.89653	-0.007131147	-0.069269407	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/6/15	2015	1164.58739	3.50264	0.88432	-0.02556838	-0.023109748	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/13/15	2015	1129.46841	3.42175	0.88973	-0.030155728	-0.023094009	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/20/15	2015	1172.3569	3.37132	0.85021	0.037972279	-0.014738073	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	11/27/15	2015	1166.46835	3.37572	0.83957	-0.005022831	0.001305127	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/4/15	2015	1144.47812	3.46906	0.82325	-0.018851973	0.027650398	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/11/15	2015	1100.00263	3.21119	0.84431	-0.038860935	-0.074334258	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/18/15	2015	1094.21856	3.24413	0.83735	-0.005258233	0.010257879	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	12/25/15	2015	1134.9304	3.3092	0.81992	0.037206315	0.020057766	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/1/16	2016	1116.72264	3.22861	0.82141	-0.016043063	-0.024353318	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/8/16	2016	1043.13859	2.90937	0.85353	-0.065892861	-0.098878465	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/15/16	2016	1009.0407	2.74176	0.85834	-0.032687785	-0.057610411	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/22/16	2016	1027.10643	2.73144	0.83893	0.017903867	-0.003764006	4.36657	(Invalid Identifier)
5	IQ323899	Barclays PLC	Barclays PLC	UK	MSCI United Kingdom 	BARC	1/29/16	2016	1048.74208	2.63568	0.83317	0.021064662	-0.035058431	4.36657	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/15/97	1997	1109.36534	63.25788	0.9138			38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/22/97	1997	1092.21327	63.34139	0.92915	-0.015461155	0.001320152	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/29/97	1997	1051.3363	58.33468	1.01541	-0.037425813	-0.079043261	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/5/97	1997	1095.94886	61.25232	1.04368	0.042434148	0.050015531	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/12/97	1997	1055.01925	59.88461	1.04669	-0.037346277	-0.022329113	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/19/97	1997	1095.71554	62.20726	1.02995	0.038573979	0.038785424	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/26/97	1997	1110.37553	67.0664	1.03899	0.013379376	0.078112105	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/3/97	1997	1163.22467	70.80907	1.06221	0.047595735	0.055805441	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/10/97	1997	1149.77809	70.13525	1.07098	-0.011559745	-0.009516013	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/17/97	1997	1105.00798	69.34005	1.03446	-0.038938044	-0.011338093	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/24/97	1997	1096.14617	67.82726	1.00164	-0.00801968	-0.021816973	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/31/97	1997	1051.13519	66.03329	1.02192	-0.041062936	-0.0264491	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/7/97	1997	1051.33286	63.58843	1.03233	0.000188054	-0.037024658	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/14/97	1997	1044.27719	61.88296	1.04395	-0.006711167	-0.026820445	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/21/97	1997	1096.54779	65.65704	1.07902	0.050054335	0.060987387	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/28/97	1997	1086.53376	64.51331	1.07953	-0.009132324	-0.017419762	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/5/97	1997	1132.98652	66.58761	1.06918	0.042753168	0.032153055	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/12/97	1997	1107.50763	68.58397	1.03436	-0.022488255	0.029980953	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/19/97	1997	1102.64143	70.14021	1.029	-0.00439383	0.022691017	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/26/97	1997	1114.46739	69.40859	1.02363	0.010725119	-0.010430821	38.5598	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/2/98	1998	1142.75346	70.23217	1.01951	0.025380796	0.011865678	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/9/98	1998	1110.06475	63.54065	1.07057	-0.028605216	-0.095277136	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/16/98	1998	1095.82539	62.52433	1.07379	-0.012827504	-0.0159948	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/23/98	1998	1139.52327	61.93478	1.00572	0.039876681	-0.009429129	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/30/98	1998	1163.62609	64.98315	1.02346	0.02115167	0.049219033	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/6/98	1998	1197.51207	67.72825	1.01873	0.029121021	0.042243258	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/13/98	1998	1175.17721	68.09228	1.00162	-0.018651052	0.005374862	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/20/98	1998	1208.77537	68.02086	0.98138	0.028589867	-0.001048871	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/27/98	1998	1236.71009	68.70703	0.97309	0.023109935	0.010087641	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/6/98	1998	1226.4791	66.67227	0.98416	-0.008272747	-0.029615019	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/13/98	1998	1288.78708	72.53594	1.0175	0.050802317	0.087947658	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/20/98	1998	1301.39351	73.74645	1.01498	0.009781624	0.016688417	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/27/98	1998	1327.83967	75.7611	1.01073	0.020321417	0.027318603	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/3/98	1998	1347.63633	77.7792	1.01735	0.014908923	0.026637681	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/10/98	1998	1394.05438	82.30019	1.02411	0.034444048	0.058125951	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/17/98	1998	1394.59956	82.83181	1.02444	0.000391075	0.006459523	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/24/98	1998	1374.85549	80.1657	1.03193	-0.014157519	-0.032187031	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/1/98	1998	1378.21471	77.61333	1.03341	0.002443326	-0.031838679	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/8/98	1998	1423.02326	85.61649	1.06968	0.032512024	0.103115792	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/15/98	1998	1444.62615	88.80754	1.08189	0.015180982	0.037271442	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/22/98	1998	1507.3292	92.69711	1.06549	0.043404344	0.043797745	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/29/98	1998	1475.09447	85.88279	1.09131	-0.021385328	-0.073511677	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/5/98	1998	1510.7845	86.99022	1.08242	0.024195081	0.012894667	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/12/98	1998	1480.58477	83.1436	1.08481	-0.019989436	-0.044218994	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/19/98	1998	1502.07878	83.16125	1.07682	0.014517244	0.000212283	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/26/98	1998	1523.08877	83.33724	1.07117	0.013987276	0.00211625	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/3/98	1998	1543.62688	83.12727	1.06908	0.013484513	-0.002519522	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/10/98	1998	1556.31768	80.99758	1.08353	0.008221417	-0.025619631	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/17/98	1998	1627.03094	88.33468	1.1032	0.045436263	0.090584188	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/24/98	1998	1610.25917	85.91846	1.10843	-0.010308206	-0.027353017	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/31/98	1998	1571.32646	81.132	1.12929	-0.024177915	-0.055709332	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/7/98	1998	1494.29766	76.21437	1.13829	-0.049021513	-0.060612705	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/14/98	1998	1446.50494	74.22178	1.1233	-0.0319834	-0.026144545	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/21/98	1998	1371.99256	69.70232	1.12244	-0.051512012	-0.060891291	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/28/98	1998	1346.43819	62.93012	1.15495	-0.018625735	-0.097158889	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/4/98	1998	1343.11887	63.09391	1.15394	-0.00246526	0.002602728	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/11/98	1998	1356.00119	59.76478	1.14664	0.009591348	-0.05276468	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/18/98	1998	1310.88143	59.40565	1.12497	-0.03327413	-0.006009058	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/25/98	1998	1324.20059	54.33986	1.11312	0.010160461	-0.085274549	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/2/98	1998	1168.61116	47.67725	1.11948	-0.117496874	-0.122609996	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/9/98	1998	1178.62203	51.25226	1.12534	0.008566468	0.074983561	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/16/98	1998	1337.89633	61.41162	1.17447	0.135136028	0.198222673	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/23/98	1998	1312.61522	61.14023	1.16636	-0.018896165	-0.004419196	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/30/98	1998	1346.63672	64.62088	1.17485	0.025918868	0.056928965	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/6/98	1998	1390.08322	64.39771	1.17696	0.03226297	-0.003453528	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/13/98	1998	1312.94246	58.97624	1.17746	-0.055493627	-0.08418731	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/20/98	1998	1385.27572	62.60033	1.17503	0.055092483	0.061450001	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/27/98	1998	1427.69812	61.20418	1.16296	0.030623795	-0.022302598	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/4/98	1998	1369.41187	58.28357	1.17094	-0.040825332	-0.047719126	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/11/98	1998	1330.8732	55.84156	1.17877	-0.028142497	-0.041898772	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/18/98	1998	1351.369	56.94016	1.18142	0.015400265	0.019673519	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/25/98	1998	1426.21156	56.75749	1.15343	0.055382771	-0.003208105	33.56473	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/1/99	1999	1449.01113	58.75132	1.15493	0.015986107	0.035128932	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/8/99	1999	1540.40164	66.82298	1.18942	0.063070951	0.137386871	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/15/99	1999	1437.95989	56.32978	1.2377	-0.066503272	-0.157029812	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/22/99	1999	1457.34214	55.53621	1.24644	0.013478992	-0.01408793	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/29/99	1999	1471.82779	56.65529	1.24876	0.009939773	0.020150457	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/5/99	1999	1436.00666	56.07582	1.24023	-0.024337854	-0.010227995	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/12/99	1999	1380.06522	54.75895	1.22712	-0.038956254	-0.02348374	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/19/99	1999	1339.2821	53.16792	1.22011	-0.029551589	-0.029055159	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/26/99	1999	1348.99464	52.11655	1.2198	0.007252049	-0.019774518	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/5/99	1999	1318.57275	51.27371	1.21105	-0.022551528	-0.016172214	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/12/99	1999	1371.54036	56.41896	1.22696	0.040170412	0.100348697	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/19/99	1999	1383.43446	56.17486	1.22524	0.008672074	-0.00432656	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/26/99	1999	1283.13817	54.24759	1.17934	-0.072498042	-0.034308408	38.61772	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/2/99	1999	1318.65394	51.33736	1.16255	0.027678835	-0.053647176	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/9/99	1999	1378.15827	53.76402	1.16163	0.045125054	0.04726889	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/16/99	1999	1366.41118	50.74866	1.16543	-0.00852376	-0.056085092	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/23/99	1999	1362.73664	55.70348	1.15951	-0.002689191	0.097634499	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/30/99	1999	1394.82166	58.39261	1.16319	0.023544549	0.048275799	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/7/99	1999	1401.41983	59.73212	1.17809	0.004730476	0.022939718	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/14/99	1999	1368.78296	56.97823	1.17605	-0.023288432	-0.046104006	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/21/99	1999	1364.58325	56.73383	1.17539	-0.003068207	-0.004289358	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/28/99	1999	1309.05863	52.29579	1.18062	-0.0406898	-0.078225637	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/4/99	1999	1302.78237	54.49664	1.1703	-0.004794483	0.04208465	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/11/99	1999	1378.5697	55.30486	1.14008	0.058173438	0.014830639	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/18/99	1999	1381.71922	56.83928	1.14338	0.002284629	0.027744759	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/25/99	1999	1391.00894	58.99582	1.14509	0.006723305	0.037941015	36.7979	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/2/99	1999	1404.41051	62.48591	1.15067	0.009634424	0.059158259	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/9/99	1999	1427.57146	68.20502	1.15941	0.016491581	0.091526394	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/16/99	1999	1424.27904	64.73351	1.15904	-0.002306308	-0.05089816	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/23/99	1999	1382.85096	65.17622	1.16543	-0.029087053	0.006838962	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/30/99	1999	1356.62535	63.34261	1.17074	-0.018964885	-0.028133114	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/6/99	1999	1342.71331	64.48839	1.16862	-0.010254887	0.018088614	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/13/99	1999	1368.93984	68.07512	1.17423	0.019532487	0.055618228	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/20/99	1999	1387.18511	68.11873	1.17413	0.013328029	0.000640616	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/27/99	1999	1405.06677	69.73092	1.1617	0.012890608	0.023667353	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/3/99	1999	1399.64225	69.36416	1.15858	-0.003860685	-0.005259647	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/10/99	1999	1420.87812	68.8566	1.15936	0.015172356	-0.007317324	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/17/99	1999	1365.07784	66.15657	1.15522	-0.039271686	-0.039212363	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/24/99	1999	1343.07382	64.55165	1.15226	-0.016119242	-0.02425942	37.32707	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/1/99	1999	1357.80466	67.64453	1.14803	0.010968005	0.04791326	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/8/99	1999	1425.00879	70.29164	1.1424	0.049494697	0.039132654	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/15/99	1999	1396.85409	68.88309	1.15986	-0.019757562	-0.020038656	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/22/99	1999	1415.71829	72.93152	1.16419	0.013504775	0.05877248	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/29/99	1999	1431.06383	71.27182	1.16116	0.010839402	-0.022756964	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/5/99	1999	1455.68852	72.08988	1.15939	0.017207262	0.011478029	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/12/99	1999	1481.43183	72.58564	1.15826	0.017684628	0.006876971	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/19/99	1999	1518.3394	71.54648	1.14445	0.024913445	-0.01431633	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/26/99	1999	1495.04331	66.78832	1.14994	-0.015343137	-0.06650446	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/3/99	1999	1514.04527	70.09018	1.15746	0.012709973	0.049437686	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/10/99	1999	1526.14291	70.83333	1.16986	0.007990276	0.010602769	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/17/99	1999	1575.29466	70.57103	1.16406	0.032206519	-0.003703059	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/24/99	1999	1696.75319	81.11258	1.20051	0.077102102	0.149375034	38.74209	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/31/99	1999	1719.93912	84.44959	1.20315	0.013664881	0.041140474	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/7/00	2000	1717.52615	87.12667	1.1881	-0.001402939	0.031700332	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/14/00	2000	1794.12141	85.80691	1.17151	0.04459627	-0.015147601	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/21/00	2000	1737.82975	83.45455	1.18953	-0.031375614	-0.027414575	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/28/00	2000	1715.25668	77.39666	1.18755	-0.01298923	-0.072589092	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/4/00	2000	1817.77163	80.19328	1.17385	0.059766536	0.036133601	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/11/00	2000	1875.72034	83.62061	1.18212	0.031878983	0.042738369	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/18/00	2000	1862.34268	79.79509	1.19297	-0.007132012	-0.04574853	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/25/00	2000	1883.57917	86.98202	1.20101	0.011403105	0.090067321	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/3/00	2000	1922.22979	84.57303	1.19467	0.020519775	-0.027695264	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/10/00	2000	1920.35985	72.18889	1.19231	-0.000972797	-0.146431315	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/17/00	2000	1845.98932	72.80659	1.17173	-0.038727393	0.008556718	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/24/00	2000	1901.27637	70.17885	1.15631	0.029949821	-0.036092063	53.14717	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/31/00	2000	1800.05036	66.46569	1.14133	-0.053241081	-0.052909958	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/7/00	2000	1774.40152	75.64558	1.11825	-0.014248957	0.138114718	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/14/00	2000	1681.97974	74.5098	1.09712	-0.05208617	-0.015014493	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/21/00	2000	1647.20299	69.74672	1.0988	-0.020676081	-0.063925551	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/28/00	2000	1642.9226	67.17571	1.09894	-0.002598581	-0.036862092	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/5/00	2000	1622.32165	68.2083	1.0794	-0.012539209	0.015371479	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/12/00	2000	1585.89766	72.19614	1.06197	-0.022451768	0.058465612	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/19/00	2000	1490.44755	71.74768	1.03321	-0.060186803	-0.006211689	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/26/00	2000	1542.75614	70.84594	1.00568	0.035095895	-0.012568211	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/2/00	2000	1699.88142	80.77211	1.01766	0.101847127	0.140109229	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/9/00	2000	1657.27077	82.69599	1.01099	-0.025066837	0.023818618	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/16/00	2000	1656.52227	83.78042	1.01337	-0.000451646	0.013113453	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/23/00	2000	1563.96135	78.02219	1.01254	-0.055876653	-0.068730021	36.89015	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/30/00	2000	1584.31371	82.71109	1.01554	0.013013339	0.060097006	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/7/00	2000	1609.21003	85.30671	1.01944	0.015714262	0.031381765	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/14/00	2000	1631.6521	87.61244	1.01371	0.013946017	0.027028706	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/21/00	2000	1628.72822	91.84533	1.01103	-0.001791975	0.048313801	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/28/00	2000	1564.06402	88.88477	1.00068	-0.039702265	-0.032234192	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/4/00	2000	1516.40928	85.56682	0.99099	-0.030468535	-0.037328667	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/11/00	2000	1571.37458	89.20403	0.9916	0.036247008	0.042507248	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/18/00	2000	1549.73117	89.31843	0.98667	-0.013773552	0.001282453	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/25/00	2000	1549.58422	89.80846	0.97298	-9.48E-05	0.005486326	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/1/00	2000	1555.75076	87.81617	0.97188	0.00397948	-0.022183768	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/8/00	2000	1485.00014	84.67918	0.96956	-0.045476835	-0.035722237	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/15/00	2000	1436.70323	82.74846	0.97313	-0.032523169	-0.02280041	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/22/00	2000	1410.00007	80.67299	0.98203	-0.018586413	-0.025081675	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/29/00	2000	1422.99693	82.80479	0.95429	0.009217631	0.026425201	41.16989	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/6/00	2000	1401.33096	83.98215	0.94719	-0.015225592	0.014218501	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/13/00	2000	1358.39917	74.91123	0.90813	-0.030636439	-0.108010095	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/20/00	2000	1322.68773	78.42141	0.89004	-0.026289356	0.046857861	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/27/00	2000	1393.53995	77.22056	0.85703	0.053566854	-0.015312783	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/3/00	2000	1465.81751	85.77586	0.87587	0.051866156	0.110790442	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/10/00	2000	1419.68072	84.44023	0.85932	-0.031475125	-0.015571164	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/17/00	2000	1375.47677	81.83522	0.85499	-0.031136543	-0.030850342	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/24/00	2000	1334.29765	74.9015	0.88278	-0.02993807	-0.084727823	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/1/00	2000	1355.38141	75.37248	0.86149	0.015801392	0.006287992	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/8/00	2000	1403.4338	79.70822	0.8556	0.035453039	0.057524179	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/15/00	2000	1351.6423	75.09881	0.87221	-0.036903415	-0.05782854	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/22/00	2000	1373.01271	79.86336	0.89918	0.015810699	0.063443748	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/29/00	2000	1436.41539	83.41161	0.88807	0.046177781	0.04442901	38.08671	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/5/01	2001	1437.81816	86.55863	0.84332	0.000976577	0.037728801	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/12/01	2001	1454.94079	88.90787	0.77181	0.011908759	0.027140448	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/19/01	2001	1463.62876	92.43461	0.77715	0.005971356	0.039667355	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/26/01	2001	1457.1238	92.97696	0.7737	-0.004444406	0.005867391	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/2/01	2001	1465.55039	90.50917	0.77323	0.00578303	-0.026541952	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/9/01	2001	1425.6575	92.16504	0.76046	-0.027220415	0.018295052	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/16/01	2001	1396.1208	87.93072	0.76798	-0.020717949	-0.0459428	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/23/01	2001	1306.78894	79.91262	0.79766	-0.063985767	-0.091186561	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/2/01	2001	1376.18723	82.97434	0.77894	0.053105967	0.038313348	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/9/01	2001	1376.76917	84.37236	0.75822	0.000422864	0.016848823	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/16/01	2001	1220.17056	71.76713	0.78791	-0.113743548	-0.149399993	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/23/01	2001	1170.09139	68.79914	0.80901	-0.041042762	-0.041355841	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/30/01	2001	1223.45552	76.23832	0.86181	0.045606805	0.108128968	66.76255	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/6/01	2001	1216.2163	75.62798	0.86281	-0.005917028	-0.008005685	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/13/01	2001	1261.82117	78.01355	0.86004	0.037497335	0.031543484	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/20/01	2001	1297.53758	79.40726	0.85625	0.028305445	0.017864973	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/27/01	2001	1293.85161	82.34234	0.84999	-0.002840742	0.036962363	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/4/01	2001	1285.68381	80.47823	0.85098	-0.00631278	-0.022638536	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/11/01	2001	1257.07034	80.5575	0.84031	-0.022255449	0.000984987	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/18/01	2001	1266.96581	81.73921	0.84027	0.007871851	0.014669149	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/25/01	2001	1248.08198	78.39945	0.82765	-0.014904767	-0.040858726	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/1/01	2001	1212.25433	75.37263	0.83263	-0.028706167	-0.038607669	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/8/01	2001	1225.55015	75.73824	0.8622	0.010967847	0.0048507	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/15/01	2001	1196.53885	73.57396	0.86782	-0.023672063	-0.028575789	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/22/01	2001	1191.95426	74.43449	0.86636	-0.003831543	0.011696122	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/29/01	2001	1203.10719	71.51936	0.8552	0.009356844	-0.0391637	59.94358	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/6/01	2001	1157.48418	68.11886	0.84623	-0.037920985	-0.047546566	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/13/01	2001	1182.46549	70.71918	0.84473	0.02158242	0.038173275	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/20/01	2001	1179.6587	69.97812	0.84438	-0.002373676	-0.010478911	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/27/01	2001	1182.75958	68.94737	0.83804	0.002628625	-0.014729604	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/3/01	2001	1197.86852	69.29384	0.83773	0.012774312	0.005025137	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/10/01	2001	1154.3122	66.58617	0.83822	-0.03636152	-0.039075191	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/17/01	2001	1142.84194	68.65344	0.83914	-0.009936878	0.031046537	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/24/01	2001	1169.635	72.11407	0.84151	0.023444239	0.050407234	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/31/01	2001	1121.52716	69.70559	0.84308	-0.041130643	-0.033398198	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/7/01	2001	1017.07523	59.73491	0.88105	-0.093133661	-0.143039891	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/14/01	2001	907.19673	52.68709	0.92062	-0.108033798	-0.117984944	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/21/01	2001	828.0908	45.76396	0.95425	-0.087198209	-0.13140088	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/28/01	2001	939.33072	54.90826	1.01772	0.134332998	0.199814439	57.63419	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/5/01	2001	990.06351	56.89418	1.01291	0.054009508	0.036167965	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/12/01	2001	1006.29595	57.45566	1.01089	0.016395352	0.009868848	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/19/01	2001	971.65936	53.71454	1.01197	-0.034419884	-0.065113167	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/26/01	2001	1027.28529	56.92981	1.01517	0.057248386	0.059858467	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/2/01	2001	990.77916	58.2836	1.00677	-0.035536506	0.023779985	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/9/01	2001	1041.4118	63.22846	1.02173	0.051103861	0.084841362	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/16/01	2001	1058.32585	65.49832	1.03228	0.016241462	0.03589934	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/23/01	2001	1070.73013	64.56707	1.02713	0.011720662	-0.014217922	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/30/01	2001	1066.71833	64.79075	1.02311	-0.003746789	0.003464305	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/7/01	2001	1102.22597	68.67373	1.03029	0.0332868	0.059931086	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/14/01	2001	1055.64639	66.89281	1.03839	-0.042259556	-0.025933061	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/21/01	2001	1061.953	67.57116	1.00887	0.005974169	0.010140851	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/28/01	2001	1088.68154	69.99735	1.0076	0.025169231	0.035905703	54.06591	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/4/02	2002	1135.40011	73.41273	1.00341	0.042912981	0.04879299	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/11/02	2002	1109.97707	70.28953	1.02065	-0.022391261	-0.04254303	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/18/02	2002	1083.49212	68.81911	1.0204	-0.023860808	-0.020919474	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/25/02	2002	1066.25108	65.14588	1.02012	-0.015912474	-0.053375145	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/1/02	2002	1047.79098	62.43541	1.03426	-0.017313089	-0.041606161	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/8/02	2002	1005.9518	58.78502	1.04333	-0.039930846	-0.058466662	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/15/02	2002	1008.78628	59.95633	1.04337	0.00281771	0.019925314	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/22/02	2002	989.85017	56.88387	1.0378	-0.018771181	-0.051244964	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/1/02	2002	1044.33736	59.93225	1.04514	0.055045896	0.053589532	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/8/02	2002	1112.92203	65.08928	1.04812	0.065672907	0.086047662	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/15/02	2002	1131.13082	63.55446	1.05065	0.016361245	-0.023580227	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/22/02	2002	1117.04731	64.07998	1.06604	-0.012450823	0.008268814	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/29/02	2002	1116.1531	64.12387	1.07007	-0.000800512	0.000684925	58.24599	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/5/02	2002	1097.01397	63.61637	1.07979	-0.017147406	-0.007914369	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/12/02	2002	1081.98152	60.99709	1.09466	-0.013703062	-0.04117305	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/19/02	2002	1110.58118	65.54892	1.09701	0.02643267	0.074623724	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/26/02	2002	1068.64067	64.38	1.09431	-0.03776447	-0.017832788	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/3/02	2002	1062.21869	69.0411	1.09564	-0.006009485	0.072399814	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/10/02	2002	1057.673	69.1198	1.10441	-0.00427943	0.001139901	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/17/02	2002	1102.12566	71.68525	1.12298	0.042028737	0.037115993	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/24/02	2002	1072.4179	69.67516	1.14337	-0.026954966	-0.028040496	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/31/02	2002	1061.47372	71.40187	1.1467	-0.010205145	0.02478229	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/7/02	2002	1027.455	68.92314	1.15354	-0.032048575	-0.034715197	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/14/02	2002	964.57252	63.94687	1.15687	-0.061202174	-0.07220028	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/21/02	2002	974.84373	67.54531	1.16223	0.010648458	0.05627234	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/28/02	2002	1028.17325	69.46776	1.13645	0.054705712	0.028461636	58.31574	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/5/02	2002	1030.67464	69.95424	1.13481	0.002432849	0.007002961	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/12/02	2002	963.55195	66.36993	1.13009	-0.065125004	-0.051237924	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/19/02	2002	932.37648	64.42122	1.13292	-0.032354737	-0.029361339	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/26/02	2002	836.8317	55.02724	1.14419	-0.102474464	-0.145821206	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/2/02	2002	824.74005	56.5796	1.14444	-0.014449321	0.028210755	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/9/02	2002	866.20416	59.32698	1.14856	0.050275369	0.048557784	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/16/02	2002	858.7946	59.53552	1.14932	-0.008554057	0.003515095	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/23/02	2002	881.19424	62.11694	1.15325	0.026082651	0.043359326	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/30/02	2002	861.80722	61.56863	1.15341	-0.022000847	-0.008827061	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/6/02	2002	813.63326	59.40301	1.1549	-0.055898766	-0.035174081	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/13/02	2002	779.11251	58.19303	1.15074	-0.042427899	-0.020369002	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/20/02	2002	716.09303	52.27273	1.15777	-0.080886238	-0.101735551	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/27/02	2002	677.94428	48.00468	1.16267	-0.053273455	-0.081649648	60.54316	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/4/02	2002	635.84277	41.12618	1.1902	-0.062101726	-0.143288113	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/11/02	2002	687.0421	42.98531	1.15435	0.080521998	0.045205511	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/18/02	2002	731.51921	44.85809	1.15924	0.064737095	0.043567907	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/25/02	2002	720.78258	42.31408	1.18121	-0.014677168	-0.056712401	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/1/02	2002	749.92123	43.63655	1.16831	0.040426407	0.031253663	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/8/02	2002	744.65492	46.0493	1.17089	-0.007022484	0.055291951	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/15/02	2002	764.84665	49.52093	1.18223	0.027115553	0.07538942	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/22/02	2002	788.18425	50.88209	1.17771	0.030512783	0.02748656	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/29/02	2002	785.19739	50.28322	1.18416	-0.003789545	-0.01176976	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/6/02	2002	768.59253	48.60341	1.18533	-0.02114737	-0.03340697	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/13/02	2002	748.70426	47.35604	1.18103	-0.025876221	-0.025664249	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/20/02	2002	740.75189	47.55058	1.17897	-0.01062151	0.004108029	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/27/02	2002	705.87739	45.79079	1.18698	-0.047079866	-0.037008802	51.65058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/3/03	2003	768.411	48.98385	1.16715	0.088589904	0.06973149	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/10/03	2003	763.50528	46.64769	1.16589	-0.00638424	-0.047692454	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/17/03	2003	743.7686	45.74536	1.16318	-0.02585009	-0.019343509	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/24/03	2003	702.22131	41.91137	1.17188	-0.055860506	-0.08381156	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/31/03	2003	705.3399	42.43206	1.17586	0.004441036	0.012423598	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/7/03	2003	665.87859	40.57705	1.1782	-0.055946516	-0.04371718	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/14/03	2003	689.25699	43.37727	1.18345	0.035109103	0.069009945	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/21/03	2003	684.74501	41.74757	1.18067	-0.006546151	-0.037570368	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/28/03	2003	656.19403	40.75911	1.19293	-0.041695784	-0.023677067	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/7/03	2003	642.98632	41.36293	1.19136	-0.020127751	0.014814357	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/14/03	2003	617.83566	39.83206	1.20122	-0.039115389	-0.037010676	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/21/03	2003	681.3549	46.40371	1.24036	0.102809281	0.164983935	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/28/03	2003	645.71936	43.13219	1.22889	-0.052300996	-0.070501259	53.72578	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/4/03	2003	675.65569	44.26581	1.22114	0.046361209	0.026282459	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/11/03	2003	695.48902	45.49855	1.21997	0.029354197	0.027848581	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/18/03	2003	745.50692	50.19053	1.22531	0.071917598	0.103123726	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/25/03	2003	737.70774	49.58678	1.22535	-0.01046158	-0.012029162	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/2/03	2003	785.81519	52.63217	1.21176	0.065212072	0.061415361	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/9/03	2003	794.85353	54.37407	1.21576	0.011501865	0.033095728	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/16/03	2003	805.55816	56.31202	1.21686	0.013467425	0.035641069	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/23/03	2003	777.83405	54.65897	1.218	-0.034416025	-0.029355189	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/30/03	2003	816.71328	59.11069	1.22501	0.049983965	0.081445369	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/6/03	2003	849.8352	63.50228	1.23239	0.040555138	0.074294345	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/13/03	2003	866.43948	67.03647	1.23312	0.019538235	0.055654537	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/20/03	2003	870.74114	66.27136	1.23328	0.004964755	-0.01141334	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/27/03	2003	851.57409	64.64335	1.23398	-0.02201234	-0.024565815	54.69994	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/4/03	2003	859.53658	65.42217	1.23502	0.00935032	0.012047952	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/11/03	2003	868.69466	64.93727	1.23582	0.010654672	-0.007411861	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/18/03	2003	871.71079	64.59572	1.23569	0.003472025	-0.005259691	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/25/03	2003	895.15713	66.13145	1.23038	0.026896925	0.023774485	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/1/03	2003	893.55876	63.08385	1.23158	-0.001785575	-0.046083974	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/8/03	2003	873.15089	60.04305	1.23292	-0.022838867	-0.048202511	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/15/03	2003	898.51347	61.76802	1.23355	0.02904719	0.028728887	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/22/03	2003	893.81253	57.99305	1.23125	-0.005231908	-0.061115283	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/29/03	2003	890.82912	57.71554	1.23416	-0.003337848	-0.004785229	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/5/03	2003	925.63196	61.88583	1.23443	0.039067919	0.07225593	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/12/03	2003	922.40938	64.18079	1.23071	-0.003481492	0.037083772	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/19/03	2003	944.44452	67.07594	1.21781	0.023888677	0.045109292	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/26/03	2003	888.69063	61.96925	1.1899	-0.059033526	-0.076132962	58.4058	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/3/03	2003	925.21214	64.34722	1.19261	0.041095865	0.038373387	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/10/03	2003	954.92679	65.8718	1.18634	0.03211658	0.02369302	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/17/03	2003	954.89539	65.74354	1.18188	-3.29E-05	-0.001947115	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/24/03	2003	952.32721	64.58481	1.18208	-0.002689488	-0.017625002	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/31/03	2003	989.59739	65.97626	1.19275	0.039135897	0.02154454	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/7/03	2003	1007.69838	66.27546	1.17956	0.018291267	0.004534965	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/14/03	2003	1037.78571	67.19925	1.16869	0.029857476	0.013938643	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/21/03	2003	1009.55479	65.01013	1.17231	-0.027203034	-0.032576554	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/28/03	2003	1042.22249	69.32118	1.17685	0.032358521	0.066313511	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/5/03	2003	1083.21938	75.49234	1.17821	0.039336025	0.08902272	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/12/03	2003	1099.30726	78.01941	1.18174	0.014851913	0.033474522	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/19/03	2003	1117.11969	77.65668	1.17797	0.016203322	-0.004649228	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/26/03	2003	1128.08706	79.16356	1.17618	0.009817542	0.019404383	59.8189	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/2/04	2004	1174.64542	83.61461	1.17953	0.041271956	0.056225996	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/9/04	2004	1199.89983	82.6797	1.17079	0.021499603	-0.01118118	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/16/04	2004	1184.44729	80.22319	1.17128	-0.012878192	-0.029711162	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/23/04	2004	1222.72752	80.86287	1.16089	0.032319066	0.007973754	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/30/04	2004	1171.3887	78.36053	1.14981	-0.041987131	-0.030945476	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/6/04	2004	1195.55754	84.57143	1.14786	0.020632639	0.079260567	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/13/04	2004	1207.7518	85.33163	1.14753	0.010199643	0.008988851	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/20/04	2004	1191.19462	88.9266	1.13517	-0.013709092	0.042129396	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/27/04	2004	1161.66683	85.94722	1.13412	-0.024788384	-0.033503811	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/5/04	2004	1193.09284	93.12873	1.14449	0.027052516	0.083557211	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/12/04	2004	1111.88824	85.0506	1.14541	-0.068062264	-0.086741546	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/19/04	2004	1099.0691	83.68304	1.1488	-0.011529162	-0.016079369	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/26/04	2004	1079.38347	81.08435	1.1478	-0.017911185	-0.031053963	62.90425	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/2/04	2004	1135.86727	86.04369	1.14789	0.052329688	0.061162727	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/9/04	2004	1130.50896	86.92494	1.14462	-0.004717373	0.01024189	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/16/04	2004	1127.33474	85.81057	1.13955	-0.00280778	-0.012819911	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/23/04	2004	1125.36979	85.05856	1.14414	-0.001743005	-0.008763606	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/30/04	2004	1102.58684	82.1737	1.15042	-0.020244857	-0.033916163	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/7/04	2004	1068.39521	78.41735	1.15127	-0.031010374	-0.045712314	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/14/04	2004	1038.74221	77.05987	1.15289	-0.027754711	-0.017310965	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/21/04	2004	1060.40444	79.38702	1.15229	0.020854289	0.030199246	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/28/04	2004	1097.49152	78.55834	1.13931	0.034974467	-0.010438482	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/4/04	2004	1114.85828	80.65899	1.1383	0.015824049	0.02674	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/11/04	2004	1106.67835	80.45908	1.13472	-0.007337193	-0.002478459	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/18/04	2004	1114.57021	79.75237	1.13246	0.007131124	-0.008783471	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/25/04	2004	1119.10873	77.69819	1.1508	0.004071991	-0.025756978	67.42162	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/2/04	2004	1129.7586	77.6711	1.14938	0.009516385	-0.000348657	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/9/04	2004	1116.76121	75.60734	1.15621	-0.011504573	-0.0265705	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/16/04	2004	1099.17676	71.82871	1.15706	-0.015745936	-0.049977026	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/23/04	2004	1057.23479	70.28599	1.13716	-0.038157621	-0.021477763	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/30/04	2004	1076.83373	69.27617	1.14088	0.018537926	-0.014367301	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/6/04	2004	1050.10971	66.04121	1.14502	-0.02481722	-0.046696577	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/13/04	2004	1035.47001	65.12605	1.14572	-0.013941115	-0.013857408	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/20/04	2004	1051.53188	69.11221	1.14547	0.015511671	0.061206844	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/27/04	2004	1064.04251	68.83054	1.14832	0.011897528	-0.004075546	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/3/04	2004	1068.86681	69.81792	1.16137	0.004533935	0.014345086	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/10/04	2004	1096.94577	69.85611	1.16728	0.02626984	0.000546994	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/17/04	2004	1113.54203	72.5149	1.16441	0.015129517	0.038060951	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/24/04	2004	1103.42337	72.52424	1.1592	-0.009086913	0.000128801	66.14356	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/1/04	2004	1137.96836	73.8904	1.10656	0.031307104	0.018837288	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/8/04	2004	1146.11742	75.12728	1.13966	0.00716106	0.016739387	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/15/04	2004	1126.32339	74.98751	1.14453	-0.017270508	-0.001860443	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/22/04	2004	1143.08144	73.28784	1.13103	0.014878542	-0.022666041	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/29/04	2004	1157.60974	76.10079	1.14481	0.012709768	0.03838222	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/5/04	2004	1205.92696	81.07758	1.15073	0.041738781	0.06539735	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/12/04	2004	1229.58074	82.71701	1.13874	0.019614604	0.02022051	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/19/04	2004	1240.05467	82.78924	1.13635	0.008518294	0.000873218	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/26/04	2004	1264.24681	85.59277	1.13559	0.01950893	0.033863459	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/3/04	2004	1293.03005	87.49833	1.12824	0.022767105	0.022263095	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/10/04	2004	1267.22923	85.87302	1.12073	-0.019953767	-0.018575326	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/17/04	2004	1273.53978	85.74847	1.12314	0.004979801	-0.001450397	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/24/04	2004	1321.53504	87.25968	1.11227	0.037686502	0.017623755	68.03561	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/31/04	2004	1327.5474	88.41051	1.1369	0.004549527	0.013188565	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/7/05	2005	1293.01065	87.38245	1.11052	-0.026015455	-0.011628256	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/14/05	2005	1272.59113	87.35256	1.10671	-0.015792229	-0.00034206	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/21/05	2005	1259.43315	84.62642	1.08366	-0.010339519	-0.031208473	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/28/05	2005	1254.47135	83.70274	1.08463	-0.003939709	-0.010914795	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/4/05	2005	1288.66533	88.6346	1.10379	0.027257681	0.05892113	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/11/05	2005	1294.08251	87.18312	1.09318	0.004203714	-0.016375998	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/18/05	2005	1305.98796	87.14697	1.08788	0.009199916	-0.000414644	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/25/05	2005	1315.38134	88.64836	1.10229	0.007192547	0.017228252	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/4/05	2005	1342.13068	90.938	1.10756	0.020335806	0.02582834	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/11/05	2005	1343.20496	92.84945	1.12743	0.000800429	0.021019266	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/18/05	2005	1316.16168	89.27147	1.02092	-0.020133398	-0.038535285	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/25/05	2005	1289.18125	86.77461	0.98191	-0.020499328	-0.027969294	67.80169	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/1/05	2005	1298.79038	86.75258	0.99087	0.007453669	-0.000253876	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/8/05	2005	1292.99208	86.99563	0.99027	-0.004464385	0.002801646	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/15/05	2005	1272.30744	85.60528	0.97004	-0.015997499	-0.015981837	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/22/05	2005	1262.00036	83.28972	0.9734	-0.008101092	-0.027049266	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/29/05	2005	1220.1134	81.8264	0.9756	-0.033190926	-0.017569035	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/6/05	2005	1247.59755	82.88138	0.97484	0.022525898	0.012892905	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/13/05	2005	1219.30484	77.92257	0.98195	-0.022677754	-0.059830206	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/20/05	2005	1230.25898	77.58945	0.97191	0.008983922	-0.004275013	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/27/05	2005	1251.74629	78.49166	0.94115	0.01746568	0.011627998	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/3/05	2005	1242.4238	78.04249	0.90635	-0.007447587	-0.005722519	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/10/05	2005	1246.56722	78.58356	0.89701	0.003334949	0.006933018	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/17/05	2005	1266.09356	79.65251	0.89526	0.015664089	0.013602718	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/24/05	2005	1241.37146	77.21611	0.90188	-0.019526282	-0.030587862	74.42232	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/1/05	2005	1241.43265	78.07973	0.90018	4.93E-05	0.011184454	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/8/05	2005	1234.89284	77.61194	0.89958	-0.005267954	-0.005991184	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/15/05	2005	1276.93017	83.1125	0.91775	0.034041278	0.0708726	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/22/05	2005	1316.34274	85.89604	0.93042	0.030865094	0.033491232	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/29/05	2005	1334.5801	86.99088	0.928	0.013854568	0.012746106	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/5/05	2005	1341.22859	86.02814	0.91122	0.004981709	-0.011067137	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/12/05	2005	1382.1205	88.5462	0.9043	0.030488397	0.02927019	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/19/05	2005	1347.64815	86.84562	0.88578	-0.024941639	-0.019205567	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/26/05	2005	1330.606	85.67728	0.88931	-0.012645845	-0.013453068	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/2/05	2005	1367.79889	89.63093	0.86989	0.027951843	0.046145839	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/9/05	2005	1401.36921	96.10842	0.89551	0.024543316	0.072268468	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/16/05	2005	1372.43046	92.99768	0.88749	-0.02065034	-0.032366987	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/23/05	2005	1329.30927	90.37672	0.84031	-0.031419581	-0.028183069	72.2853	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/30/05	2005	1368.99515	94.01761	0.85622	0.029854512	0.040285706	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/7/05	2005	1364.81219	93.33333	0.8682	-0.003055497	-0.007278211	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/14/05	2005	1348.72073	92.38015	0.86805	-0.011790238	-0.010212643	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/21/05	2005	1305.82541	90.38462	0.85738	-0.031804449	-0.021601286	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/28/05	2005	1311.12609	92.59259	0.85467	0.004059256	0.024428603	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/4/05	2005	1326.44637	94.2269	0.86017	0.011684826	0.017650548	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/11/05	2005	1336.7335	95.81967	0.88072	0.007755406	0.016903559	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/18/05	2005	1345.30449	95.79516	0.8651	0.006411891	-0.000255793	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/25/05	2005	1366.43007	98.48751	0.85062	0.015703196	0.028105282	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/2/05	2005	1391.08371	99.23932	0.81733	0.018042372	0.007633557	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/9/05	2005	1399.55064	98.98297	0.81347	0.006086571	-0.00258315	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/16/05	2005	1441.52876	99.06284	0.7978	0.029993999	0.000806906	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/23/05	2005	1440.96705	98.0434	0.7968	-0.000389663	-0.010290842	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/30/05	2005	1429.84463	97.10969	0.78886	-0.007718719	-0.009523436	77.40412	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/6/06	2006	1507.78691	102.55164	0.79293	0.054511014	0.056039207	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/13/06	2006	1488.02487	103.19574	0.79155	-0.013106653	0.006280738	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/20/06	2006	1456.35874	99.86686	0.82247	-0.021280646	-0.032257921	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/27/06	2006	1541.55604	105.07035	0.83626	0.058500215	0.052104272	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/3/06	2006	1525.63636	104.73786	0.81783	-0.01032702	-0.003164451	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/10/06	2006	1528.41434	106.30813	0.81828	0.001820866	0.014992382	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/17/06	2006	1554.44575	108.55067	0.84337	0.017031645	0.021094718	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/24/06	2006	1567.63912	112.61905	0.84465	0.008487508	0.037479087	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/3/06	2006	1548.27505	111.25135	0.8169	-0.012352377	-0.012144482	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/10/06	2006	1551.20495	111.11774	0.79327	0.001892364	-0.001200974	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/17/06	2006	1611.17656	115.30028	0.77446	0.038661306	0.037640614	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/24/06	2006	1612.27872	113.29182	0.77535	0.000684072	-0.017419385	70.14193	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/31/06	2006	1624.10496	113.90032	0.75388	0.007335109	0.005371085	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/7/06	2006	1623.72137	117.69081	0.75474	-0.000236185	0.033279011	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/14/06	2006	1606.42596	113.83236	0.76048	-0.010651711	-0.032784633	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/21/06	2006	1684.28398	118.47973	0.74744	0.04846661	0.04082644	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/28/06	2006	1697.22728	121.69219	0.72881	0.007684749	0.027114005	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/5/06	2006	1723.58437	125.65046	0.71616	0.015529499	0.032526903	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/12/06	2006	1684.07917	123.19028	0.73652	-0.022920375	-0.019579554	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/19/06	2006	1586.01171	116.44535	0.7372	-0.058232096	-0.054752128	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/26/06	2006	1617.32566	117.35008	0.77072	0.019743833	0.007769567	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/2/06	2006	1614.20349	114.15022	0.77112	-0.001930452	-0.027267642	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/9/06	2006	1509.50854	106.89873	0.7789	-0.064858582	-0.063525852	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/16/06	2006	1482.61428	104.27848	0.78556	-0.017816567	-0.024511517	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/23/06	2006	1511.63617	106.93939	0.79249	0.019574808	0.025517345	81.84273	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/30/06	2006	1586.71869	111.85148	0.78801	0.049669703	0.045933402	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/7/06	2006	1590.04752	111.78275	0.78078	0.002097933	-0.000614476	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/14/06	2006	1492.9954	105.90397	0.76317	-0.061037245	-0.05259112	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/21/06	2006	1507.36561	108.38407	0.7907	0.009625087	0.023418386	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/28/06	2006	1587.71633	116.37129	0.81926	0.053305395	0.073693671	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/4/06	2006	1610.88365	112.47581	0.78411	0.014591599	-0.03347458	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/11/06	2006	1569.41536	108.35779	0.78412	-0.025742573	-0.036612495	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/18/06	2006	1630.20194	112.66342	0.77622	0.03873199	0.039735307	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/25/06	2006	1617.60958	113.15453	0.77223	-0.007724417	0.00435909	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/1/06	2006	1643.84971	115.17135	0.772	0.016221547	0.01782359	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/8/06	2006	1604.54207	112.29404	0.78567	-0.023911943	-0.024982862	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/15/06	2006	1640.72666	117.49747	0.7881	0.02255135	0.046337544	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/22/06	2006	1645.6624	118.06196	0.78768	0.003008265	0.004804274	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/29/06	2006	1663.03987	121.10406	0.79928	0.010559559	0.025766979	82.71775	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/6/06	2006	1674.57556	123.39299	0.79984	0.006936508	0.018900522	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/13/06	2006	1686.39983	123.3992	0.80161	0.007061055	5.03E-05	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/20/06	2006	1708.38464	123.08584	0.80728	0.013036535	-0.002539401	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/27/06	2006	1741.07805	125.27515	0.80191	0.019137031	0.017786855	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/3/06	2006	1731.49529	123.3136	0.79575	-0.005503923	-0.015657934	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/10/06	2006	1786.58015	126.07376	0.78677	0.031813462	0.022383257	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/17/06	2006	1794.6396	127.48381	0.78805	0.004511105	0.011184326	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/24/06	2006	1832.22135	130.99522	0.785	0.020941113	0.027543968	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/1/06	2006	1818.55013	128.462	0.79347	-0.007461555	-0.019338263	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/8/06	2006	1869.09935	131.8203	0.79889	0.02779644	0.026142361	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/15/06	2006	1884.27895	132.74881	0.80034	0.008121345	0.007043756	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/22/06	2006	1870.99458	132.0792	0.82221	-0.007050108	-0.005044188	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/29/06	2006	1902.10155	134.03708	0.82123	0.016625901	0.01482353	79.29876	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/5/07	2007	1874.39287	132.8873	0.84012	-0.014567403	-0.008578074	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/12/07	2007	1896.42545	134.85485	0.84448	0.011754515	0.014806155	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/19/07	2007	1910.01667	135.986	0.83921	0.007166757	0.008387907	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/26/07	2007	1885.64399	137.77204	0.8295	-0.012760454	0.013133999	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/2/07	2007	1949.73913	139.90269	0.80003	0.033991114	0.015465039	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/9/07	2007	1962.81708	138.28861	0.79911	0.006707538	-0.011537162	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/16/07	2007	1996.45158	140.88372	0.79975	0.01713583	0.018765898	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/23/07	2007	2017.62136	139.61941	0.79718	0.010603703	-0.008974138	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/2/07	2007	1906.14332	128.0733	0.83836	-0.05525221	-0.082697026	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/9/07	2007	1935.59557	129.61627	0.83923	0.015451225	0.012047554	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/16/07	2007	1926.97826	124.83856	0.84217	-0.00445202	-0.036860419	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/23/07	2007	2023.27332	133.60825	0.87127	0.049972053	0.070248247	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/30/07	2007	2027.86201	134.94944	0.87132	0.002267954	0.010038227	86.68382	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/6/07	2007	2095.76138	137.19671	0.86748	0.03348323	0.016652681	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/13/07	2007	2139.99828	141.7595	0.86557	0.021107794	0.033257284	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/20/07	2007	2186.6682	152.47808	0.87181	0.021808391	0.075611017	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/27/07	2007	2199.22379	154.20097	0.88781	0.005741882	0.011299263	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/4/07	2007	2207.16931	155.48462	0.88839	0.003612875	0.008324526	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/11/07	2007	2176.55874	159.21844	0.86119	-0.0138687	0.024014079	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/18/07	2007	2208.69102	158.14016	0.85825	0.014762882	-0.006772331	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/25/07	2007	2230.07606	150.90505	0.85562	0.009682223	-0.04575125	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/1/07	2007	2294.60677	152.05268	0.85405	0.028936551	0.007604981	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/8/07	2007	2174.04479	142.71981	0.8655	-0.052541456	-0.061379188	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/15/07	2007	2298.00237	149.40854	0.8637	0.057017031	0.046866164	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/22/07	2007	2284.88729	147.01417	0.86574	-0.005707166	-0.016025657	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/29/07	2007	2313.72765	144.83551	0.86465	0.012622224	-0.014819388	96.49674	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/6/07	2007	2354.29749	147.56222	0.86392	0.017534406	0.018826253	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/13/07	2007	2391.56054	148.26612	0.84619	0.015827673	0.004770191	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/20/07	2007	2335.26948	143.67697	0.85168	-0.023537376	-0.030952115	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/27/07	2007	2183.42338	134.13918	0.85033	-0.065022945	-0.066383569	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/3/07	2007	2200.44639	136.10748	0.85028	0.007796477	0.014673565	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/10/07	2007	2154.89188	130.65189	0.85754	-0.020702395	-0.040082955	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/17/07	2007	2131.50615	127.43578	0.86954	-0.010852391	-0.02461587	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/24/07	2007	2196.60299	125.18917	0.84429	0.030540301	-0.01762935	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/31/07	2007	2232.70636	124.37777	0.83893	0.016436001	-0.006481391	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/7/07	2007	2196.44585	123.85934	0.81911	-0.016240609	-0.004168189	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/14/07	2007	2231.6813	124.76606	0.81854	0.01604203	0.007320562	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/21/07	2007	2360.1529	129.27018	0.80579	0.05756718	0.036100523	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/28/07	2007	2398.6635	128.57041	0.79423	0.016316994	-0.005413236	98.0531	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/5/07	2007	2435.06594	135.2047	0.80016	0.015176135	0.051600442	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/12/07	2007	2458.69735	131.26106	0.7996	0.009704628	-0.029167921	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/19/07	2007	2418.89014	126.48757	0.81544	-0.016190366	-0.036366383	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/26/07	2007	2468.35887	126.39379	0.81093	0.020451003	-0.000741417	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/2/07	2007	2460.08111	125.82446	0.80886	-0.003353548	-0.004504414	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/9/07	2007	2476.01523	122.20676	0.80815	0.006477071	-0.028751961	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/16/07	2007	2396.84928	123.45408	0.78443	-0.031973127	0.010206637	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/23/07	2007	2411.73027	124.50901	0.78119	0.006208563	0.008545121	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/30/07	2007	2479.11688	132.65231	0.80001	0.027941188	0.065403299	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/7/07	2007	2511.04222	132.11695	0.79924	0.012877707	-0.004035814	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/14/07	2007	2455.77584	128.5518	0.80916	-0.022009339	-0.026984804	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/21/07	2007	2458.17699	126.12224	0.81039	0.000977756	-0.018899463	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/28/07	2007	2535.22677	131.55922	0.80955	0.031344277	0.043108813	104.91703	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/4/08	2008	2459.10522	128.40783	0.81845	-0.030025539	-0.023954155	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/11/08	2008	2423.13105	124.73166	0.82955	-0.014628967	-0.028628862	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/18/08	2008	2271.90115	114.81292	0.83883	-0.062410946	-0.079520629	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/25/08	2008	2142.29119	110.77602	0.82479	-0.057049119	-0.035160677	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/1/08	2008	2209.10739	115.35892	0.83213	0.031189131	0.041370867	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/8/08	2008	2095.78232	109.0632	0.82258	-0.051299032	-0.05457506	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/15/08	2008	2150.41259	109.38991	0.81245	0.026066767	0.002995603	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/22/08	2008	2163.96908	109.93996	0.80988	0.006304134	0.005028343	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/29/08	2008	2195.8706	112.03584	0.80654	0.014742133	0.01906386	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/7/08	2008	2147.07675	108.14963	0.8146	-0.022220731	-0.034687204	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/14/08	2008	2162.01372	108.25588	0.81872	0.006956887	0.000982435	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/21/08	2008	2083.7616	111.00811	0.7819	-0.03619409	0.025423377	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/28/08	2008	2215.5896	113.17842	0.74804	0.063264435	0.019550914	110.43514	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/4/08	2008	2279.19893	118.7731	0.76026	0.028709888	0.049432392	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/11/08	2008	2231.88054	115.80198	0.76132	-0.020760974	-0.025015092	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/18/08	2008	2290.95977	121.82661	0.77957	0.026470606	0.052025276	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/25/08	2008	2295.33702	119.89976	0.77939	0.001910662	-0.015816331	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/2/08	2008	2293.60297	121.07416	0.77579	-0.000755466	0.009794849	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/9/08	2008	2283.31399	116.92023	0.77334	-0.004485946	-0.034308972	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/16/08	2008	2346.16848	118.68132	0.77509	0.027527747	0.015062321	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/23/08	2008	2297.25785	114.43454	0.78542	-0.020847024	-0.035783053	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/30/08	2008	2300.7399	107.31897	0.78515	0.001515742	-0.062180265	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/6/08	2008	2240.24819	101.07849	0.80785	-0.026292285	-0.058148899	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/13/08	2008	2168.15965	95.19563	0.80847	-0.032178819	-0.058200909	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/20/08	2008	2155.83652	91.18774	0.80951	-0.005683682	-0.042101617	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/27/08	2008	2115.71925	86.5895	0.82186	-0.018608679	-0.050426077	107.54831	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/4/08	2008	2047.57382	86.01931	0.80739	-0.032209108	-0.006584979	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/11/08	2008	2036.1432	83.32671	0.82234	-0.005582519	-0.031302274	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/18/08	2008	2092.76851	88.85721	0.8399	0.027810082	0.066371275	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/25/08	2008	2081.51055	92.02165	0.8099	-0.005379458	0.035612642	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/1/08	2008	2058.27262	91.73869	0.81496	-0.011163974	-0.003074929	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/8/08	2008	2035.61723	95.37768	0.79572	-0.011006992	0.039666906	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/15/08	2008	1957.97636	88.82202	0.79789	-0.038141193	-0.068733691	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/22/08	2008	1951.86216	85.48399	0.80375	-0.003122714	-0.037581109	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/29/08	2008	1965.96671	85.47925	0.80317	0.007226202	-5.54E-05	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/5/08	2008	1807.28045	82.08348	0.73984	-0.080716657	-0.039726249	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/12/08	2008	1823.95587	82.42812	0.72981	0.009226803	0.004198652	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/19/08	2008	1832.9	83.02703	0.72959	0.004903699	0.007265846	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/26/08	2008	1815.06375	80.5172	0.73016	-0.009731164	-0.030229071	99.30986	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/3/08	2008	1636.37214	72.04635	0.69715	-0.09844922	-0.105205472	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/10/08	2008	1260.91891	42.19751	1.0991	-0.229442448	-0.414300516	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/17/08	2008	1316.6586	45.66548	1.11576	0.04420561	0.082184233	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/24/08	2008	1112.25716	38.08312	1.05799	-0.155242551	-0.166041395	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/31/08	2008	1294.88728	38.11645	0.90863	0.164197747	0.000875191	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/7/08	2008	1278.09205	38.76157	0.90874	-0.012970419	0.016924976	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/14/08	2008	1206.75824	31.36035	0.94446	-0.055812733	-0.190942214	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/21/08	2008	1043.06464	23.15737	1.01847	-0.135647385	-0.261571698	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/28/08	2008	1178.98307	35.38432	1.25049	0.130306814	0.527993896	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/5/08	2008	1101.99797	32.54314	1.24859	-0.065297884	-0.080294888	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/12/08	2008	1237.60915	35.9624	1.19484	0.123059374	0.105068534	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/19/08	2008	1298.59217	36.64885	1.17925	0.049274862	0.019087992	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/26/08	2008	1292.45474	36.08008	1.17946	-0.004726218	-0.01551945	89.71826	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/2/09	2009	1378.67761	41.01707	1.20174	0.066712487	0.136834231	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/9/09	2009	1285.829	33.0087	1.22441	-0.067346136	-0.195244809	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/16/09	2009	1149.84764	26.22951	1.24236	-0.105753844	-0.205375855	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/23/09	2009	1061.71975	22.13951	1.25014	-0.076643102	-0.155931239	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/30/09	2009	1103.0094	26.27026	1.27727	0.038889406	0.186578203	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/6/09	2009	1178.73083	27.96321	1.27241	0.06864985	0.064443595	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/13/09	2009	1124.30861	29.41366	1.25506	-0.046170185	0.051869939	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/20/09	2009	1000.84594	22.83082	1.27992	-0.109812083	-0.223802138	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/27/09	2009	964.2007	26.22495	1.25654	-0.036614267	0.148664393	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/6/09	2009	913.08362	23.19813	1.26394	-0.053014979	-0.11541757	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/13/09	2009	1000.02064	33.61908	1.36796	0.09521255	0.449215088	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/20/09	2009	1082.03328	37.95749	1.35583	0.082010947	0.129046066	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/27/09	2009	1099.59935	42.6495	1.36464	0.016234316	0.12361223	76.24805	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/3/09	2009	1158.3555	47.667	1.37411	0.053434144	0.11764499	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/10/09	2009	1167.74499	48.64297	1.37594	0.008105879	0.020474752	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/17/09	2009	1203.59544	55.38542	1.38488	0.030700581	0.138610985	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/24/09	2009	1211.40583	54.5539	1.38332	0.006489215	-0.015013337	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/1/09	2009	1230.71076	53.35457	1.3802	0.015935973	-0.021984313	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/8/09	2009	1269.20956	57.04259	1.38261	0.031281761	0.069122851	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/15/09	2009	1227.61001	54.27388	1.38518	-0.032775951	-0.048537593	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/22/09	2009	1308.12882	65.81622	1.40619	0.065589894	0.212668414	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/29/09	2009	1326.94463	66.93053	1.40895	0.014383759	0.016930629	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/5/09	2009	1350.55407	67.36194	1.41085	0.017792332	0.006445638	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/12/09	2009	1348.45672	66.26464	1.41809	-0.001552955	-0.016289614	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/19/09	2009	1278.48709	60.89319	1.4186	-0.051888673	-0.081060578	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/26/09	2009	1274.77084	61.30053	1.42084	-0.002906756	0.006689418	72.40839	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/3/09	2009	1252.63986	59.83899	1.42207	-0.017360752	-0.023842208	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/10/09	2009	1210.76727	61.04194	1.41759	-0.033427477	0.020103113	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/17/09	2009	1333.27546	68.20972	1.40203	0.101182278	0.117423856	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/24/09	2009	1408.117	72.74277	1.40431	0.056133591	0.066457537	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/31/09	2009	1432.20269	65.06727	1.3962	0.017104893	-0.105515641	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/7/09	2009	1467.55457	67.01288	1.39538	0.024683573	0.029901516	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/14/09	2009	1435.31133	65.64788	1.39487	-0.021970726	-0.020369219	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/21/09	2009	1486.35168	68.4628	1.40071	0.035560473	0.042879069	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/28/09	2009	1508.93607	69.37163	1.40176	0.015194513	0.0132748	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/4/09	2009	1459.41294	69.08574	1.39739	-0.032819899	-0.004121137	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/11/09	2009	1562.36914	72.41153	1.38094	0.070546312	0.048140036	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/18/09	2009	1596.62286	76.64336	1.39368	0.021924217	0.058441384	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/25/09	2009	1559.18146	75.57583	1.39513	-0.023450372	-0.013928539	77.85284	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/2/09	2009	1519.33126	73.13421	1.39263	-0.025558411	-0.03230689	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/9/09	2009	1606.70494	78.3937	1.39041	0.057507985	0.071915592	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/16/09	2009	1625.52586	81.91948	1.39006	0.011713987	0.044975298	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/23/09	2009	1638.93823	79.18725	1.39124	0.008251096	-0.033352629	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/30/09	2009	1516.16537	71.82726	1.38583	-0.074909998	-0.092944129	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/6/09	2009	1552.28876	71.7171	1.38357	0.023825495	-0.00153368	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/13/09	2009	1601.88236	75.16189	1.38751	0.031948695	0.048033035	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/20/09	2009	1588.71106	72.98522	1.38828	-0.008222389	-0.028959756	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/27/09	2009	1606.519	71.60171	1.38342	0.011209049	-0.01895603	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/4/09	2009	1635.86303	73.42111	1.38464	0.018265598	0.025410008	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/11/09	2009	1590.35388	70.01533	1.3849	-0.027819658	-0.046386931	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/18/09	2009	1572.25388	71.49897	1.38358	-0.011381115	0.021190216	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/25/09	2009	1613.37686	72.32329	1.38338	0.026155432	0.011529117	81.58952	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/1/10	2010	1613.37044	71.02643	1.384	-3.98E-06	-0.01793143	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/8/10	2010	1634.79956	75.93031	1.38564	0.013282207	0.069043031	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/15/10	2010	1598.31525	70.04675	1.39145	-0.022317299	-0.077486316	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/22/10	2010	1522.14529	63.12363	1.40072	-0.047656406	-0.098835706	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/29/10	2010	1470.32535	61.63461	1.39834	-0.034044017	-0.023588948	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/5/10	2010	1400.51671	58.28837	1.40031	-0.047478363	-0.054291574	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/12/10	2010	1409.43203	59.9823	1.40516	0.006365736	0.0290612	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/19/10	2010	1455.02172	64.57023	1.40926	0.032346143	0.076488064	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/26/10	2010	1437.60383	63.62581	1.41123	-0.01197088	-0.014626245	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/5/10	2010	1505.72241	69.03221	1.41249	0.047383416	0.084971806	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/12/10	2010	1540.2249	72.39458	1.41336	0.022914244	0.048707263	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/19/10	2010	1524.3603	73.02983	1.42126	-0.010300184	0.008774828	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/26/10	2010	1543.46057	77.47337	1.44275	0.012530023	0.060845548	84.68843	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/2/10	2010	1589.67917	77.83543	1.43738	0.029944788	0.004673348	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/9/10	2010	1582.35327	77.9942	1.43688	-0.004608414	0.002039817	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/16/10	2010	1574.10559	74.92068	1.43583	-0.005212287	-0.039407033	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/23/10	2010	1573.19233	71.97755	1.43592	-0.000580177	-0.039283279	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/30/10	2010	1526.30523	68.69479	1.43601	-0.029803794	-0.04560811	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/7/10	2010	1329.47247	59.13856	1.40593	-0.128960287	-0.139111423	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/14/10	2010	1383.85617	60.18203	1.40696	0.040906225	0.017644495	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/21/10	2010	1342.60375	60.33302	1.40384	-0.02980976	0.002508888	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/28/10	2010	1344.73504	59.50046	1.40463	0.00158743	-0.013799409	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/4/10	2010	1311.17954	56.14004	1.40214	-0.024953243	-0.05647721	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/11/10	2010	1341.53661	58.01628	1.40149	0.023152489	0.03342071	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/18/10	2010	1411.26641	62.01867	1.39495	0.05197756	0.06898736	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/25/10	2010	1367.10877	58.45179	1.39458	-0.031289372	-0.057513004	85.46506	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/2/10	2010	1346.64528	56.72563	1.39896	-0.014968443	-0.029531345	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/9/10	2010	1403.34844	62.42336	1.40234	0.042106976	0.100443662	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/16/10	2010	1434.1533	61.35937	1.39482	0.02195097	-0.017044741	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/23/10	2010	1449.20032	63.97791	1.39633	0.010491919	0.042675471	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/30/10	2010	1466.31691	69.7359	1.39868	0.011811059	0.089999658	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/6/10	2010	1523.64373	73.7087	1.39825	0.039095791	0.056969222	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/13/10	2010	1425.68065	67.37702	1.39174	-0.064295267	-0.085901393	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/20/10	2010	1394.09705	64.65927	1.39209	-0.022153348	-0.040336453	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/27/10	2010	1385.57285	64.02451	1.39254	-0.006114495	-0.009816999	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/3/10	2010	1446.60207	64.5647	1.40587	0.044046201	0.008437238	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/10/10	2010	1451.70812	60.73999	1.40542	0.003529685	-0.059238407	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/17/10	2010	1488.63285	60.24914	1.40032	0.025435368	-0.008081167	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/24/10	2010	1558.96479	55.42445	1.37476	0.047245995	-0.080078985	82.36324	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/1/10	2010	1567.97686	54.75683	1.39814	0.005780804	-0.012045586	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/8/10	2010	1609.01697	56.63532	1.32949	0.026173926	0.03430604	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/15/10	2010	1670.3404	57.25914	1.32006	0.038112358	0.011014681	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/22/10	2010	1688.49979	58.57511	1.37348	0.01087167	0.022982706	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/29/10	2010	1684.16852	57.61981	1.53081	-0.002565159	-0.016308975	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/5/10	2010	1737.95454	58.57374	1.52786	0.031936246	0.016555591	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/12/10	2010	1693.67005	55.47245	1.49989	-0.02548081	-0.052946764	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/19/10	2010	1717.02752	55.16818	1.46489	0.013791039	-0.005485065	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/26/10	2010	1661.97005	50.63844	1.26137	-0.032065572	-0.082107838	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/3/10	2010	1711.91997	51.90288	1.25941	0.030054645	0.024969964	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/10/10	2010	1705.19855	52.70815	1.33098	-0.003926247	0.015514939	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/17/10	2010	1691.03222	52.17248	1.35393	-0.00830773	-0.010162944	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/24/10	2010	1707.51312	51.87225	1.35214	0.009746059	-0.005754566	84.80645	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/31/10	2010	1710.50426	52.3768	1.33207	0.001751752	0.009726781	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/7/11	2011	1663.37764	53.14463	1.27784	-0.027551302	0.014659735	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/14/11	2011	1742.26833	57.80092	1.2384	0.047428009	0.087615437	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/21/11	2011	1763.71284	60.13986	1.21845	0.012308385	0.040465446	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/28/11	2011	1775.48123	59.06891	1.1872	0.006672509	-0.017807657	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/4/11	2011	1792.16955	62.88933	1.19979	0.009399322	0.06467734	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/11/11	2011	1832.02818	62.67362	1.23322	0.022240435	-0.003429994	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/18/11	2011	1856.4955	65.40537	1.16557	0.013355319	0.043586919	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/25/11	2011	1810.07281	64.05831	1.22907	-0.025005549	-0.020595557	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/4/11	2011	1839.95082	62.39609	1.1987	0.016506524	-0.025948546	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/11/11	2011	1769.40944	59.18494	0.96615	-0.038338731	-0.051463962	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/18/11	2011	1730.5843	57.26326	0.97956	-0.021942428	-0.032469071	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/25/11	2011	1802.44264	58.26112	0.9611	0.041522589	0.017425833	71.22798	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/1/11	2011	1863.32117	60.40411	0.93735	0.033775571	0.036782506	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/8/11	2011	1907.79204	61.79719	0.93386	0.023866455	0.023062669	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/15/11	2011	1886.91946	59.50748	0.90939	-0.0109407	-0.037052008	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/22/11	2011	1930.81854	59.52883	0.90597	0.023264946	0.000358778	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/29/11	2011	2027.45113	65.31929	0.92223	0.050047474	0.097271524	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/6/11	2011	1956.83586	61.20496	0.9186	-0.034829579	-0.062987978	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/13/11	2011	1878.85039	59.42347	0.89899	-0.039852842	-0.029106955	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/20/11	2011	1837.60744	58.9211	0.83146	-0.021951162	-0.008454067	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/27/11	2011	1822.36709	58.17819	0.83236	-0.008293583	-0.012608556	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/3/11	2011	1849.73235	59.53231	0.83103	0.015016327	0.023275389	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/10/11	2011	1811.56135	56.8412	0.83275	-0.020635958	-0.045204192	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/17/11	2011	1826.36752	57.50304	0.81884	0.008173154	0.011643667	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/24/11	2011	1799.64086	56.23006	0.81858	-0.01463378	-0.022137612	76.60213	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/1/11	2011	1915.5608	61.09297	0.82443	0.064412818	0.08648239	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/8/11	2011	1885.48676	56.9396	0.84983	-0.015699862	-0.067984418	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/15/11	2011	1822.8312	52.37321	0.84673	-0.033230443	-0.080197086	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/22/11	2011	1878.76339	55.59704	0.84478	0.03068424	0.061554944	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/29/11	2011	1832.44864	55.51479	0.85511	-0.024651721	-0.001479395	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/5/11	2011	1574.86509	48.88952	0.83392	-0.140567951	-0.119342431	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/12/11	2011	1524.21281	43.13377	0.85867	-0.032162933	-0.11772973	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/19/11	2011	1410.79095	39.06756	0.87653	-0.074413402	-0.094269757	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/26/11	2011	1421.10475	38.49204	0.87554	0.007310651	-0.014731404	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/2/11	2011	1410.34801	36.69725	0.88698	-0.00756928	-0.046627562	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/9/11	2011	1276.21444	31.43326	0.91999	-0.095106718	-0.143443719	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/16/11	2011	1374.67131	34.67714	0.93043	0.077147591	0.103198968	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/23/11	2011	1254.56703	31.38661	0.92762	-0.087369453	-0.094890467	79.78388	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/30/11	2011	1315.6478	35.29214	0.95965	0.048686733	0.124432999	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/7/11	2011	1364.23029	35.31239	0.9459	0.036926668	0.000573782	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/14/11	2011	1475.8783	37.95803	0.93023	0.081839562	0.074921012	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/21/11	2011	1480.88412	38.18813	0.9328	0.003391757	0.006061958	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/28/11	2011	1604.72433	46.75877	1.00117	0.083625861	0.224432042	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/4/11	2011	1468.02492	39.19411	1.0311	-0.085185603	-0.16178056	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/11/11	2011	1486.67094	39.73838	1.02882	0.012701433	0.013886525	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/18/11	2011	1399.89045	36.64617	1.02678	-0.058372359	-0.077814194	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/25/11	2011	1301.58945	32.47003	1.03781	-0.070220495	-0.11395843	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/2/11	2011	1458.16092	40.25965	1.10734	0.120292516	0.239901842	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/9/11	2011	1428.16039	39.60409	1.10701	-0.020574224	-0.016283301	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/16/11	2011	1327.9954	35.47441	1.11085	-0.070135673	-0.104274079	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/23/11	2011	1369.65352	38.74878	1.12461	0.031369175	0.09230231	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/30/11	2011	1367.53062	38.08899	1.1247	-0.001549954	-0.017027375	77.59913	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/6/12	2012	1377.25343	34.45031	1.11699	0.007109757	-0.095531018	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/13/12	2012	1393.42419	36.36824	1.11417	0.01174131	0.055672358	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/20/12	2012	1481.27652	42.28705	1.13088	0.0630478	0.162746671	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/27/12	2012	1523.50522	44.15311	1.13685	0.028508317	0.044128403	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/3/12	2012	1582.259	44.7957	1.13716	0.03856487	0.014553675	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/10/12	2012	1572.79315	44.26886	1.13679	-0.005982491	-0.01176095	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/17/12	2012	1605.48734	44.33051	1.12679	0.020787343	0.001392627	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/24/12	2012	1646.45826	46.8045	1.12694	0.025519304	0.05580784	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/2/12	2012	1627.88245	47.05339	1.11443	-0.011282284	0.005317651	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/9/12	2012	1608.99947	46.44612	1.11174	-0.01159972	-0.012905978	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/16/12	2012	1676.81332	50.97505	1.12515	0.042146596	0.097509329	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/23/12	2012	1652.59016	51.07794	1.12028	-0.014445949	0.002018438	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/30/12	2012	1648.14669	49.8567	1.12564	-0.002688791	-0.023909343	76.67407	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/6/12	2012	1573.92388	45.72999	1.12877	-0.045034104	-0.082771423	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/13/12	2012	1534.64774	44.74665	1.12619	-0.024954282	-0.021503175	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/20/12	2012	1582.49152	45.32541	1.12124	0.031175741	0.012934153	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/27/12	2012	1600.48909	44.37082	1.119	0.011372933	-0.021060813	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/4/12	2012	1515.58948	40.82301	1.15803	-0.053046041	-0.07995818	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/11/12	2012	1489.78663	39.95214	1.15602	-0.01702496	-0.021332822	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/18/12	2012	1390.44852	36.29003	1.15908	-0.066679421	-0.091662424	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/25/12	2012	1374.99721	36.70529	1.15588	-0.011112465	0.011442812	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/1/12	2012	1297.20377	33.48685	1.15853	-0.056577162	-0.087683274	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/8/12	2012	1326.22166	35.6978	1.1621	0.02236957	0.066024425	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/15/12	2012	1361.48195	36.3981	1.16308	0.026587026	0.019617455	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/22/12	2012	1359.12799	35.82389	1.16071	-0.001728969	-0.015775823	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/29/12	2012	1407.29795	36.09051	1.14975	0.035441813	0.00744252	79.42615	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/6/12	2012	1366.74957	33.67366	1.13764	-0.028812932	-0.066966358	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/13/12	2012	1390.42599	31.43539	1.13763	0.017323159	-0.06646946	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/20/12	2012	1397.6638	30.12965	1.13412	0.005205462	-0.041537261	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/27/12	2012	1432.52664	30.94811	1.12824	0.024943652	0.027164604	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/3/12	2012	1465.41223	31.16524	1.12689	0.022956355	0.007015937	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/10/12	2012	1479.28702	31.15127	1.13904	0.009468182	-0.000448256	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/17/12	2012	1498.15884	32.71396	1.14149	0.012757376	0.050164568	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/24/12	2012	1507.81723	34.34305	1.14216	0.00644684	0.049798007	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/31/12	2012	1517.71405	35.39953	1.15432	0.006563674	0.030762556	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/7/12	2012	1593.45887	40.08183	1.17282	0.049907175	0.132270118	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/14/12	2012	1681.28279	44.27529	1.18494	0.055115273	0.104622469	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/21/12	2012	1670.47788	42.80148	1.22945	-0.006426587	-0.033287416	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/28/12	2012	1603.30088	39.70975	1.23291	-0.040214241	-0.072234184	77.01194	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/5/12	2012	1669.31267	42.53376	1.2355	0.041172428	0.071116288	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/12/12	2012	1621.19844	42.01463	1.239	-0.028822779	-0.012205128	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/19/12	2012	1661.80978	44.53415	1.24125	0.025050197	0.059967683	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/26/12	2012	1619.09651	43.71564	1.23786	-0.025702864	-0.018379379	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/2/12	2012	1639.22447	45.45046	1.24598	0.0124316	0.039684195	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/9/12	2012	1578.66914	42.38419	1.24855	-0.036941451	-0.067464004	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/16/12	2012	1531.19086	41.26722	1.24779	-0.030074877	-0.026353459	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/23/12	2012	1643.09185	43.8136	1.22438	0.07308102	0.061704665	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/30/12	2012	1672.16514	44.16629	1.2265	0.017694257	0.008049784	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/7/12	2012	1685.09534	44.73497	1.2277	0.007732609	0.012875883	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/14/12	2012	1724.80571	42.8562	1.21729	0.023565652	-0.041997793	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/21/12	2012	1742.49303	43.52065	1.21805	0.010254674	0.015504174	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/28/12	2012	1744.32563	43.63492	1.2181	0.001051712	0.00262565	78.79701	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/4/13	2013	1757.74316	45.22987	1.23356	0.007692102	0.036552147	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/11/13	2013	1785.9787	49.60961	1.23863	0.016063519	0.096832912	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/18/13	2013	1777.58683	48.92242	1.23815	-0.004698751	-0.013851953	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/25/13	2013	1833.62027	49.28893	1.23172	0.031522196	0.007491657	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/1/13	2013	1859.98887	52.79014	1.23165	0.014380622	0.071034409	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/8/13	2013	1777.90854	49.33449	1.23191	-0.044129474	-0.065460141	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/15/13	2013	1762.81502	47.85442	1.2313	-0.008489481	-0.030000716	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/22/13	2013	1751.08479	46.6399	1.2321	-0.00665426	-0.025379474	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/1/13	2013	1736.42316	43.61005	1.23961	-0.008372884	-0.064962618	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/8/13	2013	1797.13851	45.06137	1.23925	0.034965757	0.033279485	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/15/13	2013	1819.36522	44.55478	1.23382	0.012367834	-0.011242224	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/22/13	2013	1782.37326	42.04922	1.24304	-0.020332344	-0.056235493	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/29/13	2013	1737.9674	39.08002	1.24872	-0.024913895	-0.070612487	76.62547	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/5/13	2013	1731.44413	39.50746	1.25193	-0.00375339	0.010937558	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/12/13	2013	1758.04214	41.11293	1.25204	0.015361749	0.040637135	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/19/13	2013	1689.09004	39.2439	1.25553	-0.03922096	-0.045460881	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/26/13	2013	1755.6557	42.18068	1.25861	0.039409184	0.074834051	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/3/13	2013	1822.96807	47.86647	1.2766	0.038340302	0.134796073	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/10/13	2013	1825.39187	47.07635	1.28702	0.00132959	-0.016506753	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/17/13	2013	1820.08486	47.79124	1.28893	-0.002907326	0.015185757	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/24/13	2013	1813.86708	45.40803	1.2898	-0.003416203	-0.049867089	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/31/13	2013	1823.54753	46.58067	1.29165	0.005336913	0.025824507	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/7/13	2013	1837.93375	47.79077	1.29093	0.007889139	0.025978587	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/14/13	2013	1828.98983	45.75145	1.29229	-0.004866291	-0.042671838	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/21/13	2013	1728.80135	43.82339	1.27846	-0.054778041	-0.042142052	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/28/13	2013	1746.72515	42.02665	1.28344	0.010367761	-0.040999567	76.97249	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/5/13	2013	1694.03317	40.96669	1.27621	-0.030166154	-0.025221139	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/12/13	2013	1810.57371	43.58154	1.25361	0.068794721	0.063828686	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/19/13	2013	1848.7391	45.99514	1.2549	0.021079169	0.055381246	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/26/13	2013	1848.72042	47.82119	1.2588	-1.01E-05	0.039700934	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/2/13	2013	1890.54049	45.75719	1.31449	0.022621089	-0.043160783	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/9/13	2013	1887.10051	45.70857	1.29678	-0.001819575	-0.001062565	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/16/13	2013	1896.29208	45.44062	1.29312	0.004870737	-0.005862139	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/23/13	2013	1912.27405	45.44493	1.29326	0.008428011	9.48E-05	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/30/13	2013	1811.8831	43.43521	1.27738	-0.052498202	-0.044223195	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/6/13	2013	1844.19477	44.51762	1.28689	0.017833198	0.024920105	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/13/13	2013	1911.18545	46.28644	1.28593	0.036325165	0.039733032	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/20/13	2013	1981.97181	47.92103	1.30302	0.037037934	0.035314662	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/27/13	2013	1984.61449	46.40173	1.27956	0.001333359	-0.031704243	73.32041	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/4/13	2013	1982.37998	47.29721	1.29181	-0.001125916	0.019298418	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/11/13	2013	2000.60222	48.25388	1.32972	0.009192103	0.020226774	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/18/13	2013	2054.22934	50.77713	1.3311	0.026805489	0.052291132	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/25/13	2013	2098.09177	49.62554	1.25826	0.021352256	-0.022679305	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/1/13	2013	2060.39046	47.79883	1.23312	-0.017969333	-0.036809877	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/8/13	2013	2053.3701	46.45265	1.23413	-0.003407296	-0.028163451	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/15/13	2013	2094.74761	45.73971	1.23472	0.020151024	-0.015347671	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/22/13	2013	2114.61104	46.01123	1.22846	0.009482493	0.005936199	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/29/13	2013	2169.75695	48.0098	1.11686	0.026078512	0.04343657	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/6/13	2013	2127.43945	46.80085	1.12176	-0.019503337	-0.025181317	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/13/13	2013	2098.57538	45.46353	1.12455	-0.013567517	-0.028574695	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/20/13	2013	2177.98462	46.47377	1.09799	0.037839594	0.022220888	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/27/13	2013	2238.22927	47.68648	1.09489	0.027660733	0.026094504	74.98519	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/3/14	2014	2178.5373	46.91392	1.08617	-0.026669283	-0.016200818	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/10/14	2014	2194.84168	50.22344	1.08396	0.007484095	0.070544521	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/17/14	2014	2234.74252	53.23117	1.03735	0.01817937	0.059886977	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/24/14	2014	2175.24564	50.42764	1.05071	-0.026623595	-0.052667075	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/31/14	2014	2115.90963	48.35932	1.05834	-0.027277843	-0.041015602	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/7/14	2014	2140.50515	48.4308	1.05547	0.011624088	0.001478102	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/14/14	2014	2232.76459	48.76463	1.03774	0.043101714	0.006892928	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/21/14	2014	2240.73221	48.23554	1.03587	0.0035685	-0.010849872	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/28/14	2014	2257.41387	48.66966	1.04345	0.007444736	0.009000003	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/7/14	2014	2189.7405	47.15346	1.04578	-0.029978273	-0.031152878	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/14/14	2014	2128.2488	43.33913	1.04019	-0.028081729	-0.080891837	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/21/14	2014	2169.59942	44.38487	1.04695	0.019429411	0.024129234	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/28/14	2014	2219.33273	44.42214	1.04107	0.022922808	0.000839701	73.92748	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/4/14	2014	2235.19755	45.22097	1.0322	0.007148464	0.0179827	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/11/14	2014	2173.61918	43.5689	1.04295	-0.027549408	-0.036533272	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/18/14	2014	2186.01052	44.5582	1.05348	0.005700787	0.022706564	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/25/14	2014	2184.27343	43.30681	1.05836	-0.000794639	-0.028084393	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/2/14	2014	2211.17339	43.68629	1.04994	0.01231529	0.008762594	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/9/14	2014	2187.18837	42.55489	1.05448	-0.010847191	-0.025898285	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/16/14	2014	2177.17375	42.12402	1.05052	-0.004578764	-0.010125041	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/23/14	2014	2192.62295	41.04696	1.06	0.007095989	-0.025568785	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/30/14	2014	2229.43049	40.5046	1.04235	0.01678699	-0.013213159	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/6/14	2014	2239.74115	38.66876	1.03237	0.004624795	-0.045324235	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/13/14	2014	2207.47337	37.55665	1.03826	-0.014406924	-0.028759909	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/20/14	2014	2231.04863	36.77739	1.0354	0.010679748	-0.020748922	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/27/14	2014	2202.02608	35.36228	1.06021	-0.013008479	-0.038477717	75.36664	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/4/14	2014	2235.40347	36.04975	1.06047	0.015157582	0.019440771	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/11/14	2014	2161.51324	34.6305	1.07573	-0.033054538	-0.039369205	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/18/14	2014	2161.61271	36.15972	1.07222	4.60E-05	0.044158184	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/25/14	2014	2132.94264	35.94117	1.07151	-0.013263278	-0.006044018	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/1/14	2014	2037.32126	34.00255	1.0779	-0.044830732	-0.0539387	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/8/14	2014	1991.51117	33.15398	1.07691	-0.022485452	-0.024956069	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/15/14	2014	2006.17357	32.67028	1.06999	0.007362449	-0.0145895	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/22/14	2014	2035.6876	33.29803	1.07206	0.014711603	0.019214711	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/29/14	2014	2052.5724	34.3522	1.07349	0.008294396	0.03165863	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/5/14	2014	2075.63122	35.1241	1.02811	0.011234108	0.022470177	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/12/14	2014	2052.55908	34.80676	1.00775	-0.011115722	-0.009034822	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/19/14	2014	2066.19452	36.1369	1.00925	0.006643141	0.03821499	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/26/14	2014	1979.67817	35.23459	0.97308	-0.041872316	-0.024969214	67.64582	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/3/14	2014	1891.83842	33.80079	0.94785	-0.044370722	-0.040692967	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/10/14	2014	1827.77346	32.14805	0.97359	-0.033863865	-0.04889649	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/17/14	2014	1862.36766	30.6099	0.94001	0.018926963	-0.047845826	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/24/14	2014	1877.23437	31.92905	0.95224	0.007982693	0.043095534	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/31/14	2014	1926.52524	31.21438	0.93222	0.026257174	-0.022383065	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/7/14	2014	1902.18735	30.16328	0.92202	-0.01263305	-0.033673582	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/14/14	2014	1905.70908	29.87459	0.92578	0.001851411	-0.009570909	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/21/14	2014	1991.33245	30.80082	0.95582	0.044929927	0.03100394	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/28/14	2014	2049.18817	32.68047	0.97521	0.029053773	0.061025973	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/5/14	2014	2041.65965	33.06476	0.97054	-0.003673904	0.011759011	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/12/14	2014	1972.01352	31.12248	1.02259	-0.034112507	-0.058741694	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/19/14	2014	1979.95199	30.80287	1.02207	0.004025566	-0.010269426	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/26/14	2014	1992.29275	30.86382	1.02251	0.006232858	0.001978712	63.90984	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/2/15	2015	1938.98783	30.31447	1.00484	-0.026755566	-0.017799158	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/9/15	2015	1889.8246	28.25457	0.99975	-0.0253551	-0.067951048	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/16/15	2015	1931.60299	28.54561	1.00716	0.02210702	0.010300635	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/23/15	2015	1981.26772	29.43432	1.03737	0.025711666	0.031132983	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/30/15	2015	1989.61155	29.13576	1.02703	0.004211359	-0.010143261	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/6/15	2015	2029.90489	30.5809	1.04179	0.020251863	0.049600216	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/13/15	2015	2063.47689	32.18081	1.04729	0.016538706	0.052317296	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/20/15	2015	2074.22656	33.39202	1.04961	0.005209494	0.037637648	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	2/27/15	2015	2109.61944	32.797	1.03671	0.01706317	-0.017819227	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/6/15	2015	2066.05653	31.90329	1.02577	-0.020649653	-0.027249748	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/13/15	2015	2062.93439	31.73622	1.0295	-0.001511159	-0.005236764	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/20/15	2015	2140.95561	34.15248	1.02567	0.037820505	0.076135721	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	3/27/15	2015	2128.60224	34.48509	1.00923	-0.005770026	0.009738971	64.0497	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/3/15	2015	2140.84179	35.82331	1.01077	0.005750041	0.038805756	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/10/15	2015	2162.29162	35.12495	1.00662	0.010019344	-0.019494569	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/17/15	2015	2072.82699	33.05856	1.02764	-0.041374914	-0.058829692	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	4/24/15	2015	2104.52484	34.31985	1.00357	0.015292087	0.038153204	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/1/15	2015	2107.36733	32.26287	0.94116	0.001350656	-0.059935577	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/8/15	2015	2131.79512	32.35773	0.93974	0.011591615	0.002940222	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/15/15	2015	2123.66349	33.25902	0.94072	-0.003814452	0.027853932	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/22/15	2015	2102.16271	31.78633	0.93518	-0.010124382	-0.044279417	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	5/29/15	2015	2017.73957	30.15969	0.93776	-0.040160136	-0.0511742	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/5/15	2015	2004.19458	30.66125	0.93563	-0.006712953	0.016630144	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/12/15	2015	2032.5181	32.05861	0.93571	0.014132121	0.045574137	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/19/15	2015	2013.22231	30.31213	0.9764	-0.009493539	-0.054477721	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	6/26/15	2015	2060.56613	32.2327	1.00792	0.023516439	0.063359784	60.49526	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/3/15	2015	1977.77657	31.14281	1.00898	-0.040178065	-0.033813177	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/10/15	2015	2037.01933	31.80122	1.03132	0.029954223	0.021141638	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/17/15	2015	2041.67265	32.94188	1.02097	0.002284377	0.035868435	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/24/15	2015	2007.66256	33.35565	1.01432	-0.016657954	0.012560607	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	7/31/15	2015	2017.45147	35.18754	1.04762	0.004875775	0.054919931	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/7/15	2015	2028.75171	33.49784	1.04331	0.005601245	-0.048019839	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/14/15	2015	1976.11728	32.18464	1.05762	-0.025944244	-0.039202528	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/21/15	2015	1858.38849	29.91437	1.08795	-0.059575811	-0.070538928	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	8/28/15	2015	1874.83219	29.54124	1.11622	0.008848365	-0.01247327	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/4/15	2015	1812.17001	28.1651	1.11086	-0.033422821	-0.046583691	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/11/15	2015	1856.2786	29.1587	1.11185	0.024340205	0.035277702	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/18/15	2015	1837.26096	28.60392	1.13107	-0.010245035	-0.019026225	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	9/25/15	2015	1758.85297	27.69567	1.10519	-0.042676567	-0.031752641	60.93832	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/2/15	2015	1749.06177	27.03343	1.10727	-0.00556681	-0.023911319	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/9/15	2015	1858.78302	29.14114	1.10621	0.062731489	0.077966799	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/16/15	2015	1859.71148	29.57787	1.0992	0.000499499	0.014986716	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/23/15	2015	1923.42039	30.67239	1.14163	0.034257416	0.037004693	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	10/30/15	2015	1936.42462	28.00904	1.13147	0.006760992	-0.086832164	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/6/15	2015	1901.47096	27.65031	1.11937	-0.018050617	-0.012807651	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/13/15	2015	1851.23519	25.59232	1.15635	-0.026419425	-0.074429184	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/20/15	2015	1912.30376	25.94494	1.14825	0.032988013	0.013778352	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	11/27/15	2015	1927.68839	25.388	1.13984	0.008045076	-0.021466228	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/4/15	2015	1891.24768	25.5353	1.13671	-0.018903838	0.005801954	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/11/15	2015	1839.29219	23.33205	1.16293	-0.027471542	-0.086282519	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/18/15	2015	1859.93883	23.38161	1.17557	0.011225318	0.002124117	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	12/25/15	2015	1899.77454	24.46099	1.18732	0.021417753	0.04616363	55.55999	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/1/16	2016	1885.35041	24.53425	1.19864	-0.007592548	0.002994973	54.06954	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/8/16	2016	1737.63104	22.36244	1.18458	-0.078351149	-0.088521557	54.06954	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/15/16	2016	1691.58693	20.87561	1.18223	-0.026498209	-0.066487825	54.06954	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/22/16	2016	1710.83375	19.16131	1.15288	0.011377967	-0.082119756	54.06954	(Invalid Identifier)
6	IQ410467	Deutsche Bank 	Deutsche Bank AG	Germany 	MSCI Germany 	D:DBK	1/29/16	2016	1713.40766	17.8207	1.15233	0.001504477	-0.069964423	54.06954	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/15/97	1997	2928.19239	0	0			0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/22/97	1997	2818.53004	0	0	-0.037450528	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/29/97	1997	2705.24698	0	0	-0.040192249	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/5/97	1997	2711.3518	0	0	0.002256659	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/12/97	1997	2623.9795	0	0	-0.032224627	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/19/97	1997	2608.56061	0	0	-0.005876147	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/26/97	1997	2648.95172	0	0	0.01548406	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/3/97	1997	2617.92516	0	0	-0.011712769	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/10/97	1997	2625.41917	0	0	0.002862576	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/17/97	1997	2629.82735	0	0	0.001679039	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/24/97	1997	2522.52283	0	0	-0.040802876	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/31/97	1997	2413.48114	0	0	-0.043227236	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/7/97	1997	2276.26168	0	0	-0.05685541	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/14/97	1997	2114.36764	0	0	-0.071122772	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/21/97	1997	2333.35252	0	0	0.103569917	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/28/97	1997	2264.01395	0	0	-0.029716286	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/5/97	1997	2204.52055	0	0	-0.026277842	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/12/97	1997	2138.25368	0	0	-0.030059538	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/19/97	1997	2122.09861	0	0	-0.007555264	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/26/97	1997	2065.00478	0	0	-0.026904419	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/2/98	1998	2096.08225	0	0	0.015049587	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/9/98	1998	2066.80312	0	0	-0.013968502	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/16/98	1998	2203.73625	0	0	0.066253592	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/23/98	1998	2324.42258	0	0	0.054764417	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/30/98	1998	2322.1448	0	0	-0.000979934	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/6/98	1998	2408.60988	0	0	0.037235008	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/13/98	1998	2366.66725	0	0	-0.017413625	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/20/98	1998	2296.70772	0	0	-0.029560358	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/27/98	1998	2332.89759	0	0	0.015757281	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/6/98	1998	2337.77161	0	0	0.002089256	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/13/98	1998	2299.11704	0	0	-0.016534793	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/20/98	1998	2215.32195	0	0	-0.03644664	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/27/98	1998	2226.44462	0	0	0.005020792	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/3/98	1998	2044.87882	0	0	-0.081549659	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/10/98	1998	2239.66171	0	0	0.095254001	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/17/98	1998	2140.32077	0	0	-0.044355333	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/24/98	1998	2204.35774	0	0	0.029919333	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/1/98	1998	2135.4757	0	0	-0.031248122	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/8/98	1998	2079.96083	0	0	-0.025996489	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/15/98	1998	2097.9731	0	0	0.008659908	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/22/98	1998	2112.36085	0	0	0.006857929	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/29/98	1998	2042.725	0	0	-0.032965887	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/5/98	1998	1999.92027	0	0	-0.02095472	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/12/98	1998	1894.30318	0	0	-0.05281065	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/19/98	1998	2055.5776	0	0	0.085136541	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/26/98	1998	1934.0726	0	0	-0.059109907	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/3/98	1998	2120.68549	0	0	0.096487014	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/10/98	1998	2046.68002	0	0	-0.034896957	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/17/98	1998	2134.75644	0	0	0.043033801	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/24/98	1998	2081.94914	0	0	-0.02473692	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/31/98	1998	2041.7501	0	0	-0.019308368	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/7/98	1998	1949.31255	0	0	-0.045273685	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/14/98	1998	1845.73054	0	0	-0.053137713	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/21/98	1998	1873.01198	0	0	0.014780836	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/28/98	1998	1747.76533	0	0	-0.066869113	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/4/98	1998	1886.93447	0	0	0.079626903	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/11/98	1998	1889.19738	0	0	0.001199252	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/18/98	1998	1859.00864	0	0	-0.015979664	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/25/98	1998	1787.06871	0	0	-0.038698007	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/2/98	1998	1727.83114	0	0	-0.033147897	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/9/98	1998	1926.34116	0	0	0.114889711	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/16/98	1998	2015.67878	0	0	0.046376842	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/23/98	1998	2094.95228	0	0	0.039328439	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/30/98	1998	2050.34535	0	0	-0.021292576	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/6/98	1998	2141.50667	0	0	0.044461446	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/13/98	1998	2074.18679	0	0	-0.031435755	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/20/98	1998	2183.24656	0	0	0.052579532	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/27/98	1998	2181.89156	0	0	-0.000620635	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/4/98	1998	2181.63631	0	0	-0.000116986	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/11/98	1998	2209.23243	0	0	0.012649276	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/18/98	1998	2201.94105	0	0	-0.003300413	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/25/98	1998	2150.50655	0	0	-0.023358709	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/1/99	1999	2224.19053	0	0	0.034263546	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/8/99	1999	2187.98791	0	0	-0.016276762	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/15/99	1999	2169.62049	0	0	-0.008394662	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/22/99	1999	2215.88474	0	0	0.02132366	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/29/99	1999	2238.89293	0	0	0.010383297	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/5/99	1999	2216.69159	0	0	-0.009916213	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/12/99	1999	2203.95775	0	0	-0.005744525	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/19/99	1999	2104.55409	0	0	-0.045102344	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/26/99	1999	2188.36667	0	0	0.039824389	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/5/99	1999	2179.43254	0	0	-0.004082556	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/12/99	1999	2344.47661	0	0	0.075728001	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/19/99	1999	2528.3735	0	0	0.078438356	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/26/99	1999	2463.47509	0	0	-0.025668047	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/2/99	1999	2523.90993	0	0	0.024532353	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/9/99	1999	2578.80472	0	0	0.021749901	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/16/99	1999	2648.70318	0	0	0.027104984	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/23/99	1999	2598.58258	0	0	-0.018922694	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/30/99	1999	2593.09556	0	0	-0.002111543	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/7/99	1999	2630.00171	0	0	0.014232468	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/14/99	1999	2532.24773	0	0	-0.03716879	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/21/99	1999	2422.87887	0	0	-0.043190427	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/28/99	1999	2462.17199	0	0	0.016217534	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/4/99	1999	2478.53622	0	0	0.006646258	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/11/99	1999	2690.48107	0	0	0.085512105	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/18/99	1999	2658.23812	0	0	-0.011984084	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/25/99	1999	2641.34248	0	0	-0.006355954	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/2/99	1999	2752.75728	0	0	0.042181126	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/9/99	1999	2737.0114	0	0	-0.005720039	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/16/99	1999	2845.38334	0	0	0.03959499	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/23/99	1999	2797.28237	0	0	-0.016904917	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/30/99	1999	2941.69405	0	0	0.051625707	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/6/99	1999	2815.60739	0	0	-0.042861922	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/13/99	1999	2815.92998	0	0	0.000114572	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/20/99	1999	3035.2151	0	0	0.077873073	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/27/99	1999	2941.38146	0	0	-0.030914989	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/3/99	1999	2999.92012	0	0	0.019901757	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/10/99	1999	3068.92831	0	0	0.023003343	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/17/99	1999	3081.00126	0	0	0.00393393	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/24/99	1999	3008.64685	0	0	-0.023484057	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/1/99	1999	3141.56158	0	0	0.044177578	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/8/99	1999	3106.00861	0	0	-0.011316974	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/15/99	1999	3116.22799	0	0	0.003290197	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/22/99	1999	3106.63011	0	0	-0.003079967	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/29/99	1999	3226.79867	0	0	0.038681322	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/5/99	1999	3216.89065	0	0	-0.003070542	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/12/99	1999	3247.5624	0	0	0.009534595	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/19/99	1999	3321.88934	0	0	0.022886994	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/26/99	1999	3440.6815	0	0	0.035760421	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/3/99	1999	3345.81287	0	0	-0.027572628	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/10/99	1999	3361.50608	0	0	0.004690403	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/17/99	1999	3343.98104	0	0	-0.005213449	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/24/99	1999	3454.18665	0	0	0.03295641	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/31/99	1999	3571.06269	0	0	0.033836052	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/7/00	2000	3250.8233	0	0	-0.089676216	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/14/00	2000	3357.8018	0	0	0.032908125	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/21/00	2000	3346.27247	0	0	-0.003433595	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/28/00	2000	3441.64746	0	0	0.02850186	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/4/00	2000	3498.56463	0	0	0.016537769	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/11/00	2000	3419.40466	0	0	-0.022626414	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/18/00	2000	3341.58739	0	0	-0.022757549	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/25/00	2000	3318.63789	0	0	-0.006867844	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/3/00	2000	3348.59944	0	0	0.009028267	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/10/00	2000	3309.57924	0	0	-0.011652693	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/17/00	2000	3340.76608	0	0	0.009423204	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/24/00	2000	3291.82698	0	0	-0.014649065	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/31/00	2000	3597.97051	0	0	0.0930011	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/7/00	2000	3458.97006	0	0	-0.038633015	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/14/00	2000	3446.0294	0	0	-0.003741189	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/21/00	2000	3356.86643	0	0	-0.025874118	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/28/00	2000	3326.07457	0	0	-0.009172799	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/5/00	2000	3418.03729	0	0	0.027649025	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/12/00	2000	3301.29077	0	0	-0.034156011	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/19/00	2000	3265.40154	0	0	-0.010871272	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/26/00	2000	3167.62231	0	0	-0.029944014	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/2/00	2000	3215.12912	0	0	0.014997625	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/9/00	2000	3305.47682	0	0	0.0281008	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/16/00	2000	3174.46643	0	0	-0.039634339	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/23/00	2000	3343.25151	0	0	0.05316959	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/30/00	2000	3370.97421	0	0	0.008292137	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/7/00	2000	3321.48762	0	0	-0.014680204	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/14/00	2000	3268.47674	0	0	-0.015959981	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/21/00	2000	3111.996	0	0	-0.047875739	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/28/00	2000	2957.30238	0	0	-0.049708811	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/4/00	2000	2991.48737	0	0	0.011559518	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/11/00	2000	3058.87194	0	0	0.02252544	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/18/00	2000	3061.48711	0	0	0.000854946	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/25/00	2000	3205.76689	0	0	0.047127352	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/1/00	2000	3208.11901	0	0	0.000733715	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/8/00	2000	3145.78886	0	0	-0.019428877	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/15/00	2000	3052.8746	0	0	-0.029536076	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/22/00	2000	3007.39626	0	0	-0.014896891	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/29/00	2000	3014.06257	0	0	0.002216638	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/6/00	2000	3045.92103	0	0	0.01056994	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/13/00	2000	2957.27479	0	0	-0.029103263	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/20/00	2000	2915.40794	0	0	-0.01415724	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/27/00	2000	2884.77844	0	0	-0.010506077	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/3/00	2000	2950.82722	0	0	0.022895616	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/10/00	2000	2902.70573	0	0	-0.016307797	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/17/00	2000	2788.88734	0	0	-0.039211136	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/24/00	2000	2679.87354	0	0	-0.039088635	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/1/00	2000	2747.66641	0	0	0.025297041	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/8/00	2000	2683.69124	0	0	-0.023283456	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/15/00	2000	2678.25445	0	0	-0.002025863	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/22/00	2000	2512.76223	0	0	-0.061791074	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/29/00	2000	2551.95672	0	0	0.015598169	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/5/01	2001	2533.10694	0	0	-0.007386403	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/12/01	2001	2392.32046	0	0	-0.055578577	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/19/01	2001	2522.93861	0	0	0.054598935	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/26/01	2001	2492.13176	0	0	-0.012210701	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/2/01	2001	2506.46173	0	0	0.005750085	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/9/01	2001	2432.58235	0	0	-0.029475567	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/16/01	2001	2443.68042	0	0	0.004562259	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/23/01	2001	2448.26297	0	0	0.001875266	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/2/01	2001	2291.77707	0	0	-0.063917113	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/9/01	2001	2358.69496	0	0	0.029199127	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/16/01	2001	2230.69913	0	0	-0.054265529	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/23/01	2001	2386.17113	0	0	0.069696535	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/30/01	2001	2328.8497	0	0	-0.024022347	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/6/01	2001	2416.71302	0	0	0.037728205	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/13/01	2001	2375.73716	0	0	-0.016955203	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/20/01	2001	2448.32722	0	0	0.030554752	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/27/01	2001	2481.59642	0	0	0.013588543	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/4/01	2001	2641.45261	0	0	0.064416675	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/11/01	2001	2528.81192	0	0	-0.042643464	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/18/01	2001	2481.32073	0	0	-0.01878004	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/25/01	2001	2526.66923	0	0	0.018275953	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/1/01	2001	2474.5826	0	0	-0.02061474	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/8/01	2001	2445.39851	0	0	-0.01179354	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/15/01	2001	2328.65062	0	0	-0.047741867	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/22/01	2001	2352.5285	0	0	0.010253956	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/29/01	2001	2332.52168	0	0	-0.00850439	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/6/01	2001	2229.43141	0	0	-0.044196918	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/13/01	2001	2243.49712	0	0	0.006309102	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/20/01	2001	2191.06663	0	0	-0.023369983	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/27/01	2001	2159.70148	0	0	-0.014315014	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/3/01	2001	2223.30435	0	0	0.029449843	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/10/01	2001	2183.91446	0	0	-0.017716823	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/17/01	2001	2191.80318	0	0	0.003612193	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/24/01	2001	2167.39022	0	0	-0.011138299	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/31/01	2001	2104.57923	0	0	-0.02898001	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/7/01	2001	2055.78695	0	0	-0.023183865	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/14/01	2001	2001.15017	0	0	-0.026577063	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/21/01	2001	1912.41968	0	0	-0.044339746	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/28/01	2001	1902.1562	0	0	-0.005366751	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/5/01	2001	1962.28425	0	0	0.031610469	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/12/01	2001	1979.86573	0	0	0.008959701	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/19/01	2001	1952.82988	0	0	-0.013655396	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/26/01	2001	1970.82486	0	0	0.009214822	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/2/01	2001	1912.82446	0	0	-0.029429505	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/9/01	2001	1904.47976	0	0	-0.004362502	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/16/01	2001	1889.03904	0	0	-0.008107579	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/23/01	2001	1901.25407	0	0	0.006466267	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/30/01	2001	1919.06983	0	0	0.009370531	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/7/01	2001	1871.019	0	0	-0.025038604	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/14/01	2001	1792.60412	0	0	-0.041910253	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/21/01	2001	1758.27536	0	0	-0.019150218	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/28/01	2001	1787.34628	0	0	0.01653377	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/4/02	2002	1831.48887	0	0	0.024697279	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/11/02	2002	1733.11029	0	0	-0.053715085	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/18/02	2002	1726.87889	0	0	-0.003595501	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/25/02	2002	1670.80194	0	0	-0.032473007	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/1/02	2002	1615.96159	0	0	-0.032822771	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/8/02	2002	1601.55089	0	0	-0.008917724	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/15/02	2002	1678.73533	0	0	0.048193561	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/22/02	2002	1679.09815	0	0	0.000216127	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/1/02	2002	1757.80828	0	0	0.046876432	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/8/02	2002	1962.51264	0	0	0.116454315	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/15/02	2002	1930.74283	0	0	-0.016188334	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/22/02	2002	1836.83206	0	0	-0.048639709	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/29/02	2002	1809.04843	0	0	-0.015125841	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/5/02	2002	1869.5548	0	0	0.033446518	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/12/02	2002	1810.79886	0	0	-0.031427771	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/19/02	2002	1894.73199	0	0	0.046351437	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/26/02	2002	1929.15739	0	0	0.018169008	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/3/02	2002	1943.23672	0	0	0.007298176	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/10/02	2002	1934.73208	0	0	-0.004376533	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/17/02	2002	2008.52619	0	0	0.038141772	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/24/02	2002	2069.95157	0	0	0.030582315	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/31/02	2002	2033.59918	0	0	-0.017561952	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/7/02	2002	1989.85274	0	0	-0.02151183	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/14/02	2002	1907.05526	0	0	-0.041609853	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/21/02	2002	1853.3272	0	0	-0.028173311	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/28/02	2002	1927.33082	0	0	0.039930143	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/5/02	2002	1949.15017	0	0	0.01132102	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/12/02	2002	1961.81534	0	0	0.006497791	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/19/02	2002	1912.61337	0	0	-0.025079817	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/26/02	2002	1766.10878	0	0	-0.076599167	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/2/02	2002	1782.15046	0	0	0.009083065	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/9/02	2002	1821.40457	0	0	0.02202626	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/16/02	2002	1826.49739	0	0	0.002796095	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/23/02	2002	1804.87524	0	0	-0.01183804	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/30/02	2002	1774.16314	0	0	-0.01701619	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/6/02	2002	1685.40904	0	0	-0.050025896	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/13/02	2002	1679.732	0	0	-0.003368346	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/20/02	2002	1681.77517	0	0	0.001216367	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/27/02	2002	1700.06714	0	0	0.010876585	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/4/02	2002	1616.16234	0	0	-0.049353816	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/11/02	2002	1528.3624	0	0	-0.054326189	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/18/02	2002	1597.3878	0	0	0.04516298	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/25/02	2002	1568.21324	0	0	-0.018263918	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/1/02	2002	1583.18326	0	0	0.009545908	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/8/02	2002	1606.60766	0	0	0.01479576	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/15/02	2002	1560.65845	0	0	-0.028600144	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/22/02	2002	1572.45354	0	0	0.007557765	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/29/02	2002	1634.94256	0	0	0.03973982	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/6/02	2002	1561.29048	0	0	-0.045048726	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/13/02	2002	1553.51418	0	0	-0.004980688	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/20/02	2002	1531.79459	0	0	-0.013980941	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/27/02	2002	1586.46592	0	0	0.035691032	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/3/03	2003	1578.41141	0	0	-0.005077014	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/10/03	2003	1565.96599	0	0	-0.007884776	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/17/03	2003	1627.92333	0	0	0.039564933	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/24/03	2003	1629.40065	0	0	0.000907487	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/31/03	2003	1528.49255	0	0	-0.061929581	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/7/03	2003	1552.52123	0	0	0.015720508	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/14/03	2003	1580.42847	0	0	0.017975432	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/21/03	2003	1569.05727	0	0	-0.007195011	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/28/03	2003	1537.13293	0	0	-0.020346192	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/7/03	2003	1512.4002	0	0	-0.01609017	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/14/03	2003	1468.0693	0	0	-0.02931162	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/21/03	2003	1474.61997	0	0	0.004462099	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/28/03	2003	1499.30653	0	0	0.016740964	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/4/03	2003	1453.87991	0	0	-0.030298421	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/11/03	2003	1412.8518	0	0	-0.028219738	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/18/03	2003	1432.5604	0	0	0.013949517	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/25/03	2003	1401.87819	0	0	-0.021417743	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/2/03	2003	1462.71489	0	0	0.043396566	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/9/03	2003	1519.03089	0	0	0.03850101	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/16/03	2003	1520.04435	0	0	0.000667175	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/23/03	2003	1525.23672	0	0	0.003415933	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/30/03	2003	1518.85738	0	0	-0.004182525	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/6/03	2003	1589.66907	0	0	0.046621685	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/13/03	2003	1628.94944	0	0	0.024709778	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/20/03	2003	1649.77736	0	0	0.012786106	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/27/03	2003	1637.8484	0	0	-0.007230648	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/4/03	2003	1750.6629	0	0	0.068879696	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/11/03	2003	1749.90624	0	0	-0.000432213	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/18/03	2003	1709.07058	0	0	-0.023335913	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/25/03	2003	1737.88562	0	0	0.016860064	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/1/03	2003	1708.49706	0	0	-0.016910526	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/8/03	2003	1672.86109	0	0	-0.020858081	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/15/03	2003	1764.40338	0	0	0.054721991	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/22/03	2003	1866.84858	0	0	0.058062233	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/29/03	2003	1875.09481	0	0	0.004417193	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/5/03	2003	1930.46721	0	0	0.029530453	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/12/03	2003	1947.82201	0	0	0.008989948	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/19/03	2003	2056.33547	0	0	0.055710152	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/26/03	2003	1985.17119	0	0	-0.03460733	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/3/03	2003	2097.55857	0	0	0.056613445	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/10/03	2003	2148.53721	0	0	0.024303798	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/17/03	2003	2171.02244	0	0	0.010465367	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/24/03	2003	2044.68877	0	0	-0.058190863	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/31/03	2003	2070.23008	0	0	0.012491539	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/7/03	2003	2088.7933	0	0	0.008966742	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/14/03	2003	2034.98145	0	0	-0.025762171	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/21/03	2003	1964.56535	0	0	-0.034602822	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/28/03	2003	2006.1001	0	0	0.021141954	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/5/03	2003	2078.69055	0	0	0.036184859	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/12/03	2003	2040.746	0	0	-0.018254064	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/19/03	2003	2060.56257	0	0	0.009710454	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/26/03	2003	2095.98617	0	0	0.017191228	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/2/04	2004	2147.3803	0	0	0.024520262	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/9/04	2004	2204.08584	0	0	0.026406846	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/16/04	2004	2185.55681	0	0	-0.008406673	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/23/04	2004	2239.76436	0	0	0.024802627	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/30/04	2004	2183.1186	0	0	-0.025290946	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/6/04	2004	2146.96748	0	0	-0.016559394	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/13/04	2004	2173.2153	0	0	0.012225532	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/20/04	2004	2136.99611	0	0	-0.016666177	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/27/04	2004	2176.26871	0	0	0.018377478	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/5/04	2004	2235.86149	0	0	0.027383006	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/12/04	2004	2178.89517	0	0	-0.025478466	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/19/04	2004	2320.39741	0	0	0.064942197	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/26/04	2004	2423.8288	0	0	0.04457486	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/2/04	2004	2455.60094	0	0	0.013108244	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/9/04	2004	2443.0362	0	0	-0.005116768	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/16/04	2004	2389.34489	0	0	-0.021977288	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/23/04	2004	2407.20145	0	0	0.007473413	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/30/04	2004	2324.27763	0	0	-0.034448226	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/7/04	2004	2227.66648	0	0	-0.041566097	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/14/04	2004	2083.99885	0	0	-0.064492432	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/21/04	2004	2189.26076	0	0	0.050509582	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/28/04	2004	2244.10222	0	0	0.025050218	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/4/04	2004	2192.08288	0	0	-0.023180468	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/11/04	2004	2286.0394	0	0	0.042861755	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/18/04	2004	2290.68091	0	0	0.002030372	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/25/04	2004	2365.4107	0	0	0.032623396	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/2/04	2004	2342.58435	0	0	-0.009650058	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/9/04	2004	2297.06898	0	0	-0.019429554	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/16/04	2004	2300.31927	0	0	0.001414973	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/23/04	2004	2228.9518	0	0	-0.031025028	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/30/04	2004	2221.58203	0	0	-0.003306384	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/6/04	2004	2189.32706	0	0	-0.014518919	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/13/04	2004	2147.9272	0	0	-0.018909856	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/20/04	2004	2203.44398	0	0	0.025846677	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/27/04	2004	2255.72024	0	0	0.023724796	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/3/04	2004	2211.85428	0	0	-0.019446543	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/10/04	2004	2236.8739	0	0	0.011311604	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/17/04	2004	2203.62381	0	0	-0.014864535	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/24/04	2004	2162.9518	0	0	-0.018456875	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/1/04	2004	2203.13265	0	0	0.018576859	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/8/04	2004	2265.3092	0	0	0.028221882	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/15/04	2004	2210.0118	0	0	-0.024410531	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/22/04	2004	2212.86797	0	0	0.001292378	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/29/04	2004	2233.5815	0	0	0.009360491	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/5/04	2004	2301.67314	0	0	0.030485407	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/12/04	2004	2288.65817	0	0	-0.005654569	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/19/04	2004	2360.68337	0	0	0.031470493	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/26/04	2004	2325.98229	0	0	-0.014699591	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/3/04	2004	2375.53647	0	0	0.021304625	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/10/04	2004	2249.21418	0	0	-0.053176321	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/17/04	2004	2336.87909	0	0	0.038975795	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/24/04	2004	2401.4847	0	0	0.027646107	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/31/04	2004	2460.10314	0	0	0.02440925	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/7/05	2005	2389.60506	0	0	-0.028656555	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/14/05	2005	2435.28	0	0	0.019114012	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/21/05	2005	2382.38145	0	0	-0.021721753	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/28/05	2005	2391.65327	0	0	0.003891828	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/4/05	2005	2391.41549	0	0	-9.94E-05	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/11/05	2005	2382.12654	0	0	-0.003884289	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/18/05	2005	2400.69098	0	0	0.007793222	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/25/05	2005	2410.24261	0	0	0.0039787	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/4/05	2005	2474.2487	0	0	0.02655587	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/11/05	2005	2499.95623	0	0	0.010390035	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/18/05	2005	2476.47627	0	0	-0.009392148	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/25/05	2005	2424.02291	0	0	-0.021180643	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/1/05	2005	2389.48568	0	0	-0.014247898	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/8/05	2005	2393.54286	0	0	0.00169793	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/15/05	2005	2318.05829	0	0	-0.031536753	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/22/05	2005	2305.2102	0	0	-0.005542609	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/29/05	2005	2326.20582	0	0	0.009107898	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/6/05	2005	2373.9792	0	0	0.020537039	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/13/05	2005	2288.45552	0	0	-0.036025455	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/20/05	2005	2265.4841	0	0	-0.010037958	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/27/05	2005	2280.46097	0	0	0.006610892	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/3/05	2005	2316.39129	0	0	0.015755727	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/10/05	2005	2295.73752	0	0	-0.008916356	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/17/05	2005	2330.22103	0	0	0.015020668	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/24/05	2005	2323.801	0	0	-0.002755116	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/1/05	2005	2292.23156	0	0	-0.01358526	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/8/05	2005	2273.39182	0	0	-0.008218951	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/15/05	2005	2303.42432	0	0	0.013210437	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/22/05	2005	2317.99802	0	0	0.006326971	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/29/05	2005	2324.42171	0	0	0.002771223	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/5/05	2005	2301.03949	0	0	-0.010059371	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/12/05	2005	2466.82766	0	0	0.07204925	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/19/05	2005	2449.70921	0	0	-0.006939459	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/26/05	2005	2518.96734	0	0	0.02827198	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/2/05	2005	2543.87677	0	0	0.009888747	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/9/05	2005	2571.17423	0	0	0.010730653	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/16/05	2005	2599.06877	0	0	0.01084895	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/23/05	2005	2634.90106	0	0	0.013786588	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/30/05	2005	2731.04596	0	0	0.036488998	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/7/05	2005	2641.56191	0	0	-0.032765487	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/14/05	2005	2681.68807	0	0	0.015190316	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/21/05	2005	2618.1011	0	0	-0.023711546	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/28/05	2005	2670.32772	0	0	0.019948282	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/4/05	2005	2756.54898	0	0	0.032288644	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/11/05	2005	2763.50706	0	0	0.0025242	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/18/05	2005	2812.28406	0	0	0.017650398	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/25/05	2005	2805.77839	0	0	-0.002313305	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/2/05	2005	2877.03214	0	0	0.025395359	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/9/05	2005	2892.85474	0	0	0.005499626	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/16/05	2005	2981.23151	0	0	0.03055002	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/23/05	2005	3079.944	0	0	0.033111313	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/30/05	2005	3052.978	0	0	-0.008755354	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/6/06	2006	3208.43261	0	0	0.050919008	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/13/06	2006	3205.29777	0	0	-0.000977063	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/20/06	2006	3083.82966	0	0	-0.037896045	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/27/06	2006	3168.50511	0	0	0.027457888	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/3/06	2006	3144.35282	0	0	-0.007622614	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/10/06	2006	3090.67794	0	0	-0.017070247	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/17/06	2006	2996.89061	0	0	-0.030345229	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/24/06	2006	3115.863	0	0	0.039698609	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/3/06	2006	3071.22839	0	0	-0.014324959	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/10/06	2006	3064.74911	0	0	-0.002109671	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/17/06	2006	3172.18938	0	0	0.035056791	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/24/06	2006	3174.27649	0	0	0.00065794	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/31/06	2006	3243.41023	0	0	0.021779369	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/7/06	2006	3351.86782	0	0	0.033439369	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/14/06	2006	3266.77641	0	0	-0.025386267	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/21/06	2006	3344.37173	0	0	0.023752871	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/28/06	2006	3336.86356	0	0	-0.002245017	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/5/06	2006	3436.35344	0	0	0.029815387	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/12/06	2006	3398.74849	0	0	-0.010943272	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/19/06	2006	3244.41969	0	0	-0.045407538	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/26/06	2006	3180.95192	0	0	-0.019562133	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/2/06	2006	3208.01239	0	0	0.008507035	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/9/06	2006	2934.80682	0	0	-0.085163502	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/16/06	2006	2961.62613	0	0	0.009138356	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/23/06	2006	2953.13096	0	0	-0.002868414	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/30/06	2006	3092.83226	0	0	0.047306165	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/7/06	2006	3073.3064	0	0	-0.006313262	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/14/06	2006	2914.19147	0	0	-0.051773208	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/21/06	2006	2916.55001	0	0	0.000809329	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/28/06	2006	3047.96081	0	0	0.045056934	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/4/06	2006	3081.57736	0	0	0.011029194	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/11/06	2006	3044.80812	0	0	-0.011931954	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/18/06	2006	3175.49769	0	0	0.042922104	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/25/06	2006	3090.5849	0	0	-0.026739994	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/1/06	2006	3119.00625	0	0	0.009196107	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/8/06	2006	3104.9876	0	0	-0.004494589	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/15/06	2006	3038.24596	0	0	-0.021494978	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/22/06	2006	3011.55292	0	0	-0.008785674	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/29/06	2006	3057.40124	0	0	0.015224146	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/6/06	2006	3088.14518	0	0	0.010055579	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/13/06	2006	3062.64762	0	0	-0.008256594	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/20/06	2006	3117.91084	0	0	0.018044263	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/27/06	2006	3164.18881	0	0	0.014842621	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/3/06	2006	3089.69999	0	0	-0.023541206	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/10/06	2006	3041.93153	0	0	-0.01546055	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/17/06	2006	3023.98123	0	0	-0.005900955	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/24/06	2006	3003.44225	0	0	-0.006792033	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/1/06	2006	3147.81059	0	0	0.048067626	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/8/06	2006	3164.62737	0	0	0.005342374	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/15/06	2006	3188.22018	0	0	0.007455162	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/22/06	2006	3196.59482	0	0	0.002626745	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/29/06	2006	3208.28532	0	0	0.003657173	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/5/07	2007	3206.3625	0	0	-0.000599329	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/12/07	2007	3177.40728	0	0	-0.009030551	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/19/07	2007	3203.83219	0	0	0.008316501	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/26/07	2007	3229.68583	0	0	0.008069599	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/2/07	2007	3268.28743	0	0	0.011952122	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/9/07	2007	3258.72057	0	0	-0.002927178	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/16/07	2007	3383.74218	0	0	0.038365244	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/23/07	2007	3409.5442	0	0	0.007625291	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/2/07	2007	3341.10223	0	0	-0.020073642	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/9/07	2007	3329.14047	0	0	-0.003580184	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/16/07	2007	3264.91088	0	0	-0.019293145	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/23/07	2007	3369.0124	0	0	0.03188495	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/30/07	2007	3303.13781	0	0	-0.019553086	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/6/07	2007	3296.9044	0	0	-0.001887118	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/13/07	2007	3251.70534	0	0	-0.013709545	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/20/07	2007	3277.17935	0	0	0.007834046	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/27/07	2007	3238.95983	0	0	-0.011662322	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/4/07	2007	3224.07077	0	0	-0.004596865	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/11/07	2007	3265.58028	0	0	0.012874876	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/18/07	2007	3196.50657	0	0	-0.021152048	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/25/07	2007	3220.84656	0	0	0.00761456	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/1/07	2007	3308.44786	0	0	0.027198222	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/8/07	2007	3293.92594	0	0	-0.004389345	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/15/07	2007	3274.26688	0	0	-0.005968276	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/22/07	2007	3273.348	0	0	-0.000280637	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/29/07	2007	3280.0234	0	0	0.002039319	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/6/07	2007	3299.01541	0	0	0.005790206	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/13/07	2007	3335.32105	0	0	0.011004993	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/20/07	2007	3351.48285	0	0	0.00484565	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/27/07	2007	3272.7355	0	0	-0.023496271	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/3/07	2007	3234.00974	0	0	-0.011832841	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/10/07	2007	3176.69441	0	0	-0.017722683	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/17/07	2007	2968.92053	0	0	-0.065405687	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/24/07	2007	3131.21584	0	0	0.054664754	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/31/07	2007	3176.57925	0	0	0.014487475	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/7/07	2007	3142.37945	0	0	-0.010766235	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/14/07	2007	3079.08288	0	0	-0.020142879	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/21/07	2007	3092.75649	0	0	0.004440806	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/28/07	2007	3233.92754	0	0	0.045645705	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/5/07	2007	3261.06505	0	0	0.008391502	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/12/07	2007	3247.33239	0	0	-0.004211097	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/19/07	2007	3180.8622	0	0	-0.020469167	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/26/07	2007	3166.48991	0	0	-0.004518363	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/2/07	2007	3197.09155	0	0	0.009664215	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/9/07	2007	3094.54027	0	0	-0.032076429	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/16/07	2007	3042.29143	0	0	-0.016884201	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/23/07	2007	3047.29025	0	0	0.00164311	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/30/07	2007	3161.21088	0	0	0.03738424	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/7/07	2007	3200.86089	0	0	0.012542665	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/14/07	2007	3030.15081	0	0	-0.053332552	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/21/07	2007	2959.19758	0	0	-0.023415742	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/28/07	2007	2996.84244	0	0	0.012721307	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/4/08	2008	2998.75175	0	0	0.000637107	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/11/08	2008	2901.05145	0	0	-0.032580323	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/18/08	2008	2879.05224	0	0	-0.007583185	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/25/08	2008	2876.21498	0	0	-0.000985484	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/1/08	2008	2877.0663	0	0	0.000295986	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/8/08	2008	2737.77115	0	0	-0.04841569	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/15/08	2008	2845.06754	0	0	0.039191146	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/22/08	2008	2833.61561	0	0	-0.004025187	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/29/08	2008	2914.73873	0	0	0.028628837	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/7/08	2008	2769.25496	0	0	-0.049913143	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/14/08	2008	2719.40809	0	0	-0.018000101	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/21/08	2008	2809.50361	0	0	0.033130563	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/28/08	2008	2841.07796	0	0	0.011238409	#DIV/0!	0	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/4/08	2008	2894.58862	0	0	0.018834633	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/11/08	2008	2889.81984	0	0	-0.001647481	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/18/08	2008	2855.0563	0	0	-0.012029656	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/25/08	2008	2946.88384	0	0	0.032163128	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/2/08	2008	2994.93115	0	0	0.016304447	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/9/08	2008	2972.60497	0	0	-0.007454656	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/16/08	2008	3065.4691	0	0	0.031239983	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/23/08	2008	3040.07144	0	0	-0.008285081	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/30/08	2008	3048.01977	0	0	0.002614521	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/6/08	2008	3100.41481	0	0	0.017189862	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/13/08	2008	2902.01445	0	0	-0.063991553	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/20/08	2008	2887.81301	0	0	-0.004893649	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/27/08	2008	2836.20891	0	0	-0.017869613	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/4/08	2008	2774.61423	0	0	-0.021717258	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/11/08	2008	2767.061	0	0	-0.002722263	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/18/08	2008	2672.17148	0	0	-0.034292529	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/25/08	2008	2741.06165	0	0	0.025780595	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/1/08	2008	2691.15664	0	0	-0.018206453	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/8/08	2008	2603.71465	0	0	-0.032492345	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/15/08	2008	2576.59706	0	0	-0.010414962	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/22/08	2008	2518.56743	0	0	-0.02252181	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/29/08	2008	2632.15045	0	0	0.045098264	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/5/08	2008	2501.54341	0	0	-0.049619899	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/12/08	2008	2493.41389	0	0	-0.003249802	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/19/08	2008	2439.3107	0	0	-0.021698439	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/26/08	2008	2461.13426	0	0	0.008946609	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/3/08	2008	2241.57591	0	0	-0.089210229	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/10/08	2008	1902.48558	0	0	-0.151273186	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/17/08	2008	1979.15731	0	0	0.040300821	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/24/08	2008	1938.55323	0	0	-0.020515843	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/31/08	2008	1975.95397	0	0	0.01929312	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/7/08	2008	2003.59438	0	0	0.013988388	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/14/08	2008	1953.54046	0	0	-0.024982062	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/21/08	2008	1875.39613	0	0	-0.040001388	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/28/08	2008	1951.66227	0	0	0.040666683	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/5/08	2008	1888.63265	0	0	-0.032295352	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/12/08	2008	1977.32592	0	0	0.046961631	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/19/08	2008	2076.28844	0	0	0.050048664	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/26/08	2008	2078.37324	0	0	0.001004099	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/2/09	2009	2100.63007	0	0	0.010708774	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/9/09	2009	2119.50061	0	0	0.008983276	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/16/09	2009	2007.04714	0	0	-0.053056588	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/23/09	2009	1919.01974	0	0	-0.043859159	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/30/09	2009	1964.83231	0	0	0.023872902	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/6/09	2009	1926.02396	0	0	-0.019751482	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/13/09	2009	1852.02953	0	0	-0.038418229	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/20/09	2009	1742.44127	0	0	-0.059171983	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/27/09	2009	1720.81256	0	0	-0.012412877	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/6/09	2009	1630.08071	0	0	-0.052726167	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/13/09	2009	1640.3549	0	0	0.006302872	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/20/09	2009	1767.82355	0	0	0.07770797	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/27/09	2009	1875.16136	0	0	0.060717491	#DIV/0!	17.99987	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/3/09	2009	1866.47947	0	0	-0.004629943	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/10/09	2009	1892.88558	0	0	0.014147549	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/17/09	2009	1915.95392	0	0	0.012186864	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/24/09	2009	1910.557	0	0	-0.002816832	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/1/09	2009	1915.7002	0	0	0.00269199	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/8/09	2009	2036.45024	0	0	0.063031804	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/15/09	2009	2072.19695	0	0	0.017553441	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/22/09	2009	2069.66795	0	0	-0.001220444	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/29/09	2009	2105.28049	0	0	0.017206886	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/5/09	2009	2090.95125	0	0	-0.006806333	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/12/09	2009	2160.29352	0	0	0.033163026	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/19/09	2009	2117.34212	0	0	-0.019882206	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/26/09	2009	2159.81454	0	0	0.020059309	#DIV/0!	18.37064	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/3/09	2009	2129.77486	0	0	-0.013908453	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/10/09	2009	2098.11906	0	0	-0.014863449	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/17/09	2009	2077.65679	0	0	-0.009752673	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/24/09	2009	2164.63699	0	0	0.041864566	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/31/09	2009	2232.43628	0	0	0.031321321	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/7/09	2009	2197.30937	0	0	-0.015734787	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/14/09	2009	2301.19704	0	0	0.047279492	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/21/09	2009	2232.68278	0	0	-0.029773313	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/28/09	2009	2311.10064	0	0	0.035122706	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/4/09	2009	2243.85698	0	0	-0.029095946	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/11/09	2009	2340.13949	0	0	0.042909379	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/18/09	2009	2299.29101	0	0	-0.017455575	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/25/09	2009	2289.83198	0	0	-0.00411389	#DIV/0!	19.48281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/2/09	2009	2185.31207	0	0	-0.045645231	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/9/09	2009	2243.89733	0	0	0.026808647	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/16/09	2009	2219.1352	0	0	-0.011035322	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/23/09	2009	2193.74325	0	0	-0.011442273	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/30/09	2009	2208.83573	0	0	0.006879784	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/6/09	2009	2173.19414	0	0	-0.016135917	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/13/09	2009	2166.05601	0	0	-0.003284626	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/20/09	2009	2113.67454	0	0	-0.024182879	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/27/09	2009	2096.0297	0	0	-0.008347946	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/4/09	2009	2224.92298	0	0	0.061494014	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/11/09	2009	2233.78547	0	0	0.003983279	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/18/09	2009	2215.68042	0	0	-0.008105098	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/25/09	2009	2235.87632	0	0	0.009114988	#DIV/0!	21.48329	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/1/10	2010	2201.6781	0	0	-0.01529522	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/8/10	2010	2287.3684	0	0	0.038920449	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/15/10	2010	2407.08557	0	0	0.052338386	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/22/10	2010	2360.49659	0	0	-0.019354933	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/29/10	2010	2243.41006	0	0	-0.049602499	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/5/10	2010	2250.59466	0	0	0.003202535	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/12/10	2010	2237.90881	0	0	-0.005636666	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/19/10	2010	2180.38621	0	0	-0.025703728	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/26/10	2010	2267.75655	0	0	0.040071039	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/5/10	2010	2266.97326	0	0	-0.000345403	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/12/10	2010	2328.89647	0	0	0.027315369	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/19/10	2010	2365.2774	0	0	0.015621532	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/26/10	2010	2356.81458	0	0	-0.00357794	#DIV/0!	20.92881	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/2/10	2010	2376.96249	0	0	0.008548789	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/9/10	2010	2383.73477	0	0	0.002849132	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/16/10	2010	2410.85369	0	0	0.011376652	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/23/10	2010	2327.33304	0	0	-0.0346436	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/30/10	2010	2358.11137	0	0	0.013224721	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/7/10	2010	2299.02141	0	0	-0.025058172	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/14/10	2010	2281.91108	0	0	-0.00744244	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/21/10	2010	2195.21413	0	0	-0.037993132	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/28/10	2010	2168.48246	0	0	-0.012177249	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/4/10	2010	2170.9306	0	0	0.001128965	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/11/10	2010	2115.98233	0	0	-0.025310929	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/18/10	2010	2177.86816	0	0	0.029246856	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/25/10	2010	2170.06675	0	0	-0.003582131	#DIV/0!	21.01689	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/2/10	2010	2114.05251	0	0	-0.02581222	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/9/10	2010	2176.0701	0	0	0.02933588	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/16/10	2010	2177.27707	0	0	0.000554656	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/23/10	2010	2159.04135	0	0	-0.008375471	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/30/10	2010	2197.79395	0	0	0.017948985	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/6/10	2010	2269.85697	0	0	0.032788797	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/13/10	2010	2159.63253	0	0	-0.048560082	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/20/10	2010	2172.05178	0	0	0.005750631	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/27/10	2010	2160.62693	0	0	-0.005259934	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/3/10	2010	2190.47302	0	0	0.013813625	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/10/10	2010	2219.43552	0	0	0.01322203	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/17/10	2010	2229.57247	0	0	0.004567355	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/24/10	2010	2236.96841	0	0	0.003317201	#DIV/0!	22.4527	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/1/10	2010	2238.37169	0	0	0.000627313	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/8/10	2010	2309.02338	0	0	0.031563878	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/15/10	2010	2294.38597	0	0	-0.006339221	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/22/10	2010	2286.72713	0	0	-0.003338078	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/29/10	2010	2273.63845	0	0	-0.005723761	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/5/10	2010	2321.4039	0	0	0.021008375	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/12/10	2010	2324.48155	0	0	0.001325771	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/19/10	2010	2356.1741	0	0	0.013634245	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/26/10	2010	2329.87629	0	0	-0.011161234	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/3/10	2010	2404.50864	0	0	0.032032752	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/10/10	2010	2385.79839	0	0	-0.00778132	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/17/10	2010	2415.32791	0	0	0.012377207	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/24/10	2010	2451.47095	0	0	0.01496403	#DIV/0!	24.24722	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/31/10	2010	2495.8337	0	0	0.01809638	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/7/11	2011	2515.29605	0	0	0.007797935	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/14/11	2011	2528.58401	0	0	0.005282861	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/21/11	2011	2480.35337	0	0	-0.019074169	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/28/11	2011	2514.81834	0	0	0.013895185	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/4/11	2011	2566.49816	0	0	0.020550121	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/11/11	2011	2554.29494	0	0	-0.004754813	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/18/11	2011	2630.37919	0	0	0.029786791	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/25/11	2011	2594.6123	0	0	-0.013597617	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/4/11	2011	2610.89859	0	0	0.006276965	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/11/11	2011	2519.03222	0	0	-0.035185729	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/18/11	2011	2305.40213	0	0	-0.084806414	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/25/11	2011	2372.72338	0	0	0.029201522	#DIV/0!	24.72698	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/1/11	2011	2293.39981	0	0	-0.033431445	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/8/11	2011	2257.04188	0	0	-0.015853289	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/15/11	2011	2268.73399	0	0	0.00518028	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/22/11	2011	2313.95303	0	0	0.019931398	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/29/11	2011	2357.32724	0	0	0.018744637	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/6/11	2011	2383.099	0	0	0.010932619	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/13/11	2011	2336.78776	0	0	-0.0194332	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/20/11	2011	2277.10729	0	0	-0.025539534	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/27/11	2011	2287.78083	0	0	0.004687324	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/3/11	2011	2274.84973	0	0	-0.005652246	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/10/11	2011	2283.59687	0	0	0.003845151	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/17/11	2011	2252.90824	0	0	-0.013438725	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/24/11	2011	2317.39401	0	0	0.028623345	#DIV/0!	24.38674	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/1/11	2011	2361.01042	0	0	0.018821318	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/8/11	2011	2425.78936	0	0	0.027436956	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/15/11	2011	2427.22846	0	0	0.00059325	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/22/11	2011	2477.37793	0	0	0.020661207	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/29/11	2011	2433.55464	0	0	-0.017689384	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/5/11	2011	2278.37505	0	0	-0.063766635	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/12/11	2011	2224.09529	0	0	-0.023823892	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/19/11	2011	2188.87982	0	0	-0.015833616	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/26/11	2011	2183.04544	0	0	-0.002665464	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/2/11	2011	2224.11813	0	0	0.0188144	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/9/11	2011	2152.67689	0	0	-0.032121154	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/16/11	2011	2212.19683	0	0	0.027649268	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/23/11	2011	2163.42959	0	0	-0.022044711	#DIV/0!	25.27659	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/30/11	2011	2179.26026	0	0	0.007317396	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/7/11	2011	2134.02861	0	0	-0.020755506	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/14/11	2011	2142.51377	0	0	0.003976123	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/21/11	2011	2163.54303	0	0	0.009815227	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/28/11	2011	2261.32193	0	0	0.045193878	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/4/11	2011	2131.78437	0	0	-0.057283998	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/11/11	2011	2094.27267	0	0	-0.017596386	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/18/11	2011	2070.4325	0	0	-0.011383508	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/25/11	2011	2010.5132	0	0	-0.028940475	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/2/11	2011	2115.96098	0	0	0.052448191	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/9/11	2011	2102.36185	0	0	-0.006426929	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/16/11	2011	2057.26	0	0	-0.021452944	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/23/11	2011	2044.78027	0	0	-0.00606619	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/30/11	2011	2091.15123	0	0	0.022677723	#DIV/0!	26.56509	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/6/12	2012	2088.33126	0	0	-0.001348525	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/13/12	2012	2105.77649	0	0	0.00835367	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/20/12	2012	2164.49637	0	0	0.027885144	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/27/12	2012	2190.29094	0	0	0.011917123	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/3/12	2012	2192.05726	0	0	0.000806432	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/10/12	2012	2218.28934	0	0	0.011966877	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/17/12	2012	2266.46527	0	0	0.021717604	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/24/12	2012	2294.79094	0	0	0.01249773	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/2/12	2012	2281.57718	0	0	-0.005758154	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/9/12	2012	2286.86064	0	0	0.002315705	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/16/12	2012	2314.6997	0	0	0.012173483	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/23/12	2012	2298.54203	0	0	-0.006980461	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/30/12	2012	2303.53315	0	0	0.002171429	#DIV/0!	26.91172	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/6/12	2012	2225.39611	0	0	-0.033920519	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/13/12	2012	2233.2966	0	0	0.00355015	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/20/12	2012	2203.65324	0	0	-0.013273365	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/27/12	2012	2213.08309	0	0	0.00427919	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/4/12	2012	2192.31146	0	0	-0.009385834	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/11/12	2012	2100.01224	0	0	-0.042101326	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/18/12	2012	2026.17718	0	0	-0.035159347	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/25/12	2012	2007.6283	0	0	-0.009154619	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/1/12	2012	2008.32568	0	0	0.000347365	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/8/12	2012	1993.48224	0	0	-0.007390953	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/15/12	2012	2042.2786	0	0	0.024477951	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/22/12	2012	2062.64549	0	0	0.009972631	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/29/12	2012	2132.24933	0	0	0.033744936	#DIV/0!	26.47511	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/6/12	2012	2144.2442	0	0	0.005625454	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/13/12	2012	2076.98445	0	0	-0.031367579	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/20/12	2012	2062.93342	0	0	-0.006765111	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/27/12	2012	2039.56049	0	0	-0.011329949	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/3/12	2012	2036.27535	0	0	-0.00161071	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/10/12	2012	2112.44718	0	0	0.037407431	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/17/12	2012	2130.32583	0	0	0.008463478	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/24/12	2012	2129.54298	0	0	-0.000367479	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/31/12	2012	2065.34161	0	0	-0.030147957	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/7/12	2012	2088.24429	0	0	0.011089052	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/14/12	2012	2142.90308	0	0	0.026174519	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/21/12	2012	2143.57558	0	0	0.000313827	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/28/12	2012	2093.04932	0	0	-0.023571019	#DIV/0!	27.14063	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/5/12	2012	2071.72968	0	0	-0.010185923	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/12/12	2012	2028.11175	0	0	-0.021053871	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/19/12	2012	2104.24677	0	0	0.037539854	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/26/12	2012	2059.42314	0	0	-0.021301508	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/2/12	2012	2063.11079	0	0	0.001790623	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/9/12	2012	2033.68526	0	0	-0.0142627	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/16/12	2012	2048.92913	0	0	0.007495688	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/23/12	2012	2090.73403	0	0	0.020403292	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/30/12	2012	2102.68955	0	0	0.005718336	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/7/12	2012	2125.56381	0	0	0.010878572	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/14/12	2012	2128.73847	0	0	0.001493561	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/21/12	2012	2199.0347	0	0	0.033022483	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/28/12	2012	2221.04929	0	0	0.010011024	#DIV/0!	28.41477	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/4/13	2013	2247.35154	0	0	0.011842263	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/11/13	2013	2245.3602	0	0	-0.000886083	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/18/13	2013	2257.13786	0	0	0.005245332	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/25/13	2013	2242.48728	0	0	-0.006490778	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/1/13	2013	2264.93456	0	0	0.010009992	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/8/13	2013	2300.5738	0	0	0.015735218	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/15/13	2013	2243.9104	0	0	-0.024630116	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/22/13	2013	2302.11876	0	0	0.02594059	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/1/13	2013	2344.05088	0	0	0.018214577	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/8/13	2013	2362.92746	0	0	0.008052974	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/15/13	2013	2465.11696	0	0	0.04324699	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/22/13	2013	2445.64647	0	0	-0.007898404	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/29/13	2013	2448.86357	0	0	0.00131544	#DIV/0!	26.50757	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/5/13	2013	2446.71219	0	0	-0.000878522	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/12/13	2013	2605.79174	0	0	0.06501768	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/19/13	2013	2534.40725	0	0	-0.027394549	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/26/13	2013	2649.22684	0	0	0.045304317	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/3/13	2013	2590.45184	0	0	-0.022185718	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/10/13	2013	2646.59948	0	0	0.021674844	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/17/13	2013	2720.37052	0	0	0.027873897	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/24/13	2013	2639.44854	0	0	-0.029746676	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/31/13	2013	2510.69595	0	0	-0.04878011	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/7/13	2013	2430.72023	0	0	-0.031854004	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/14/13	2013	2498.68386	0	0	0.027960285	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/21/13	2013	2520.32219	0	0	0.008659891	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/28/13	2013	2552.33963	0	0	0.012703709	#DIV/0!	25.94513	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/5/13	2013	2632.03775	0	0	0.031225515	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/12/13	2013	2701.17387	0	0	0.026267146	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/19/13	2013	2700.78409	0	0	-0.0001443	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/26/13	2013	2655.80806	0	0	-0.016652953	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/2/13	2013	2705.92097	0	0	0.018869176	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/9/13	2013	2643.17281	0	0	-0.023189206	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/16/13	2013	2610.96684	0	0	-0.012184587	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/23/13	2013	2580.5832	0	0	-0.011636931	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/30/13	2013	2511.69444	0	0	-0.026695035	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/6/13	2013	2587.86416	0	0	0.03032603	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/13/13	2013	2655.04249	0	0	0.025958986	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/20/13	2013	2721.8361	0	0	0.025157266	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/27/13	2013	2757.31427	0	0	0.013034646	#DIV/0!	23.8771	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/4/13	2013	2665.54186	0	0	-0.033283261	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/11/13	2013	2706.18372	0	0	0.015247129	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/18/13	2013	2740.9177	0	0	0.012835041	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/25/13	2013	2686.06875	0	0	-0.020011163	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/1/13	2013	2662.71796	0	0	-0.008693296	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/8/13	2013	2636.36965	0	0	-0.009895269	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/15/13	2013	2749.29306	0	0	0.04283292	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/22/13	2013	2746.91406	0	0	-0.000865313	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/29/13	2013	2743.11217	0	0	-0.001384059	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/6/13	2013	2681.62742	0	0	-0.022414231	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/13/13	2013	2676.7678	0	0	-0.001812191	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/20/13	2013	2706.85566	0	0	0.01124037	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/27/13	2013	2741.23722	0	0	0.01270166	#DIV/0!	25.02458	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/3/14	2014	2779.53301	0	0	0.013970258	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/10/14	2014	2773.32142	0	0	-0.00223476	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/17/14	2014	2763.28039	0	0	-0.003620579	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/24/14	2014	2744.23972	0	0	-0.006890604	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/31/14	2014	2656.17667	0	0	-0.032090145	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/7/14	2014	2586.10908	0	0	-0.026379115	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/14/14	2014	2582.73106	0	0	-0.001306217	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/21/14	2014	2647.3161	0	0	0.025006491	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/28/14	2014	2641.19298	0	0	-0.002312954	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/7/14	2014	2662.30013	0	0	0.007991521	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/14/14	2014	2547.45763	0	0	-0.043136572	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/21/14	2014	2484.48118	0	0	-0.024721294	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/28/14	2014	2552.85535	0	0	0.027520502	#DIV/0!	23.88322	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/4/14	2014	2603.20133	0	0	0.019721439	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/11/14	2014	2473.3541	0	0	-0.049879826	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/18/14	2014	2543.47259	0	0	0.028349556	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/25/14	2014	2538.9342	0	0	-0.001784328	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/2/14	2014	2560.99752	0	0	0.008689993	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/9/14	2014	2539.92405	0	0	-0.008228618	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/16/14	2014	2535.51236	0	0	-0.001736938	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/23/14	2014	2572.8317	0	0	0.014718658	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/30/14	2014	2620.07016	0	0	0.018360494	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/6/14	2014	2669.48183	0	0	0.018858911	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/13/14	2014	2700.36988	0	0	0.011570804	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/20/14	2014	2754.2553	0	0	0.019954829	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/27/14	2014	2736.67211	0	0	-0.006384009	#DIV/0!	24.74669	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/4/14	2014	2784.04009	0	0	0.017308606	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/11/14	2014	2738.17261	0	0	-0.016475151	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/18/14	2014	2754.78199	0	0	0.006065863	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/25/14	2014	2778.82133	0	0	0.008726404	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/1/14	2014	2764.42009	0	0	-0.005182499	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/8/14	2014	2661.64606	0	0	-0.037177428	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/15/14	2014	2738.57468	0	0	0.028902648	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/22/14	2014	2725.41697	0	0	-0.004804583	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/29/14	2014	2710.05866	0	0	-0.005635215	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/5/14	2014	2719.583	0	0	0.003514441	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/12/14	2014	2704.11805	0	0	-0.005686515	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/19/14	2014	2704.23515	0	0	4.33E-05	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/26/14	2014	2697.19058	0	0	-0.002605014	#DIV/0!	25.41957	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/3/14	2014	2583.24652	0	0	-0.042245461	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/10/14	2014	2552.36397	0	0	-0.011954937	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/17/14	2014	2443.19081	0	0	-0.042773351	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/24/14	2014	2542.54854	0	0	0.0406672	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/31/14	2014	2639.124	0	0	0.037983723	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/7/14	2014	2638.09535	0	0	-0.000389769	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/14/14	2014	2677.90757	0	0	0.015091274	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/21/14	2014	2653.95792	0	0	-0.008943419	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/28/14	2014	2646.67564	0	0	-0.002743932	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/5/14	2014	2653.01922	0	0	0.002396811	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/12/14	2014	2626.96726	0	0	-0.00981974	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/19/14	2014	2624.8682	0	0	-0.000799043	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/26/14	2014	2635.24982	0	0	0.003955101	#DIV/0!	25.85206	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/2/15	2015	2599.41466	0	0	-0.013598392	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/9/15	2015	2578.73237	0	0	-0.007956518	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/16/15	2015	2574.56517	0	0	-0.001615988	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/23/15	2015	2645.88346	0	0	0.027701101	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/30/15	2015	2666.89965	0	0	0.007942976	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/6/15	2015	2641.08985	0	0	-0.009677829	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/13/15	2015	2709.53472	0	0	0.025915389	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/20/15	2015	2801.27582	0	0	0.033858618	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	2/27/15	2015	2827.93447	0	0	0.00951661	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/6/15	2015	2823.83687	0	0	-0.001448973	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/13/15	2015	2855.19684	0	0	0.011105447	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/20/15	2015	2917.34512	0	0	0.021766723	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	3/27/15	2015	2896.2901	0	0	-0.007217185	#DIV/0!	25.26281	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/3/15	2015	2894.92216	0	0	-0.000472308	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/10/15	2015	2929.72337	0	0	0.012021467	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/17/15	2015	2957.92198	0	0	0.009625008	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	4/24/15	2015	3021.7514	0	0	0.021579143	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/1/15	2015	2931.25585	0	0	-0.029948046	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/8/15	2015	2940.31149	0	0	0.003089338	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/15/15	2015	2984.14548	0	0	0.014907941	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/22/15	2015	3004.5524	0	0	0.006838447	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	5/29/15	2015	2990.01893	0	0	-0.00483715	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/5/15	2015	2935.17244	0	0	-0.018343192	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/12/15	2015	2960.91004	0	0	0.008768684	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/19/15	2015	2931.55807	0	0	-0.009913158	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	6/26/15	2015	2967.53425	0	0	0.012272034	#DIV/0!	25.85079	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/3/15	2015	2965.56747	0	0	-0.000662766	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/10/15	2015	2846.34815	0	0	-0.040201183	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/17/15	2015	2958.72028	0	0	0.039479405	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/24/15	2015	2947.22871	0	0	-0.003883966	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	7/31/15	2015	2949.99743	0	0	0.000939432	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/7/15	2015	2971.15511	0	0	0.007172101	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/14/15	2015	2938.14767	0	0	-0.011109295	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/21/15	2015	2820.00828	0	0	-0.040208799	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	8/28/15	2015	2811.46835	0	0	-0.003028335	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/4/15	2015	2657.93502	0	0	-0.05460966	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/11/15	2015	2689.80375	0	0	0.011990034	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/18/15	2015	2672.06614	0	0	-0.006594388	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	9/25/15	2015	2636.05011	0	0	-0.01347872	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/2/15	2015	2649.60698	0	0	0.005142873	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/9/15	2015	2760.35193	0	0	0.041796746	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/16/15	2015	2767.53447	0	0	0.002602038	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/23/15	2015	2799.99945	0	0	0.011730651	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	10/30/15	2015	2831.4373	0	0	0.011227806	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/6/15	2015	2784.44516	13.94367	0	-0.016596567	#DIV/0!	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/13/15	2015	2829.70388	14.53169	0	0.016254125	0.042171107	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/20/15	2015	2859.56925	14.16534	11.26494	0.010554239	-0.025210419	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	11/27/15	2015	2842.85254	13.9851	1.64737	-0.005845884	-0.012724015	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/4/15	2015	2793.65342	14.36751	-0.14194	-0.017306251	0.027344102	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/11/15	2015	2801.22375	14.48569	-0.17424	0.002709831	0.008225503	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/18/15	2015	2764.23875	14.55115	-0.17218	-0.013203158	0.004518942	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	12/25/15	2015	2758.60813	14.92103	-0.1821	-0.002036951	0.025419297	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/1/16	2016	2808.2882	14.55786	-0.5738	0.018009107	-0.024339473	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/8/16	2016	2679.85334	13.83562	0.7406	-0.045734216	-0.049611687	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/15/16	2016	2615.60304	13.25636	0.87836	-0.023975305	-0.041867296	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/22/16	2016	2532.26719	12.47573	0.95845	-0.031861046	-0.058887206	25.11427	(Invalid Identifier)
7	IQ44457435	Japan Post Bank 	"Japan Post Bank Co., Ltd."	Japan 	MSCI Japan	J:JPBC	1/29/16	2016	2577.17715	12.15223	0.87742	0.01773508	-0.025930346	25.11427	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/15/97	1997	2928.19239	0	0			0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/22/97	1997	2818.53004	0	0	-0.037450528	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/29/97	1997	2705.24698	0	0	-0.040192249	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/5/97	1997	2711.3518	0	0	0.002256659	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/12/97	1997	2623.9795	0	0	-0.032224627	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/19/97	1997	2608.56061	0	0	-0.005876147	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/26/97	1997	2648.95172	0	0	0.01548406	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/3/97	1997	2617.92516	0	0	-0.011712769	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/10/97	1997	2625.41917	0	0	0.002862576	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/17/97	1997	2629.82735	0	0	0.001679039	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/24/97	1997	2522.52283	0	0	-0.040802876	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/31/97	1997	2413.48114	0	0	-0.043227236	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/7/97	1997	2276.26168	0	0	-0.05685541	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/14/97	1997	2114.36764	0	0	-0.071122772	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/21/97	1997	2333.35252	0	0	0.103569917	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/28/97	1997	2264.01395	0	0	-0.029716286	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/5/97	1997	2204.52055	0	0	-0.026277842	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/12/97	1997	2138.25368	0	0	-0.030059538	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/19/97	1997	2122.09861	0	0	-0.007555264	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/26/97	1997	2065.00478	0	0	-0.026904419	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/2/98	1998	2096.08225	0	0	0.015049587	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/9/98	1998	2066.80312	0	0	-0.013968502	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/16/98	1998	2203.73625	0	0	0.066253592	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/23/98	1998	2324.42258	0	0	0.054764417	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/30/98	1998	2322.1448	0	0	-0.000979934	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/6/98	1998	2408.60988	0	0	0.037235008	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/13/98	1998	2366.66725	0	0	-0.017413625	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/20/98	1998	2296.70772	0	0	-0.029560358	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/27/98	1998	2332.89759	0	0	0.015757281	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/6/98	1998	2337.77161	0	0	0.002089256	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/13/98	1998	2299.11704	0	0	-0.016534793	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/20/98	1998	2215.32195	0	0	-0.03644664	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/27/98	1998	2226.44462	0	0	0.005020792	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/3/98	1998	2044.87882	0	0	-0.081549659	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/10/98	1998	2239.66171	0	0	0.095254001	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/17/98	1998	2140.32077	0	0	-0.044355333	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/24/98	1998	2204.35774	0	0	0.029919333	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/1/98	1998	2135.4757	0	0	-0.031248122	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/8/98	1998	2079.96083	0	0	-0.025996489	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/15/98	1998	2097.9731	0	0	0.008659908	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/22/98	1998	2112.36085	0	0	0.006857929	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/29/98	1998	2042.725	0	0	-0.032965887	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/5/98	1998	1999.92027	0	0	-0.02095472	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/12/98	1998	1894.30318	0	0	-0.05281065	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/19/98	1998	2055.5776	0	0	0.085136541	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/26/98	1998	1934.0726	0	0	-0.059109907	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/3/98	1998	2120.68549	0	0	0.096487014	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/10/98	1998	2046.68002	0	0	-0.034896957	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/17/98	1998	2134.75644	0	0	0.043033801	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/24/98	1998	2081.94914	0	0	-0.02473692	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/31/98	1998	2041.7501	0	0	-0.019308368	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/7/98	1998	1949.31255	0	0	-0.045273685	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/14/98	1998	1845.73054	0	0	-0.053137713	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/21/98	1998	1873.01198	0	0	0.014780836	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/28/98	1998	1747.76533	0	0	-0.066869113	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/4/98	1998	1886.93447	0	0	0.079626903	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/11/98	1998	1889.19738	0	0	0.001199252	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/18/98	1998	1859.00864	0	0	-0.015979664	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/25/98	1998	1787.06871	0	0	-0.038698007	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/2/98	1998	1727.83114	0	0	-0.033147897	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/9/98	1998	1926.34116	0	0	0.114889711	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/16/98	1998	2015.67878	0	0	0.046376842	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/23/98	1998	2094.95228	0	0	0.039328439	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/30/98	1998	2050.34535	0	0	-0.021292576	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/6/98	1998	2141.50667	0	0	0.044461446	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/13/98	1998	2074.18679	0	0	-0.031435755	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/20/98	1998	2183.24656	0	0	0.052579532	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/27/98	1998	2181.89156	0	0	-0.000620635	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/4/98	1998	2181.63631	0	0	-0.000116986	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/11/98	1998	2209.23243	0	0	0.012649276	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/18/98	1998	2201.94105	0	0	-0.003300413	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/25/98	1998	2150.50655	0	0	-0.023358709	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/1/99	1999	2224.19053	0	0	0.034263546	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/8/99	1999	2187.98791	0	0	-0.016276762	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/15/99	1999	2169.62049	0	0	-0.008394662	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/22/99	1999	2215.88474	0	0	0.02132366	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/29/99	1999	2238.89293	0	0	0.010383297	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/5/99	1999	2216.69159	0	0	-0.009916213	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/12/99	1999	2203.95775	0	0	-0.005744525	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/19/99	1999	2104.55409	0	0	-0.045102344	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/26/99	1999	2188.36667	0	0	0.039824389	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/5/99	1999	2179.43254	0	0	-0.004082556	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/12/99	1999	2344.47661	0	0	0.075728001	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/19/99	1999	2528.3735	0	0	0.078438356	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/26/99	1999	2463.47509	0	0	-0.025668047	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/2/99	1999	2523.90993	0	0	0.024532353	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/9/99	1999	2578.80472	0	0	0.021749901	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/16/99	1999	2648.70318	0	0	0.027104984	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/23/99	1999	2598.58258	0	0	-0.018922694	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/30/99	1999	2593.09556	0	0	-0.002111543	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/7/99	1999	2630.00171	0	0	0.014232468	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/14/99	1999	2532.24773	0	0	-0.03716879	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/21/99	1999	2422.87887	0	0	-0.043190427	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/28/99	1999	2462.17199	0	0	0.016217534	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/4/99	1999	2478.53622	0	0	0.006646258	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/11/99	1999	2690.48107	0	0	0.085512105	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/18/99	1999	2658.23812	0	0	-0.011984084	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/25/99	1999	2641.34248	0	0	-0.006355954	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/2/99	1999	2752.75728	0	0	0.042181126	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/9/99	1999	2737.0114	0	0	-0.005720039	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/16/99	1999	2845.38334	0	0	0.03959499	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/23/99	1999	2797.28237	0	0	-0.016904917	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/30/99	1999	2941.69405	0	0	0.051625707	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/6/99	1999	2815.60739	0	0	-0.042861922	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/13/99	1999	2815.92998	0	0	0.000114572	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/20/99	1999	3035.2151	0	0	0.077873073	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/27/99	1999	2941.38146	0	0	-0.030914989	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/3/99	1999	2999.92012	0	0	0.019901757	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/10/99	1999	3068.92831	0	0	0.023003343	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/17/99	1999	3081.00126	0	0	0.00393393	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/24/99	1999	3008.64685	0	0	-0.023484057	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/1/99	1999	3141.56158	0	0	0.044177578	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/8/99	1999	3106.00861	0	0	-0.011316974	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/15/99	1999	3116.22799	0	0	0.003290197	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/22/99	1999	3106.63011	0	0	-0.003079967	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/29/99	1999	3226.79867	0	0	0.038681322	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/5/99	1999	3216.89065	0	0	-0.003070542	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/12/99	1999	3247.5624	0	0	0.009534595	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/19/99	1999	3321.88934	0	0	0.022886994	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/26/99	1999	3440.6815	0	0	0.035760421	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/3/99	1999	3345.81287	0	0	-0.027572628	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/10/99	1999	3361.50608	0	0	0.004690403	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/17/99	1999	3343.98104	0	0	-0.005213449	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/24/99	1999	3454.18665	0	0	0.03295641	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/31/99	1999	3571.06269	0	0	0.033836052	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/7/00	2000	3250.8233	0	0	-0.089676216	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/14/00	2000	3357.8018	0	0	0.032908125	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/21/00	2000	3346.27247	0	0	-0.003433595	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/28/00	2000	3441.64746	0	0	0.02850186	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/4/00	2000	3498.56463	0	0	0.016537769	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/11/00	2000	3419.40466	0	0	-0.022626414	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/18/00	2000	3341.58739	0	0	-0.022757549	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/25/00	2000	3318.63789	0	0	-0.006867844	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/3/00	2000	3348.59944	0	0	0.009028267	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/10/00	2000	3309.57924	0	0	-0.011652693	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/17/00	2000	3340.76608	0	0	0.009423204	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/24/00	2000	3291.82698	0	0	-0.014649065	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/31/00	2000	3597.97051	0	0	0.0930011	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/7/00	2000	3458.97006	0	0	-0.038633015	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/14/00	2000	3446.0294	0	0	-0.003741189	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/21/00	2000	3356.86643	0	0	-0.025874118	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/28/00	2000	3326.07457	0	0	-0.009172799	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/5/00	2000	3418.03729	0	0	0.027649025	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/12/00	2000	3301.29077	0	0	-0.034156011	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/19/00	2000	3265.40154	0	0	-0.010871272	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/26/00	2000	3167.62231	0	0	-0.029944014	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/2/00	2000	3215.12912	0	0	0.014997625	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/9/00	2000	3305.47682	0	0	0.0281008	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/16/00	2000	3174.46643	0	0	-0.039634339	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/23/00	2000	3343.25151	0	0	0.05316959	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/30/00	2000	3370.97421	0	0	0.008292137	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/7/00	2000	3321.48762	0	0	-0.014680204	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/14/00	2000	3268.47674	0	0	-0.015959981	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/21/00	2000	3111.996	0	0	-0.047875739	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/28/00	2000	2957.30238	0	0	-0.049708811	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/4/00	2000	2991.48737	0	0	0.011559518	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/11/00	2000	3058.87194	0	0	0.02252544	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/18/00	2000	3061.48711	0	0	0.000854946	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/25/00	2000	3205.76689	0	0	0.047127352	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/1/00	2000	3208.11901	0	0	0.000733715	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/8/00	2000	3145.78886	0	0	-0.019428877	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/15/00	2000	3052.8746	0	0	-0.029536076	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/22/00	2000	3007.39626	0	0	-0.014896891	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/29/00	2000	3014.06257	0	0	0.002216638	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/6/00	2000	3045.92103	0	0	0.01056994	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/13/00	2000	2957.27479	0	0	-0.029103263	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/20/00	2000	2915.40794	0	0	-0.01415724	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/27/00	2000	2884.77844	0	0	-0.010506077	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/3/00	2000	2950.82722	0	0	0.022895616	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/10/00	2000	2902.70573	0	0	-0.016307797	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/17/00	2000	2788.88734	0	0	-0.039211136	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/24/00	2000	2679.87354	0	0	-0.039088635	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/1/00	2000	2747.66641	0	0	0.025297041	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/8/00	2000	2683.69124	0	0	-0.023283456	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/15/00	2000	2678.25445	0	0	-0.002025863	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/22/00	2000	2512.76223	0	0	-0.061791074	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/29/00	2000	2551.95672	0	0	0.015598169	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/5/01	2001	2533.10694	0	0	-0.007386403	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/12/01	2001	2392.32046	0	0	-0.055578577	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/19/01	2001	2522.93861	0	0	0.054598935	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/26/01	2001	2492.13176	0	0	-0.012210701	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/2/01	2001	2506.46173	0	0	0.005750085	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/9/01	2001	2432.58235	0	0	-0.029475567	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/16/01	2001	2443.68042	0	0	0.004562259	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/23/01	2001	2448.26297	0	0	0.001875266	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/2/01	2001	2291.77707	0	0	-0.063917113	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/9/01	2001	2358.69496	0	0	0.029199127	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/16/01	2001	2230.69913	0	0	-0.054265529	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/23/01	2001	2386.17113	0	0	0.069696535	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/30/01	2001	2328.8497	0	0	-0.024022347	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/6/01	2001	2416.71302	0	0	0.037728205	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/13/01	2001	2375.73716	0	0	-0.016955203	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/20/01	2001	2448.32722	0	0	0.030554752	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/27/01	2001	2481.59642	0	0	0.013588543	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/4/01	2001	2641.45261	0	0	0.064416675	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/11/01	2001	2528.81192	0	0	-0.042643464	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/18/01	2001	2481.32073	0	0	-0.01878004	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/25/01	2001	2526.66923	0	0	0.018275953	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/1/01	2001	2474.5826	0	0	-0.02061474	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/8/01	2001	2445.39851	0	0	-0.01179354	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/15/01	2001	2328.65062	0	0	-0.047741867	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/22/01	2001	2352.5285	0	0	0.010253956	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/29/01	2001	2332.52168	0	0	-0.00850439	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/6/01	2001	2229.43141	0	0	-0.044196918	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/13/01	2001	2243.49712	0	0	0.006309102	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/20/01	2001	2191.06663	0	0	-0.023369983	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/27/01	2001	2159.70148	0	0	-0.014315014	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/3/01	2001	2223.30435	0	0	0.029449843	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/10/01	2001	2183.91446	0	0	-0.017716823	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/17/01	2001	2191.80318	0	0	0.003612193	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/24/01	2001	2167.39022	0	0	-0.011138299	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/31/01	2001	2104.57923	0	0	-0.02898001	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/7/01	2001	2055.78695	0	0	-0.023183865	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/14/01	2001	2001.15017	0	0	-0.026577063	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/21/01	2001	1912.41968	0	0	-0.044339746	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/28/01	2001	1902.1562	0	0	-0.005366751	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/5/01	2001	1962.28425	0	0	0.031610469	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/12/01	2001	1979.86573	0	0	0.008959701	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/19/01	2001	1952.82988	0	0	-0.013655396	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/26/01	2001	1970.82486	0	0	0.009214822	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/2/01	2001	1912.82446	0	0	-0.029429505	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/9/01	2001	1904.47976	0	0	-0.004362502	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/16/01	2001	1889.03904	0	0	-0.008107579	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/23/01	2001	1901.25407	0	0	0.006466267	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/30/01	2001	1919.06983	0	0	0.009370531	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/7/01	2001	1871.019	0	0	-0.025038604	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/14/01	2001	1792.60412	0	0	-0.041910253	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/21/01	2001	1758.27536	0	0	-0.019150218	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/28/01	2001	1787.34628	0	0	0.01653377	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/4/02	2002	1831.48887	0	0	0.024697279	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/11/02	2002	1733.11029	0	0	-0.053715085	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/18/02	2002	1726.87889	0	0	-0.003595501	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/25/02	2002	1670.80194	0	0	-0.032473007	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/1/02	2002	1615.96159	0	0	-0.032822771	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/8/02	2002	1601.55089	0	0	-0.008917724	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/15/02	2002	1678.73533	0	0	0.048193561	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/22/02	2002	1679.09815	0	0	0.000216127	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/1/02	2002	1757.80828	0	0	0.046876432	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/8/02	2002	1962.51264	0	0	0.116454315	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/15/02	2002	1930.74283	0	0	-0.016188334	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/22/02	2002	1836.83206	0	0	-0.048639709	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/29/02	2002	1809.04843	0	0	-0.015125841	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/5/02	2002	1869.5548	0	0	0.033446518	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/12/02	2002	1810.79886	0	0	-0.031427771	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/19/02	2002	1894.73199	0	0	0.046351437	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/26/02	2002	1929.15739	0	0	0.018169008	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/3/02	2002	1943.23672	0	0	0.007298176	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/10/02	2002	1934.73208	0	0	-0.004376533	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/17/02	2002	2008.52619	0	0	0.038141772	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/24/02	2002	2069.95157	0	0	0.030582315	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/31/02	2002	2033.59918	0	0	-0.017561952	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/7/02	2002	1989.85274	0	0	-0.02151183	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/14/02	2002	1907.05526	0	0	-0.041609853	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/21/02	2002	1853.3272	0	0	-0.028173311	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/28/02	2002	1927.33082	0	0	0.039930143	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/5/02	2002	1949.15017	0	0	0.01132102	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/12/02	2002	1961.81534	0	0	0.006497791	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/19/02	2002	1912.61337	0	0	-0.025079817	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/26/02	2002	1766.10878	0	0	-0.076599167	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/2/02	2002	1782.15046	0	0	0.009083065	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/9/02	2002	1821.40457	0	0	0.02202626	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/16/02	2002	1826.49739	0	0	0.002796095	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/23/02	2002	1804.87524	0	0	-0.01183804	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/30/02	2002	1774.16314	0	0	-0.01701619	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/6/02	2002	1685.40904	0	0	-0.050025896	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/13/02	2002	1679.732	0	0	-0.003368346	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/20/02	2002	1681.77517	0	0	0.001216367	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/27/02	2002	1700.06714	0	0	0.010876585	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/4/02	2002	1616.16234	0	0	-0.049353816	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/11/02	2002	1528.3624	0	0	-0.054326189	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/18/02	2002	1597.3878	0	0	0.04516298	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/25/02	2002	1568.21324	0	0	-0.018263918	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/1/02	2002	1583.18326	0	0	0.009545908	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/8/02	2002	1606.60766	0	0	0.01479576	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/15/02	2002	1560.65845	0	0	-0.028600144	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/22/02	2002	1572.45354	0	0	0.007557765	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/29/02	2002	1634.94256	0	0	0.03973982	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/6/02	2002	1561.29048	0	0	-0.045048726	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/13/02	2002	1553.51418	0	0	-0.004980688	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/20/02	2002	1531.79459	0	0	-0.013980941	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/27/02	2002	1586.46592	0	0	0.035691032	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/3/03	2003	1578.41141	0	0	-0.005077014	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/10/03	2003	1565.96599	0	0	-0.007884776	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/17/03	2003	1627.92333	0	0	0.039564933	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/24/03	2003	1629.40065	0	0	0.000907487	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/31/03	2003	1528.49255	0	0	-0.061929581	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/7/03	2003	1552.52123	0	0	0.015720508	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/14/03	2003	1580.42847	0	0	0.017975432	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/21/03	2003	1569.05727	0	0	-0.007195011	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/28/03	2003	1537.13293	0	0	-0.020346192	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/7/03	2003	1512.4002	0	0	-0.01609017	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/14/03	2003	1468.0693	0.90227	0	-0.02931162	#DIV/0!	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/21/03	2003	1474.61997	0.81123	0	0.004462099	-0.100901061	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/28/03	2003	1499.30653	0.82376	6.883	0.016740964	0.015445681	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/4/03	2003	1453.87991	0.61974	5.27504	-0.030298421	-0.247669224	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/11/03	2003	1412.8518	0.5877	3.09738	-0.028219738	-0.0516991	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/18/03	2003	1432.5604	0.58386	3.16828	0.013949517	-0.006533946	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/25/03	2003	1401.87819	0.50229	3.20456	-0.021417743	-0.139708149	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/2/03	2003	1462.71489	0.58102	3.86893	0.043396566	0.156742121	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/9/03	2003	1519.03089	0.61689	3.57154	0.03850101	0.061736257	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/16/03	2003	1520.04435	0.63874	3.52332	0.000667175	0.035419605	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/23/03	2003	1525.23672	0.62709	3.52023	0.003415933	-0.018239033	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/30/03	2003	1518.85738	0.58159	3.5089	-0.004182525	-0.072557368	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/6/03	2003	1589.66907	0.63284	3.32034	0.046621685	0.088120497	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/13/03	2003	1628.94944	0.72961	3.53571	0.024709778	0.152913849	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/20/03	2003	1649.77736	0.78723	3.57878	0.012786106	0.078973698	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/27/03	2003	1637.8484	0.77932	3.46657	-0.007230648	-0.010047889	2.28983	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/4/03	2003	1750.6629	0.98106	3.6364	0.068879696	0.258866704	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/11/03	2003	1749.90624	0.91681	3.67171	-0.000432213	-0.065490388	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/18/03	2003	1709.07058	0.86149	3.51617	-0.023335913	-0.060339656	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/25/03	2003	1737.88562	0.95102	3.5607	0.016860064	0.103924596	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/1/03	2003	1708.49706	0.94167	3.40738	-0.016910526	-0.009831549	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/8/03	2003	1672.86109	0.81919	3.49758	-0.020858081	-0.130066796	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/15/03	2003	1764.40338	0.92251	3.38245	0.054721991	0.126124586	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/22/03	2003	1866.84858	1.19068	3.62751	0.058062233	0.290696036	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/29/03	2003	1875.09481	1.2424	3.6143	0.004417193	0.043437364	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/5/03	2003	1930.46721	1.40099	3.65475	0.029530453	0.1276481	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/12/03	2003	1947.82201	1.61867	3.63766	0.008989948	0.155375841	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/19/03	2003	2056.33547	2.17563	3.86789	0.055710152	0.344084959	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/26/03	2003	1985.17119	2.03041	3.75089	-0.03460733	-0.066748482	2.25544	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/3/03	2003	2097.55857	2.73219	3.97412	0.056613445	0.345634626	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/10/03	2003	2148.53721	2.9382	3.95753	0.024303798	0.075401052	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/17/03	2003	2171.02244	2.86575	3.96274	0.010465367	-0.024657954	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/24/03	2003	2044.68877	2.36199	3.82551	-0.058190863	-0.175786443	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/31/03	2003	2070.23008	2.44323	3.8255	0.012491539	0.034394726	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/7/03	2003	2088.7933	2.28749	3.83174	0.008966742	-0.063743487	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/14/03	2003	2034.98145	2.21341	3.75714	-0.025762171	-0.032384841	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/21/03	2003	1964.56535	2.17691	3.59983	-0.034602822	-0.016490393	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/28/03	2003	2006.1001	2.61116	3.64713	0.021141954	0.199479997	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/5/03	2003	2078.69055	2.67211	3.54933	0.036184859	0.023342116	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/12/03	2003	2040.746	2.58053	3.52632	-0.018254064	-0.034272541	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/19/03	2003	2060.56257	2.70521	3.52665	0.009710454	0.048315656	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/26/03	2003	2095.98617	2.81769	3.52032	0.017191228	0.041579027	2.60181	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/2/04	2004	2147.3803	3.0388	3.51569	0.024520262	0.078472082	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/9/04	2004	2204.08584	3.0505	3.47278	0.026406846	0.003850204	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/16/04	2004	2185.55681	3.08786	3.45023	-0.008406673	0.012247173	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/23/04	2004	2239.76436	3.06939	3.4101	0.024802627	-0.005981489	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/30/04	2004	2183.1186	2.96674	3.36356	-0.025290946	-0.033443127	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/6/04	2004	2146.96748	2.83224	3.35831	-0.016559394	-0.045335958	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/13/04	2004	2173.2153	3.03977	3.36137	0.012225532	0.073274158	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/20/04	2004	2136.99611	2.94037	3.32827	-0.016666177	-0.032699842	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/27/04	2004	2176.26871	3.01117	3.3192	0.018377478	0.024078602	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/5/04	2004	2235.86149	3.31179	3.33307	0.027383006	0.099834948	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/12/04	2004	2178.89517	3.43801	3.23776	-0.025478466	0.03811232	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/19/04	2004	2320.39741	3.8609	3.07035	0.064942197	0.123004296	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/26/04	2004	2423.8288	4.19145	3.01947	0.04457486	0.085614753	2.85223	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/2/04	2004	2455.60094	4.37112	3.01847	0.013108244	0.042865834	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/9/04	2004	2443.0362	4.56552	2.99389	-0.005116768	0.044473728	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/16/04	2004	2389.34489	4.7451	2.91841	-0.021977288	0.039333964	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/23/04	2004	2407.20145	4.46151	2.92079	0.007473413	-0.05976481	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/30/04	2004	2324.27763	4.72955	2.7749	-0.034448226	0.060078314	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/7/04	2004	2227.66648	4.39893	2.72471	-0.041566097	-0.069905171	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/14/04	2004	2083.99885	3.79703	2.66987	-0.064492432	-0.136828729	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/21/04	2004	2189.26076	4.23767	2.63003	0.050509582	0.116048596	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/28/04	2004	2244.10222	4.3202	2.60677	0.025050218	0.019475325	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/4/04	2004	2192.08288	4.03523	2.61029	-0.023180468	-0.065962224	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/11/04	2004	2286.0394	4.25107	2.56287	0.042861755	0.053488897	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/18/04	2004	2290.68091	4.20617	2.56618	0.002030372	-0.010562047	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/25/04	2004	2365.4107	4.24782	2.52886	0.032623396	0.00990212	3.24808	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/2/04	2004	2342.58435	4.36464	2.51453	-0.009650058	0.027501165	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/9/04	2004	2297.06898	4.1863	2.51634	-0.019429554	-0.040860185	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/16/04	2004	2300.31927	4.0912	2.51899	0.001414973	-0.022716958	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/23/04	2004	2228.9518	3.9506	2.49092	-0.031025028	-0.034366445	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/30/04	2004	2221.58203	3.78849	2.49555	-0.003306384	-0.041034273	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/6/04	2004	2189.32706	3.78919	2.4905	-0.014518919	0.00018477	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/13/04	2004	2147.9272	3.73182	2.47959	-0.018909856	-0.015140439	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/20/04	2004	2203.44398	3.82364	2.46064	0.025846677	0.024604617	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/27/04	2004	2255.72024	3.88092	2.447	0.023724796	0.01498049	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/3/04	2004	2211.85428	4.0373	2.41284	-0.019446543	0.040294569	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/10/04	2004	2236.8739	4.07025	2.40959	0.011311604	0.008161395	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/17/04	2004	2203.62381	3.87378	2.41448	-0.014864535	-0.048269762	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/24/04	2004	2162.9518	3.76626	2.40923	-0.018456875	-0.027755835	3.1132	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/1/04	2004	2203.13265	3.91127	2.40575	0.018576859	0.038502387	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/8/04	2004	2265.3092	3.97478	2.38247	0.028221882	0.016237693	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/15/04	2004	2210.0118	3.90324	2.36961	-0.024410531	-0.01799848	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/22/04	2004	2212.86797	3.74232	2.3736	0.001292378	-0.041227288	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/29/04	2004	2233.5815	3.85704	2.37287	0.009360491	0.030654781	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/5/04	2004	2301.67314	4.05303	2.36085	0.030485407	0.050813577	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/12/04	2004	2288.65817	4.02729	2.36098	-0.005654569	-0.006350804	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/19/04	2004	2360.68337	4.33852	2.34919	0.031470493	0.077280255	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/26/04	2004	2325.98229	4.33808	2.34182	-0.014699591	-0.000101417	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/3/04	2004	2375.53647	4.45593	2.33517	0.021304625	0.027166396	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/10/04	2004	2249.21418	4.18208	2.27016	-0.053176321	-0.061457429	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/17/04	2004	2336.87909	4.4112	2.24624	0.038975795	0.054786135	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/24/04	2004	2401.4847	4.7178	2.24429	0.027646107	0.069504897	2.97773	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/31/04	2004	2460.10314	5.02532	2.24254	0.02440925	0.065182924	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/7/05	2005	2389.60506	4.78414	2.22938	-0.028656555	-0.047992964	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/14/05	2005	2435.28	4.81951	2.21781	0.019114012	0.007393178	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/21/05	2005	2382.38145	4.69616	2.21132	-0.021721753	-0.025593888	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/28/05	2005	2391.65327	4.78492	2.21115	0.003891828	0.018900549	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/4/05	2005	2391.41549	4.77339	2.21166	-9.94E-05	-0.002409654	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/11/05	2005	2382.12654	4.7565	2.20964	-0.003884289	-0.003538366	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/18/05	2005	2400.69098	4.80651	2.20916	0.007793222	0.010514033	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/25/05	2005	2410.24261	4.81893	2.20946	0.0039787	0.002583995	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/4/05	2005	2474.2487	4.97798	2.19859	0.02655587	0.033005252	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/11/05	2005	2499.95623	5.08996	2.19781	0.010390035	0.022495068	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/18/05	2005	2476.47627	5.10029	2.19234	-0.009392148	0.002029485	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/25/05	2005	2424.02291	4.93792	2.19112	-0.021180643	-0.031835445	3.51095	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/1/05	2005	2389.48568	4.77828	2.10439	-0.014247898	-0.032329402	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/8/05	2005	2393.54286	4.72012	2.10539	0.00169793	-0.012171744	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/15/05	2005	2318.05829	4.53321	2.10647	-0.031536753	-0.03959857	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/22/05	2005	2305.2102	4.6103	2.07157	-0.005542609	0.01700561	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/29/05	2005	2326.20582	4.71139	2.04859	0.009107898	0.02192699	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/6/05	2005	2373.9792	4.8032	2.06256	0.020537039	0.019486818	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/13/05	2005	2288.45552	4.66679	2.03476	-0.036025455	-0.028399817	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/20/05	2005	2265.4841	4.5484	2.03597	-0.010037958	-0.025368615	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/27/05	2005	2280.46097	4.63478	2.02951	0.006610892	0.018991294	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/3/05	2005	2316.39129	4.78487	2.04206	0.015755727	0.032383414	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/10/05	2005	2295.73752	4.76717	2.01979	-0.008916356	-0.00369916	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/17/05	2005	2330.22103	4.76891	2.00799	0.015020668	0.000364996	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/24/05	2005	2323.801	4.69694	2.01007	-0.002755116	-0.015091499	3.35859	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/1/05	2005	2292.23156	4.48603	1.92592	-0.01358526	-0.044903703	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/8/05	2005	2273.39182	4.42186	1.92308	-0.008218951	-0.014304407	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/15/05	2005	2303.42432	4.36254	1.90771	0.013210437	-0.013415169	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/22/05	2005	2317.99802	4.37917	1.8938	0.006326971	0.003811999	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/29/05	2005	2324.42171	4.5167	1.89972	0.002771223	0.031405495	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/5/05	2005	2301.03949	4.47854	1.86242	-0.010059371	-0.008448646	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/12/05	2005	2466.82766	4.92013	1.78333	0.07204925	0.09860133	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/19/05	2005	2449.70921	5.05963	1.65167	-0.006939459	0.028352909	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/26/05	2005	2518.96734	5.49841	1.65901	0.02827198	0.086721756	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/2/05	2005	2543.87677	5.55353	1.62968	0.009888747	0.010024716	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/9/05	2005	2571.17423	5.58848	1.61575	0.010730653	0.006293295	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/16/05	2005	2599.06877	5.8269	1.45416	0.01084895	0.042662763	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/23/05	2005	2634.90106	5.93742	1.42999	0.013786588	0.018967204	3.2956	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/30/05	2005	2731.04596	6.37303	1.23377	0.036488998	0.073366883	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/7/05	2005	2641.56191	5.96556	1.24176	-0.032765487	-0.06393662	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/14/05	2005	2681.68807	6.30536	1.253	0.015190316	0.056960285	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/21/05	2005	2618.1011	6.23652	1.1294	-0.023711546	-0.010917695	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/28/05	2005	2670.32772	6.46641	1.1269	0.019948282	0.036861904	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/4/05	2005	2756.54898	7.29272	1.18718	0.032288644	0.127784969	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/11/05	2005	2763.50706	7.16646	1.17861	0.0025242	-0.017313156	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/18/05	2005	2812.28406	7.13027	1.18477	0.017650398	-0.005049913	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/25/05	2005	2805.77839	7.2127	1.13302	-0.002313305	0.011560572	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/2/05	2005	2877.03214	7.20378	1.14554	0.025395359	-0.001236707	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/9/05	2005	2892.85474	7.53277	1.13849	0.005499626	0.045669079	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/16/05	2005	2981.23151	8.12748	1.13246	0.03055002	0.078949709	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/23/05	2005	3079.944	8.16292	1.11363	0.033111313	0.004360515	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/30/05	2005	3052.978	7.94028	1.10182	-0.008755354	-0.027274554	2.99777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/6/06	2006	3208.43261	8.05592	1.05543	0.050919008	0.014563718	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/13/06	2006	3205.29777	7.79516	1.06205	-0.000977063	-0.032368742	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/20/06	2006	3083.82966	7.61567	1.0645	-0.037896045	-0.023025826	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/27/06	2006	3168.50511	8.02322	1.06927	0.027457888	0.053514661	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/3/06	2006	3144.35282	7.98655	1.0548	-0.007622614	-0.004570484	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/10/06	2006	3090.67794	7.67596	1.06062	-0.017070247	-0.038889132	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/17/06	2006	2996.89061	7.58254	1.0525	-0.030345229	-0.012170465	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/24/06	2006	3115.863	7.92333	1.04225	0.039698609	0.044944042	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/3/06	2006	3071.22839	8.01133	1.0057	-0.014324959	0.011106441	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/10/06	2006	3064.74911	7.86932	1.02947	-0.002109671	-0.017726145	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/17/06	2006	3172.18938	7.9213	0.98531	0.035056791	0.006605399	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/24/06	2006	3174.27649	7.9234	0.96662	0.00065794	0.000265108	3.40679	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/31/06	2006	3243.41023	8.19714	0.96726	0.021779369	0.0345483	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/7/06	2006	3351.86782	8.45237	0.97671	0.033439369	0.03113647	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/14/06	2006	3266.77641	8.42815	0.99578	-0.025386267	-0.002865469	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/21/06	2006	3344.37173	8.47661	0.98726	0.023752871	0.005749779	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/28/06	2006	3336.86356	8.53326	1.05388	-0.002245017	0.006683096	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/5/06	2006	3436.35344	8.71498	1.03295	0.029815387	0.021295496	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/12/06	2006	3398.74849	8.94199	0.95274	-0.010943272	0.026048253	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/19/06	2006	3244.41969	8.42878	0.92234	-0.045407538	-0.057393265	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/26/06	2006	3180.95192	8.14532	0.93726	-0.019562133	-0.033630015	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/2/06	2006	3208.01239	8.43633	0.91891	0.008507035	0.035727264	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/9/06	2006	2934.80682	7.63017	0.92465	-0.085163502	-0.09555814	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/16/06	2006	2961.62613	7.74844	0.92579	0.009138356	0.01550031	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/23/06	2006	2953.13096	7.99931	0.93891	-0.002868414	0.03237684	3.52348	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/30/06	2006	3092.83226	8.46214	0.94144	0.047306165	0.05785874	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/7/06	2006	3073.3064	8.48395	0.93	-0.006313262	0.002577362	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/14/06	2006	2914.19147	8.26098	0.89755	-0.051773208	-0.02628139	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/21/06	2006	2916.55001	8.2001	0.89785	0.000809329	-0.007369586	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/28/06	2006	3047.96081	8.4016	0.87104	0.045056934	0.024572871	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/4/06	2006	3081.57736	8.20419	0.86456	0.011029194	-0.023496715	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/11/06	2006	3044.80812	8.11672	0.86225	-0.011931954	-0.010661625	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/18/06	2006	3175.49769	8.42905	0.86309	0.042922104	0.038479829	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/25/06	2006	3090.5849	8.14935	0.86733	-0.026739994	-0.033182862	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/1/06	2006	3119.00625	8.01979	0.88665	0.009196107	-0.0158982	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/8/06	2006	3104.9876	8.00753	0.88932	-0.004494589	-0.001528718	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/15/06	2006	3038.24596	7.76419	0.88311	-0.021494978	-0.030388896	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/22/06	2006	3011.55292	7.65135	0.88405	-0.008785674	-0.01453339	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/29/06	2006	3057.40124	7.76337	0.88236	0.015224146	0.014640554	3.37931	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/6/06	2006	3088.14518	7.89806	0.89256	0.010055579	0.017349424	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/13/06	2006	3062.64762	7.47851	0.89893	-0.008256594	-0.05312064	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/20/06	2006	3117.91084	7.75481	0.89826	0.018044263	0.036945862	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/27/06	2006	3164.18881	7.96735	0.8977	0.014842621	0.027407506	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/3/06	2006	3089.69999	7.70762	0.89718	-0.023541206	-0.032599296	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/10/06	2006	3041.93153	7.26205	0.912	-0.01546055	-0.057809025	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/17/06	2006	3023.98123	7.21172	0.90505	-0.005900955	-0.00693055	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/24/06	2006	3003.44225	7.01951	0.91318	-0.006792033	-0.026652449	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/1/06	2006	3147.81059	7.4103	0.91402	0.048067626	0.055671977	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/8/06	2006	3164.62737	7.16294	0.922	0.005342374	-0.033380565	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/15/06	2006	3188.22018	7.26918	0.92146	0.007455162	0.014831899	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/22/06	2006	3196.59482	7.14015	0.90734	0.002626745	-0.017750283	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/29/06	2006	3208.28532	7.14016	0.89621	0.003657173	1.40E-06	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/5/07	2007	3206.3625	7.24119	0.89323	-0.000599329	0.014149543	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/12/07	2007	3177.40728	7.41572	0.89469	-0.009030551	0.024102392	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/19/07	2007	3203.83219	7.33748	0.89059	0.008316501	-0.01055056	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/26/07	2007	3229.68583	7.31657	0.88933	0.008069599	-0.002849752	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/2/07	2007	3268.28743	7.04435	0.8808	0.011952122	-0.037205959	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/9/07	2007	3258.72057	7.05979	0.88218	-0.002927178	0.002191827	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/16/07	2007	3383.74218	7.33537	0.87133	0.038365244	0.039035155	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/23/07	2007	3409.5442	7.22752	0.87074	0.007625291	-0.014702735	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/2/07	2007	3341.10223	7.01064	0.89007	-0.020073642	-0.030007527	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/9/07	2007	3329.14047	6.91145	0.88975	-0.003580184	-0.014148494	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/16/07	2007	3264.91088	6.44719	0.91677	-0.019293145	-0.06717259	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/23/07	2007	3369.0124	6.63358	0.92126	0.03188495	0.028910269	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/30/07	2007	3303.13781	6.45985	0.92347	-0.019553086	-0.026189478	3.30698	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/6/07	2007	3296.9044	6.49541	0.9213	-0.001887118	0.005504772	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/13/07	2007	3251.70534	6.37487	0.91277	-0.013709545	-0.01855772	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/20/07	2007	3277.17935	6.25368	0.91097	0.007834046	-0.019010584	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/27/07	2007	3238.95983	6.04719	0.91515	-0.011662322	-0.033018958	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/4/07	2007	3224.07077	6.07346	0.9129	-0.004596865	0.004344166	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/11/07	2007	3265.58028	6.41618	0.93669	0.012874876	0.056429119	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/18/07	2007	3196.50657	6.24252	0.93521	-0.021152048	-0.027065949	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/25/07	2007	3220.84656	6.92772	0.9423	0.00761456	0.109763365	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/1/07	2007	3308.44786	7.07232	0.93743	0.027198222	0.020872668	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/8/07	2007	3293.92594	7.39461	0.93301	-0.004389345	0.045570619	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/15/07	2007	3274.26688	7.23106	0.93616	-0.005968276	-0.022117461	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/22/07	2007	3273.348	7.04413	0.93647	-0.000280637	-0.025850982	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/29/07	2007	3280.0234	6.90828	0.9333	0.002039319	-0.019285561	3.60128	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/6/07	2007	3299.01541	6.95702	0.9322	0.005790206	0.007055302	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/13/07	2007	3335.32105	7.02917	0.93534	0.011004993	0.01037082	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/20/07	2007	3351.48285	6.99353	0.93572	0.00484565	-0.0050703	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/27/07	2007	3272.7355	7.13835	0.92702	-0.023496271	0.020707711	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/3/07	2007	3234.00974	6.07826	0.96457	-0.011832841	-0.148506307	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/10/07	2007	3176.69441	5.99686	0.96087	-0.017722683	-0.01339199	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/17/07	2007	2968.92053	5.55531	1.01972	-0.065405687	-0.0736302	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/24/07	2007	3131.21584	6.21927	1.07289	0.054664754	0.119518083	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/31/07	2007	3176.57925	6.33946	1.0734	0.014487475	0.019325419	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/7/07	2007	3142.37945	5.99072	1.08793	-0.010766235	-0.055010995	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/14/07	2007	3079.08288	5.70585	1.08402	-0.020142879	-0.04755188	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/21/07	2007	3092.75649	5.27613	1.0783	0.004440806	-0.07531218	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/28/07	2007	3233.92754	5.70284	1.07079	0.045645705	0.080875566	3.41483	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/5/07	2007	3261.06505	6.07877	1.06545	0.008391502	0.065919787	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/12/07	2007	3247.33239	5.75999	1.06018	-0.004211097	-0.05244153	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/19/07	2007	3180.8622	5.35536	1.09981	-0.020469167	-0.070248386	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/26/07	2007	3166.48991	5.30353	1.09656	-0.004518363	-0.009678154	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/2/07	2007	3197.09155	5.28861	1.03195	0.009664215	-0.002813221	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/9/07	2007	3094.54027	4.79307	1.08188	-0.032076429	-0.093699479	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/16/07	2007	3042.29143	4.80426	1.07689	-0.016884201	0.002334621	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/23/07	2007	3047.29025	4.84461	1.07804	0.00164311	0.008398796	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/30/07	2007	3161.21088	5.36689	1.14553	0.03738424	0.107806408	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/7/07	2007	3200.86089	5.69997	1.15392	0.012542665	0.062062014	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/14/07	2007	3030.15081	4.95299	1.19822	-0.053332552	-0.131049813	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/21/07	2007	2959.19758	4.71321	1.21597	-0.023415742	-0.048411162	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/28/07	2007	2996.84244	4.72295	1.21256	0.012721307	0.002066532	2.82576	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/4/08	2008	2998.75175	4.7112	1.27459	0.000637107	-0.002487852	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/11/08	2008	2901.05145	4.67568	1.25129	-0.032580323	-0.00753948	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/18/08	2008	2879.05224	4.56139	1.27813	-0.007583185	-0.024443503	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/25/08	2008	2876.21498	4.74836	1.25928	-0.000985484	0.040989698	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/1/08	2008	2877.0663	4.44904	1.26121	0.000295986	-0.063036501	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/8/08	2008	2737.77115	4.05449	1.26474	-0.04841569	-0.088682053	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/15/08	2008	2845.06754	4.08675	1.26025	0.039191146	0.007956611	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/22/08	2008	2833.61561	4.0473	1.26972	-0.004025187	-0.009653147	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/29/08	2008	2914.73873	4.28044	1.27659	0.028628837	0.057603835	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/7/08	2008	2769.25496	3.80136	1.32138	-0.049913143	-0.111923073	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/14/08	2008	2719.40809	3.79488	1.3559	-0.018000101	-0.001704653	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/21/08	2008	2809.50361	4.06337	1.36845	0.033130563	0.07075059	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/28/08	2008	2841.07796	3.87511	1.35401	0.011238409	-0.046331001	3.56565	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/4/08	2008	2894.58862	4.12189	1.37681	0.018834633	0.063683354	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/11/08	2008	2889.81984	4.0347	1.39347	-0.001647481	-0.021152918	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/18/08	2008	2855.0563	4.49352	1.3765	-0.012029656	0.113718492	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/25/08	2008	2946.88384	4.64267	1.36943	0.032163128	0.033192241	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/2/08	2008	2994.93115	5.1209	1.41141	0.016304447	0.103007537	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/9/08	2008	2972.60497	4.95659	1.41988	-0.007454656	-0.032086157	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/16/08	2008	3065.4691	5.29284	1.4538	0.031239983	0.067838978	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/23/08	2008	3040.07144	5.08844	1.45941	-0.008285081	-0.038618209	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/30/08	2008	3048.01977	5.25243	1.45931	0.002614521	0.032227952	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/6/08	2008	3100.41481	5.48193	1.54812	0.017189862	0.043694062	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/13/08	2008	2902.01445	5.06505	1.48769	-0.063991553	-0.07604621	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/20/08	2008	2887.81301	5.07803	1.4897	-0.004893649	0.00256266	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/27/08	2008	2836.20891	4.71774	1.52767	-0.017869613	-0.070950743	3.4351	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/4/08	2008	2774.61423	4.52523	1.52839	-0.021717258	-0.040805555	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/11/08	2008	2767.061	5.04931	1.59912	-0.002722263	0.115812898	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/18/08	2008	2672.17148	5.06152	1.55505	-0.034292529	0.002418152	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/25/08	2008	2741.06165	4.91355	1.5757	0.025780595	-0.029234301	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/1/08	2008	2691.15664	4.71343	1.58945	-0.018206453	-0.04072819	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/8/08	2008	2603.71465	4.25165	1.60851	-0.032492345	-0.097971117	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/15/08	2008	2576.59706	4.21853	1.63302	-0.010414962	-0.007789917	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/22/08	2008	2518.56743	4.0111	1.65159	-0.02252181	-0.049171157	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/29/08	2008	2632.15045	4.3296	1.65233	0.045098264	0.079404652	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/5/08	2008	2501.54341	3.87048	1.68434	-0.049619899	-0.106042129	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/12/08	2008	2493.41389	4.34581	1.68589	-0.003249802	0.122809057	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/19/08	2008	2439.3107	4.18167	1.68713	-0.021698439	-0.037769714	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/26/08	2008	2461.13426	4.41447	1.69244	0.008946609	0.055671538	3.24672	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/3/08	2008	2241.57591	4.10914	1.57357	-0.089210229	-0.069165721	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/10/08	2008	1902.48558	3.31442	1.57885	-0.151273186	-0.193402999	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/17/08	2008	1979.15731	3.37495	1.56513	0.040300821	0.018262622	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/24/08	2008	1938.55323	2.88909	1.59985	-0.020515843	-0.143960651	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/31/08	2008	1975.95397	2.36469	1.55684	0.01929312	-0.181510441	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/7/08	2008	2003.59438	2.84152	1.58922	0.013988388	0.201645882	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/14/08	2008	1953.54046	2.5071	1.61009	-0.024982062	-0.117690532	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/21/08	2008	1875.39613	2.38303	1.60849	-0.040001388	-0.049487456	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/28/08	2008	1951.66227	2.60217	1.63864	0.040666683	0.091958557	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/5/08	2008	1888.63265	2.2891	1.673	-0.032295352	-0.120311125	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/12/08	2008	1977.32592	2.51301	1.6768	0.046961631	0.097815735	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/19/08	2008	2076.28844	2.9031	1.7079	0.050048664	0.155228192	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/26/08	2008	2078.37324	2.84139	1.70763	0.001004099	-0.021256588	1.99323	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/2/09	2009	2100.63007	2.83234	1.70467	0.010708774	-0.003185061	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/9/09	2009	2119.50061	3.04861	1.71521	0.008983276	0.076357358	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/16/09	2009	2007.04714	2.74139	1.71947	-0.053056588	-0.100773795	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/23/09	2009	1919.01974	2.37309	1.7485	-0.043859159	-0.134347904	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/30/09	2009	1964.83231	2.53278	1.76756	0.023872902	0.067292012	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/6/09	2009	1926.02396	2.46187	1.7623	-0.019751482	-0.027996905	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/13/09	2009	1852.02953	2.27607	1.78567	-0.038418229	-0.075471085	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/20/09	2009	1742.44127	1.99522	1.78403	-0.059171983	-0.123392514	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/27/09	2009	1720.81256	1.92023	1.77878	-0.012412877	-0.037584828	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/6/09	2009	1630.08071	1.79858	1.76483	-0.052726167	-0.063351786	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/13/09	2009	1640.3549	1.82588	1.76002	0.006302872	0.015178641	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/20/09	2009	1767.82355	2.18038	1.7901	0.07770797	0.194152956	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/27/09	2009	1875.16136	2.19926	1.74595	0.060717491	0.008659041	2.87563	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/3/09	2009	1866.47947	2.05298	1.74517	-0.004629943	-0.066513282	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/10/09	2009	1892.88558	1.97329	1.73595	0.014147549	-0.038816744	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/17/09	2009	1915.95392	1.9898	1.73622	0.012186864	0.008366738	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/24/09	2009	1910.557	2.04407	1.73622	-0.002816832	0.027274098	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/1/09	2009	1915.7002	2.08449	1.73859	0.00269199	0.019774274	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/8/09	2009	2036.45024	2.48749	1.77968	0.063031804	0.193332662	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/15/09	2009	2072.19695	2.49618	1.77021	0.017553441	0.003493481	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/22/09	2009	2069.66795	2.38108	1.7592	-0.001220444	-0.046110457	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/29/09	2009	2105.28049	2.38831	1.76236	0.017206886	0.003036437	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/5/09	2009	2090.95125	2.45555	1.76075	-0.006806333	0.028153799	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/12/09	2009	2160.29352	2.72732	1.77848	0.033163026	0.110675816	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/19/09	2009	2117.34212	2.59484	1.78316	-0.019882206	-0.048575158	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/26/09	2009	2159.81454	2.48858	1.76723	0.020059309	-0.040950502	1.93211	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/3/09	2009	2129.77486	2.37686	1.76839	-0.013908453	-0.044893072	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/10/09	2009	2098.11906	2.19363	1.77817	-0.014863449	-0.077089101	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/17/09	2009	2077.65679	2.04071	1.78093	-0.009752673	-0.069710936	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/24/09	2009	2164.63699	2.19444	1.79324	0.041864566	0.075331625	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/31/09	2009	2232.43628	2.27021	1.77861	0.031321321	0.034528171	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/7/09	2009	2197.30937	2.30923	1.77238	-0.015734787	0.017187837	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/14/09	2009	2301.19704	2.49802	1.7653	0.047279492	0.081754524	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/21/09	2009	2232.68278	2.36849	1.7411	-0.029773313	-0.051853068	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/28/09	2009	2311.10064	2.43785	1.72902	0.035122706	0.029284481	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/4/09	2009	2243.85698	2.26037	1.73102	-0.029095946	-0.072801854	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/11/09	2009	2340.13949	2.25651	1.69468	0.042909379	-0.001707685	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/18/09	2009	2299.29101	2.12521	1.70077	-0.017455575	-0.058187201	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/25/09	2009	2289.83198	1.96571	1.70179	-0.00411389	-0.075051407	2.3763	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/2/09	2009	2185.31207	1.93883	1.66937	-0.045645231	-0.013674448	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/9/09	2009	2243.89733	2.08974	1.67758	0.026808647	0.077835602	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/16/09	2009	2219.1352	1.89584	1.67391	-0.011035322	-0.092786662	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/23/09	2009	2193.74325	1.88054	1.67177	-0.011442273	-0.008070301	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/30/09	2009	2208.83573	2.02311	1.67683	0.006879784	0.07581333	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/6/09	2009	2173.19414	1.99276	1.65914	-0.016135917	-0.015001656	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/13/09	2009	2166.05601	1.999	1.66296	-0.003284626	0.003131335	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/20/09	2009	2113.67454	1.77638	1.67685	-0.024182879	-0.111365683	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/27/09	2009	2096.0297	1.70458	1.65179	-0.008347946	-0.04041928	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/4/09	2009	2224.92298	1.87851	1.66857	0.061494014	0.102036865	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/11/09	2009	2233.78547	1.77942	1.65427	0.003983279	-0.052749253	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/18/09	2009	2215.68042	1.97823	1.64726	-0.008105098	0.111727417	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/25/09	2009	2235.87632	1.86814	1.64479	0.009114988	-0.055650759	1.9853	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/1/10	2010	2201.6781	1.78447	1.64584	-0.01529522	-0.044787864	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/8/10	2010	2287.3684	1.93851	1.66811	0.038920449	0.08632255	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/15/10	2010	2407.08557	2.12403	1.66173	0.052338386	0.095702369	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/22/10	2010	2360.49659	2.10701	1.65864	-0.019354933	-0.008013069	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/29/10	2010	2243.41006	1.93723	1.65702	-0.049602499	-0.08057864	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/5/10	2010	2250.59466	1.9234	1.65828	0.003202535	-0.007139059	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/12/10	2010	2237.90881	1.90952	1.67555	-0.005636666	-0.007216388	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/19/10	2010	2180.38621	1.85698	1.66764	-0.025703728	-0.027514768	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/26/10	2010	2267.75655	1.93465	1.65144	0.040071039	0.041825976	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/5/10	2010	2266.97326	2.001	1.63559	-0.000345403	0.034295609	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/12/10	2010	2328.89647	2.08276	1.63669	0.027315369	0.04085957	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/19/10	2010	2365.2774	2.12354	1.63253	0.015621532	0.019579788	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/26/10	2010	2356.81458	2.10959	1.63839	-0.00357794	-0.006569219	2.29488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/2/10	2010	2376.96249	1.93334	1.62242	0.008548789	-0.08354704	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/9/10	2010	2383.73477	2.00525	1.62302	0.002849132	0.037194699	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/16/10	2010	2410.85369	2.05267	1.63863	0.011376652	0.023647924	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/23/10	2010	2327.33304	1.95443	1.63524	-0.0346436	-0.047859617	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/30/10	2010	2358.11137	1.9336	1.61764	0.013224721	-0.010657839	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/7/10	2010	2299.02141	1.86026	1.62003	-0.025058172	-0.037929251	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/14/10	2010	2281.91108	1.79572	1.61269	-0.00744244	-0.034694075	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/21/10	2010	2195.21413	1.77709	1.60093	-0.037993132	-0.010374669	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/28/10	2010	2168.48246	1.8293	1.59366	-0.012177249	0.029379491	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/4/10	2010	2170.9306	1.81967	1.59089	0.001128965	-0.005264309	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/11/10	2010	2115.98233	1.72442	1.62125	-0.025310929	-0.052344656	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/18/10	2010	2177.86816	1.69669	1.60334	0.029246856	-0.016080769	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/25/10	2010	2170.06675	1.71151	1.59698	-0.003582131	0.008734654	2.4289	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/2/10	2010	2114.05251	1.64131	1.60015	-0.02581222	-0.041016412	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/9/10	2010	2176.0701	1.60534	1.58657	0.02933588	-0.021915421	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/16/10	2010	2177.27707	1.59565	1.60652	0.000554656	-0.006036105	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/23/10	2010	2159.04135	1.55776	1.61884	-0.008375471	-0.023745809	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/30/10	2010	2197.79395	1.62846	1.62034	0.017948985	0.045385682	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/6/10	2010	2269.85697	1.66618	1.60446	0.032788797	0.023162988	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/13/10	2010	2159.63253	1.55425	1.59454	-0.048560082	-0.067177616	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/20/10	2010	2172.05178	1.57352	1.5929	0.005750631	0.012398263	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/27/10	2010	2160.62693	1.57731	1.59227	-0.005259934	0.002408613	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/3/10	2010	2190.47302	1.55076	1.57242	0.013813625	-0.016832455	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/10/10	2010	2219.43552	1.54275	1.57326	0.01322203	-0.005165209	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/17/10	2010	2229.57247	1.52743	1.57323	0.004567355	-0.009930319	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/24/10	2010	2236.96841	1.49511	1.56874	0.003317201	-0.021159726	2.52921	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/1/10	2010	2238.37169	1.42917	1.63689	0.000627313	-0.044103778	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/8/10	2010	2309.02338	1.55209	1.67335	0.031563878	0.086007963	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/15/10	2010	2294.38597	1.42725	1.68948	-0.006339221	-0.08043348	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/22/10	2010	2286.72713	1.47339	1.64088	-0.003338078	0.032327903	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/29/10	2010	2273.63845	1.45387	1.67667	-0.005723761	-0.013248359	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/5/10	2010	2321.4039	1.46255	1.64706	0.021008375	0.005970272	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/12/10	2010	2324.48155	1.54304	1.62107	0.001325771	0.055034016	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/19/10	2010	2356.1741	1.62923	1.6324	0.013634245	0.055857269	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/26/10	2010	2329.87629	1.59268	1.61397	-0.011161234	-0.02243391	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/3/10	2010	2404.50864	1.63251	1.55922	0.032032752	0.025008162	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/10/10	2010	2385.79839	1.66915	1.53915	-0.00778132	0.022443967	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/17/10	2010	2415.32791	1.81721	1.50967	0.012377207	0.088703831	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/24/10	2010	2451.47095	1.8332	1.50556	0.01496403	0.008799203	2.17085	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/31/10	2010	2495.8337	1.88575	1.50359	0.01809638	0.028665721	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/7/11	2011	2515.29605	1.96232	1.50263	0.007797935	0.040604534	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/14/11	2011	2528.58401	2.03922	1.49444	0.005282861	0.039188308	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/21/11	2011	2480.35337	2.00835	1.43962	-0.019074169	-0.015138141	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/28/11	2011	2514.81834	1.97116	1.42066	0.013895185	-0.018517689	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/4/11	2011	2566.49816	1.97597	1.42431	0.020550121	0.002440188	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/11/11	2011	2554.29494	2.00108	1.40999	-0.004754813	0.012707683	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/18/11	2011	2630.37919	2.07745	1.39816	0.029786791	0.038164391	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/25/11	2011	2594.6123	2.01897	1.41018	-0.013597617	-0.028149895	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/4/11	2011	2610.89859	2.05085	1.42608	0.006276965	0.01579023	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/11/11	2011	2519.03222	1.98008	1.41644	-0.035185729	-0.034507643	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/18/11	2011	2305.40213	1.71383	1.36515	-0.084806414	-0.134464264	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/25/11	2011	2372.72338	1.81807	1.41898	0.029201522	0.060822835	2.26036	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/1/11	2011	2293.39981	1.62525	1.4267	-0.033431445	-0.106057523	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/8/11	2011	2257.04188	1.57619	1.43426	-0.015853289	-0.030186125	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/15/11	2011	2268.73399	1.55169	1.43505	0.00518028	-0.015543811	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/22/11	2011	2313.95303	1.55058	1.42572	0.019931398	-0.000715349	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/29/11	2011	2357.32724	1.57645	1.42212	0.018744637	0.01668408	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/6/11	2011	2383.099	1.6134	1.31623	0.010932619	0.023438739	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/13/11	2011	2336.78776	1.6112	1.31895	-0.0194332	-0.00136358	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/20/11	2011	2277.10729	1.56815	1.30648	-0.025539534	-0.026719215	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/27/11	2011	2287.78083	1.56974	1.30692	0.004687324	0.001013934	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/3/11	2011	2274.84973	1.516	1.31915	-0.005652246	-0.034234969	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/10/11	2011	2283.59687	1.50845	1.27833	0.003845151	-0.004980211	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/17/11	2011	2252.90824	1.5109	1.26046	-0.013438725	0.001624184	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/24/11	2011	2317.39401	1.59313	1.29604	0.028623345	0.054424515	2.40058	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/1/11	2011	2361.01042	1.64553	1.29848	0.018821318	0.032891227	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/8/11	2011	2425.78936	1.67338	1.2677	0.027436956	0.016924638	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/15/11	2011	2427.22846	1.63136	1.26231	0.00059325	-0.025110853	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/22/11	2011	2477.37793	1.68357	1.23889	0.020661207	0.032003972	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/29/11	2011	2433.55464	1.64561	1.24237	-0.017689384	-0.022547325	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/5/11	2011	2278.37505	1.5413	1.22269	-0.063766635	-0.063386829	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/12/11	2011	2224.09529	1.48544	1.23435	-0.023823892	-0.036242133	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/19/11	2011	2188.87982	1.4944	1.22352	-0.015833616	0.006031883	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/26/11	2011	2183.04544	1.48738	1.23498	-0.002665464	-0.004697537	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/2/11	2011	2224.11813	1.47222	1.20748	0.0188144	-0.010192419	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/9/11	2011	2152.67689	1.45741	1.2402	-0.032121154	-0.010059638	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/16/11	2011	2212.19683	1.49594	1.22712	0.027649268	0.02643731	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/23/11	2011	2163.42959	1.46856	1.21985	-0.022044711	-0.018302873	2.39206	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/30/11	2011	2179.26026	1.4786	1.25963	0.007317396	0.006836629	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/7/11	2011	2134.02861	1.42075	1.24368	-0.020755506	-0.039124848	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/14/11	2011	2142.51377	1.40918	1.23138	0.003976123	-0.008143586	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/21/11	2011	2163.54303	1.4449	1.23621	0.009815227	0.025348075	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/28/11	2011	2261.32193	1.47835	1.20413	0.045193878	0.023150391	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/4/11	2011	2131.78437	1.39324	1.16103	-0.057283998	-0.057570941	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/11/11	2011	2094.27267	1.3099	1.17547	-0.017596386	-0.059817404	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/18/11	2011	2070.4325	1.28739	1.14224	-0.011383508	-0.017184518	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/25/11	2011	2010.5132	1.26102	1.12315	-0.028940475	-0.020483303	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/2/11	2011	2115.96098	1.30988	1.03314	0.052448191	0.038746412	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/9/11	2011	2102.36185	1.34098	1.0343	-0.006426929	0.023742633	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/16/11	2011	2057.26	1.3396	1.0429	-0.021452944	-0.001029098	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/23/11	2011	2044.78027	1.33086	1.04992	-0.00606619	-0.006524336	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/30/11	2011	2091.15123	1.3517	1.03991	0.022677723	0.015659048	2.32279	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/6/12	2012	2088.33126	1.40096	1.00811	-0.001348525	0.036442998	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/13/12	2012	2105.77649	1.4165	0.98735	0.00835367	0.011092394	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/20/12	2012	2164.49637	1.49283	1.00517	0.027885144	0.05388634	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/27/12	2012	2190.29094	1.49896	0.9804	0.011917123	0.004106295	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/3/12	2012	2192.05726	1.54208	0.98179	0.000806432	0.028766612	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/10/12	2012	2218.28934	1.59753	0.9916	0.011966877	0.035957927	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/17/12	2012	2266.46527	1.61443	1.00731	0.021717604	0.010578831	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/24/12	2012	2294.79094	1.67152	1.0409	0.01249773	0.035362326	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/2/12	2012	2281.57718	1.6683	1.03984	-0.005758154	-0.00192639	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/9/12	2012	2286.86064	1.67242	1.03116	0.002315705	0.00246958	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/16/12	2012	2314.6997	1.69176	1.03317	0.012173483	0.011564081	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/23/12	2012	2298.54203	1.72351	1.03245	-0.006980461	0.018767437	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/30/12	2012	2303.53315	1.63815	1.04143	0.002171429	-0.049526838	2.44606	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/6/12	2012	2225.39611	1.54459	1.05826	-0.033920519	-0.057113207	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/13/12	2012	2233.2966	1.61838	1.06086	0.00355015	0.047773195	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/20/12	2012	2203.65324	1.58137	1.06874	-0.013273365	-0.022868548	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/27/12	2012	2213.08309	1.57852	1.07301	0.00427919	-0.001802235	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/4/12	2012	2192.31146	1.55223	1.05752	-0.009385834	-0.016654841	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/11/12	2012	2100.01224	1.43957	1.07504	-0.042101326	-0.07257945	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/18/12	2012	2026.17718	1.45312	1.05814	-0.035159347	0.009412533	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/25/12	2012	2007.6283	1.44427	1.06766	-0.009154619	-0.006090344	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/1/12	2012	2008.32568	1.44585	1.0672	0.000347365	0.001093978	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/8/12	2012	1993.48224	1.49629	1.04726	-0.007390953	0.034886053	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/15/12	2012	2042.2786	1.55098	1.07826	0.024477951	0.036550401	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/22/12	2012	2062.64549	1.61401	1.08893	0.009972631	0.040638822	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/29/12	2012	2132.24933	1.67647	1.07076	0.033744936	0.038698645	2.27478	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/6/12	2012	2144.2442	1.67096	1.09438	0.005625454	-0.003286668	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/13/12	2012	2076.98445	1.61545	1.09669	-0.031367579	-0.033220424	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/20/12	2012	2062.93342	1.57932	1.0988	-0.006765111	-0.022365285	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/27/12	2012	2039.56049	1.64289	1.0822	-0.011329949	0.040251501	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/3/12	2012	2036.27535	1.6673	1.10045	-0.00161071	0.014857964	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/10/12	2012	2112.44718	1.67444	1.0663	0.037407431	0.004282373	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/17/12	2012	2130.32583	1.66017	1.0659	0.008463478	-0.008522252	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/24/12	2012	2129.54298	1.62715	1.06594	-0.000367479	-0.019889529	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/31/12	2012	2065.34161	1.60909	1.06672	-0.030147957	-0.011099161	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/7/12	2012	2088.24429	1.67669	1.07853	0.011089052	0.042011323	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/14/12	2012	2142.90308	1.72535	1.07894	0.026174519	0.029021465	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/21/12	2012	2143.57558	1.70164	1.08163	0.000313827	-0.013742139	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/28/12	2012	2093.04932	1.63051	1.09191	-0.023571019	-0.041800851	2.50612	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/5/12	2012	2071.72968	1.62643	1.06965	-0.010185923	-0.002502285	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/12/12	2012	2028.11175	1.54475	1.07421	-0.021053871	-0.050220421	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/19/12	2012	2104.24677	1.62602	1.09273	0.037539854	0.052610455	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/26/12	2012	2059.42314	1.56887	1.0945	-0.021301508	-0.035147169	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/2/12	2012	2063.11079	1.56522	1.09794	0.001790623	-0.002326515	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/9/12	2012	2033.68526	1.54824	1.09772	-0.0142627	-0.010848315	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/16/12	2012	2048.92913	1.575	1.08782	0.007495688	0.017284142	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/23/12	2012	2090.73403	1.57844	1.08403	0.020403292	0.002184127	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/30/12	2012	2102.68955	1.59942	1.10269	0.005718336	0.013291604	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/7/12	2012	2125.56381	1.60301	1.10541	0.010878572	0.002244564	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/14/12	2012	2128.73847	1.61754	1.08679	0.001493561	0.009064198	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/21/12	2012	2199.0347	1.74678	1.12631	0.033022483	0.079899106	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/28/12	2012	2221.04929	1.82389	1.14279	0.010011024	0.044144082	2.65851	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/4/13	2013	2247.35154	1.84744	1.13942	0.011842263	0.012911963	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/11/13	2013	2245.3602	1.89685	1.13609	-0.000886083	0.026745118	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/18/13	2013	2257.13786	1.92447	1.13861	0.005245332	0.014560983	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/25/13	2013	2242.48728	1.87861	1.15074	-0.006490778	-0.023829938	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/1/13	2013	2264.93456	1.9894	1.17401	0.010009992	0.058974455	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/8/13	2013	2300.5738	2.23385	1.20843	0.015735218	0.122876244	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/15/13	2013	2243.9104	2.09089	1.22262	-0.024630116	-0.063997135	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/22/13	2013	2302.11876	2.16355	1.21243	0.02594059	0.034750752	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/1/13	2013	2344.05088	2.18544	1.20512	0.018214577	0.010117631	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/8/13	2013	2362.92746	2.13242	1.20212	0.008052974	-0.024260561	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/15/13	2013	2465.11696	2.22549	1.10448	0.04324699	0.043645248	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/22/13	2013	2445.64647	2.21211	1.08848	-0.007898404	-0.006012159	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/29/13	2013	2448.86357	2.11264	1.0568	0.00131544	-0.044966118	2.48784	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/5/13	2013	2446.71219	2.15231	1.05167	-0.000878522	0.018777454	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/12/13	2013	2605.79174	2.20358	1.0175	0.06501768	0.023820918	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/19/13	2013	2534.40725	2.15552	1.02948	-0.027394549	-0.021809964	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/26/13	2013	2649.22684	2.20532	0.99912	0.045304317	0.023103474	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/3/13	2013	2590.45184	2.17172	0.99312	-0.022185718	-0.015235884	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/10/13	2013	2646.59948	2.12014	0.99079	0.021674844	-0.02375076	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/17/13	2013	2720.37052	2.16536	0.99423	0.027873897	0.02132878	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/24/13	2013	2639.44854	2.04092	1.02533	-0.029746676	-0.057468504	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/31/13	2013	2510.69595	1.93069	1.02708	-0.04878011	-0.054009956	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/7/13	2013	2430.72023	1.90808	1.03803	-0.031854004	-0.011710839	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/14/13	2013	2498.68386	1.9641	1.02515	0.027960285	0.029359356	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/21/13	2013	2520.32219	1.99887	1.01775	0.008659891	0.017702765	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/28/13	2013	2552.33963	2.07567	1.0209	0.012703709	0.038421708	2.60752	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/5/13	2013	2632.03775	2.11069	1.02786	0.031225515	0.016871661	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/12/13	2013	2701.17387	2.18376	1.02187	0.026267146	0.034619011	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/19/13	2013	2700.78409	2.22189	1.02213	-0.0001443	0.01746071	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/26/13	2013	2655.80806	2.11802	1.03127	-0.016652953	-0.046748489	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/2/13	2013	2705.92097	2.19625	1.05537	0.018869176	0.03693544	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/9/13	2013	2643.17281	2.17143	1.04519	-0.023189206	-0.011301081	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/16/13	2013	2610.96684	2.11044	1.05094	-0.012184587	-0.028087482	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/23/13	2013	2580.5832	2.08925	1.04878	-0.011636931	-0.01004056	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/30/13	2013	2511.69444	2.03759	1.06256	-0.026695035	-0.024726577	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/6/13	2013	2587.86416	2.11357	1.08602	0.03032603	0.03728915	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/13/13	2013	2655.04249	2.16516	1.09242	0.025958986	0.024408938	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/20/13	2013	2721.8361	2.24132	1.0916	0.025157266	0.03517523	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/27/13	2013	2757.31427	2.2577	1.08645	0.013034646	0.007308193	2.45488	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/4/13	2013	2665.54186	2.14245	1.09623	-0.033283261	-0.051047526	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/11/13	2013	2706.18372	2.10591	1.09031	0.015247129	-0.01705524	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/18/13	2013	2740.9177	2.13734	1.08945	0.012835041	0.014924664	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/25/13	2013	2686.06875	2.09306	1.1213	-0.020011163	-0.02071734	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/1/13	2013	2662.71796	2.07563	1.15945	-0.008693296	-0.00832752	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/8/13	2013	2636.36965	2.06977	1.13399	-0.009895269	-0.002823239	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/15/13	2013	2749.29306	2.17424	1.13872	0.04283292	0.050474207	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/22/13	2013	2746.91406	2.12451	1.152	-0.000865313	-0.02287236	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/29/13	2013	2743.11217	2.09869	1.1781	-0.001384059	-0.012153391	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/6/13	2013	2681.62742	2.06427	1.17828	-0.022414231	-0.016400707	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/13/13	2013	2676.7678	2.04388	1.18979	-0.001812191	-0.009877584	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/20/13	2013	2706.85566	2.05759	1.18976	0.01124037	0.00670783	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/27/13	2013	2741.23722	2.10466	1.20603	0.01270166	0.022876278	2.64973	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/3/14	2014	2779.53301	2.18119	1.2118	0.013970258	0.036362168	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/10/14	2014	2773.32142	2.276	1.20822	-0.00223476	0.043467098	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/17/14	2014	2763.28039	2.22457	1.20191	-0.003620579	-0.022596661	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/24/14	2014	2744.23972	2.26984	1.20501	-0.006890604	0.02035	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/31/14	2014	2656.17667	2.14181	1.22158	-0.032090145	-0.056404857	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/7/14	2014	2586.10908	2.09414	1.21154	-0.026379115	-0.022256876	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/14/14	2014	2582.73106	2.05174	1.21218	-0.001306217	-0.020246975	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/21/14	2014	2647.3161	2.09246	1.20138	0.025006491	0.019846569	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/28/14	2014	2641.19298	2.04731	1.20546	-0.002312954	-0.021577473	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/7/14	2014	2662.30013	2.04171	1.20496	0.007991521	-0.002735297	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/14/14	2014	2547.45763	1.99241	1.1981	-0.043136572	-0.024146426	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/21/14	2014	2484.48118	1.96481	1.18887	-0.024721294	-0.013852571	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/28/14	2014	2552.85535	1.96279	1.17402	0.027520502	-0.001028089	0	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/4/14	2014	2603.20133	2.03065	1.15736	0.019721439	0.034573235	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/11/14	2014	2473.3541	1.94863	1.15886	-0.049879826	-0.040391008	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/18/14	2014	2543.47259	1.97227	1.14997	0.028349556	0.0121316	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/25/14	2014	2538.9342	1.94955	1.15218	-0.001784328	-0.011519721	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/2/14	2014	2560.99752	1.99511	1.15037	0.008689993	0.023369496	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/9/14	2014	2539.92405	1.97504	1.12823	-0.008228618	-0.010059596	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/16/14	2014	2535.51236	1.9803	1.15558	-0.001736938	0.002663237	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/23/14	2014	2572.8317	1.91486	1.14511	0.014718658	-0.033045498	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/30/14	2014	2620.07016	1.94547	1.14149	0.018360494	0.015985503	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/6/14	2014	2669.48183	1.99981	1.15719	0.018858911	0.027931554	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/13/14	2014	2700.36988	2.05731	1.16107	0.011570804	0.028752732	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/20/14	2014	2754.2553	2.03582	1.14196	0.019954829	-0.010445679	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/27/14	2014	2736.67211	2.03196	1.14872	-0.006384009	-0.001896042	2.58777	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/4/14	2014	2784.04009	2.01812	1.14324	0.017308606	-0.006811158	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/11/14	2014	2738.17261	1.98421	1.14366	-0.016475151	-0.016802767	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/18/14	2014	2754.78199	1.97278	1.13771	0.006065863	-0.005760479	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/25/14	2014	2778.82133	1.97072	1.15223	0.008726404	-0.001044212	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/1/14	2014	2764.42009	1.9486	1.15369	-0.005182499	-0.011224324	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/8/14	2014	2661.64606	1.90116	1.17619	-0.037177428	-0.024345684	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/15/14	2014	2738.57468	1.92063	1.16544	0.028902648	0.010241116	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/22/14	2014	2725.41697	1.90875	1.16139	-0.004804583	-0.00618547	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/29/14	2014	2710.05866	1.90408	1.17309	-0.005635215	-0.002446627	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/5/14	2014	2719.583	1.92251	1.16898	0.003514441	0.009679215	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/12/14	2014	2704.11805	1.9029	1.16678	-0.005686515	-0.010200207	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/19/14	2014	2704.23515	1.8423	1.16697	4.33E-05	-0.03184613	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/26/14	2014	2697.19058	1.81735	1.1573	-0.002605014	-0.013542854	2.74602	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/3/14	2014	2583.24652	1.76961	1.13919	-0.042245461	-0.026269018	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/10/14	2014	2552.36397	1.75448	1.12728	-0.011954937	-0.008549906	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/17/14	2014	2443.19081	1.6701	1.12238	-0.042773351	-0.048094022	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/24/14	2014	2542.54854	1.73981	1.12392	0.0406672	0.041740016	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/31/14	2014	2639.124	1.78428	1.13672	0.037983723	0.025560262	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/7/14	2014	2638.09535	1.76622	1.1327	-0.000389769	-0.01012173	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/14/14	2014	2677.90757	1.75837	1.12771	0.015091274	-0.00444452	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/21/14	2014	2653.95792	1.73662	1.13001	-0.008943419	-0.01236941	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/28/14	2014	2646.67564	1.72225	1.12933	-0.002743932	-0.008274695	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/5/14	2014	2653.01922	1.69439	1.1317	0.002396811	-0.016176513	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/12/14	2014	2626.96726	1.72557	1.13183	-0.00981974	0.018401903	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/19/14	2014	2624.8682	1.69206	1.10191	-0.000799043	-0.01941967	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/26/14	2014	2635.24982	1.68826	1.09296	0.003955101	-0.002245783	2.65382	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/2/15	2015	2599.41466	1.6868	1.08504	-0.013598392	-0.000864796	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/9/15	2015	2578.73237	1.66547	1.09003	-0.007956518	-0.012645245	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/16/15	2015	2574.56517	1.65362	1.08964	-0.001615988	-0.007115109	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/23/15	2015	2645.88346	1.67721	1.08197	0.027701101	0.014265672	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/30/15	2015	2666.89965	1.65226	1.06837	0.007942976	-0.014875895	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/6/15	2015	2641.08985	1.66198	1.03122	-0.009677829	0.005882851	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/13/15	2015	2709.53472	1.71299	1.01878	0.025915389	0.030692307	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/20/15	2015	2801.27582	1.82829	1.03702	0.033858618	0.067309208	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	2/27/15	2015	2827.93447	1.84272	1.04059	0.00951661	0.007892621	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/6/15	2015	2823.83687	1.82472	1.04067	-0.001448973	-0.009768169	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/13/15	2015	2855.19684	1.83408	1.04848	0.011105447	0.005129554	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/20/15	2015	2917.34512	1.86853	1.04285	0.021766723	0.018783259	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	3/27/15	2015	2896.2901	1.80453	1.04856	-0.007217185	-0.034251524	2.56617	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/3/15	2015	2894.92216	1.79884	1.05161	-0.000472308	-0.003153176	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/10/15	2015	2929.72337	1.77593	1.08188	0.012021467	-0.012735985	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/17/15	2015	2957.92198	1.86972	1.0957	0.009625008	0.052811766	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	4/24/15	2015	3021.7514	1.93947	1.14137	0.021579143	0.037305051	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/1/15	2015	2931.25585	1.88254	1.14159	-0.029948046	-0.02935338	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/8/15	2015	2940.31149	1.9536	1.15201	0.003089338	0.037746874	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/15/15	2015	2984.14548	1.96598	1.14697	0.014907941	0.006337019	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/22/15	2015	3004.5524	2.04621	1.12268	0.006838447	0.040809164	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	5/29/15	2015	2990.01893	2.2138	1.10506	-0.00483715	0.08190264	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/5/15	2015	2935.17244	2.10468	1.10415	-0.018343192	-0.049290812	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/12/15	2015	2960.91004	2.13014	1.12319	0.008768684	0.012096851	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/19/15	2015	2931.55807	2.05621	1.1254	-0.009913158	-0.034706639	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	6/26/15	2015	2967.53425	2.21846	1.13411	0.012272034	0.07890731	2.76498	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/3/15	2015	2965.56747	2.21416	1.13701	-0.000662766	-0.001938282	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/10/15	2015	2846.34815	2.10462	1.15039	-0.040201183	-0.049472486	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/17/15	2015	2958.72028	2.17768	1.14977	0.039479405	0.034714105	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/24/15	2015	2947.22871	2.13861	1.12987	-0.003883966	-0.017941112	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	7/31/15	2015	2949.99743	2.16266	1.1206	0.000939432	0.011245622	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/7/15	2015	2971.15511	2.15542	1.11145	0.007172101	-0.003347729	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/14/15	2015	2938.14767	2.06816	1.12006	-0.011109295	-0.040483989	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/21/15	2015	2820.00828	2.047	1.1068	-0.040208799	-0.010231317	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	8/28/15	2015	2811.46835	2.08578	1.105	-0.003028335	0.018944797	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/4/15	2015	2657.93502	1.9613	1.11798	-0.05460966	-0.059680311	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/11/15	2015	2689.80375	1.98366	1.12137	0.011990034	0.011400602	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/18/15	2015	2672.06614	1.94743	1.11938	-0.006594388	-0.018264219	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	9/25/15	2015	2636.05011	1.94686	1.11876	-0.01347872	-0.000292693	2.70017	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/2/15	2015	2649.60698	1.92361	1.09201	0.005142873	-0.011942307	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/9/15	2015	2760.35193	1.98188	1.0925	0.041796746	0.030292003	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/16/15	2015	2767.53447	1.98143	1.09367	0.002602038	-0.000227057	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/23/15	2015	2799.99945	2.042	1.10028	0.011730651	0.030568832	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	10/30/15	2015	2831.4373	2.07271	1.10256	0.011227806	0.015039177	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/6/15	2015	2784.44516	2.01932	1.10044	-0.016596567	-0.025758548	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/13/15	2015	2829.70388	2.09142	1.08989	0.016254125	0.035705089	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/20/15	2015	2859.56925	2.12562	1.0902	0.010554239	0.016352526	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	11/27/15	2015	2842.85254	2.04648	1.09541	-0.005845884	-0.03723149	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/4/15	2015	2793.65342	2.0134	1.09913	-0.017306251	-0.016164341	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/11/15	2015	2801.22375	2.01264	1.09776	0.002709831	-0.000377471	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/18/15	2015	2764.23875	2.00552	1.0934	-0.013203158	-0.003537642	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	12/25/15	2015	2758.60813	1.97839	1.08908	-0.002036951	-0.013527664	2.71423	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/1/16	2016	2808.2882	2.02562	1.08486	0.018009107	0.023872947	2.75107	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/8/16	2016	2679.85334	1.95076	1.09688	-0.045734216	-0.036956586	2.75107	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/15/16	2016	2615.60304	1.90207	1.09805	-0.023975305	-0.024959503	2.75107	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/22/16	2016	2532.26719	1.75741	1.12036	-0.031861046	-0.076053983	2.75107	(Invalid Identifier)
8	IQ1050268	Mizuho Financial Group 	"Mizuho Financial Group, Inc."	Japan 	MSCI Japan	J:MIZH	1/29/16	2016	2577.17715	1.699	1.09193	0.01773508	-0.03323641	2.75107	(Invalid Identifier)
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/15/97	1997	977.06445	31.49972	1.11396			15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/22/97	1997	979.68938	31.0114	1.11521	0.002686547	-0.01550236	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/29/97	1997	974.04296	30.8779	1.11787	-0.00576348	-0.004304869	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/5/97	1997	985.66191	31.58098	1.12815	0.011928581	0.022769683	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/12/97	1997	969.62576	31.69919	1.11857	-0.016269422	0.003743076	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/19/97	1997	1004.64228	33.14093	1.12203	0.036113438	0.045481919	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/26/97	1997	1044.33171	37.64518	1.23709	0.039506032	0.135911998	15.72738	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/3/97	1997	1069.42587	36.58752	1.19542	0.024028917	-0.028095496	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/10/97	1997	1054.1981	35.54989	1.21974	-0.014239201	-0.028360217	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/17/97	1997	1064.36542	36.80527	1.23056	0.009644601	0.035313189	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/24/97	1997	1017.91188	35.80385	1.19599	-0.043644353	-0.027208604	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/31/97	1997	1013.64187	34.39082	1.211	-0.004194872	-0.039465867	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/7/97	1997	1011.58017	35.48664	1.20585	-0.002033953	0.031863736	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/14/97	1997	1005.01652	34.99062	1.2005	-0.006488512	-0.013977655	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/21/97	1997	1042.90341	37.84906	1.25029	0.037697778	0.081691608	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/28/97	1997	1016.15964	37.4489	1.2513	-0.025643573	-0.010572521	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/5/97	1997	1059.49526	39.804	1.2908	0.042646468	0.062888363	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/12/97	1997	1037.43318	41.18534	1.23264	-0.020823198	0.034703547	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/19/97	1997	1038.29506	40.20427	1.24143	0.000830781	-0.023820855	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/26/97	1997	1042.69724	40.39372	1.24079	0.004239816	0.004712186	19.32277	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/2/98	1998	1056.43225	41.88322	1.25128	0.013172577	0.036874544	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/9/98	1998	1037.09264	42.16042	1.20572	-0.018306531	0.006618402	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/16/98	1998	1069.72681	45.84979	1.23995	0.031466977	0.087507904	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/23/98	1998	1071.18147	44.01013	1.26141	0.001359843	-0.04012363	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/30/98	1998	1100.80079	46.18767	1.3329	0.027651076	0.049478154	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/6/98	1998	1145.04994	52.21092	1.39065	0.040197237	0.13040818	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/13/98	1998	1131.61583	49.80567	1.38598	-0.011732335	-0.046067949	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/20/98	1998	1163.7947	52.17523	1.39794	0.028436214	0.047576109	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/27/98	1998	1174.67815	50.29518	1.38512	0.009351692	-0.036033382	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/6/98	1998	1173.63134	47.93967	1.38996	-0.000891146	-0.046833712	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/13/98	1998	1199.74551	49.40513	1.36941	0.022250744	0.030568838	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/20/98	1998	1232.30452	51.03842	1.3833	0.027138264	0.033059118	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/27/98	1998	1239.08898	50.77583	1.36414	0.005505506	-0.005144948	18.90334	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/3/98	1998	1247.29382	51.69229	1.36867	0.006621671	0.018049139	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/10/98	1998	1263.43992	54.85678	1.38679	0.012944905	0.061217833	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/17/98	1998	1235.91456	53.4771	1.3926	-0.021786046	-0.025150583	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/24/98	1998	1215.30883	49.35587	1.43027	-0.016672455	-0.077065323	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/1/98	1998	1244.60548	52.87192	1.48407	0.024106342	0.07123874	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/8/98	1998	1217.34224	53.10838	1.44228	-0.021905126	0.004472317	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/15/98	1998	1204.95901	51.42774	1.45195	-0.010172349	-0.031645477	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/22/98	1998	1211.05595	55.03001	1.43819	0.005059873	0.070045271	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/29/98	1998	1186.35829	54.83728	1.44279	-0.020393492	-0.003502271	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/5/98	1998	1207.19165	56.63022	1.44405	0.017560766	0.032695641	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/12/98	1998	1169.24215	57.56666	1.38271	-0.031436185	0.016536047	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/19/98	1998	1194.33805	58.34106	1.35644	0.02146339	0.013452231	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/26/98	1998	1207.19086	55.14388	1.34666	0.010761451	-0.054801541	19.29229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/3/98	1998	1219.02812	54.84975	1.34567	0.009805624	-0.005333865	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/10/98	1998	1196.39188	52.45223	1.34911	-0.018569088	-0.043710682	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/17/98	1998	1249.14637	55.87841	1.35037	0.044094657	0.065320006	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/24/98	1998	1202.72993	54.77364	1.326	-0.037158528	-0.019770963	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/31/98	1998	1175.71443	52.1041	1.32663	-0.022461817	-0.048737677	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/7/98	1998	1141.08774	52.97557	1.28214	-0.029451616	0.016725555	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/14/98	1998	1092.27387	48.68358	1.30407	-0.042778367	-0.081018288	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/21/98	1998	1100.26116	48.42368	1.31038	0.007312534	-0.005338556	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/28/98	1998	1079.77253	46.10908	1.32666	-0.018621606	-0.047798928	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/4/98	1998	1067.54662	44.80408	1.33261	-0.011322672	-0.028302451	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/11/98	1998	1064.14033	42.73377	1.3397	-0.003190765	-0.046208069	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/18/98	1998	1054.27154	38.59727	1.36205	-0.009273955	-0.096796983	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/25/98	1998	1062.12432	39.58188	1.36279	0.007448536	0.025509835	18.31045	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/2/98	1998	1005.05586	31.83709	1.48859	-0.05373049	-0.195665037	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/9/98	1998	1020.66819	34.22604	1.50388	0.015533793	0.075036695	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/16/98	1998	1081.24543	41.01045	1.63483	0.059350571	0.198223633	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/23/98	1998	1097.10251	42.92313	1.6411	0.014665569	0.046638844	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/30/98	1998	1125.77077	43.10267	1.62912	0.026130885	0.004182826	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/6/98	1998	1133.74463	47.87972	1.63118	0.007083023	0.110829561	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/13/98	1998	1128.3856	42.30414	1.65426	-0.00472684	-0.11644972	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/20/98	1998	1173.37214	47.87751	1.70677	0.039868056	0.131745262	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/27/98	1998	1197.85802	51.63455	1.72183	0.020867958	0.078471917	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/4/98	1998	1152.886	51.43888	1.7422	-0.037543698	-0.003789517	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/11/98	1998	1155.40136	49.87537	1.74038	0.002181794	-0.030395491	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/18/98	1998	1192.89719	51.77509	1.75846	0.032452645	0.038089341	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/25/98	1998	1213.62073	53.40473	1.76268	0.017372444	0.031475368	18.63948	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/1/99	1999	1208.24713	51.91178	1.76475	-0.004427742	-0.027955389	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/8/99	1999	1241.48484	58.0176	1.81873	0.027509033	0.117619161	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/15/99	1999	1207.49224	57.14627	1.80393	-0.0273806	-0.015018374	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/22/99	1999	1190.75633	57.75797	1.81518	-0.013860056	0.010704111	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/29/99	1999	1193.30399	57.63949	1.81234	0.002139531	-0.002051319	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/5/99	1999	1183.28949	63.32391	1.78341	-0.008392245	0.098620234	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/12/99	1999	1196.6467	63.51993	1.7803	0.011288201	0.003095513	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/19/99	1999	1211.80691	64.33274	1.77828	0.012668911	0.012796141	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/26/99	1999	1217.35703	63.48247	1.77857	0.004580037	-0.013216754	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/5/99	1999	1230.52502	66.35658	1.78116	0.010816868	0.045274073	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/12/99	1999	1267.12109	67.19925	1.74721	0.029740208	0.012699117	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/19/99	1999	1235.19085	68.71111	1.72132	-0.025199044	0.022498168	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/26/99	1999	1223.75575	68.08725	1.74286	-0.00925776	-0.009079463	21.83305	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/2/99	1999	1249.26143	69.56322	1.7378	0.020842133	0.021677627	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/9/99	1999	1278.51336	70.96047	1.7285	0.023415379	0.020086045	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/16/99	1999	1277.32417	75.55594	1.72863	-0.000930135	0.064760986	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/23/99	1999	1282.15891	74.19782	1.72714	0.003785053	-0.017975026	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/30/99	1999	1298.89071	76.68475	1.72705	0.013049708	0.033517562	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/7/99	1999	1277.13498	70.34473	1.73922	-0.016749469	-0.082676412	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/14/99	1999	1254.39435	69.64454	1.74509	-0.017805972	-0.009953695	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/21/99	1999	1250.14968	69.91481	1.73924	-0.00338384	0.003880706	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/28/99	1999	1223.87157	69.08128	1.7273	-0.021019971	-0.011922081	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/4/99	1999	1256.00212	67.85044	1.6974	0.026253204	-0.017817273	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/11/99	1999	1283.03853	70.72157	1.71516	0.021525768	0.042315569	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/18/99	1999	1277.09042	73.8458	1.66572	-0.004635956	0.04417648	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/25/99	1999	1257.94141	69.72243	1.67993	-0.014994248	-0.05583757	21.19229	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/2/99	1999	1256.41318	68.04678	1.72515	-0.001214866	-0.024033155	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/9/99	1999	1248.50387	66.65135	1.72469	-0.00629515	-0.020506922	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/16/99	1999	1256.75791	68.58433	1.72252	0.006611145	0.029001363	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/23/99	1999	1200.86673	64.19762	1.72581	-0.044472511	-0.06396082	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/30/99	1999	1241.21927	67.56861	1.70886	0.033602846	0.052509579	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/6/99	1999	1216.51155	64.16786	1.71338	-0.019906007	-0.050330324	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/13/99	1999	1230.35233	65.89889	1.70731	0.011377434	0.026976589	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/20/99	1999	1229.95483	64.21708	1.70925	-0.000323078	-0.025521067	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/27/99	1999	1243.34494	68.3441	1.71746	0.010886668	0.064266703	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/3/99	1999	1250.22635	64.63323	1.71018	0.005534594	-0.05429686	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/10/99	1999	1233.39993	62.67951	1.72285	-0.013458699	-0.030227795	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/17/99	1999	1204.3004	61.51156	1.72983	-0.02359294	-0.018633681	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/24/99	1999	1193.31968	68.16946	1.65815	-0.009117924	0.108238191	24.23005	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/1/99	1999	1205.26427	68.94482	1.68929	0.010009547	0.011374008	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/8/99	1999	1248.72847	72.41922	1.67536	0.036061967	0.050393924	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/15/99	1999	1201.35119	65.86777	1.70374	-0.037940418	-0.090465625	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/22/99	1999	1220.81754	69.14036	1.7384	0.016203713	0.049684239	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/29/99	1999	1243.97114	74.88716	1.74926	0.018965651	0.083117878	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/5/99	1999	1250.73205	73.9896	1.75034	0.005434941	-0.011985499	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/12/99	1999	1267.6479	69.55994	1.73008	0.013524759	-0.059868684	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/19/99	1999	1258.42996	67.00486	1.7254	-0.007271688	-0.036732062	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/26/99	1999	1287.19957	69.3668	1.74186	0.022861511	0.035250279	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/3/99	1999	1290.84819	62.91413	1.7369	0.002834541	-0.093022455	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/10/99	1999	1297.87061	57.35456	1.76606	0.005440159	-0.088367589	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/17/99	1999	1285.10286	56.85904	1.76042	-0.00983746	-0.008639592	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/24/99	1999	1306.59146	56.84092	1.74947	0.016721307	-0.000318683	25.43954	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/31/99	1999	1325.93584	57.66729	1.7393	0.014805225	0.014538294	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/7/00	2000	1265.80862	57.91662	1.69542	-0.045347006	0.004323595	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/14/00	2000	1286.52688	54.93529	1.65874	0.016367609	-0.051476243	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/21/00	2000	1238.47266	54.04713	1.62964	-0.037351897	-0.016167385	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/28/00	2000	1219.35377	55.8783	1.5895	-0.015437474	0.033880985	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/4/00	2000	1153.66018	49.89273	1.55372	-0.053875743	-0.107117969	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/11/00	2000	1156.20065	45.10222	1.54505	0.002202096	-0.096016193	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/18/00	2000	1147.18077	40.49275	1.55877	-0.00780131	-0.102200513	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/25/00	2000	1165.74219	36.4201	1.53018	0.016180031	-0.100577264	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/3/00	2000	1211.29641	44.268	1.6522	0.03907744	0.215482659	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/10/00	2000	1230.47217	41.08739	1.63462	0.015830774	-0.071848965	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/17/00	2000	1222.06091	41.36917	1.6369	-0.006835799	0.006858065	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/24/00	2000	1272.08733	41.88339	1.58665	0.04093611	0.012430029	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/31/00	2000	1244.58908	47.7918	1.5114	-0.021616637	0.141068094	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/7/00	2000	1243.07658	50.81034	1.50204	-0.001215261	0.063160207	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/14/00	2000	1184.34411	48.55983	1.48149	-0.047247668	-0.044292363	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/21/00	2000	1190.42711	50.12685	1.46999	0.005136176	0.032269882	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/28/00	2000	1190.26015	50.42451	1.45488	-0.000140252	0.005938135	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/5/00	2000	1144.50557	51.87968	1.40502	-0.038440823	0.028858387	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/12/00	2000	1150.89	53.43502	1.40524	0.00557833	0.029979753	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/19/00	2000	1086.52128	52.84993	1.31743	-0.055929515	-0.010949561	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/26/00	2000	1118.99432	53.67093	1.30944	0.029887164	0.015534552	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/2/00	2000	1202.74325	53.94105	1.17886	0.074843034	0.005032892	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/9/00	2000	1166.48818	54.60302	1.18383	-0.030143649	0.012272101	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/16/00	2000	1189.61456	52.10345	1.17329	0.019825645	-0.045777138	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/23/00	2000	1158.03682	49.78922	1.18597	-0.026544514	-0.044416061	43.81484	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/30/00	2000	1156.18628	54.41868	1.18585	-0.001597998	0.092981171	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/7/00	2000	1190.28482	52.00318	1.14303	0.029492254	-0.044387332	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/14/00	2000	1174.7925	51.67278	1.13561	-0.013015641	-0.006353458	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/21/00	2000	1164.18176	53.76262	1.13635	-0.009032012	0.040443731	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/28/00	2000	1156.45328	49.83898	1.1386	-0.006638551	-0.072980818	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/4/00	2000	1165.72941	59.25743	1.18685	0.008021189	0.188977583	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/11/00	2000	1165.17282	62.36096	1.16468	-0.000477461	0.052373685	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/18/00	2000	1185.95436	64.61764	1.17398	0.017835586	0.036187384	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/25/00	2000	1174.16892	61.90497	1.1614	-0.009937516	-0.041980332	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/1/00	2000	1196.74857	58.65748	1.13516	0.019230325	-0.052459278	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/8/00	2000	1132.50327	60.98502	1.01873	-0.053683206	0.039680191	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/15/00	2000	1093.17483	63.76252	0.95331	-0.034726999	0.045543971	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/22/00	2000	1104.09368	69.64203	0.95827	0.009988201	0.092209499	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/29/00	2000	1138.0916	68.66935	0.78506	0.030792604	-0.013966853	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/6/00	2000	1129.7405	69.75866	0.76728	-0.00733781	0.015863118	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/13/00	2000	1108.43878	63.84699	0.64959	-0.01885541	-0.084744604	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/20/00	2000	1108.88309	66.01436	0.64007	0.000400843	0.033946314	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/27/00	2000	1129.23477	70.57846	0.65906	0.018353314	0.069137988	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/3/00	2000	1132.95175	73.57394	0.64777	0.003291592	0.042441844	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/10/00	2000	1124.09907	70.71076	0.64103	-0.007813819	-0.038915681	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/17/00	2000	1124.67356	68.95175	0.56433	0.000511067	-0.024876129	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/24/00	2000	1090.37628	64.77308	0.55917	-0.03049532	-0.060602813	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/1/00	2000	1091.22773	67.40104	0.5633	0.000780877	0.040571793	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/8/00	2000	1118.39729	67.63073	0.5556	0.024898158	0.003407811	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/15/00	2000	1122.87464	71.72648	0.54821	0.004003363	0.060560488	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/22/00	2000	1108.48934	75.86192	0.52819	-0.012811136	0.057655694	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/29/00	2000	1146.25436	76.93914	0.51222	0.034068907	0.014199746	41.63538	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/5/01	2001	1138.74013	80.14164	0.44958	-0.006555465	0.041623808	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/12/01	2001	1119.09216	77.18195	0.44906	-0.01725413	-0.036930739	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/19/01	2001	1119.17645	75.44434	0.45079	7.53E-05	-0.022513165	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/26/01	2001	1126.92079	77.33882	0.45402	0.006919677	0.025110963	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/2/01	2001	1128.75741	76.68504	0.4691	0.001629768	-0.008453452	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/9/01	2001	1094.55166	74.82955	0.47033	-0.030303899	-0.024196245	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/16/01	2001	1085.3484	77.31281	0.46444	-0.008408246	0.033185553	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/23/01	2001	1058.98306	73.40877	0.48298	-0.024292052	-0.050496677	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/2/01	2001	1063.15122	77.815	0.47909	0.003936003	0.06002321	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/9/01	2001	1069.09148	78.028	0.49203	0.005587408	0.002737261	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/16/01	2001	985.46371	69.35329	0.57264	-0.078223212	-0.111174322	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/23/01	2001	956.17404	62.51292	0.61324	-0.029721713	-0.098630793	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/30/01	2001	996.82529	73.788	0.72352	0.042514488	0.180363995	41.98009	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/6/01	2001	1004.02429	73.43514	0.72114	0.007221928	-0.004782078	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/13/01	2001	1031.45715	75.38764	0.72237	0.027322905	0.026588088	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/20/01	2001	1052.79421	77.65308	0.7269	0.020686327	0.030050549	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/27/01	2001	1060.01437	77.25119	0.7195	0.006858092	-0.005175455	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/4/01	2001	1046.00931	73.3746	0.70582	-0.013212142	-0.050181622	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/11/01	2001	1042.48317	77.77743	0.70594	-0.003371041	0.060004825	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/18/01	2001	1047.70475	76.90873	0.70306	0.005008791	-0.01116905	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/25/01	2001	1036.84327	75.90914	0.70269	-0.010366928	-0.012997094	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/1/01	2001	1019.06212	76.9014	0.71726	-0.017149313	0.01307168	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/8/01	2001	1017.79079	77.64477	0.70947	-0.001247549	0.009666534	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/15/01	2001	993.99425	75.42239	0.72376	-0.023380581	-0.028622404	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/22/01	2001	992.26779	78.17228	0.71346	-0.001736891	0.036459863	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/29/01	2001	984.62401	71.73541	0.72115	-0.007703344	-0.082342104	42.39727	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/6/01	2001	957.08168	68.99315	0.73153	-0.027972434	-0.038227425	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/13/01	2001	965.1908	69.40597	0.73026	0.008472756	0.005983493	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/20/01	2001	959.68271	71.56618	0.69665	-0.005706737	0.031124268	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/27/01	2001	961.1278	71.85951	0.69901	0.0015058	0.004098724	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/3/01	2001	994.33799	78.50867	0.72568	0.034553355	0.092529994	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/10/01	2001	972.02755	78.90757	0.71636	-0.022437481	0.005080967	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/17/01	2001	967.50832	83.02664	0.71581	-0.004649282	0.052201202	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/24/01	2001	991.33228	83.22923	0.69239	0.024624036	0.00244006	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/31/01	2001	971.06476	81.16154	0.70821	-0.020444729	-0.024843315	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/7/01	2001	928.55425	75.81724	0.73456	-0.043777214	-0.065847691	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/14/01	2001	877.01905	71.2181	0.75585	-0.055500473	-0.060660873	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/21/01	2001	814.18207	59.41795	0.87432	-0.071648364	-0.165690323	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/28/01	2001	905.37843	71.5678	1.00251	0.112009787	0.204481137	42.05965	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/5/01	2001	937.4884	76.50095	1.00696	0.0354658	0.068929742	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/12/01	2001	937.22443	76.95716	0.97713	-0.000281571	0.005963455	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/19/01	2001	908.11431	74.54742	0.96867	-0.031059924	-0.031312746	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/26/01	2001	935.63216	79.92883	0.96595	0.030302187	0.072187743	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/2/01	2001	944.37584	79.99038	0.96221	0.009345211	0.00077006	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/9/01	2001	965.09339	79.14979	0.96629	0.021937823	-0.010508639	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/16/01	2001	957.00199	77.6816	0.96369	-0.008384059	-0.018549512	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/23/01	2001	941.77199	76.45664	0.95876	-0.015914282	-0.015768985	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/30/01	2001	940.16812	75.33126	0.96516	-0.001703034	-0.014719192	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/7/01	2001	955.10253	75.32238	0.97013	0.015884829	-0.000117879	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/14/01	2001	930.23458	73.13708	0.97816	-0.026036943	-0.029012625	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/21/01	2001	939.20243	76.25215	0.99092	0.009640418	0.042592212	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/28/01	2001	961.22788	79.31822	0.99334	0.023451228	0.04020962	44.55573	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/4/02	2002	972.33852	80.75994	1.00739	0.011558799	0.018176404	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/11/02	2002	947.50222	80.9088	1.01936	-0.025542853	0.001843241	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/18/02	2002	929.16866	79.55639	1.02104	-0.019349358	-0.01671524	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/25/02	2002	923.36783	81.77964	1.0286	-0.006243032	0.027945587	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/1/02	2002	924.75941	84.11919	0.99897	0.00150707	0.028607976	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/8/02	2002	916.8347	80.67633	1.0085	-0.008569483	-0.040928354	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/15/02	2002	936.72449	83.23643	0.99659	0.021693976	0.031732975	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/22/02	2002	910.87547	78.36476	1.03927	-0.027595115	-0.058528099	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/1/02	2002	927.84569	82.92494	0.95674	0.01863067	0.058191718	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/8/02	2002	951.99913	86.79622	0.98237	0.026031742	0.046684146	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/15/02	2002	954.26409	85.98357	0.98145	0.002379162	-0.009362735	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/22/02	2002	947.94761	83.53697	1.01369	-0.006619216	-0.028454273	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/29/02	2002	949.98025	83.7853	1.05219	0.002144254	0.002972696	44.10686	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/5/02	2002	949.25868	83.99988	1.05109	-0.000759563	0.00256107	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/12/02	2002	937.64679	87.53448	1.0411	-0.012232588	0.042078632	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/19/02	2002	958.93234	91.6794	1.04118	0.022701032	0.047351855	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/26/02	2002	949.24501	93.51359	1.03918	-0.010102204	0.020006566	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/3/02	2002	962.02889	98.23678	1.08262	0.013467419	0.05050806	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/10/02	2002	951.17313	95.47329	1.08334	-0.011284235	-0.02813091	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/17/02	2002	959.97158	95.16226	1.12922	0.009250104	-0.00325777	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/24/02	2002	946.42191	95.94742	1.13856	-0.014114657	0.00825075	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/31/02	2002	933.7802	94.64627	1.26603	-0.013357373	-0.013561073	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/7/02	2002	902.6067	94.27291	1.26924	-0.033384195	-0.003944794	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/14/02	2002	860.60191	87.69108	1.31901	-0.046537202	-0.069816769	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/21/02	2002	868.83183	88.21603	1.30888	0.009562981	0.005986356	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/28/02	2002	892.71941	92.21365	1.29973	0.027493905	0.045316254	43.96662	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/5/02	2002	880.84244	88.76335	1.35076	-0.013304259	-0.037416369	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/12/02	2002	820.58059	78.63414	1.39888	-0.068413881	-0.114114778	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/19/02	2002	809.93212	80.28519	1.39998	-0.012976751	0.020996605	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/26/02	2002	787.91316	80.08169	1.38453	-0.02718618	-0.002534714	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/2/02	2002	802.65774	75.09656	1.3245	0.018713458	-0.062250559	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/9/02	2002	825.42105	77.28975	1.33015	0.028359921	0.029204933	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/16/02	2002	834.62653	78.3846	1.32214	0.011152466	0.014165526	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/23/02	2002	836.53825	80.05798	1.32116	0.00229051	0.021348326	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/30/02	2002	817.62913	77.65671	1.35238	-0.022604011	-0.029994137	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/6/02	2002	801.80514	77.90889	1.44995	-0.019353506	0.003247369	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/13/02	2002	782.63652	73.9463	1.50609	-0.023906831	-0.050861846	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/20/02	2002	750.24724	66.12772	1.52713	-0.041384831	-0.105733215	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/27/02	2002	757.8033	65.22573	1.5617	0.010071427	-0.013640119	47.03657	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/4/02	2002	745.3607	63.72933	1.56647	-0.0164193	-0.022941867	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/11/02	2002	768.31254	71.96059	1.591	0.03079293	0.129159682	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/18/02	2002	796.6767	77.4307	1.60085	0.036917476	0.076015358	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/25/02	2002	784.77611	77.13455	1.59078	-0.014937791	-0.00382471	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/1/02	2002	779.10096	75.26569	1.58916	-0.007231553	-0.024228572	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/8/02	2002	797.90463	77.94467	1.57739	0.024135088	0.035593642	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/15/02	2002	803.53373	77.99991	1.57747	0.007054853	0.000708708	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/22/02	2002	821.85754	80.76269	1.57416	0.022804033	0.035420297	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/29/02	2002	809.49399	83.35382	1.56238	-0.015043422	0.032083255	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/6/02	2002	788.64598	78.31747	1.59319	-0.025754373	-0.060421346	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/13/02	2002	769.6852	73.81944	1.60121	-0.024042194	-0.05743329	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/20/02	2002	777.59068	75.36163	1.60917	0.010271056	0.02089138	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/27/02	2002	764.90657	74.97767	1.63773	-0.016312065	-0.0050949	47.60964	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/3/03	2003	800.17475	80.45974	1.63284	0.046107827	0.073116036	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/10/03	2003	798.24433	78.80012	1.63252	-0.002412498	-0.020626713	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/17/03	2003	772.87107	74.57985	1.63854	-0.031786333	-0.053556644	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/24/03	2003	735.89199	70.48102	1.63094	-0.047846376	-0.054958947	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/31/03	2003	734.77517	71.62232	1.63281	-0.001517641	0.016193012	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/7/03	2003	734.22871	74.13845	1.64637	-0.00074371	0.035130529	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/14/03	2003	728.12075	75.62795	1.64648	-0.008318879	0.02009079	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/21/03	2003	741.26894	73.516	1.62834	0.018057705	-0.027925522	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/28/03	2003	719.0163	74.36047	1.60283	-0.030019658	0.011486887	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/7/03	2003	700.03057	71.26946	1.6106	-0.026405145	-0.041567919	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/14/03	2003	712.28595	70.48699	1.63872	0.017506921	-0.010979036	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/21/03	2003	752.40563	77.61237	1.62894	0.056325244	0.101087875	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/28/03	2003	725.58927	74.72056	1.55019	-0.035640828	-0.037259653	48.80746	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/4/03	2003	742.87552	79.43053	1.56458	0.02382374	0.063034458	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/11/03	2003	745.87367	79.71472	1.57131	0.004035871	0.003577843	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/18/03	2003	765.91703	82.4255	1.56943	0.026872325	0.034006015	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/25/03	2003	769.88687	83.43073	1.57025	0.00518312	0.012195619	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/2/03	2003	792.51031	84.65849	1.54593	0.029385408	0.014715921	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/9/03	2003	795.4354	85.36453	1.54673	0.003690917	0.008339861	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/16/03	2003	824.44973	85.29822	1.51151	0.036476036	-0.000776786	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/23/03	2003	816.36914	82.54568	1.5155	-0.009801192	-0.032269607	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/30/03	2003	830.1877	84.49723	1.52196	0.016926852	0.023642061	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/6/03	2003	866.05389	87.73158	1.49561	0.043202507	0.038277586	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/13/03	2003	865.0825	94.09049	1.49171	-0.001121628	0.072481426	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/20/03	2003	869.9052	94.83019	1.49189	0.005574844	0.007861581	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/27/03	2003	843.35736	91.1752	1.48088	-0.030518084	-0.038542473	50.52673	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/4/03	2003	843.35115	91.71779	1.47986	-7.36E-06	0.00595107	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/11/03	2003	832.40675	89.71007	1.4774	-0.012977275	-0.021890192	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/18/03	2003	811.09914	89.16476	1.46016	-0.025597594	-0.006078582	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/25/03	2003	842.57042	92.86848	1.4394	0.038800781	0.041537935	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/1/03	2003	828.64991	90.32148	1.42116	-0.01652148	-0.027425882	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/8/03	2003	838.31475	84.92331	1.41683	0.011663357	-0.059766182	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/15/03	2003	850.73832	85.10928	1.41617	0.014819696	0.002189858	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/22/03	2003	835.61536	82.59196	1.42591	-0.017776277	-0.029577503	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/29/03	2003	828.20382	80.7371	1.42664	-0.008869559	-0.022458118	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/5/03	2003	849.61636	81.23781	1.40502	0.025854191	0.006201734	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/12/03	2003	855.13254	82.00759	1.4134	0.006492554	0.009475637	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/19/03	2003	873.84421	86.16441	1.35058	0.021881602	0.050688235	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/26/03	2003	867.98073	85.49463	1.27209	-0.006709983	-0.007773279	52.89147	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/3/03	2003	895.64037	88.15247	1.25471	0.031866652	0.0310878	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/10/03	2003	903.49662	88.27969	1.25278	0.008771657	0.001443181	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/17/03	2003	912.57586	88.5805	1.25983	0.010049003	0.003407466	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/24/03	2003	903.44943	87.31602	1.24278	-0.010000736	-0.014274925	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/31/03	2003	912.82495	87.06821	1.24505	0.010377471	-0.002838082	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/7/03	2003	916.55545	84.16471	1.25805	0.004086764	-0.033347418	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/14/03	2003	928.57792	86.80643	1.26152	0.013117013	0.031387502	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/21/03	2003	923.21356	86.09372	1.26798	-0.005776963	-0.008210336	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/28/03	2003	936.41068	90.88257	1.27397	0.014294764	0.055623685	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/5/03	2003	946.02867	92.21886	1.28116	0.010271124	0.014703479	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/12/03	2003	952.8339	90.99349	1.27053	0.007193471	-0.013287629	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/19/03	2003	976.09106	93.11703	1.25403	0.024408409	0.023337274	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/26/03	2003	990.43961	94.9943	1.25179	0.014700012	0.020160329	47.59695	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/2/04	2004	1012.55875	95.71018	1.23807	0.022332649	0.007536031	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/9/04	2004	1035.91744	100.3194	1.25046	0.023068973	0.048158096	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/16/04	2004	1016.25682	100.66045	1.23486	-0.018978945	0.003399642	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/23/04	2004	1026.33604	98.20737	1.23504	0.009917985	-0.024369849	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/30/04	2004	1002.61031	95.9619	1.23185	-0.023116922	-0.022864577	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/6/04	2004	1021.645	98.26778	1.22243	0.018985133	0.02402912	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/13/04	2004	1045.33087	99.2019	1.20826	0.023184051	0.009505862	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/20/04	2004	1059.38194	103.93353	1.20508	0.013441744	0.04769697	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/27/04	2004	1045.23516	102.93262	1.18658	-0.013353805	-0.00963029	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/5/04	2004	1052.57329	105.11442	1.18214	0.007020554	0.02119639	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/12/04	2004	1004.02225	98.61347	1.16561	-0.046126042	-0.061846415	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/19/04	2004	1016.932	99.51943	1.1575	0.012858032	0.00918698	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/26/04	2004	990.88363	97.84977	1.1464	-0.025614663	-0.016777226	51.09655	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/2/04	2004	1026.83629	100.9534	1.13377	0.036283433	0.031718317	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/9/04	2004	1035.14907	100.51761	1.14543	0.008095526	-0.004316744	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/16/04	2004	1028.52984	97.83626	1.13933	-0.00639447	-0.026675425	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/23/04	2004	1017.86367	98.57196	1.13678	-0.010370307	0.007519707	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/30/04	2004	1003.32439	97.69296	1.12885	-0.014284113	-0.008917343	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/7/04	2004	1012.33518	95.7375	1.12175	0.008980934	-0.020016386	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/14/04	2004	984.3885	95.54582	1.10016	-0.027606153	-0.002002141	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/21/04	2004	998.4569	97.56937	1.1048	0.014291512	0.021178844	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/28/04	2004	1022.1595	98.17713	1.0875	0.023739232	0.006229004	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/4/04	2004	1029.86652	98.9726	1.11043	0.007539939	0.008102396	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/11/04	2004	1025.84699	98.17445	1.0875	-0.003902962	-0.008064353	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/18/04	2004	1042.1577	99.03769	1.0858	0.015899749	0.008792919	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/25/04	2004	1029.99563	95.68148	1.08858	-0.011670086	-0.03388821	61.73863	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/2/04	2004	1016.31843	93.43413	1.08656	-0.013278891	-0.023487826	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/9/04	2004	1025.34778	94.79638	1.00453	0.008884371	0.01457979	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/16/04	2004	1024.5565	92.84032	1.012	-0.000771719	-0.020634332	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/23/04	2004	997.92356	89.96637	1.02426	-0.025994604	-0.030955839	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/30/04	2004	1008.78808	91.41758	1.05598	0.010887126	0.016130583	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/6/04	2004	1004.53359	90.16391	1.04052	-0.004217427	-0.013713664	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/13/04	2004	994.47319	87.7542	1.04477	-0.010014996	-0.026725882	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/20/04	2004	998.40779	90.56141	1.04637	0.003956467	0.031989466	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/27/04	2004	1011.40722	91.61556	1.03893	0.013020161	0.011640168	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/3/04	2004	1014.29512	92.11575	1.04728	0.002855329	0.005459662	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/10/04	2004	1027.52372	91.67816	1.02662	0.013042161	-0.004750436	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/17/04	2004	1032.30007	91.2075	0.9637	0.004648409	-0.005133829	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/24/04	2004	1036.057	94.81655	0.96751	0.003639378	0.039569663	60.81926	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/1/04	2004	1049.97789	94.76121	0.95783	0.013436413	-0.000583653	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/8/04	2004	1057.19166	97.57806	0.89006	0.006870402	0.029725771	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/15/04	2004	1046.73564	94.49518	0.85361	-0.009890373	-0.031593987	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/22/04	2004	1057.18735	94.80261	0.8534	0.009985052	0.003253393	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/29/04	2004	1062.54591	95.75191	0.84767	0.005068695	0.010013437	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/5/04	2004	1099.42951	99.43333	0.84797	0.034712477	0.038447484	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/12/04	2004	1112.50234	98.94394	0.84465	0.011890558	-0.00492179	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/19/04	2004	1109.18835	99.0184	0.83531	-0.002978861	0.000752547	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/26/04	2004	1125.47118	100.4064	0.85874	0.01467995	0.014017597	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/3/04	2004	1153.83044	105.28646	0.82838	0.025197678	0.048603077	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/10/04	2004	1127.81385	104.41233	0.78022	-0.022548018	-0.008302397	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/17/04	2004	1142.70496	107.82721	0.7815	0.013203518	0.032705716	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/24/04	2004	1161.41725	108.84748	0.78753	0.016375434	0.009462083	62.86596	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/31/04	2004	1162.44347	109.16525	0.74645	0.000883593	0.002919406	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/7/05	2005	1140.34058	107.95449	0.72656	-0.019014163	-0.011091075	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/14/05	2005	1134.93336	105.29996	0.69742	-0.004741759	-0.024589343	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/21/05	2005	1131.70376	106.40647	0.65049	-0.00284563	0.010508171	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/28/05	2005	1147.0057	107.76677	0.65151	0.013521153	0.012783997	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/4/05	2005	1174.93294	107.52153	0.64843	0.024347952	-0.002275655	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/11/05	2005	1184.90291	111.04958	0.66655	0.008485565	0.032812498	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/18/05	2005	1204.53494	112.52314	0.67163	0.016568471	0.013269388	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/25/05	2005	1206.80876	110.59697	0.71658	0.001887716	-0.01711799	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/4/05	2005	1221.23627	112.45417	0.68017	0.011955092	0.016792503	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/11/05	2005	1207.76931	106.48348	0.70647	-0.011027317	-0.053094429	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/18/05	2005	1188.23282	105.54026	0.57624	-0.01617568	-0.0088579	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/25/05	2005	1159.79514	102.32143	0.54375	-0.023932751	-0.030498598	66.5844	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/1/05	2005	1168.50994	102.71308	0.50632	0.007514086	0.003827644	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/8/05	2005	1175.1614	104.00637	0.50661	0.005692258	0.012591288	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/15/05	2005	1164.0064	100.5289	0.5062	-0.009492313	-0.033435164	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/22/05	2005	1167.26707	100.45695	0.50677	0.002801247	-0.000715715	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/29/05	2005	1149.96113	97.87959	0.52079	-0.014826033	-0.025656363	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/6/05	2005	1165.9738	100.4758	0.53208	0.013924532	0.026524529	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/13/05	2005	1136.41886	99.06768	0.54551	-0.025347859	-0.014014519	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/20/05	2005	1137.71902	97.31194	0.53015	0.001144085	-0.017722632	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/27/05	2005	1140.81871	95.72875	0.52334	0.002724478	-0.016269227	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/3/05	2005	1140.64776	95.39726	0.519	-0.000149849	-0.003462805	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/10/05	2005	1145.48243	97.27213	0.53046	0.00423853	0.01965329	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/17/05	2005	1163.01473	99.26	0.53254	0.015305604	0.020436172	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/24/05	2005	1161.35398	101.74114	0.51182	-0.00142797	0.024996373	64.25624	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/1/05	2005	1147.44663	97.66741	0.51385	-0.011975117	-0.040040145	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/8/05	2005	1139.83618	95.97389	0.51727	-0.006632509	-0.017339663	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/15/05	2005	1149.56854	99.9523	0.56616	0.008538385	0.041453045	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/22/05	2005	1143.41871	97.62599	0.57057	-0.005349685	-0.023274202	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/29/05	2005	1164.20435	96.91878	0.54831	0.018178503	-0.007244075	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/5/05	2005	1180.79787	95.17543	0.55655	0.014253099	-0.017987742	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/12/05	2005	1212.15037	95.25486	0.52206	0.026551962	0.000834564	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/19/05	2005	1189.55949	95.81745	0.48963	-0.018637028	0.005906155	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/26/05	2005	1181.84657	94.76556	0.48612	-0.006483846	-0.010978063	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/2/05	2005	1225.95904	96.77273	0.47777	0.03732504	0.021180374	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/9/05	2005	1233.1301	98.13327	0.47927	0.005849347	0.014059126	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/16/05	2005	1220.10003	93.782	0.47103	-0.010566663	-0.044340416	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/23/05	2005	1202.21701	91.39848	0.46551	-0.014657011	-0.025415538	60.99716	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/30/05	2005	1210.39655	92.59467	0.44942	0.006803713	0.013087636	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/7/05	2005	1178.04581	90.9423	0.44909	-0.026727389	-0.017845196	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/14/05	2005	1163.54845	91.05794	0.44815	-0.012306279	0.001271575	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/21/05	2005	1139.7884	88.77633	0.45083	-0.020420336	-0.025056684	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/28/05	2005	1155.91523	89.04956	0.44921	0.014148968	0.003077735	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/4/05	2005	1183.31753	92.76028	0.4898	0.02370615	0.041670279	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/11/05	2005	1186.62951	94.66377	0.4829	0.002798894	0.020520529	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/18/05	2005	1175.29968	93.84845	0.47107	-0.009547909	-0.008612799	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/25/05	2005	1183.17995	94.67313	0.45472	0.006704903	0.008787359	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/2/05	2005	1195.14085	94.53885	0.44815	0.010109113	-0.001418354	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/9/05	2005	1210.32123	96.13308	0.45207	0.01270175	0.016863226	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/16/05	2005	1224.82062	100.3041	0.46254	0.011979787	0.043387978	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/23/05	2005	1211.67498	100.12453	0.44424	-0.010732706	-0.001790256	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/30/05	2005	1205.64237	98.09724	0.45718	-0.004978736	-0.020247686	63.79428	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/6/06	2006	1267.98592	103.93749	0.463	0.05170982	0.059535314	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/13/06	2006	1262.29122	102.89102	0.49608	-0.004491138	-0.010068263	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/20/06	2006	1246.48176	99.71682	0.51941	-0.012524416	-0.030850117	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/27/06	2006	1279.94338	100.91939	0.50374	0.026844853	0.012059851	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/3/06	2006	1264.815	99.852	0.50211	-0.01181957	-0.010576659	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/10/06	2006	1255.57692	100.23972	0.51352	-0.007303898	0.003882947	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/17/06	2006	1268.84406	101.07889	0.49348	0.010566569	0.008371632	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/24/06	2006	1273.65207	105.53912	0.49749	0.003789284	0.044126227	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/3/06	2006	1278.32517	108.7206	0.49401	0.003669055	0.030145031	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/10/06	2006	1270.77018	104.43383	0.47335	-0.005910069	-0.039429234	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/17/06	2006	1312.48603	106.14456	0.45846	0.032827218	0.016380995	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/24/06	2006	1311.15176	105.80873	0.46234	-0.001016597	-0.003163893	61.96293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/31/06	2006	1290.86448	105.94163	0.44803	-0.015472869	0.00125604	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/7/06	2006	1308.09427	104.442	0.44039	0.013347482	-0.014155248	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/14/06	2006	1315.56501	104.6613	0.43691	0.005711163	0.00209973	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/21/06	2006	1361.47558	105.22168	0.4175	0.034897987	0.005354224	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/28/06	2006	1365.08519	106.12021	0.41303	0.002651248	0.0085394	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/5/06	2006	1411.17677	111.04434	0.43494	0.033764618	0.046401435	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/12/06	2006	1391.60276	107.80802	0.49708	-0.0138707	-0.029144394	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/19/06	2006	1318.96279	103.25922	0.51306	-0.052198783	-0.042193521	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/26/06	2006	1338.77448	104.87525	0.54559	0.015020659	0.015650225	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/2/06	2006	1354.39004	109.04677	0.55192	0.011664071	0.03977602	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/9/06	2006	1296.87193	107.0206	0.51164	-0.042467907	-0.018580743	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/16/06	2006	1289.34646	104.29172	0.52343	-0.005802786	-0.025498642	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/23/06	2006	1289.12879	102.06073	0.51434	-0.000168822	-0.021391823	66.22892	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/30/06	2006	1343.10301	106.91699	0.51641	0.041868757	0.047582062	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/7/06	2006	1355.36668	105.59927	0.51333	0.009130848	-0.012324702	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/14/06	2006	1301.29397	100.03146	0.5435	-0.039895263	-0.052725838	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/21/06	2006	1320.67168	101.11992	0.54354	0.014891109	0.010881177	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/28/06	2006	1381.57937	106.41279	0.57139	0.046118722	0.052342506	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/4/06	2006	1396.74764	107.81814	0.56144	0.010978935	0.013206589	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/11/06	2006	1369.60418	106.68574	0.54783	-0.019433332	-0.010502871	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/18/06	2006	1378.95321	107.71003	0.54842	0.006826082	0.009601002	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/25/06	2006	1377.72558	108.20683	0.54185	-0.000890262	0.004612384	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/1/06	2006	1407.42169	111.14037	0.54582	0.021554445	0.027110488	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/8/06	2006	1363.00342	108.4113	0.53894	-0.031560029	-0.024555164	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/15/06	2006	1374.3786	110.19348	0.53997	0.008345672	0.016439061	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/22/06	2006	1379.81106	109.12565	0.53859	0.003952666	-0.009690501	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/29/06	2006	1387.56108	111.93066	0.54313	0.005616726	0.025704406	70.40988	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/6/06	2006	1399.14973	113.91491	0.54195	0.008351813	0.017727493	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/13/06	2006	1422.98185	115.83059	0.53651	0.017033288	0.016816763	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/20/06	2006	1441.64338	114.1782	0.52931	0.013114384	-0.014265575	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/27/06	2006	1454.89702	114.78483	0.52768	0.009193425	0.005313011	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/3/06	2006	1453.70454	114.96522	0.51891	-0.000819632	0.001571549	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/10/06	2006	1477.96119	116.58815	0.52183	0.016686094	0.014116704	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/17/06	2006	1462.24295	117.28118	0.51331	-0.010635083	0.005944258	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/24/06	2006	1473.5147	117.01651	0.51424	0.007708534	-0.002256713	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/1/06	2006	1488.44658	118.0507	0.50015	0.010133513	0.008837984	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/8/06	2006	1510.8067	126.27072	0.53863	0.015022454	0.069631269	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/15/06	2006	1524.69935	126.98135	0.53625	0.009195518	0.005627829	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/22/06	2006	1516.24146	125.58071	0.53562	-0.005547251	-0.011030281	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/29/06	2006	1521.54149	126.97228	0.53622	0.003495505	0.011081081	77.65744	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/5/07	2007	1499.69814	129.76771	0.52728	-0.014356066	0.022016065	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/12/07	2007	1528.72309	131.75042	0.51617	0.019353861	0.015278916	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/19/07	2007	1540.25651	131.55872	0.51595	0.007544479	-0.001455024	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/26/07	2007	1525.82486	131.75194	0.51093	-0.009369641	0.001468698	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/2/07	2007	1553.70156	131.33511	0.51334	0.018269921	-0.003163748	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/9/07	2007	1555.34394	130.80366	0.50619	0.001057076	-0.004046519	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/16/07	2007	1565.60976	134.29338	0.51357	0.006600354	0.02667907	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/23/07	2007	1570.86924	134.99833	0.51277	0.003359381	0.005249328	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/2/07	2007	1487.42792	131.35928	0.49748	-0.053117929	-0.026956259	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/9/07	2007	1509.9186	132.58198	0.48167	0.015120518	0.00930806	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/16/07	2007	1490.61358	124.10356	0.51041	-0.012785471	-0.063948509	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/23/07	2007	1558.67389	131.14106	0.54235	0.045659258	0.056706673	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/30/07	2007	1550.59815	127.14612	0.55034	-0.005181161	-0.030462923	81.2862	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/6/07	2007	1581.9572	128.15003	0.54917	0.020223841	0.007895719	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/13/07	2007	1605.71672	130.33898	0.53755	0.015019066	0.017081151	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/20/07	2007	1627.38321	132.11464	0.53569	0.013493345	0.0136234	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/27/07	2007	1609.69087	126.01498	0.5421	-0.01087165	-0.046169448	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/4/07	2007	1648.35237	126.09181	0.52811	0.024017966	0.000609689	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/11/07	2007	1628.77523	125.13015	0.54298	-0.011876793	-0.007626665	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/18/07	2007	1641.52272	126.06228	0.54345	0.007826427	0.007449284	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/25/07	2007	1631.53537	124.35849	0.54668	-0.006084198	-0.013515462	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/1/07	2007	1651.5742	122.05978	0.54148	0.012282192	-0.018484544	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/8/07	2007	1598.45443	126.01495	0.48649	-0.032163114	0.032403548	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/15/07	2007	1661.2523	124.97678	0.45418	0.039286619	-0.008238467	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/22/07	2007	1634.88624	123.69212	0.4642	-0.015871195	-0.010279189	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/29/07	2007	1653.84813	123.87123	0.45995	0.011598293	0.001448031	84.46635	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/6/07	2007	1681.09022	125.54624	0.46252	0.016471942	0.013522188	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/13/07	2007	1701.84845	127.02473	0.45826	0.012348076	0.011776458	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/20/07	2007	1689.0822	122.36475	0.46769	-0.007501402	-0.036685612	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/27/07	2007	1574.33023	112.55891	0.53377	-0.067937469	-0.08013615	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/3/07	2007	1584.34909	114.40298	0.54296	0.006363887	0.016383154	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/10/07	2007	1522.54376	110.77725	0.5622	-0.039009919	-0.031692618	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/17/07	2007	1502.29191	111.45668	0.5646	-0.013301325	0.006133299	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/24/07	2007	1559.52168	113.83251	0.55299	0.038094973	0.021316174	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/31/07	2007	1587.37529	113.01281	0.55967	0.017860354	-0.007200931	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/7/07	2007	1566.45308	105.14008	0.58189	-0.01318038	-0.06966228	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/14/07	2007	1579.21582	104.13415	0.5762	0.008147541	-0.009567522	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/21/07	2007	1627.38852	103.287	0.55692	0.03050419	-0.008135179	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/28/07	2007	1642.14079	104.47629	0.55541	0.009064996	0.011514421	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/5/07	2007	1679.13935	113.44747	0.58941	0.022530687	0.085868095	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/12/07	2007	1705.47632	108.30173	0.57823	0.015684803	-0.045357909	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/19/07	2007	1664.01027	101.98587	0.60252	-0.024313472	-0.058317259	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/26/07	2007	1701.1784	101.57369	0.59736	0.022336479	-0.00404154	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/2/07	2007	1692.70375	96.73695	0.58808	-0.004981635	-0.04761804	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/9/07	2007	1644.32872	82.18656	0.68132	-0.028578557	-0.150411916	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/16/07	2007	1601.4843	85.11752	0.63573	-0.026055873	0.035662279	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/23/07	2007	1599.66769	84.45174	0.63584	-0.001134329	-0.007821891	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/30/07	2007	1638.64382	92.13126	0.67324	0.024365142	0.090933828	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/7/07	2007	1646.50728	95.69064	0.67562	0.004798761	0.038633793	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/14/07	2007	1599.36168	86.6374	0.71603	-0.028633703	-0.094609462	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/21/07	2007	1581.99818	84.30956	0.72412	-0.010856519	-0.026868766	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/28/07	2007	1600.04058	86.40073	0.72616	0.011404817	0.024803474	85.97422	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/4/08	2008	1551.2761	81.57531	0.74505	-0.030477027	-0.055849297	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/11/08	2008	1501.31725	78.35873	0.74764	-0.032205002	-0.039430803	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/18/08	2008	1428.94495	71.1805	0.79156	-0.048205867	-0.091607278	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/25/08	2008	1442.68816	75.55968	0.80336	0.009617732	0.061522187	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/1/08	2008	1473.24345	74.67585	0.79865	0.021179414	-0.011697111	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/8/08	2008	1396.3364	69.6116	0.81401	-0.05220254	-0.067816436	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/15/08	2008	1409.11914	67.12622	0.80578	0.009154485	-0.035703532	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/22/08	2008	1435.75586	72.51598	0.82637	0.0189031	0.080292917	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/29/08	2008	1450.69328	74.62183	0.82779	0.010403872	0.029039806	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/7/08	2008	1423.49331	65.74816	0.86778	-0.018749635	-0.118915202	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/14/08	2008	1415.5449	66.03631	0.88122	-0.005583735	0.004382632	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/21/08	2008	1349.78697	62.12725	0.87332	-0.046454146	-0.059195615	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/28/08	2008	1405.05976	65.99224	0.90009	0.040949269	0.062210866	102.88471	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/4/08	2008	1471.43077	71.98624	0.94618	0.047237144	0.090828861	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/11/08	2008	1440.22854	69.04742	0.94814	-0.021205367	-0.040824747	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/18/08	2008	1499.78633	74.76979	0.99558	0.041353013	0.082875942	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/25/08	2008	1499.46517	67.6039	0.99794	-0.000214137	-0.095839376	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/2/08	2008	1519.33929	70.43978	1.00771	0.013254139	0.041948467	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/9/08	2008	1496.66644	65.93359	1.00911	-0.014922835	-0.063972233	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/16/08	2008	1525.22584	50.88561	0.95421	0.019082007	-0.228229344	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/23/08	2008	1492.4686	47.73119	0.96832	-0.021476977	-0.061990413	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/30/08	2008	1478.43493	44.09575	0.97477	-0.009402992	-0.076164872	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/6/08	2008	1437.29931	47.20844	0.95797	-0.027823761	0.070589343	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/13/08	2008	1393.43344	44.95194	0.95607	-0.030519649	-0.047798656	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/20/08	2008	1370.39408	42.25358	0.97109	-0.016534238	-0.060027665	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/27/08	2008	1359.42166	42.34918	0.97003	-0.008006763	0.00226253	102.84383	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/4/08	2008	1322.70695	39.91433	0.98119	-0.027007595	-0.05749462	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/11/08	2008	1289.55514	35.4889	1.02145	-0.025063609	-0.110873213	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/18/08	2008	1327.6241	38.46753	1.05609	0.029521002	0.083931314	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/25/08	2008	1315.32776	41.71343	1.02947	-0.009261914	0.084380255	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/1/08	2008	1304.93296	41.45821	1.03005	-0.007902821	-0.006118413	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/8/08	2008	1301.31793	45.00509	1.033	-0.00277028	0.085553139	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/15/08	2008	1258.86565	42.31411	1.02557	-0.032622528	-0.059792792	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/22/08	2008	1265.6809	39.8878	1.01992	0.005413802	-0.057340447	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/29/08	2008	1271.85121	41.7217	1.02547	0.004875091	0.045976464	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/5/08	2008	1146.80712	37.8901	0.97343	-0.098316603	-0.091837102	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/12/08	2008	1196.62736	41.92295	1.01145	0.043442563	0.106435454	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/19/08	2008	1205.15693	39.07751	1.00155	0.007128009	-0.067873086	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/26/08	2008	1160.35658	38.29513	0.98658	-0.037173872	-0.020021235	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/3/08	2008	1095.0059	33.01126	1.01812	-0.056319481	-0.137977597	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/10/08	2008	830.75393	12.21777	1.71023	-0.2413247	-0.629890831	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/17/08	2008	866.67946	11.83881	1.67469	0.04324449	-0.031017117	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/24/08	2008	759.46296	9.57104	1.58869	-0.12370952	-0.191553881	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/31/08	2008	874.02441	10.92321	1.47365	0.150845342	0.141277228	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/7/08	2008	851.78773	10.06289	1.47504	-0.025441715	-0.078760731	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/14/08	2008	775.40647	7.56957	1.50649	-0.089671707	-0.247773751	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/21/08	2008	690.23813	7.01132	1.44782	-0.109837025	-0.073749235	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/28/08	2008	811.97368	8.45372	1.38265	0.176367466	0.205724457	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/5/08	2008	728.38585	9.17765	1.2491	-0.102944014	0.08563449	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/12/08	2008	789.03389	8.32653	1.17028	0.083263616	-0.092738337	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/19/08	2008	790.11364	6.44826	1.16424	0.001368446	-0.225576561	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/26/08	2008	766.17524	6.26973	1.15983	-0.030297414	-0.027686539	74.09829	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/2/09	2009	817.76701	7.61919	1.21301	0.067336775	0.215234149	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/9/09	2009	837.59638	8.09143	1.21355	0.02424819	0.061980342	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/16/09	2009	759.26957	5.1587	1.29314	-0.093513788	-0.362448912	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/23/09	2009	683.17895	1.65935	1.48139	-0.100215553	-0.678339504	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/30/09	2009	738.19444	3.17506	1.72082	0.080528667	0.913435984	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/6/09	2009	780.99176	3.53852	1.72076	0.057975674	0.114473427	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/13/09	2009	745.97219	3.14098	1.72028	-0.044839871	-0.112346405	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/20/09	2009	686.2916	2.75892	1.71114	-0.080003773	-0.121637196	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/27/09	2009	672.55045	3.29991	1.713	-0.02002232	0.196087599	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/6/09	2009	614.88558	2.79089	1.71055	-0.085740586	-0.154252692	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/13/09	2009	645.98884	3.0513	1.71441	0.050583818	0.093307153	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/20/09	2009	684.17371	3.47398	1.72074	0.059110727	0.138524563	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/27/09	2009	689.10569	3.80353	1.72584	0.007208666	0.094862377	21.77587	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/3/09	2009	737.84913	4.5283	1.73683	0.070734346	0.190551935	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/10/09	2009	722.0049	4.24256	1.73814	-0.021473536	-0.063100943	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/17/09	2009	750.61721	4.8405	1.74947	0.039628969	0.14093849	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/24/09	2009	757.0407	4.9003	1.74955	0.008557611	0.012354096	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/1/09	2009	780.69224	6.55494	1.78798	0.031242098	0.33766096	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/8/09	2009	831.80207	7.15094	1.77919	0.065467322	0.090923792	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/15/09	2009	820.06972	6.02456	1.78353	-0.014104738	-0.157514956	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/22/09	2009	858.29544	6.50911	1.77579	0.046612768	0.08042911	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/29/09	2009	881.95398	6.17174	1.76566	0.027564564	-0.051830435	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/5/09	2009	879.71818	5.94218	1.7751	-0.002535053	-0.037195345	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/12/09	2009	905.16273	6.58688	1.79003	0.028923524	0.108495535	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/19/09	2009	885.03921	6.12094	1.79194	-0.022231936	-0.070737587	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/26/09	2009	867.81552	6.28661	1.78979	-0.019460934	0.027066104	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/3/09	2009	857.85109	6.33935	1.78994	-0.011482198	0.008389259	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/10/09	2009	828.62005	5.77063	1.79251	-0.034074725	-0.089712668	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/17/09	2009	887.33017	6.26479	1.78018	0.070852884	0.085633631	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/24/09	2009	930.44737	6.90052	1.79432	0.048592059	0.101476666	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/31/09	2009	946.26169	7.47103	1.79694	0.016996469	0.082676378	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/7/09	2009	978.53155	7.85362	1.80212	0.034102469	0.051209806	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/14/09	2009	966.70192	7.63573	1.80368	-0.012089166	-0.027743894	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/21/09	2009	993.20178	8	1.81167	0.027412649	0.047705982	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/28/09	2009	993.29476	9.41042	1.81645	9.36E-05	0.1763025	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/4/09	2009	983.37071	9.09759	1.81515	-0.009991042	-0.033242937	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/11/09	2009	1038.18776	9.27981	1.79603	0.055744034	0.02002948	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/18/09	2009	1045.3308	9.16267	1.80348	0.006880297	-0.012623103	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/25/09	2009	1005.25587	8.32067	1.80463	-0.03833708	-0.091894612	0	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/2/09	2009	983.5139	7.39507	1.80441	-0.021628294	-0.111241042	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/9/09	2009	1019.50932	7.67093	1.80509	0.036598791	0.03730323	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/16/09	2009	1051.428	7.66346	1.79461	0.031307884	-0.000973806	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/23/09	2009	1061.51901	7.66976	1.79771	0.009597433	0.000822083	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/30/09	2009	1030.69191	6.86548	1.80214	-0.029040554	-0.104863777	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/6/09	2009	1058.19505	6.11606	1.77822	0.026684152	-0.109157699	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/13/09	2009	1093.93515	6.23801	1.78101	0.033774586	0.019939307	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/20/09	2009	1073.99547	5.94599	1.78104	-0.018227479	-0.046813006	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/27/09	2009	1071.31071	5.72466	1.77645	-0.002499787	-0.037223406	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/4/09	2009	1089.83944	5.72137	1.77342	0.017295384	-0.000574707	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/11/09	2009	1057.47125	4.97036	1.77549	-0.029699962	-0.131264015	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/18/09	2009	1034.5855	4.78984	1.77479	-0.02164196	-0.036319301	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/25/09	2009	1065.3398	4.6779	1.7679	0.029726204	-0.0233703	16.11188	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/1/10	2010	1081.85955	4.72072	1.7679	0.015506555	0.00915368	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/8/10	2010	1093.45028	5.60927	1.77882	0.01071371	0.188223407	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/15/10	2010	1097.45656	5.95731	1.78005	0.003663889	0.06204729	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/22/10	2010	1058.51823	5.59903	1.77713	-0.035480521	-0.060141238	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/29/10	2010	1029.17879	5.17421	1.78118	-0.027717463	-0.075873857	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/5/10	2010	980.10132	5.05438	1.77433	-0.047686049	-0.023159091	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/12/10	2010	995.29695	4.89866	1.77323	0.015504142	-0.030808922	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/19/10	2010	1022.04129	5.32202	1.77552	0.026870714	0.086423634	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/26/10	2010	1008.73274	5.74389	1.77091	-0.013021538	0.079268774	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/5/10	2010	1045.58696	6.05831	1.7656	0.036535168	0.054739906	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/12/10	2010	1055.55891	6.47269	1.76757	0.009537179	0.068398613	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/19/10	2010	1048.72465	6.60413	1.77384	-0.006474542	0.020306859	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/26/10	2010	1050.32928	6.78824	1.77593	0.001530078	0.02787801	11.71099	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/2/10	2010	1084.62661	6.7897	1.76615	0.032653884	0.000215078	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/9/10	2010	1094.81556	6.87111	1.76639	0.00939397	0.01199022	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/16/10	2010	1093.96702	7.43935	1.76664	-0.000775053	0.082699884	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/23/10	2010	1085.5652	8.56814	1.76357	-0.00768014	0.151732342	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/30/10	2010	1050.18765	8.32504	1.75906	-0.032589061	-0.028372552	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/7/10	2010	929.75205	6.68577	1.74447	-0.114680076	-0.196908363	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/14/10	2010	946.26789	6.8715	1.76396	0.017763704	0.027779897	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/21/10	2010	903.4674	6.54861	1.75707	-0.045230838	-0.04698974	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/28/10	2010	926.64389	6.75002	1.75412	0.025652824	0.030756145	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/4/10	2010	921.76843	6.31396	1.7642	-0.005261417	-0.06460129	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/11/10	2010	928.04402	6.15966	1.76426	0.006808207	-0.024437912	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/18/10	2010	959.55731	6.95215	1.76746	0.033956676	0.128658075	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/25/10	2010	933.09674	6.66218	1.76816	-0.02757581	-0.041709399	11.13205	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/2/10	2010	907.4309	6.08729	1.77184	-0.027506087	-0.086291574	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/9/10	2010	957.6613	6.68831	1.76711	0.055354518	0.098733591	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/16/10	2010	977.5128	6.69065	1.7608	0.020729145	0.000349864	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/23/10	2010	1010.5303	6.98589	1.76068	0.033777051	0.044127252	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/30/10	2010	1017.0059	7.84621	1.76308	0.006408121	0.123151095	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/6/10	2010	1052.06892	8.16881	1.75946	0.034476712	0.041115392	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/13/10	2010	1015.64676	7.32601	1.7641	-0.034619557	-0.103172922	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/20/10	2010	995.02243	7.03385	1.76518	-0.020306598	-0.039879825	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/27/10	2010	994.07821	6.75204	1.76424	-0.000948943	-0.040064829	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/3/10	2010	1034.80858	7.19747	1.79915	0.040973004	0.065969692	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/10/10	2010	1044.95803	7.46901	1.79793	0.009808046	0.037727146	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/17/10	2010	1063.14129	7.47284	1.79765	0.017400948	0.000512785	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/24/10	2010	1092.63614	7.80002	1.80127	0.027743114	0.043782551	10.70293	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/1/10	2010	1091.20632	7.54687	1.80113	-0.001308597	-0.032455045	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/8/10	2010	1112.30516	7.58505	1.62006	0.019335335	0.005059051	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/15/10	2010	1126.83109	7.44724	1.63674	0.013059303	-0.018168634	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/22/10	2010	1110.08855	7.24081	1.68453	-0.014858074	-0.027718994	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/29/10	2010	1119.7677	7.13886	1.78637	0.008719259	-0.014079916	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/5/10	2010	1174.87432	7.2975	1.76799	0.049212546	0.022222035	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/12/10	2010	1155.17948	6.77172	1.75099	-0.016763359	-0.072049332	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/19/10	2010	1127.55787	6.66826	1.8199	-0.023911098	-0.015278245	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/26/10	2010	1090.95921	6.03791	1.99045	-0.032458343	-0.094529907	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/3/10	2010	1112.87372	6.51952	2.24569	0.020087378	0.079764356	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/10/10	2010	1131.44898	6.58508	2.40687	0.016691256	0.010055955	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/17/10	2010	1119.25672	5.84913	2.4094	-0.010775793	-0.111760222	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/24/10	2010	1143.64057	6.28717	2.42681	0.021785753	0.07488977	11.08083	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/31/10	2010	1137.76242	6.10508	2.39717	-0.005139858	-0.028962156	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/7/11	2011	1148.31634	6.23882	2.40412	0.009276031	0.021906347	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/14/11	2011	1175.37345	6.77724	2.31262	0.023562418	0.086301576	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/21/11	2011	1163.10833	7.18343	1.91957	-0.010435083	0.059934428	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/28/11	2011	1150.32827	6.76436	1.47576	-0.01098785	-0.058338426	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/4/11	2011	1189.00874	7.02403	1.4667	0.033625593	0.038387963	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/11/11	2011	1198.15608	7.04395	1.4533	0.007693249	0.002835979	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/18/11	2011	1217.97245	7.87146	1.46049	0.016539056	0.11747812	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/25/11	2011	1191.92726	7.35022	1.52854	-0.021384055	-0.066218973	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/4/11	2011	1203.83439	7.16433	1.51061	0.009989813	-0.025290399	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/11/11	2011	1153.19556	6.87776	1.47957	-0.042064615	-0.039999553	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/18/11	2011	1143.33713	6.61747	1.47746	-0.008548793	-0.037845171	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/25/11	2011	1172.09007	6.7677	1.47501	0.025148261	0.02270203	10.73432	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/1/11	2011	1189.42607	6.8001	1.43638	0.014790672	0.004787446	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/8/11	2011	1224.9696	7.10253	1.4255	0.029882925	0.044474346	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/15/11	2011	1207.11344	6.96972	1.39417	-0.014576819	-0.018698971	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/22/11	2011	1230.65523	6.8994	1.38585	0.01950255	-0.010089358	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/29/11	2011	1249.184	6.92417	1.29425	0.01505602	0.003590167	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/6/11	2011	1210.97507	7.01207	1.26497	-0.030587111	0.012694662	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/13/11	2011	1185.52528	6.93286	1.22264	-0.021015949	-0.011296236	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/20/11	2011	1189.00668	6.72773	1.23348	0.002936589	-0.029588078	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/27/11	2011	1207.00895	6.95394	1.26351	0.015140596	0.033623525	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/3/11	2011	1182.75308	6.79381	1.25876	-0.020095849	-0.023027233	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/10/11	2011	1154.90683	6.59359	1.24259	-0.023543587	-0.029470945	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/17/11	2011	1140.42832	6.52368	1.22846	-0.012536518	-0.010602722	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/24/11	2011	1123.20249	5.70515	1.26391	-0.015104702	-0.125470593	11.0292	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/1/11	2011	1186.10026	6.38007	1.29841	0.055998603	0.118300132	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/8/11	2011	1186.6816	5.95915	1.28516	0.000490127	-0.065974198	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/15/11	2011	1162.02635	5.6654	1.30522	-0.020776635	-0.049293943	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/22/11	2011	1194.1921	6.02105	1.2909	0.027680741	0.062775797	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/29/11	2011	1177.95511	5.87896	1.28427	-0.013596632	-0.023598874	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/5/11	2011	1061.46922	4.6203	1.37617	-0.098888225	-0.21409569	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/12/11	2011	1069.00562	4.3142	1.3723	0.00709997	-0.066251109	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/19/11	2011	1031.22107	3.44285	1.43619	-0.035345511	-0.201972556	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/26/11	2011	1027.8813	3.56474	1.43467	-0.003238656	0.035403808	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/2/11	2011	1058.82001	4.02108	1.46621	0.030099497	0.128014946	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/9/11	2011	1023.40462	3.41405	1.54856	-0.03344798	-0.150961931	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/16/11	2011	1047.25342	3.83917	1.57555	0.023303393	0.124520731	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/23/11	2011	966.89537	3.53023	1.51429	-0.076732192	-0.080470518	11.11776	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/30/11	2011	987.3348	3.67446	1.49876	0.021139237	0.040855695	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/7/11	2011	1023.10731	3.68664	1.48594	0.036231388	0.003314773	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/14/11	2011	1066.60808	3.83917	1.49616	0.042518287	0.041373717	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/21/11	2011	1081.17098	3.89248	1.49522	0.013653469	0.013885814	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/28/11	2011	1136.76263	4.24365	1.47742	0.051418001	0.090217548	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/4/11	2011	1093.68455	3.70163	1.54606	-0.037895405	-0.127724954	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/11/11	2011	1101.10206	3.61649	1.55882	0.006782129	-0.023000678	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/18/11	2011	1044.16315	3.25101	1.55803	-0.051710838	-0.101059314	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/25/11	2011	986.05662	2.89451	1.55877	-0.055648899	-0.109658229	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/2/11	2011	1069.96773	3.36632	1.58411	0.085097659	0.163001682	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/9/11	2011	1065.27041	3.44315	1.56307	-0.004390151	0.022823142	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/16/11	2011	1031.91617	3.1039	1.57763	-0.031310585	-0.098528963	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/23/11	2011	1063.09375	3.20038	1.58925	0.030213288	0.031083476	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/30/11	2011	1068.18741	3.14421	1.59228	0.004791355	-0.017551041	11.15599	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/6/12	2012	1073.90659	3.16139	1.57369	0.005354098	0.005464012	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/13/12	2012	1062.20638	3.68473	1.55097	-0.010894998	0.165541107	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/20/12	2012	1096.44604	4.25631	1.57909	0.03223447	0.155121271	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/27/12	2012	1106.89516	4.34749	1.57183	0.00952999	0.021422312	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/3/12	2012	1148.53709	4.53074	1.60147	0.037620483	0.042150758	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/10/12	2012	1136.31144	4.39474	1.61004	-0.010644541	-0.030017172	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/17/12	2012	1150.7714	4.36398	1.59141	0.012725349	-0.006999276	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/24/12	2012	1159.87262	4.52058	1.61005	0.007908799	0.035884674	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/2/12	2012	1155.1376	4.44268	1.60855	-0.004082362	-0.017232302	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/9/12	2012	1139.2644	4.10562	1.61021	-0.013741393	-0.07586862	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/16/12	2012	1165.27131	4.45359	1.62298	0.022827809	0.084754556	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/23/12	2012	1145.62185	4.44603	1.61783	-0.016862562	-0.001697507	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/30/12	2012	1137.1272	4.41993	1.63974	-0.007414881	-0.005870406	10.65847	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/6/12	2012	1118.06043	4.10069	1.64696	-0.016767491	-0.072227388	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/13/12	2012	1107.26748	3.97146	1.64921	-0.00965328	-0.031514209	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/20/12	2012	1146.77599	3.87388	1.63112	0.035681089	-0.024570309	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/27/12	2012	1156.30635	3.95389	1.64384	0.008310568	0.020653712	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/4/12	2012	1126.89436	3.95283	1.67063	-0.025436157	-0.00026809	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/11/12	2012	1107.26533	3.6934	1.67312	-0.017418696	-0.065631459	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/18/12	2012	1027.63755	3.16022	1.69584	-0.071913911	-0.14436021	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/25/12	2012	1032.97207	3.26681	1.69885	0.005191052	0.033728664	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/1/12	2012	996.26445	3.07043	1.68449	-0.035535927	-0.060113689	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/8/12	2012	1034.87717	3.43897	1.70967	0.038757501	0.120028791	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/15/12	2012	1058.252	3.87511	1.70753	0.022587057	0.126822857	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/22/12	2012	1059.82561	3.78433	1.70754	0.00148699	-0.023426432	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/29/12	2012	1079.45867	3.37699	1.66649	0.018524802	-0.107638604	10.79981	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/6/12	2012	1085.14352	3.11944	1.65156	0.00526639	-0.076266142	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/13/12	2012	1088.46684	3.20821	1.66104	0.003062563	0.028457031	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/20/12	2012	1091.8507	3.19819	1.66564	0.003108832	-0.003123237	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/27/12	2012	1093.00762	3.37238	1.65934	0.001059595	0.054465182	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/3/12	2012	1116.27683	3.37526	1.66534	0.021289156	0.000853996	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/10/12	2012	1133.15833	3.49572	1.66106	0.015123041	0.035689102	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/17/12	2012	1133.64088	3.6338	1.66221	0.000425845	0.039499731	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/24/12	2012	1128.34426	3.52718	1.66292	-0.00467222	-0.029341186	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/31/12	2012	1119.91945	3.59349	1.65441	-0.007466524	0.018799721	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/7/12	2012	1146.981	3.91607	1.66434	0.024163836	0.089767886	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/14/12	2012	1186.81422	4.53401	1.70773	0.034728753	0.157795954	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/21/12	2012	1174.35606	4.48055	1.7096	-0.010497144	-0.011790887	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/28/12	2012	1144.13332	4.14349	1.71512	-0.025735585	-0.075227372	10.59836	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/5/12	2012	1172.73149	4.2641	1.71819	0.024995487	0.029108312	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/12/12	2012	1149.82287	4.35496	1.70852	-0.019534412	0.021308131	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/19/12	2012	1165.55507	4.49852	1.71595	0.013682281	0.032964712	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/26/12	2012	1153.42921	4.47074	1.71906	-0.010403507	-0.006175364	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/2/12	2012	1161.06358	4.50982	1.76336	0.006618846	0.008741282	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/9/12	2012	1131.77983	4.29651	1.7534	-0.025221487	-0.047299005	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/16/12	2012	1095.42744	4.39446	1.73187	-0.032119666	0.022797573	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/23/12	2012	1149.19788	4.71267	1.71162	0.049086264	0.072411627	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/30/12	2012	1160.48939	4.73191	1.70113	0.009825558	0.004082611	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/7/12	2012	1169.73506	4.79589	1.70542	0.007967044	0.013520967	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/14/12	2012	1178.34806	4.88014	1.69506	0.007363206	0.017567125	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/21/12	2012	1186.33536	5.09744	1.68689	0.006778388	0.044527411	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/28/12	2012	1181.65654	5.24513	1.68258	-0.003943927	0.028973367	10.58322	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/4/13	2013	1205.99747	5.35322	1.68006	0.020598989	0.020607688	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/11/13	2013	1219.10539	5.81243	1.68049	0.010868945	0.085782015	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/18/13	2013	1205.45201	5.69388	1.68783	-0.011199508	-0.020395945	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/25/13	2013	1225.7386	5.77995	1.68205	0.016829032	0.01511623	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/1/13	2013	1233.53442	5.35925	1.6897	0.0063601	-0.072786097	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/8/13	2013	1225.0432	5.36508	1.68931	-0.006883651	0.001087839	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/15/13	2013	1213.27728	5.34182	1.67014	-0.009604494	-0.004335443	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/22/13	2013	1194.53785	5.26597	1.65874	-0.015445299	-0.01419928	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/1/13	2013	1182.1718	4.71578	1.67429	-0.010352163	-0.104480276	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/8/13	2013	1194.63402	4.57186	1.69334	0.010541801	-0.030518811	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/15/13	2013	1211.40007	4.65845	1.68677	0.014034466	0.018939775	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/22/13	2013	1201.59765	4.46933	1.69224	-0.008091811	-0.040597194	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/29/13	2013	1200.42472	4.18343	1.69705	-0.000976142	-0.06396932	10.03854	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/5/13	2013	1183.06598	4.13439	1.7046	-0.014460499	-0.011722438	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/12/13	2013	1209.73107	4.38091	1.71282	0.022538971	0.059626692	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/19/13	2013	1182.6904	4.2795	1.71884	-0.022352629	-0.023148159	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/26/13	2013	1227.07591	4.57059	1.71958	0.037529272	0.068019628	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/3/13	2013	1251.29146	4.51296	1.74031	0.019734354	-0.012608875	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/10/13	2013	1253.98673	4.59109	1.75249	0.002153991	0.017312363	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/17/13	2013	1258.71444	5.11116	1.75774	0.003770144	0.11327811	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/24/13	2013	1241.28878	4.94668	1.76	-0.013844014	-0.032180562	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/31/13	2013	1229.3727	5.10425	1.75903	-0.009599765	0.031853688	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/7/13	2013	1227.34993	5.08741	1.76638	-0.001645368	-0.003299211	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/14/13	2013	1218.40966	4.95725	1.77144	-0.007284206	-0.025584728	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/21/13	2013	1159.59625	4.33018	1.76755	-0.048270637	-0.126495537	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/28/13	2013	1161.23911	4.15685	1.75668	0.001416752	-0.040028359	9.6356	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/5/13	2013	1168.86424	4.12462	1.75704	0.006566374	-0.007753467	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/12/13	2013	1219.30466	4.60132	1.76545	0.043153361	0.115574283	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/19/13	2013	1246.55067	5.14146	1.78358	0.022345531	0.117388054	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/26/13	2013	1241.38102	5.03879	1.78328	-0.004147164	-0.019969036	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/2/13	2013	1251.13935	4.93534	1.72959	0.007860866	-0.020530723	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/9/13	2013	1259.73487	5.04924	1.73506	0.006870154	0.023078451	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/16/13	2013	1250.68044	5.35394	1.63732	-0.007187568	0.060345715	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/23/13	2013	1247.62388	5.36168	1.64154	-0.002443918	0.001445664	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/30/13	2013	1222.61102	5.16204	1.6068	-0.020048398	-0.037234598	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/6/13	2013	1261.31805	5.27015	1.54256	0.031659317	0.02094327	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/13/13	2013	1287.78793	5.73514	1.52363	0.020985889	0.088230885	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/20/13	2013	1300.36109	5.83554	1.59518	0.009763378	0.017506111	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/27/13	2013	1293.51558	5.91272	1.59469	-0.005264315	0.013225854	9.41102	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/4/13	2013	1277.2262	5.99759	1.61738	-0.012593107	0.0143538	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/11/13	2013	1274.02255	6.01164	1.64645	-0.002508287	0.002342608	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/18/13	2013	1319.92542	6.03221	1.60714	0.036029872	0.003421695	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/25/13	2013	1338.15884	5.95298	1.6056	0.013813977	-0.01313449	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/1/13	2013	1320.52007	5.411	1.57499	-0.013181372	-0.091043477	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/8/13	2013	1320.91873	5.15711	1.58021	0.000301896	-0.046921087	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/15/13	2013	1324.8712	5.31444	1.57533	0.002992213	0.030507397	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/22/13	2013	1329.00792	5.34705	1.56691	0.003122356	0.006136112	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/29/13	2013	1340.29936	5.3591	1.52274	0.008496142	0.002253579	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/6/13	2013	1318.13984	5.48786	1.50392	-0.016533262	0.024026422	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/13/13	2013	1290.00206	5.14453	1.48198	-0.021346582	-0.062561727	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/20/13	2013	1329.1728	5.34958	1.48911	0.030364866	0.039857868	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/27/13	2013	1369.76555	5.60732	1.48458	0.030539859	0.048179483	9.76184	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/3/14	2014	1360.77124	5.6385	1.48053	-0.006566313	0.005560589	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/10/14	2014	1365.50751	5.87925	1.54431	0.003480578	0.042697526	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/17/14	2014	1380.62349	5.98142	1.47974	0.011069862	0.017378067	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/24/14	2014	1352.44705	5.60422	1.50071	-0.02040849	-0.063061949	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/31/14	2014	1315.18164	5.59349	1.48837	-0.027554062	-0.001914629	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/7/14	2014	1323.80193	5.53415	1.48223	0.006554448	-0.010608761	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/14/14	2014	1370.10172	5.73245	1.45985	0.034974862	0.035832061	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/21/14	2014	1401.96265	5.99517	1.46548	0.023254427	0.045830317	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/28/14	2014	1401.64593	5.49384	1.46888	-0.000225912	-0.083622316	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/7/14	2014	1378.46556	5.46458	1.44206	-0.016537964	-0.005325965	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/14/14	2014	1332.4552	4.97715	1.45097	-0.033377954	-0.089198072	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/21/14	2014	1327.75257	4.93117	1.45975	-0.003529297	-0.009238219	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/28/14	2014	1351.12406	5.11021	1.45987	0.017602293	0.036307813	8.6353	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/4/14	2014	1362.62842	5.28343	1.44493	0.008514659	0.033896846	8.91307	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/11/14	2014	1348.10326	5.11834	1.44759	-0.010659663	-0.031246747	8.91307	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/18/14	2014	1368.11449	5.08435	1.51508	0.014843989	-0.006640825	8.91307	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/25/14	2014	1381.72357	5.09537	1.51207	0.009947325	0.002167435	8.91307	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/2/14	2014	1413.97158	5.5969	1.57222	0.023338974	0.098428573	8.91307	0
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/9/14	2014	1410.1277	5.48075	1.55685	-0.002718499	-0.020752559	8.91307	86.7
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/16/14	2014	1419.51232	5.43023	1.51523	0.006655156	-0.009217717	8.91307	88.6
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/23/14	2014	1411.55733	5.63537	1.50182	-0.00560403	0.037777405	8.91307	85.6
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/30/14	2014	1411.96542	5.81105	1.51064	0.000289106	0.031174528	8.91307	81
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/6/14	2014	1414.2503	5.68646	1.44884	0.001618227	-0.021440187	8.91307	69.365
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/13/14	2014	1412.9521	5.80246	1.39882	-0.000917942	0.020399335	8.91307	69.62
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/20/14	2014	1427.29254	5.73616	1.39124	0.010149275	-0.011426188	8.91307	71.595
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/27/14	2014	1412.79234	5.56548	1.46921	-0.010159235	-0.029755097	8.91307	80.1
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/4/14	2014	1447.30836	5.68464	1.45885	0.024431064	0.021410552	9.10592	74.1
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/11/14	2014	1407.04929	5.37245	1.47117	-0.027816512	-0.054918165	9.10592	86.55
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/18/14	2014	1417.00672	5.44849	1.47199	0.007076817	0.014153692	9.10592	82.575
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/25/14	2014	1417.97068	6.18074	1.46576	0.000680279	0.134395034	9.10592	77.375
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/1/14	2014	1383.68724	5.89077	1.48578	-0.02417782	-0.046915094	9.10592	80.765
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/8/14	2014	1358.09479	5.80304	1.47546	-0.018495834	-0.01489279	9.10592	84.52
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/15/14	2014	1373.12906	5.80058	1.47363	0.011070118	-0.000423916	9.10592	76.415
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/22/14	2014	1381.26967	5.93753	1.46926	0.00592851	0.023609708	9.10592	70.695
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/29/14	2014	1393.2173	6.01509	1.47569	0.008649745	0.013062671	9.10592	70.945
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/5/14	2014	1375.63357	5.66115	1.45894	-0.012620953	-0.058842012	9.10592	72.495
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/12/14	2014	1357.43045	5.67649	1.35489	-0.013232535	0.002709697	9.10592	77.11
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/19/14	2014	1370.57146	5.97502	1.36363	0.009680798	0.052590597	9.10592	64.275
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/26/14	2014	1327.11024	5.89287	1.30118	-0.031710291	-0.013748908	9.10592	72.28
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/3/14	2014	1280.09999	5.8551	1.24752	-0.035423018	-0.006409441	8.88061	71.05
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/10/14	2014	1249.81642	5.72528	1.27754	-0.023657191	-0.022172123	8.88061	78.98
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/17/14	2014	1248.56581	5.54368	1.27269	-0.001000635	-0.031718973	8.88061	77.29
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/24/14	2014	1262.15866	5.8586	1.28456	0.010886771	0.056807031	8.88061	75.325
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/31/14	2014	1285.82414	6.20552	1.3048	0.018750004	0.059215512	8.88061	69.31
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/7/14	2014	1277.66745	5.93713	1.30368	-0.00634355	-0.043250203	8.88061	67.63
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/14/14	2014	1278.4359	5.89128	1.37473	0.000601448	-0.007722587	8.88061	65.835
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/21/14	2014	1298.42328	5.92146	1.37997	0.015634245	0.005122826	8.88061	58.74
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/28/14	2014	1290.74167	6.18381	1.37043	-0.005916106	0.044304952	8.88061	61.125
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/5/14	2014	1288.28356	6.2924	1.36834	-0.001904417	0.017560371	8.88061	82.825
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/12/14	2014	1212.67854	5.90984	1.35289	-0.05868663	-0.060797152	8.88061	84.365
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/19/14	2014	1254.87278	6.07486	1.33267	0.03479425	0.027922922	8.88061	75.705
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/26/14	2014	1261.34928	6.14391	1.3382	0.005161081	0.011366517	8.88061	76.215
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/2/15	2015	1235.33415	5.98109	1.33216	-0.020624842	-0.026501039	7.80011	81.385
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/9/15	2015	1208.40571	5.57079	1.33006	-0.021798507	-0.068599536	7.80011	93.665
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/16/15	2015	1214.25141	5.48711	1.33047	0.004837531	-0.015021209	7.80011	87.31
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/23/15	2015	1257.54285	5.71107	1.33095	0.035652781	0.040815657	7.80011	79.16
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/30/15	2015	1241.19699	5.4443	1.35573	-0.012998253	-0.046711037	7.80011	90.86
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/6/15	2015	1281.66571	5.85857	1.36895	0.032604591	0.076092427	7.80011	85.47
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/13/15	2015	1295.32062	5.98784	1.37583	0.010654034	0.022065111	7.80011	88.88
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/20/15	2015	1301.88288	6.11303	1.38761	0.005066128	0.020907372	7.80011	90.535
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	2/27/15	2015	1313.97125	5.67323	1.34305	0.009285298	-0.071944682	7.80011	83.82
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/6/15	2015	1274.74297	5.66714	1.30099	-0.029854748	-0.001073463	7.80011	85.545
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/13/15	2015	1216.84628	5.2533	1.30116	-0.045418325	-0.073024489	7.80011	91.205
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/20/15	2015	1282.28783	5.31751	1.2017	0.053779636	0.012222793	7.80011	102.435
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	3/27/15	2015	1247.85889	5.1068	1.20374	-0.026849619	-0.039625689	7.80011	110.26
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/3/15	2015	1239.89806	5.2134	1.19729	-0.006379592	0.020874129	7.37021	111.26
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/10/15	2015	1271.14271	5.10808	1.16279	0.02519937	-0.020201788	7.37021	104.335
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/17/15	2015	1281.07801	5.21689	1.16561	0.007816038	0.021301546	7.37021	125.785
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	4/24/15	2015	1312.31976	5.36916	1.15025	0.024387079	0.029187888	7.37021	119.97
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/1/15	2015	1298.36998	5.14498	1.17814	-0.010629864	-0.041753272	7.37021	112.46
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/8/15	2015	1329.45417	5.44247	1.18111	0.023940934	0.05782141	7.37021	117.435
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/15/15	2015	1344.3543	5.55196	1.1686	0.011207705	0.020117704	7.37021	118.07
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/22/15	2015	1333.32468	5.50372	1.15979	-0.0082044	-0.008688823	7.37021	121.24
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	5/29/15	2015	1303.28891	5.27377	1.17084	-0.022526974	-0.041780832	7.37021	126.615
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/5/15	2015	1268.56507	5.44706	1.12815	-0.026643241	0.032858847	7.37021	130.12
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/12/15	2015	1292.18998	5.56785	1.11419	0.018623333	0.022175265	7.37021	128.89
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/19/15	2015	1302.89144	5.54965	1.04007	0.008281646	-0.003268766	7.37021	145.35
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	6/26/15	2015	1298.6086	5.78131	1.03431	-0.003287181	0.041743173	7.37021	128.865
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/3/15	2015	1255.86974	5.5957	1.02567	-0.032911271	-0.03210518	7.65918	162.75
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/10/15	2015	1263.49492	5.34293	0.96181	0.006071633	-0.045172186	7.65918	169.35
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/17/15	2015	1292.54777	5.63209	0.92697	0.022994038	0.054120118	7.65918	123.24
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/24/15	2015	1243.55789	5.49166	0.90921	-0.037901795	-0.024933906	7.65918	130.64
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	7/31/15	2015	1274.32557	5.35189	0.88079	0.024741655	-0.025451321	7.65918	131.6
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/7/15	2015	1266.78918	5.3421	0.87834	-0.005914022	-0.00182926	7.65918	133.12
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/14/15	2015	1245.59887	5.33229	0.88789	-0.016727574	-0.001836356	7.65918	135.4
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/21/15	2015	1181.2486	5.06506	0.89763	-0.051662113	-0.050115429	7.65918	144.02
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	8/28/15	2015	1168.28026	5.17716	0.8792	-0.010978502	0.022132018	7.65918	134.62
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/4/15	2015	1115.82795	4.89489	0.89672	-0.044897027	-0.05452217	7.65918	141.4
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/11/15	2015	1146.53778	5.07018	0.86751	0.027522012	0.035810815	7.65918	136.76
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/18/15	2015	1157.76996	4.9669	0.85859	0.009796607	-0.020370085	7.65918	132.15
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	9/25/15	2015	1126.67362	4.837	0.84662	-0.026858824	-0.026153134	7.65918	141.92
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/2/15	2015	1134.24669	4.88392	0.85378	0.006721618	0.009700227	7.50022	146.65
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/9/15	2015	1198.07157	5.11906	0.84742	0.056270722	0.048145752	7.50022	128.02
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/16/15	2015	1199.83638	5.03358	0.87792	0.001473042	-0.016698378	7.50022	126.32
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/23/15	2015	1203.72929	5.0598	0.88592	0.003244534	0.005209016	7.50022	108.19
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	10/30/15	2015	1195.14532	4.90843	0.87304	-0.007131147	-0.029916202	7.50022	107.76
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/6/15	2015	1164.58739	4.81236	0.86074	-0.02556838	-0.01957245	7.50022	106.52
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/13/15	2015	1129.46841	4.68648	0.86489	-0.030155728	-0.026157644	7.50022	116.43
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/20/15	2015	1172.3569	4.70222	0.8421	0.037972279	0.003358597	7.50022	98.23
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	11/27/15	2015	1166.46835	4.61585	0.84572	-0.005022831	-0.01836792	7.50022	93.34
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/4/15	2015	1144.47812	4.59016	0.85544	-0.018851973	-0.005565605	7.50022	96.47
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/11/15	2015	1100.00263	4.34089	0.8597	-0.038860935	-0.054305297	7.50022	103.14
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/18/15	2015	1094.21856	4.38315	0.85195	-0.005258233	0.009735331	7.50022	96.46
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	12/25/15	2015	1134.9304	4.54959	0.84723	0.037206315	0.037972691	7.50022	94.5
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/1/16	2016	1116.72264	4.45428	0.84763	-0.016043063	-0.02094914	7.50022	99.42
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/8/16	2016	1043.13859	4.12094	0.85108	-0.065892861	-0.074835888	7.50022	104.14
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/15/16	2016	1009.0407	3.781	0.86994	-0.032687785	-0.082490888	7.50022	121.2
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/22/16	2016	1027.10643	3.75313	0.84561	0.017903867	-0.007371066	7.50022	123.99
9	IQ563937	Royal Bank of Scotland 	The Royal Bank of Scotland Group plc	UK 	MSCI United Kingdom 	RBS	1/29/16	2016	1048.74208	3.58084	0.83453	0.021064662	-0.045905684	7.50022	135.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/15/97	1997	848.54	32.47217	1.12653			29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/22/97	1997	844.33649	32.08267	1.12964	-0.004953815	-0.011994887	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/29/97	1997	816.45069	31.02307	1.14264	-0.03302688	-0.033027176	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/5/97	1997	855.2866	32.00239	1.132	0.047566755	0.031567475	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/12/97	1997	846.75914	34.5271	1.113	-0.009970295	0.078891295	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/19/97	1997	889.34621	35.06339	1.07073	0.050294196	0.015532437	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/26/97	1997	894.84226	35.77164	1.0687	0.006179877	0.020199131	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/3/97	1997	926.92504	37.30233	1.07695	0.035853001	0.042790602	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/10/97	1997	892.39813	37.36776	1.05495	-0.03724887	0.001754046	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/17/97	1997	885.54979	38.59979	1.0412	-0.007674086	0.0329704	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/24/97	1997	843.40739	36.37539	1.0417	-0.047588967	-0.057627257	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/31/97	1997	840.75639	34.24038	0.98854	-0.003143202	-0.058693804	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/7/97	1997	836.68949	33.26627	0.99461	-0.004837192	-0.028449159	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/14/97	1997	826.41809	31.70915	0.98609	-0.012276239	-0.046807773	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/21/97	1997	864.75851	33.03505	0.99121	0.046393491	0.041814429	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/28/97	1997	857.69569	32.87173	1.00437	-0.00816739	-0.00494384	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/5/97	1997	864.7163	33.76306	1.00103	0.008185432	0.027115397	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/12/97	1997	849.15955	35.39724	0.97497	-0.017990583	0.048401419	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/19/97	1997	849.50843	34.85378	0.97538	0.000410853	-0.015353174	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/26/97	1997	862.42298	33.59912	0.96793	0.01520238	-0.035997817	29.0142	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/2/98	1998	896.71711	34.10181	0.96393	0.039764861	0.014961404	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/9/98	1998	853.99974	29.70405	1.02841	-0.04763751	-0.128959724	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/16/98	1998	866.20672	29.79808	1.02463	0.014293892	0.003165562	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/23/98	1998	884.94921	31.29372	1.01718	0.021637433	0.050192496	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/30/98	1998	917.84732	32.42604	1.02579	0.037175139	0.036183618	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/6/98	1998	947.53958	35.76313	1.04031	0.03234989	0.102913893	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/13/98	1998	924.1338	34.44516	1.03881	-0.024701638	-0.036852759	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/20/98	1998	946.94961	36.47167	1.04994	0.02468886	0.058832939	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/27/98	1998	994.08823	37.73843	1.03252	0.049779439	0.034732712	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/6/98	1998	1008.28283	39.61973	1.03015	0.014279014	0.04985104	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/13/98	1998	1031.37926	44.28697	1.05333	0.022906698	0.117800904	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/20/98	1998	1062.24839	45.97765	1.05626	0.02992995	0.038175563	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/27/98	1998	1099.34136	50.63549	1.10624	0.0349193	0.101306613	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/3/98	1998	1120.12559	52.95826	1.11323	0.018906075	0.045872371	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/10/98	1998	1130.68595	52.09267	1.10702	0.009427836	-0.016344759	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/17/98	1998	1126.07376	51.2742	1.11188	-0.004079108	-0.015711807	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/24/98	1998	1109.3533	49.53806	1.11614	-0.014848459	-0.033859914	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/1/98	1998	1149.8997	52.53294	1.1283	0.036549583	0.060456142	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/8/98	1998	1163.27792	58.15173	1.1355	0.011634249	0.106957463	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/15/98	1998	1181.51362	50.04887	1.10507	0.015676134	-0.139339965	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/22/98	1998	1213.46661	51.78001	1.08588	0.027044115	0.034588993	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/29/98	1998	1196.89604	49.58809	1.09187	-0.013655563	-0.042331394	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/5/98	1998	1247.31441	51.232	1.0779	0.042124268	0.033151307	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/12/98	1998	1183.57254	47.85354	1.07478	-0.05110329	-0.065944332	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/19/98	1998	1191.14546	48.57059	1.07137	0.006398357	0.014984262	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/26/98	1998	1223.34701	49.98316	1.06751	0.027034104	0.029082826	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/3/98	1998	1240.65112	54.62081	1.07352	0.014144891	0.09278425	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/10/98	1998	1226.54648	54.83304	1.10309	-0.01136874	0.003885515	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/17/98	1998	1284.63139	60.54256	1.12108	0.047356469	0.104125542	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/24/98	1998	1242.78329	59.10917	1.11341	-0.032575959	-0.023675741	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/31/98	1998	1235.26064	60.17781	1.1272	-0.006053067	0.01807909	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/7/98	1998	1194.50455	52.71245	1.19034	-0.032993919	-0.12405503	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/14/98	1998	1162.91151	50.07803	1.19811	-0.026448656	-0.049977188	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/21/98	1998	1146.14214	51.80859	1.18013	-0.01442016	0.03455727	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/28/98	1998	1097.90411	44.81485	1.24197	-0.042087302	-0.1349919	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/4/98	1998	1119.69443	39.51582	1.20758	0.019847198	-0.118242725	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/11/98	1998	1111.38959	34.35144	1.22592	-0.007417059	-0.130691455	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/18/98	1998	1079.38476	33.32885	1.22066	-0.02879713	-0.029768475	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/25/98	1998	1051.20797	30.50642	1.24979	-0.026104491	-0.08468429	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/2/98	1998	988.93289	24.61867	1.36264	-0.059241446	-0.193000359	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/9/98	1998	1006.09844	26.61548	1.37346	0.017357649	0.081109581	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/16/98	1998	1105.77268	33.64845	1.50435	0.099070067	0.264243591	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/23/98	1998	1099.04479	32.52587	1.50414	-0.006084334	-0.033362012	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/30/98	1998	1124.18941	33.05329	1.50147	0.022878613	0.0162154	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/6/98	1998	1144.84694	34.66587	1.51631	0.018375489	0.048787277	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/13/98	1998	1115.67738	31.22255	1.532	-0.025479004	-0.099328821	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/20/98	1998	1186.75215	38.61578	1.63059	0.063705486	0.236791358	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/27/98	1998	1215.08466	40.88763	1.63855	0.023873991	0.058832167	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/4/98	1998	1172.06339	39.93805	1.62584	-0.035405986	-0.023224139	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/11/98	1998	1174.68403	39.55185	1.63185	0.00223592	-0.009669976	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/18/98	1998	1165.17256	37.5055	1.64595	-0.008097045	-0.051738414	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/25/98	1998	1211.88983	40.09641	1.65069	0.040094722	0.069080801	27.02864	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/1/99	1999	1241.95357	40.33672	1.6394	0.024807321	0.005993305	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/8/99	1999	1310.60191	46.60023	1.67293	0.055274482	0.155280598	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/15/99	1999	1253.73617	40.46141	1.70535	-0.043389026	-0.131733685	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/22/99	1999	1239.21445	43.52368	1.71033	-0.011582756	0.075683719	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/29/99	1999	1276.93896	44.93743	1.71704	0.030442277	0.032482318	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/5/99	1999	1242.33255	39.17974	1.74191	-0.027101068	-0.12812682	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/12/99	1999	1215.58914	38.72643	1.73522	-0.021526772	-0.01157001	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/19/99	1999	1216.01657	36.41449	1.7418	0.000351624	-0.05969928	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/26/99	1999	1192.22018	36.75096	1.73101	-0.019569133	0.009240003	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/5/99	1999	1210.35736	40.0271	1.73776	0.015212945	0.089144338	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/12/99	1999	1220.602	44.79041	1.74115	0.008464145	0.119002126	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/19/99	1999	1229.69735	48.22404	1.74099	0.007451528	0.076659937	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/26/99	1999	1181.20856	45.56797	1.74442	-0.039431483	-0.055077716	27.88335	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/2/99	1999	1220.73594	48.10181	1.75529	0.033463506	0.055605725	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/9/99	1999	1251.01462	45.10893	1.74035	0.024803628	-0.062219696	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/16/99	1999	1225.59397	42.78075	1.73815	-0.020320026	-0.051612397	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/23/99	1999	1207.57458	42.09714	1.73861	-0.014702577	-0.015979383	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/30/99	1999	1243.93839	44.96231	1.74861	0.030113097	0.068060918	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/7/99	1999	1239.475	46.36531	1.74969	-0.003588112	0.031203913	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/14/99	1999	1235.49657	47.96201	1.75149	-0.00320977	0.034437384	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/21/99	1999	1244.44982	50.34465	1.75331	0.007246681	0.049677651	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/28/99	1999	1206.3288	45.54963	1.79816	-0.03063283	-0.095243884	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/4/99	1999	1196.62284	47.16056	1.82775	-0.008045866	0.035366478	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/11/99	1999	1231.26223	49.29688	1.82624	0.028947626	0.045298868	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/18/99	1999	1260.63923	48.74149	1.81276	0.023859255	-0.01126623	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/25/99	1999	1235.3397	43.14854	1.82554	-0.020068811	-0.11474721	25.62542	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/2/99	1999	1259.08558	42.78102	1.82122	0.019222146	-0.008517554	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/9/99	1999	1260.85169	42.50051	1.82316	0.001402693	-0.00655688	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/16/99	1999	1265.21205	44.15969	1.87039	0.003458266	0.039039061	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/23/99	1999	1242.38403	41.79379	1.87134	-0.018042841	-0.05357601	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/30/99	1999	1255.01317	46.97197	1.88146	0.010165247	0.123898311	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/6/99	1999	1221.69227	45.41058	1.8856	-0.026550239	-0.033240888	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/13/99	1999	1256.36255	50.41613	1.9038	0.028378898	0.110228718	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/20/99	1999	1278.65794	48.84689	1.89208	0.017745984	-0.031125753	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/27/99	1999	1301.4982	49.99477	1.90328	0.017862682	0.023499551	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/3/99	1999	1325.93665	52.04988	1.92443	0.018777168	0.0411065	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/10/99	1999	1331.14336	51.58981	1.93886	0.003926817	-0.008839021	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/17/99	1999	1294.37959	50.69748	1.96665	-0.02761819	-0.017296633	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/24/99	1999	1273.30119	49.84269	1.96454	-0.016284558	-0.016860601	27.23926	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/1/99	1999	1307.63179	52.03632	1.9614	0.026961885	0.044011068	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/8/99	1999	1338.22895	51.51693	1.98033	0.023398911	-0.009981298	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/15/99	1999	1318.6553	53.02043	1.97881	-0.014626533	0.029184581	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/22/99	1999	1341.56998	56.41067	2.01645	0.017377309	0.063942145	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/29/99	1999	1383.0866	54.08089	1.98506	0.030946295	-0.041300343	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/5/99	1999	1388.28024	54.35348	1.98138	0.003755108	0.005040413	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/12/99	1999	1424.2456	57.26372	1.98273	0.025906412	0.053542846	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/19/99	1999	1449.07427	54.42072	1.99031	0.017432857	-0.049647491	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/26/99	1999	1457.95334	55.37814	1.99431	0.006127409	0.017592932	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/3/99	1999	1454.38644	54.98497	1.99244	-0.002446512	-0.007099733	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/10/99	1999	1486.7624	58.53659	2.02033	0.022260906	0.06459256	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/17/99	1999	1477.26769	55.99274	2.0229	-0.006386165	-0.043457434	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/24/99	1999	1577.95308	57.24998	1.93933	0.068156496	0.022453625	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/31/99	1999	1589.67198	58.16296	1.95781	0.007426647	0.015947254	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/7/00	2000	1519.49439	56.1277	1.92066	-0.044145956	-0.034992373	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/14/00	2000	1560.2615	54.19917	1.90454	0.026829392	-0.034359683	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/21/00	2000	1528.0435	50.17677	1.91606	-0.020649103	-0.074215159	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/28/00	2000	1503.55665	50.20522	1.90485	-0.016024969	0.000566995	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/4/00	2000	1649.86432	48.95549	1.6763	0.09730772	-0.024892432	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/11/00	2000	1669.34317	48.85256	1.68266	0.011806334	-0.002102522	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/18/00	2000	1609.80857	50.24136	1.63535	-0.035663488	0.028428398	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/25/00	2000	1641.0569	49.86806	1.65588	0.019411209	-0.007430133	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/3/00	2000	1701.68901	50.47334	1.63901	0.036946988	0.012137629	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/10/00	2000	1709.32112	48.38398	1.62347	0.00448502	-0.041395319	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/17/00	2000	1657.89042	50.14542	1.58906	-0.030088378	0.036405438	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/24/00	2000	1678.89769	49.37792	1.5711	0.012671085	-0.015305486	28.72868	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/31/00	2000	1632.28803	49.86123	1.53774	-0.027762061	0.009787978	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/7/00	2000	1633.70475	53.80628	1.5377	0.000867935	0.079120591	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/14/00	2000	1565.39389	54.01722	1.49819	-0.041813467	0.00392036	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/21/00	2000	1574.60651	51.38368	1.49448	0.005885177	-0.048753712	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/28/00	2000	1577.62316	51.76802	1.49131	0.001915812	0.007479807	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/5/00	2000	1577.74865	52.45586	1.48251	7.95E-05	0.013286968	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/12/00	2000	1582.56126	56.3482	1.50506	0.003050302	0.074202196	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/19/00	2000	1503.59217	58.97069	1.43165	-0.049899547	0.046540795	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/26/00	2000	1535.52284	54.76125	1.40237	0.021236257	-0.071381902	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/2/00	2000	1711.79539	59.97002	1.31355	0.114796436	0.095117807	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/9/00	2000	1694.877	61.71128	1.32038	-0.009883418	0.029035508	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/16/00	2000	1689.42089	60.83541	1.3215	-0.003219178	-0.014193029	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/23/00	2000	1666.79548	58.18763	1.32388	-0.013392406	-0.043523665	28.31662	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/30/00	2000	1679.32494	60.31017	1.31482	0.007517095	0.036477512	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/7/00	2000	1697.4279	60.38992	1.31751	0.010779903	0.001322331	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/14/00	2000	1679.67224	57.90855	1.3077	-0.010460332	-0.041089142	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/21/00	2000	1639.68593	57.20438	1.30824	-0.023806019	-0.012160035	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/28/00	2000	1618.89273	61.9781	1.29223	-0.012681209	0.083450253	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/4/00	2000	1596.12833	57.36146	1.26553	-0.01406171	-0.074488247	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/11/00	2000	1613.28648	59.46935	1.2636	0.010749856	0.036747496	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/18/00	2000	1631.9065	59.49982	1.27326	0.01154167	0.000512365	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/25/00	2000	1628.35744	59.49584	1.22753	-0.002174794	-6.69E-05	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/1/00	2000	1675.1012	61.45351	1.25913	0.028706081	0.032904317	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/8/00	2000	1586.78945	59.79921	1.20733	-0.052720248	-0.026919536	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/15/00	2000	1560.5239	60.65332	1.20032	-0.016552637	0.014282965	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/22/00	2000	1506.83244	53.06299	1.21165	-0.034406048	-0.125142861	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/29/00	2000	1506.32534	55.80514	1.11094	-0.000336534	0.051677261	28.94096	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/6/00	2000	1478.48375	54.76336	1.1028	-0.018483119	-0.018668173	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/13/00	2000	1419.24233	48.23764	0.98642	-0.040069037	-0.119162155	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/20/00	2000	1398.11244	49.96613	0.9701	-0.014888148	0.035832806	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/27/00	2000	1432.65191	51.85462	0.97847	0.024704358	0.037795403	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/3/00	2000	1498.45024	57.5431	0.98262	0.045927646	0.109700544	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/10/00	2000	1441.55799	54.59721	0.97016	-0.037967394	-0.051194496	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/17/00	2000	1426.67577	56.61583	0.8356	-0.010323705	0.036972952	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/24/00	2000	1399.91408	53.90226	0.83015	-0.018758074	-0.047929528	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/1/00	2000	1403.18081	55.1709	0.82343	0.002333522	0.023535933	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/8/00	2000	1429.15933	58.70911	0.83026	0.018514022	0.064131816	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/15/00	2000	1425.69151	57.49192	0.82622	-0.002426475	-0.020732558	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/22/00	2000	1450.12478	58.72034	0.80103	0.017137838	0.021366829	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/29/00	2000	1509.44924	62.18298	0.80844	0.0409099	0.058968323	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/5/01	2001	1486.04188	66.73022	0.72413	-0.015507219	0.073126762	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/12/01	2001	1498.84475	69.69352	0.66414	0.008615417	0.044407167	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/19/01	2001	1477.88344	65.81044	0.68854	-0.013984977	-0.055716514	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/26/01	2001	1479.2968	63.13364	0.67876	0.000956341	-0.040674398	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/2/01	2001	1475.82756	64.67615	0.63605	-0.002345195	0.024432458	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/9/01	2001	1435.02155	63.88503	0.63121	-0.027649579	-0.012232021	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/16/01	2001	1394.94011	60.85044	0.64034	-0.027930898	-0.047500799	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/23/01	2001	1315.51731	58.84227	0.64394	-0.056936351	-0.033001733	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/2/01	2001	1347.24413	61.24743	0.62535	0.024117372	0.040874698	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/9/01	2001	1358.01893	63.65426	0.61891	0.00799766	0.039296833	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/16/01	2001	1240.81487	56.25112	0.63897	-0.086305174	-0.11630235	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/23/01	2001	1207.08706	54.36919	0.63254	-0.027181984	-0.033455867	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/30/01	2001	1249.4375	61.69575	0.66851	0.035084826	0.134755732	30.37571	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/6/01	2001	1265.07655	62.57315	0.68959	0.012516873	0.014221401	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/13/01	2001	1307.04828	62.67832	0.67434	0.033177226	0.001680753	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/20/01	2001	1334.07734	64.40861	0.67222	0.020679466	0.027605877	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/27/01	2001	1356.09318	67.20721	0.66158	0.016502671	0.043450713	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/4/01	2001	1332.68228	60.22484	0.6814	-0.017263489	-0.103893169	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/11/01	2001	1329.54327	60.5277	0.68286	-0.002355408	0.005028822	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/18/01	2001	1347.73582	63.96981	0.68566	0.013683308	0.056868343	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/25/01	2001	1307.8779	62.59104	0.6546	-0.029573986	-0.021553448	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/1/01	2001	1259.14947	59.40888	0.66872	-0.037257629	-0.050840504	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/8/01	2001	1263.40036	61.69688	0.66811	0.003376001	0.038512761	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/15/01	2001	1236.05538	61.02311	0.67683	-0.021643955	-0.010920649	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/22/01	2001	1213.4764	60.17926	0.64726	-0.018266965	-0.013828368	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/29/01	2001	1213.46638	59.27464	0.64871	-8.26E-06	-0.015032089	28.50166	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/6/01	2001	1154.18792	55.82137	0.66195	-0.048850517	-0.05825881	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/13/01	2001	1170.44012	54.62329	0.6515	0.014081069	-0.021462748	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/20/01	2001	1165.77224	54.66083	0.63731	-0.003988141	0.000687253	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/27/01	2001	1186.35244	54.7807	0.62304	0.017653706	0.002192978	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/3/01	2001	1218.98086	56.86326	0.61866	0.027503142	0.038016309	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/10/01	2001	1189.43406	56.03256	0.59266	-0.024238937	-0.01460873	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/17/01	2001	1207.74673	57.40927	0.60017	0.01539612	0.024569822	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/24/01	2001	1237.86183	61.78594	0.61057	0.024934946	0.076236294	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/31/01	2001	1177.24261	59.43318	0.61855	-0.04897091	-0.038079213	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/7/01	2001	1108.33631	55.30181	0.62772	-0.058531945	-0.069512855	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/14/01	2001	1004.59302	50.07337	0.6849	-0.093602717	-0.094543741	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/21/01	2001	936.31196	42.21323	0.75523	-0.067968878	-0.156972459	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/28/01	2001	1039.6388	50.27523	0.85966	0.110355143	0.19098278	29.03553	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/5/01	2001	1070.78942	51.76363	0.86601	0.029962926	0.029605036	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/12/01	2001	1098.8055	53.65545	0.87357	0.026163949	0.036547282	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/19/01	2001	1070.55621	49.66231	0.87599	-0.02570909	-0.07442189	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/26/01	2001	1114.93069	51.16985	0.88653	0.04144993	0.030355817	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/2/01	2001	1102.29247	50.7325	0.8876	-0.011335431	-0.008547025	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/9/01	2001	1125.75272	53.36074	0.88739	0.021283145	0.051805844	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/16/01	2001	1128.86427	57.53231	0.90175	0.002763973	0.078176764	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/23/01	2001	1117.2762	55.8821	0.90114	-0.010265247	-0.028683187	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/30/01	2001	1123.94564	54.48517	0.89746	0.005969374	-0.024997808	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/7/01	2001	1160.17937	57.36172	0.89977	0.032237974	0.0527951	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/14/01	2001	1099.99753	53.8218	0.91227	-0.051872875	-0.061712236	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/21/01	2001	1124.66913	53.87071	0.94069	0.022428778	0.00090874	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/28/01	2001	1148.40266	55.47709	0.94182	0.021102678	0.029819173	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/4/02	2002	1178.58299	59.14749	0.93999	0.026280268	0.066160644	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/11/02	2002	1142.39543	58.26281	0.9488	-0.030704295	-0.014957186	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/18/02	2002	1107.97298	58.07165	0.9336	-0.030131817	-0.003280995	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/25/02	2002	1093.28362	59.60523	0.93352	-0.013257868	0.026408411	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/1/02	2002	1084.71186	59.20599	1.0477	-0.007840381	-0.00669807	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/8/02	2002	1060.96016	55.99197	1.06107	-0.021896783	-0.054285386	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/15/02	2002	1084.05449	56.76856	1.07449	0.021767387	0.013869667	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/22/02	2002	1058.76521	56.79629	1.07764	-0.023328421	0.000488475	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/1/02	2002	1099.02521	59.67168	1.09076	0.038025428	0.05062637	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/8/02	2002	1144.22554	61.87879	1.08295	0.041127655	0.036987563	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/15/02	2002	1144.5996	61.21367	1.09693	0.000326911	-0.010748756	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/22/02	2002	1139.25856	62.05408	1.10254	-0.004666296	0.013729123	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/29/02	2002	1153.03004	63.42402	1.11477	0.012088108	0.02207655	32.49984	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/5/02	2002	1119.32149	62.91245	1.10963	-0.029234754	-0.008065872	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/12/02	2002	1107.22965	63.59553	1.12565	-0.01080283	0.010857628	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/19/02	2002	1152.93699	70.1418	1.14351	0.041280813	0.102936008	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/26/02	2002	1128.20168	68.06142	1.14561	-0.021454173	-0.029659632	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/3/02	2002	1122.95385	71.18722	1.14462	-0.0046515	0.045926165	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/10/02	2002	1114.95552	71.53945	1.14138	-0.007122581	0.004947939	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/17/02	2002	1152.89508	70.76384	1.16732	0.034027869	-0.01084171	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/24/02	2002	1131.86083	69.76744	1.1947	-0.018244722	-0.014080638	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/31/02	2002	1129.30918	67.99065	1.28578	-0.002254385	-0.025467324	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/7/02	2002	1073.46724	64.81044	1.28728	-0.049447876	-0.046774226	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/14/02	2002	1032.23626	62.9981	1.28359	-0.038409165	-0.027963705	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/21/02	2002	1046.77254	62.9906	1.27347	0.014082319	-0.000119051	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/28/02	2002	1093.48817	65.86353	1.25505	0.044628253	0.045608869	31.92837	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/5/02	2002	1061.13848	62.50609	1.2586	-0.029583941	-0.050975707	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/12/02	2002	985.51539	56.77547	1.27204	-0.071265995	-0.091680987	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/19/02	2002	954.03391	51.73988	1.29448	-0.031944179	-0.088693057	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/26/02	2002	885.6735	50.81724	1.24503	-0.071654067	-0.017832279	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/2/02	2002	905.65728	55.10104	1.25577	0.022563371	0.084298163	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/9/02	2002	943.48114	60.5427	1.27765	0.041763988	0.098757846	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/16/02	2002	933.65133	58.60067	1.28283	-0.010418661	-0.03207703	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/23/02	2002	962.70635	61.77644	1.28879	0.031119776	0.054193408	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/30/02	2002	930.47445	59.26471	1.29065	-0.03348051	-0.04065838	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/6/02	2002	904.23159	54.62516	1.32521	-0.028203741	-0.078285205	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/13/02	2002	875.87331	53.00509	1.32627	-0.031361744	-0.029657945	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/20/02	2002	810.24648	47.32389	1.31666	-0.074927309	-0.107182159	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/27/02	2002	823.43048	46.71675	1.30963	0.016271592	-0.012829461	36.08275	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/4/02	2002	779.02146	40.49725	1.3409	-0.053931717	-0.133132121	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/11/02	2002	819.77201	45.12472	1.33952	0.05230992	0.114266277	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/18/02	2002	873.99065	51.75933	1.38456	0.066138682	0.147028281	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/25/02	2002	850.51526	48.7638	1.3865	-0.026860001	-0.057874204	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/1/02	2002	885.06721	49.40156	1.36076	0.040624727	0.013078554	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/8/02	2002	882.21298	50.91794	1.35948	-0.003224874	0.030694982	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/15/02	2002	904.02424	52.44579	1.36192	0.02472335	0.030006124	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/22/02	2002	933.05929	55.16795	1.36509	0.032117557	0.051904262	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/29/02	2002	927.74718	56.24565	1.36594	-0.005693218	0.019534893	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/6/02	2002	894.04039	53.94777	1.36434	-0.03633187	-0.040854359	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/13/02	2002	876.76968	53.08377	1.36587	-0.019317595	-0.016015491	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/20/02	2002	884.10618	56.58827	1.37631	0.008367648	0.066018295	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/27/02	2002	877.72247	56.52219	1.38452	-0.007220524	-0.001167733	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/3/03	2003	929.29712	60.34393	1.38114	0.058759633	0.067614861	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/10/03	2003	927.23528	59.45604	1.37756	-0.002218709	-0.014713825	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/17/03	2003	905.11928	59.44764	1.37266	-0.023851551	-0.000141281	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/24/03	2003	865.39517	56.50666	1.37687	-0.04388826	-0.04947177	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/31/03	2003	871.91375	58.43807	1.37931	0.007532489	0.034180219	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/7/03	2003	834.85103	54.03069	1.39274	-0.042507324	-0.075419671	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/14/03	2003	842.0979	57.0981	1.39626	0.008680435	0.056771624	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/21/03	2003	850.48425	55.98706	1.41232	0.009958878	-0.019458441	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/28/03	2003	829.18501	53.69851	1.42003	-0.025043662	-0.04087641	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/7/03	2003	794.69188	51.64568	1.4199	-0.041598834	-0.038228807	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/14/03	2003	818.91673	52.59985	1.44911	0.030483324	0.018475311	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/21/03	2003	853.04148	57.47733	1.46786	0.041670598	0.092728021	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/28/03	2003	821.4338	53.78079	1.44745	-0.037052923	-0.064313008	38.35995	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/4/03	2003	848.59105	55.84137	1.44836	0.03306079	0.038314424	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/11/03	2003	851.90248	57.27654	1.46116	0.003902268	0.025700838	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/18/03	2003	883.33942	59.98911	1.45691	0.036902041	0.047359181	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/25/03	2003	880.7634	57.46557	1.45419	-0.002916229	-0.042066635	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/2/03	2003	929.40157	62.01594	1.43462	0.055222742	0.079184284	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/9/03	2003	953.65568	63.628	1.42568	0.026096481	0.025994285	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/16/03	2003	964.57524	62.0817	1.41623	0.011450212	-0.024302194	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/23/03	2003	950.54884	59.84215	1.42867	-0.01454153	-0.036074238	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/30/03	2003	976.24085	61.40454	1.429	0.027028606	0.02610852	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/6/03	2003	1009.38635	64.67283	1.43027	0.033952175	0.053225543	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/13/03	2003	1024.25223	67.2135	1.43162	0.014727641	0.039284967	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/20/03	2003	1037.2294	68.30601	1.43626	0.012669897	0.016254324	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/27/03	2003	988.61651	63.6717	1.43142	-0.046868022	-0.067846299	39.87812	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/4/03	2003	983.53775	66.05399	1.43732	-0.00513724	0.03741521	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/11/03	2003	989.81282	65.3894	1.44446	0.006380101	-0.010061315	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/18/03	2003	978.34271	65.15644	1.44251	-0.011588161	-0.003562657	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/25/03	2003	1000.97903	68.44172	1.44355	0.023137414	0.050421417	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/1/03	2003	990.27388	70.11818	1.44104	-0.01069468	0.024494709	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/8/03	2003	995.43587	69.38937	1.44015	0.005212689	-0.010394023	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/15/03	2003	1023.03633	71.79054	1.4426	0.02772701	0.034604292	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/22/03	2003	1003.94724	65.70374	1.43863	-0.018659249	-0.084785544	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/29/03	2003	1010.43849	66.33718	1.44798	0.006465728	0.009640851	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/5/03	2003	1041.79153	68.51054	1.45983	0.031029143	0.032762321	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/12/03	2003	1044.08306	68.70057	1.47543	0.002199605	0.002773734	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/19/03	2003	1063.17532	71.11187	1.4365	0.018286151	0.03509869	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/26/03	2003	1025.79232	67.76452	1.4015	-0.035161651	-0.047071607	44.15009	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/3/03	2003	1064.48334	70.92157	1.39682	0.037718181	0.046588539	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/10/03	2003	1081.8524	72.60064	1.3913	0.016316892	0.023675026	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/17/03	2003	1079.16697	73.24878	1.3809	-0.002482252	0.00892747	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/24/03	2003	1068.49021	70.61746	1.39379	-0.00989352	-0.035923056	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/31/03	2003	1084.12495	74.3542	1.40016	0.014632553	0.052915242	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/7/03	2003	1096.677	77.43643	1.39721	0.011578047	0.041453341	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/14/03	2003	1126.01591	77.71382	1.37968	0.026752553	0.003582164	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/21/03	2003	1114.85648	77.40436	1.3795	-0.009910544	-0.003982046	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/28/03	2003	1140.09894	80.11514	1.38169	0.022641892	0.035021025	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/5/03	2003	1165.2325	83.0902	1.37537	0.022045069	0.037134804	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/12/03	2003	1181.05266	84.22411	1.36969	0.013576827	0.013646736	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/19/03	2003	1198.56488	86.45033	1.37171	0.014827637	0.026432099	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/26/03	2003	1210.46528	85.88499	1.36822	0.009928874	-0.006539478	0	0
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/2/04	2004	1254.19175	89.35768	1.35613	0.036123688	0.04043419	48.51746	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/9/04	2004	1272.51515	93.60936	1.36777	0.014609728	0.047580465	48.51746	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/16/04	2004	1260.49802	92.00248	1.37941	-0.009443605	-0.017165805	48.51746	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/23/04	2004	1297.00573	94.04567	1.38021	0.028962925	0.022207988	48.51746	12.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/30/04	2004	1252.32523	88.70064	1.37994	-0.034448961	-0.056834408	48.51746	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/6/04	2004	1276.0077	92.57143	1.37041	0.018910798	0.043638806	48.51746	13.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/13/04	2004	1294.08678	92.53827	1.37074	0.014168472	-0.00035821	48.51746	14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/20/04	2004	1300.32183	91.12619	1.379	0.004818108	-0.015259416	48.51746	14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/27/04	2004	1284.18751	88.93453	1.37533	-0.012407944	-0.024050824	48.51746	15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/5/04	2004	1297.6123	90.51938	1.38983	0.010453917	0.017820412	48.51746	14.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/12/04	2004	1238.15958	84.8677	1.37962	-0.045817013	-0.062436132	48.51746	15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/19/04	2004	1237.20151	85.53444	1.38118	-0.000773786	0.007856228	48.51746	15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/26/04	2004	1207.52287	82.53661	1.37483	-0.023988526	-0.035048222	48.51746	15.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/2/04	2004	1262.97438	88.22816	1.38528	0.045921706	0.068957884	47.33033	14.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/9/04	2004	1257.82005	88.98305	1.38761	-0.004081104	0.008556112	47.33033	14.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/16/04	2004	1252.994	87.43531	1.37358	-0.003836837	-0.01739365	47.33033	15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/23/04	2004	1250.58922	87.01053	1.37158	-0.001919227	-0.00485822	47.33033	14.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/30/04	2004	1222.99647	83.37332	1.37994	-0.0220638	-0.041801952	47.33033	14.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/7/04	2004	1208.64794	80.86045	1.38229	-0.011732274	-0.030139978	47.33033	14.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/14/04	2004	1185.47624	81.68346	1.39652	-0.019171588	0.010178153	47.33033	14.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/21/04	2004	1202.98235	82.33173	1.39488	0.014767154	0.007936368	47.33033	15.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/28/04	2004	1237.37929	84.78925	1.38594	0.028593055	0.029849002	47.33033	14.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/4/04	2004	1256.02069	87.45713	1.39403	0.015065227	0.031464838	47.33033	15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/11/04	2004	1231.74913	85.68682	1.39823	-0.019324172	-0.020242032	47.33033	14.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/18/04	2004	1256.94938	87.70333	1.40063	0.020458914	0.023533491	47.33033	13.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/25/04	2004	1260.52529	85.95362	1.41796	0.002844912	-0.019950326	47.33033	14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/2/04	2004	1260.20056	84.81044	1.42057	-0.000257615	-0.013299963	51.54287	13.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/9/04	2004	1264.83631	85.77095	1.41714	0.003678581	0.011325375	51.54287	12.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/16/04	2004	1251.91867	82.28557	1.3932	-0.010212895	-0.040635903	51.54287	12.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/23/04	2004	1206.78011	79.49588	1.47669	-0.036055505	-0.033902542	51.54287	11.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/30/04	2004	1221.99861	82.13899	1.46458	0.012610831	0.03324839	51.54287	12.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/6/04	2004	1205.55988	80.69659	1.43886	-0.013452331	-0.017560479	51.54287	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/13/04	2004	1201.23316	82.67425	1.43207	-0.003588971	0.024507355	51.54287	11.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/20/04	2004	1216.62156	84.46363	1.42387	0.012810502	0.02164374	51.54287	11.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/27/04	2004	1225.74179	85.27038	1.42622	0.007496357	0.009551448	51.54287	10.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/3/04	2004	1231.00004	85.73496	1.40796	0.004289851	0.005448316	51.54287	9.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/10/04	2004	1259.28834	87.07416	1.40934	0.022979934	0.015620232	51.54287	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/17/04	2004	1261.29425	88.87943	1.40243	0.001592892	0.020732557	51.54287	8.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/24/04	2004	1254.92177	87.9249	1.40891	-0.005052334	-0.010739605	51.54287	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/1/04	2004	1287.92764	90.62733	1.34269	0.026301137	0.030735662	0	9.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/8/04	2004	1293.34578	91.14616	1.30909	0.004206867	0.005724874	0	10.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/15/04	2004	1277.71623	89.97253	1.22098	-0.012084587	-0.012876352	0	11.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/22/04	2004	1299.18172	92.62067	1.20371	0.016799888	0.029432761	0	10
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/29/04	2004	1313.7574	92.51718	1.23957	0.011219123	-0.001117353	0	10.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/5/04	2004	1359.58723	95.13017	1.22373	0.034884546	0.028243295	0	9.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/12/04	2004	1380.63083	97.31413	1.22184	0.015477933	0.022957596	0	10
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/19/04	2004	1379.45917	95.32515	1.20999	-0.000848641	-0.020438758	0	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/26/04	2004	1395.79433	97.88676	1.21529	0.011841713	0.026872342	0	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/3/04	2004	1406.79336	99.22283	1.20809	0.007880122	0.013649139	0	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/10/04	2004	1385.54277	97.81746	1.19848	-0.015105694	-0.014163777	0	10.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/17/04	2004	1381.21898	97.31454	1.19519	-0.003120647	-0.005141413	0	10.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/24/04	2004	1439.10818	101.13729	1.17441	0.041911674	0.039282414	0	10
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/31/04	2004	1445.59401	100.79881	1.17389	0.00450684	-0.003346738	61.37085	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/7/05	2005	1406.19998	101.81557	1.11963	-0.027251102	0.010087024	61.37085	10.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/14/05	2005	1404.59965	101.04849	1.13	-0.001138053	-0.007534015	61.37085	10.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/21/05	2005	1394.80351	99.88264	1.11507	-0.006974329	-0.01153753	61.37085	9.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/28/05	2005	1403.67332	98.50065	1.11234	0.006359182	-0.013836138	61.37085	9.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/4/05	2005	1426.95709	99.94828	1.07956	0.016587741	0.014696654	61.37085	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/11/05	2005	1442.36414	105.00579	1.08143	0.010797136	0.050601271	61.37085	9.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/18/05	2005	1468.89814	105.45241	1.07541	0.018396187	0.004253289	61.37085	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/25/05	2005	1485.30071	105.46463	1.0642	0.011166581	0.000115882	61.37085	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/4/05	2005	1510.5762	105.39216	1.04072	0.017017086	-0.00068715	61.37085	8.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/11/05	2005	1518.29088	107.7296	1.03227	0.005107111	0.0221785	61.37085	9.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/18/05	2005	1499.63082	106.28822	0.96036	-0.012290175	-0.01337961	61.37085	10.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/25/05	2005	1472.39131	104.01554	0.89569	-0.018164144	-0.021382238	61.37085	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/1/05	2005	1473.08171	103.02835	0.88717	0.000468897	-0.009490793	54.14488	12
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/8/05	2005	1474.87823	103.6366	0.88706	0.001219566	0.005903715	54.14488	11.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/15/05	2005	1449.63877	103.01345	0.88307	-0.017112911	-0.006012837	54.14488	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/22/05	2005	1447.90711	102.85266	0.87439	-0.001194546	-0.001560864	54.14488	11.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/29/05	2005	1404.986	99.32834	0.85463	-0.029643552	-0.034265716	54.14488	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/6/05	2005	1441.18114	102.04344	0.8733	0.025761922	0.027334596	54.14488	12.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/13/05	2005	1413.46361	98.81073	0.88108	-0.01923251	-0.031679743	54.14488	15.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/20/05	2005	1429.67452	99.68613	0.86001	0.011468926	0.008859362	54.14488	13
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/27/05	2005	1442.68396	104.65554	0.86392	0.009099582	0.049850566	54.14488	13.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/3/05	2005	1422.92583	99.71755	0.84786	-0.013695397	-0.047183264	54.14488	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/10/05	2005	1413.89041	100.35169	0.83591	-0.006349888	0.006359362	54.14488	13.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/17/05	2005	1439.34814	103.26685	0.83221	0.018005448	0.029049436	54.14488	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/24/05	2005	1415.46678	100.9191	0.81009	-0.016591789	-0.022734789	54.14488	14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/1/05	2005	1424.25936	101.75985	0.8204	0.006211788	0.00833093	63.54034	13.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/8/05	2005	1432.99662	100.71642	0.81942	0.006134599	-0.010253848	63.54034	12
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/15/05	2005	1470.22998	105.21561	0.83422	0.025982867	0.044671862	63.54034	12.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/22/05	2005	1491.18373	109.47534	0.84111	0.014252022	0.040485723	63.54034	12.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/29/05	2005	1508.73793	109.72644	0.86519	0.01177199	0.002293667	63.54034	11.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/5/05	2005	1522.4073	108.86201	0.86133	0.009060135	-0.007878047	63.54034	11.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/12/05	2005	1552.74255	110.68275	0.8453	0.019925844	0.01672521	63.54034	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/19/05	2005	1519.24621	107.98008	0.80748	-0.021572372	-0.024418168	63.54034	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/26/05	2005	1496.02213	104.98396	0.82602	-0.015286581	-0.02774697	63.54034	10.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/2/05	2005	1546.84895	109.90459	0.82528	0.033974644	0.046870303	63.54034	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/9/05	2005	1562.08606	113.32836	0.82972	0.009850419	0.031152202	63.54034	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/16/05	2005	1541.40523	111.38947	0.81906	-0.013239239	-0.017108604	63.54034	9.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/23/05	2005	1510.46332	109.51461	0.77765	-0.020073832	-0.016831573	63.54034	10.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/30/05	2005	1551.0635	114.52177	0.79387	0.026879289	0.045721388	63.27211	10.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/7/05	2005	1533.8308	114.60606	0.79468	-0.011110248	0.000736017	63.27211	11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/14/05	2005	1510.68426	114.11665	0.79342	-0.015090674	-0.004270368	63.27211	12
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/21/05	2005	1466.58868	109.55529	0.78902	-0.029189144	-0.03997103	63.27211	11.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/28/05	2005	1462.41544	111.95836	0.76638	-0.002845542	0.021934769	63.27211	11.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/4/05	2005	1486.28818	115.58027	0.77225	0.016324185	0.03235051	63.27211	10.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/11/05	2005	1482.96471	117.09602	0.79732	-0.002236087	0.013114262	63.27211	9.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/18/05	2005	1491.44842	117.68851	0.79208	0.005720777	0.005059865	63.27211	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/25/05	2005	1509.59111	119.47473	0.78841	0.012164477	0.015177522	63.27211	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/2/05	2005	1525.74826	120.30427	0.78573	0.010702998	0.006943226	63.27211	9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/9/05	2005	1545.2557	120.74267	0.7831	0.012785491	0.003644093	63.27211	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/16/05	2005	1580.92516	125.55569	0.78354	0.023083209	0.039861799	63.27211	8.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/23/05	2005	1580.04933	125.57809	0.78709	-0.000553998	0.000178407	63.27211	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/30/05	2005	1558.0616	123.0751	0.795	-0.01391585	-0.019931741	63.27211	10.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/6/06	2006	1656.51486	129.89064	0.74989	0.063189581	0.055377083	67.00353	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/13/06	2006	1642.77138	129.64532	0.75646	-0.008296623	-0.001888666	67.00353	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/20/06	2006	1619.38104	125.03026	0.78391	-0.014238342	-0.035597583	67.00353	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/27/06	2006	1686.12156	132.33867	0.78728	0.041213598	0.05845313	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/3/06	2006	1659.20415	131.31313	0.7778	-0.015964098	-0.00774936	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/10/06	2006	1639.34404	132.48271	0.77361	-0.01196966	0.008906802	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/17/06	2006	1668.11571	141.24092	0.79618	0.017550721	0.066108325	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/24/06	2006	1680.13184	143.57143	0.79389	0.007203415	0.016500247	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/3/06	2006	1677.34679	140.6419	0.79599	-0.001657638	-0.020404686	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/10/06	2006	1682.43661	143.14685	0.77938	0.003034447	0.017810837	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/17/06	2006	1747.45588	152.2719	0.78736	0.038645896	0.063746076	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/24/06	2006	1750.82154	150.2814	0.78721	0.001926034	-0.013072011	67.00353	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/31/06	2006	1763.98009	150.13308	0.74789	0.007515643	-0.000986948	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/7/06	2006	1754.15828	146.54962	0.75926	-0.005567982	-0.023868557	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/14/06	2006	1723.56987	144.62209	0.75405	-0.017437657	-0.013152746	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/21/06	2006	1809.75346	152.889	0.75457	0.050002957	0.057162153	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/28/06	2006	1823.89409	152.02109	0.71826	0.007813567	-0.005676733	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/5/06	2006	1878.67281	156.49194	0.70473	0.030033937	0.029409406	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/12/06	2006	1850.59294	158.35057	0.72271	-0.014946653	0.011876842	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/19/06	2006	1750.73162	153.47293	0.70045	-0.053961797	-0.030802794	68.43017	6.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/26/06	2006	1787.69033	159.02102	0.71438	0.021110437	0.036150284	68.43017	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/2/06	2006	1788.92604	154.83209	0.71207	0.000691233	-0.026341989	68.43017	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/9/06	2006	1680.73983	139.62025	0.79287	-0.060475507	-0.098247334	68.43017	6.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/16/06	2006	1658.35084	136.58228	0.80048	-0.013320914	-0.021758806	68.43017	7.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/23/06	2006	1684.95043	138.66232	0.80348	0.016039784	0.015229208	68.43017	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/30/06	2006	1775.86727	146.23601	0.7951	0.053958169	0.054619669	76.5521	7.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/7/06	2006	1775.36439	148.11502	0.79461	-0.000283174	0.012849161	76.5521	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/14/06	2006	1692.44619	140.12416	0.79535	-0.046704891	-0.053950369	76.5521	7.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/21/06	2006	1708.65284	141.04516	0.81153	0.009575873	0.006572742	76.5521	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/28/06	2006	1792.54163	149.17761	0.81617	0.049096451	0.057658483	76.5521	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/4/06	2006	1810.18723	156.23791	0.80887	0.0098439	0.047328148	76.5521	7.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/11/06	2006	1769.57738	155.67181	0.79843	-0.022434061	-0.00362332	76.5521	7.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/18/06	2006	1832.2464	162.77878	0.80301	0.035414682	0.045653545	76.5521	7.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/25/06	2006	1818.63062	160.02554	0.80373	-0.007431195	-0.016913998	76.5521	6.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/1/06	2006	1853.79057	161.34001	0.79886	0.0193332	0.008214126	76.5521	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/8/06	2006	1796.13709	154.49937	0.81486	-0.03110032	-0.042398907	76.5521	6.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/15/06	2006	1819.07968	160.55162	0.82145	0.012773296	0.039173299	76.5521	6.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/22/06	2006	1841.65575	162.69841	0.81612	0.01241071	0.013371338	76.5521	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/29/06	2006	1860.63754	159.26396	0.81469	0.010306915	-0.021109303	76.5521	7.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/6/06	2006	1857.83464	159.56642	0.81388	-0.001506419	0.001899111	0	8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/13/06	2006	1866.75693	165.95798	0.81091	0.004802521	0.040055796	0	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/20/06	2006	1893.22213	164.60179	0.80401	0.0141771	-0.008171888	0	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/27/06	2006	1920.53439	167.18621	0.80529	0.014426337	0.015701044	0	6.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/3/06	2006	1899.12986	162.60576	0.8257	-0.011145091	-0.027397296	0	6.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/10/06	2006	1964.5934	168.8442	0.82067	0.034470281	0.038365431	0	6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/17/06	2006	1956.82301	166.12148	0.82008	-0.003955215	-0.016125635	0	6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/24/06	2006	1981.97887	168.02984	0.8164	0.01285546	0.011487738	0	6.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/1/06	2006	1965.77369	167.05522	0.82157	-0.008176263	-0.005800279	0	6.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/8/06	2006	2011.64802	165.05824	0.81131	0.023336527	-0.011954011	0	6.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/15/06	2006	2034.00759	167.50638	0.81303	0.011115051	0.014831977	0	5.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/22/06	2006	2014.36644	168.38782	0.82503	-0.00965638	0.005262128	0	6.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/29/06	2006	2051.59257	169.69057	0.82094	0.018480317	0.007736605	0	7.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/5/07	2007	2015.24516	169.66548	0.85339	-0.01771668	-0.000147857	87.43155	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/12/07	2007	2040.91081	170.68598	0.85162	0.012735746	0.006014777	87.43155	6.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/19/07	2007	2040.59084	171.73223	0.8508	-0.000156778	0.006129677	87.43155	6.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/26/07	2007	2021.87815	171.64998	0.84963	-0.009170231	-0.000478943	87.43155	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/2/07	2007	2066.43867	179.43562	0.85551	0.022039172	0.045357652	87.43155	6.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/9/07	2007	2077.09103	182.70418	0.84906	0.005154936	0.018215781	87.43155	6.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/16/07	2007	2104.23403	177.27004	0.84766	0.013067795	-0.029742833	87.43155	6.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/23/07	2007	2115.07211	173.83288	0.85016	0.005150606	-0.019389402	87.43155	6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/2/07	2007	2007.8917	163.74662	0.87629	-0.050674589	-0.05802274	87.43155	6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/9/07	2007	2040.20874	168.85536	0.88172	0.016095011	0.031199056	87.43155	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/16/07	2007	2015.91831	161.29419	0.89989	-0.011905855	-0.044778975	87.43155	7.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/23/07	2007	2107.15944	173.36881	0.93629	0.045260331	0.074860849	87.43155	6.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/30/07	2007	2108.76321	173.26726	0.93645	0.000761105	-0.000585745	87.43155	6.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/6/07	2007	2170.83782	175.73692	0.93021	0.029436501	0.014253472	88.74306	6.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/13/07	2007	2197.89023	182.21592	0.93331	0.012461737	0.036867609	88.74306	6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/20/07	2007	2263.80334	212.23741	0.99569	0.029989264	0.164757777	88.74306	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/27/07	2007	2269.05013	211.44296	0.99986	0.002317688	-0.003743214	88.74306	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/4/07	2007	2305.5624	215.20071	0.99822	0.016091434	0.017771932	88.74306	6.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/11/07	2007	2286.2297	210.53343	1.00148	-0.008385243	-0.021688033	88.74306	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/18/07	2007	2299.18934	203.51423	1.00037	0.005668564	-0.033340073	88.74306	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/25/07	2007	2278.64563	195.38389	1.00475	-0.008935197	-0.039949737	88.74306	6.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/1/07	2007	2312.51395	196.3717	0.9975	0.014863355	0.005055739	88.74306	6.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/8/07	2007	2195.15533	187.26217	0.99282	-0.050749367	-0.04638922	88.74306	6.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/15/07	2007	2276.71926	193.82477	0.99005	0.037156336	0.035044985	88.74306	6.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/22/07	2007	2251.21828	190.30026	0.99572	-0.011200757	-0.018184002	88.74306	7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/29/07	2007	2275.98076	185.81369	0.99052	0.010999591	-0.023576268	88.74306	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/6/07	2007	2316.61305	189.2806	0.98865	0.017852651	0.01865799	94.72921	8.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/13/07	2007	2347.03602	187.38366	0.97931	0.013132521	-0.010021841	94.72921	9.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/20/07	2007	2296.31615	187.42999	0.96644	-0.02161018	0.000247247	94.72921	10.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/27/07	2007	2147.54295	171.74076	0.97998	-0.064787769	-0.083707148	94.72921	20.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/3/07	2007	2148.29348	176.27282	0.98205	0.000349483	0.02638896	94.72921	26
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/10/07	2007	2079.10352	167.1797	0.99358	-0.03220694	-0.051585491	94.72921	28.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/17/07	2007	2017.40975	159.34192	1.00414	-0.029673256	-0.046882367	94.72921	35
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/24/07	2007	2118.16085	162.57414	0.96396	0.049940821	0.020284806	94.72921	27.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/31/07	2007	2152.98962	161.43198	0.96105	0.01644293	-0.007025472	94.72921	31.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/7/07	2007	2085.29252	156.76829	0.96189	-0.031443301	-0.028889505	94.72921	31.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/14/07	2007	2138.82598	157.34387	0.95529	0.025671919	0.003671533	94.72921	34.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/21/07	2007	2238.89491	169.73749	0.9736	0.04678685	0.078767733	94.72921	24.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/28/07	2007	2263.93545	167.48025	0.9617	0.01118433	-0.013298417	94.72921	22.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/5/07	2007	2301.61776	180.71131	0.97784	0.016644604	0.079000718	0	23.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/12/07	2007	2309.51662	173.88657	0.98319	0.003431873	-0.037765982	0	18.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/19/07	2007	2276.82984	166.29374	0.99075	-0.014153083	-0.043665419	0	24.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/26/07	2007	2320.59546	160.56399	0.97863	0.019222174	-0.034455596	0	25.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/2/07	2007	2303.16308	157.49801	0.97373	-0.007512029	-0.019095066	0	42.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/9/07	2007	2250.88157	146.53088	1.00074	-0.022699873	-0.069633451	0	41.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/16/07	2007	2240.39309	149.68167	0.99628	-0.004659721	0.021502567	0	44.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/23/07	2007	2263.13057	144.88994	0.99031	0.01014888	-0.032012804	0	51.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/30/07	2007	2308.09558	155.18483	1.00627	0.0198685	0.071053173	0	38.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/7/07	2007	2323.44767	156.13688	1.00875	0.00665141	0.006134942	0	39.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/14/07	2007	2243.02398	145.57154	1.01804	-0.034613945	-0.067667165	0	28.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/21/07	2007	2230.01932	141.40631	1.02111	-0.005797825	-0.028612942	0	30.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/28/07	2007	2292.47264	145.54143	1.01353	0.02800573	0.029242825	0	30.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/4/08	2008	2225.32401	142.88881	1.03888	-0.029290919	-0.018225876	91.18209	31.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/11/08	2008	2184.3684	143.77082	1.03206	-0.018404336	0.006172702	91.18209	46.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/18/08	2008	2053.53732	124.9762	1.08152	-0.059894238	-0.130726249	91.18209	67.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/25/08	2008	1989.39674	108.67231	1.12184	-0.031234193	-0.130455959	91.18209	69.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/1/08	2008	2048.87686	130.35409	1.19656	0.029898571	0.199515221	91.18209	74.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/8/08	2008	1898.01631	112.79298	1.22791	-0.073630853	-0.134718519	91.18209	84.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/15/08	2008	1949.99137	111.91543	1.19926	0.027383885	-0.007780183	91.18209	81.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/22/08	2008	1996.74753	95.7379	1.14399	0.023977624	-0.144551381	91.18209	107.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/29/08	2008	2033.34255	107.98086	1.16252	0.018327315	0.127879972	91.18209	93
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/7/08	2008	1984.70101	99.85406	1.18066	-0.02392196	-0.075261486	91.18209	116.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/14/08	2008	2003.16259	107.3967	1.18489	0.009301945	0.075536638	91.18209	143.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/21/08	2008	1949.05707	94.75473	1.21233	-0.027010049	-0.117712835	91.18209	130.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/28/08	2008	2068.08838	101.01615	1.19654	0.061071229	0.06608029	91.18209	95
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/4/08	2008	2150.55068	105.85922	1.19924	0.039873683	0.047943522	98.83748	75
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/11/08	2008	2115.02194	106.61386	1.19813	-0.016520764	0.007128713	98.83748	91.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/18/08	2008	2175.23597	118.13252	1.23824	0.028469695	0.108040925	98.83748	65.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/25/08	2008	2171.83424	118.34913	1.23973	-0.001563844	0.001833619	98.83748	60.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/2/08	2008	2176.85136	120.68833	1.2451	0.002310084	0.019765249	98.83748	51
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/9/08	2008	2140.00061	112.13221	1.26042	-0.016928464	-0.070894344	98.83748	55.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/16/08	2008	2210.11862	111.99439	1.2845	0.032765416	-0.001229085	98.83748	43.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/23/08	2008	2176.29006	105.35869	1.29214	-0.015306219	-0.059250289	98.83748	57.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/30/08	2008	2179.36878	103.91227	1.29163	0.001414664	-0.013728531	98.83748	53.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/6/08	2008	2116.22036	95.25309	1.31286	-0.028975555	-0.083331641	98.83748	67.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/13/08	2008	2014.79546	89.0153	1.29415	-0.047927381	-0.065486484	98.83748	75.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/20/08	2008	1978.70984	88.27899	1.29048	-0.017910314	-0.008271724	98.83748	83.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/27/08	2008	1943.91985	86.77849	1.30516	-0.017582158	-0.016997249	98.83748	94.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/4/08	2008	1874.15848	86.05071	1.27996	-0.035886958	-0.008386641	100.37246	96.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/11/08	2008	1826.87613	80.57565	1.30836	-0.025228576	-0.063625971	100.37246	92.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/18/08	2008	1908.21291	89.88675	1.35054	0.044522329	0.115557243	100.37246	85.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/25/08	2008	1919.36521	96.02259	1.36117	0.005844369	0.068261896	100.37246	72.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/1/08	2008	1881.98103	93.4984	1.35349	-0.019477367	-0.02628746	100.37246	76.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/8/08	2008	1893.35876	103.57009	1.37939	0.006045614	0.107720453	100.37246	76.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/15/08	2008	1837.92771	95.5156	1.38511	-0.02927657	-0.077768495	100.37246	75.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/22/08	2008	1829.69622	93.10064	1.38687	-0.00447868	-0.025283409	100.37246	85.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/29/08	2008	1852.27099	97.09879	1.39879	0.012337988	0.042944388	100.37246	87.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/5/08	2008	1680.8427	89.2401	1.30754	-0.092550329	-0.080934994	100.37246	97.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/12/08	2008	1722.26292	92.31097	1.30649	0.024642532	0.034411324	100.37246	94.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/19/08	2008	1748.69917	96.57658	1.31125	0.015349718	0.046209134	100.37246	123.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/26/08	2008	1699.34931	95.0252	1.30994	-0.028220897	-0.016063729	100.37246	129.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/3/08	2008	1569.89779	94.68239	1.16473	-0.07617711	-0.003607569	0	105
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/10/08	2008	1201.90216	67.40816	1.15472	-0.234407381	-0.288060219	0	83.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/17/08	2008	1250.44806	60.93214	1.11478	0.040390892	-0.096071752	0	75.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/24/08	2008	1129.95345	57.27741	1.04907	-0.096361148	-0.059980332	0	100
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/31/08	2008	1229.79882	53.67483	0.9582	0.088362375	-0.062897048	0	87.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/7/08	2008	1230.41931	60.00638	0.96197	0.000504546	0.117961249	0	92
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/14/08	2008	1161.7548	48.06935	1.00746	-0.055805781	-0.198929347	0	103.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/21/08	2008	1007.58729	34.46678	1.10849	-0.132702279	-0.282978031	0	107.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/28/08	2008	1155.59584	42.30404	1.15167	0.146894022	0.227385906	0	92.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/5/08	2008	1062.31075	40.44503	1.13506	-0.080724668	-0.04394403	0	125.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/12/08	2008	1204.06296	48.33656	1.12453	0.133437612	0.195117422	0	112.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/19/08	2008	1259.56907	50.00347	1.11295	0.04609901	0.034485491	0	110
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/26/08	2008	1228.22442	47.13734	1.11742	-0.024885217	-0.057318622	0	102.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/2/09	2009	1307.35956	51.67537	1.13178	0.064430522	0.096272509	90.46129	96.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/9/09	2009	1251.07068	49.10386	1.12732	-0.043055393	-0.049762779	90.46129	87.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/16/09	2009	1124.8232	42.21146	1.12619	-0.100911549	-0.140363711	90.46129	95.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/23/09	2009	1026.19642	34.97401	1.13973	-0.087682029	-0.171456993	90.46129	104
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/30/09	2009	1074.02682	42.22464	1.17155	0.046609401	0.207314803	90.46129	99.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/6/09	2009	1131.65467	39.09576	1.139	0.053655876	-0.074100809	90.46129	100
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/13/09	2009	1095.21789	34.17648	1.15174	-0.032197791	-0.125826432	90.46129	106.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/20/09	2009	982.42078	28.38392	1.16327	-0.102990566	-0.169489661	90.46129	150.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/27/09	2009	971.51587	31.55466	1.16161	-0.01110004	0.111709024	90.46129	121.28
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/6/09	2009	909.32528	25.11548	1.18756	-0.064013972	-0.204064313	90.46129	136.61
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/13/09	2009	985.76528	30.12569	1.21488	0.084062328	0.19948693	90.46129	135
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/20/09	2009	1067.19115	39.71617	1.26045	0.082601682	0.318348891	90.46129	115
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/27/09	2009	1064.17565	40.02124	1.26089	-0.002825642	0.007681254	90.46129	111.41
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/3/09	2009	1122.68495	44.97482	1.2729	0.054980867	0.123773776	86.04854	113.21
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/10/09	2009	1112.44724	46.27062	1.27112	-0.009118952	0.028811677	86.04854	112.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/17/09	2009	1140.83563	51.47586	1.26589	0.025518864	0.112495575	86.04854	105
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/24/09	2009	1163.27859	50.90547	1.26141	0.019672387	-0.011080728	86.04854	111.07
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/1/09	2009	1183.81147	51.98089	1.26136	0.017650871	0.021125824	86.04854	109.665
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/8/09	2009	1260.04396	53.29014	1.24393	0.064395803	0.025187141	86.04854	90
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/15/09	2009	1213.27426	48.55048	1.25048	-0.037117515	-0.088940656	86.04854	107.025
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/22/09	2009	1271.15655	54.55246	1.25602	0.047707507	0.123623495	86.04854	101.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/29/09	2009	1305.78589	57.95463	1.2591	0.027242388	0.062365107	86.04854	105.865
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/5/09	2009	1316.08371	62.29439	1.26667	0.007886301	0.074882024	86.04854	94.505
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/12/09	2009	1310.82145	60.9845	1.2683	-0.003998423	-0.021027415	86.04854	100
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/19/09	2009	1264.57036	56.29485	1.2708	-0.03528405	-0.076899048	86.04854	109.39
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/26/09	2009	1243.90826	54.49561	1.27379	-0.016339225	-0.031961005	86.04854	104.485
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/3/09	2009	1235.86376	53.06965	1.2748	-0.006467117	-0.026166511	93.14918	97.17
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/10/09	2009	1177.74139	52.46574	1.26865	-0.047029755	-0.011379574	93.14918	102.09
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/17/09	2009	1282.13897	60.05222	1.27562	0.088642193	0.144598742	93.14918	98.125
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/24/09	2009	1349.56002	63.12425	1.27392	0.052584822	0.051155977	93.14918	82.32
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/31/09	2009	1375.88786	64.14181	1.27299	0.019508462	0.016119954	93.14918	73.11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/7/09	2009	1414.03709	75.72028	1.28809	0.027726991	0.180513615	93.14918	83.175
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/14/09	2009	1406.52815	75.49933	1.28855	-0.005310285	-0.002917977	93.14918	85.61
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/21/09	2009	1458.57198	76.32388	1.29279	0.037001627	0.010921289	93.14918	88.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/28/09	2009	1500.92129	81.50808	1.29734	0.029034776	0.067923696	93.14918	83.28
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/4/09	2009	1449.214	74.27962	1.30164	-0.034450367	-0.088683969	93.14918	86.715
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/11/09	2009	1547.12048	74.13353	1.27795	0.067558332	-0.001966758	93.14918	80.52
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/18/09	2009	1597.52356	79.64667	1.28021	0.032578639	0.074367698	93.14918	78.065
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/25/09	2009	1559.06309	77.97483	1.28113	-0.024075057	-0.020990708	93.14918	81.075
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/2/09	2009	1512.97781	76.53274	1.27425	-0.029559599	-0.018494301	0	89.555
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/9/09	2009	1593.9002	69.9205	1.24446	0.05348551	-0.086397534	0	86.65
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/16/09	2009	1615.37657	69.9896	1.242	0.0134741	0.000988265	0	86.005
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/23/09	2009	1621.58519	72.21224	1.24714	0.003843451	0.031756718	0	83.855
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/30/09	2009	1510.56309	66.65687	1.24096	-0.068465166	-0.076931141	0	88.72
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/6/09	2009	1564.61336	69.41629	1.23617	0.035781538	0.041397383	0	85.565
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/13/09	2009	1604.25617	74.34313	1.23943	0.025337129	0.070975271	0	82.57
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/20/09	2009	1568.6772	70.45235	1.24325	-0.022177861	-0.052335434	0	85.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/27/09	2009	1579.13485	69.57433	1.2384	0.00666654	-0.012462608	0	89.05
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/4/09	2009	1621.01694	72.80369	1.24025	0.026522174	0.04641597	0	80.825
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/11/09	2009	1574.8842	70.64321	1.23682	-0.028459135	-0.029675419	0	81.285
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/18/09	2009	1536.51624	66.12869	1.23759	-0.024362401	-0.06390593	0	80.245
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/25/09	2009	1590.8787	69.76343	1.24096	0.035380335	0.054964645	0	77.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/1/10	2010	1599.62794	70.12392	1.24218	0.005499627	0.00516732	85.10642	76.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/8/10	2010	1641.61353	74.68273	1.24653	0.026247097	0.06501077	85.10642	65.94
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/15/10	2010	1613.69296	70.5142	1.2393	-0.017008004	-0.055816519	85.10642	73.68
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/22/10	2010	1534.80285	60.06652	1.24145	-0.048887931	-0.1481642	85.10642	77.465
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/29/10	2010	1481.39815	58.61399	1.22154	-0.034795805	-0.024182024	85.10642	88.41
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/5/10	2010	1391.645	52.42811	1.21885	-0.060586784	-0.105535897	85.10642	99.305
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/12/10	2010	1398.8227	53.09373	1.22419	0.005157709	0.012695861	85.10642	104.84
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/19/10	2010	1452.6126	53.69581	1.23584	0.038453694	0.011339945	85.10642	101.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/26/10	2010	1446.98215	55.17241	1.23053	-0.003876085	0.027499352	85.10642	100.085
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/5/10	2010	1518.96889	61.22727	1.23466	0.04974957	0.109744345	85.10642	89.65
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/12/10	2010	1541.99834	60.92041	1.23122	0.015161239	-0.005011819	85.10642	81.515
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/19/10	2010	1518.01908	60.88074	1.22295	-0.015550769	-0.000651177	85.10642	84.94
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/26/10	2010	1527.33796	63.15895	1.23059	0.006138842	0.037420866	85.10642	84.605
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/2/10	2010	1560.87882	63.81158	1.22889	0.021960339	0.010333136	82.29375	84.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/9/10	2010	1555.95807	61.85887	1.22994	-0.003152551	-0.030601186	82.29375	87.54
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/16/10	2010	1541.24402	61.03423	1.22194	-0.009456585	-0.01333099	82.29375	84.56
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/23/10	2010	1513.75762	57.60877	1.22335	-0.017833905	-0.056123588	82.29375	103.225
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/30/10	2010	1457.63706	53.66988	1.22505	-0.037073676	-0.068373097	82.29375	120.665
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/7/10	2010	1240.03491	41.63649	1.22602	-0.149284178	-0.224211234	82.29375	208.545
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/14/10	2010	1279.74387	43.65055	1.23594	0.032022453	0.048372473	82.29375	140.82
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/21/10	2010	1245.32592	44.27898	1.23173	-0.026894405	0.01439684	82.29375	157.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/28/10	2010	1251.92159	43.84829	1.23178	0.00529634	-0.009726737	82.29375	148.95
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/4/10	2010	1204.91381	37.93311	1.23415	-0.037548502	-0.134901042	82.29375	181.825
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/11/10	2010	1244.33848	40.66928	1.23878	0.032719909	0.072131444	82.29375	159.155
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/18/10	2010	1318.80245	47.25879	1.24941	0.059842214	0.162026719	82.29375	129.795
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/25/10	2010	1252.06835	44.03421	1.24982	-0.050602044	-0.068232386	82.29375	147.56
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/2/10	2010	1222.66967	41.41751	1.25712	-0.023480092	-0.059424252	77.67647	140.145
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/9/10	2010	1298.25068	48.53676	1.27059	0.061816378	0.17188986	77.67647	116.44
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/16/10	2010	1312.87079	46.95079	1.25909	0.011261392	-0.032675646	77.67647	123.73
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/23/10	2010	1339.10765	48.80868	1.25874	0.019984343	0.039571006	77.67647	113.785
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/30/10	2010	1371.46214	57.69156	1.26927	0.024161232	0.181993858	77.67647	102.605
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/6/10	2010	1423.88706	60.51984	1.26349	0.038225569	0.049024155	77.67647	99.55
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/13/10	2010	1329.93698	55.34359	1.25507	-0.065981413	-0.085529803	77.67647	122.845
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/20/10	2010	1293.6605	52.10143	1.25644	-0.027276841	-0.058582394	77.67647	125.82
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/27/10	2010	1292.37777	51.63061	1.25503	-0.000991551	-0.009036604	77.67647	134.36
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/3/10	2010	1367.31957	57.10701	1.27601	0.057987534	0.106068861	77.67647	116.905
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/10/10	2010	1373.77397	55.92562	1.27522	0.004720477	-0.020687303	77.67647	118.395
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/17/10	2010	1407.3379	57.39255	1.27241	0.024431916	0.026230018	77.67647	111.345
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/24/10	2010	1476.20277	60.96689	1.26751	0.048932719	0.062278815	77.67647	130.73
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/1/10	2010	1473.99994	56.95811	1.30454	-0.001492227	-0.065753395	85.8723	119.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/8/10	2010	1522.99376	60.43191	1.33718	0.033238685	0.060988681	85.8723	108.935
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/15/10	2010	1558.79849	58.2696	1.35212	0.02350944	-0.035780931	85.8723	108.555
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/22/10	2010	1564.89154	60.53016	1.40148	0.003908812	0.038794843	85.8723	112.565
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/29/10	2010	1547.45079	59.85254	1.46438	-0.011145022	-0.01119475	85.8723	112.04
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/5/10	2010	1597.5716	61.78845	1.4631	0.032389276	0.032344659	85.8723	126.11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/12/10	2010	1525.46236	58.20353	1.43003	-0.045136781	-0.058019258	85.8723	140.23
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/19/10	2010	1530.61297	57.09217	1.38027	0.003376425	-0.019094375	85.8723	141.15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/26/10	2010	1436.31363	50.82369	1.37292	-0.061608873	-0.109795792	85.8723	166.035
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/3/10	2010	1467.25145	52.57842	1.40073	0.021539739	0.034525828	85.8723	138.51
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/10/10	2010	1487.47083	54.64586	1.43946	0.013780446	0.039321075	85.8723	150
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/17/10	2010	1484.90099	54.28252	1.45646	-0.001727657	-0.006648994	85.8723	149.51
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/24/10	2010	1494.22542	55.26264	1.4517	0.006279496	0.018055905	85.8723	154.38
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/31/10	2010	1491.83083	53.93228	1.44901	-0.001602563	-0.024073407	86.67897	159.87
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/7/11	2011	1468.04291	52.9568	1.45317	-0.015945454	-0.018087127	86.67897	185.565
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/14/11	2011	1549.80531	60.33781	1.47788	0.05569483	0.139377946	86.67897	164.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/21/11	2011	1584.7831	65.28617	1.47301	0.022569151	0.082010931	86.67897	148.35
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/28/11	2011	1586.09279	65.87145	1.43692	0.000826416	0.008964839	86.67897	149.52
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/4/11	2011	1595.53429	63.52039	1.48434	0.005952678	-0.035691639	86.67897	137.95
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/11/11	2011	1615.50759	65.5871	1.46665	0.012518252	0.032536167	86.67897	135.88
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/18/11	2011	1645.46831	70.93778	1.46763	0.018545701	0.081581287	86.67897	124.82
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/25/11	2011	1626.95982	68.129	1.48536	-0.011248159	-0.03959498	86.67897	131.51
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/4/11	2011	1638.16112	66.38491	1.43057	0.006884804	-0.025599818	86.67897	131.91
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/11/11	2011	1583.5818	64.69245	1.39045	-0.033317431	-0.025494649	86.67897	147.78
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/18/11	2011	1569.81114	65.77661	1.3102	-0.008695894	0.016758679	86.67897	129.955
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/25/11	2011	1636.25746	68.13218	1.30791	0.042327589	0.035811666	86.67897	129.97
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/1/11	2011	1670.09126	66.79901	1.28644	0.020677553	-0.019567406	92.18746	121.04
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/8/11	2011	1705.76935	69.07254	1.2917	0.021362958	0.034035385	92.18746	107.17
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/15/11	2011	1667.62884	65.32101	1.28217	-0.022359711	-0.054312901	92.18746	121.75
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/22/11	2011	1704.76243	63.24438	1.27937	0.022267299	-0.03179115	92.18746	121.53
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/29/11	2011	1773.22141	66.98806	1.27647	0.04015749	0.059193876	92.18746	120.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/6/11	2011	1714.86333	62.81447	1.30885	-0.032910769	-0.062303491	92.18746	120.75
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/13/11	2011	1665.97665	59.77761	1.29174	-0.028507625	-0.048346504	92.18746	120.97
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/20/11	2011	1649.60678	59.53073	1.28109	-0.00982599	-0.004129974	92.18746	128.295
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/27/11	2011	1645.47083	60.36094	1.27674	-0.002507234	0.013945907	92.18746	137.92
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/3/11	2011	1657.84821	59.71443	1.27225	0.00752209	-0.010710734	92.18746	136.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/10/11	2011	1599.08242	56.09423	1.27135	-0.035447027	-0.060625212	92.18746	145.965
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/17/11	2011	1598.3095	55.99885	1.26415	-0.000483352	-0.001700353	92.18746	149.385
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/24/11	2011	1567.29109	53.57776	1.26269	-0.019407011	-0.043234638	92.18746	154.645
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/1/11	2011	1693.39087	61.60099	1.27554	0.080457154	0.149749262	93.17731	127.83
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/8/11	2011	1631.35084	54.81255	1.31065	-0.036636568	-0.110200177	93.17731	149.38
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/15/11	2011	1541.38258	49.09104	1.31155	-0.055149547	-0.104383212	93.17731	175.11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/22/11	2011	1615.14629	54.67796	1.33341	0.047855549	0.113807326	93.17731	158.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/29/11	2011	1548.11386	49.98201	1.34461	-0.041502389	-0.085883782	93.17731	180.55
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/5/11	2011	1364.15724	38.93422	1.35606	-0.118826286	-0.221035329	93.17731	216.755
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/12/11	2011	1344.07858	34.59814	1.3658	-0.014718728	-0.111369381	93.17731	293.55
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/19/11	2011	1279.72541	30.03094	1.39899	-0.047879024	-0.132007096	93.17731	305.175
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/26/11	2011	1304.83821	30.75038	1.39328	0.019623585	0.023956626	93.17731	319.015
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/2/11	2011	1319.64273	31.52692	1.38946	0.011345866	0.025253021	93.17731	302.955
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/9/11	2011	1206.58836	23.84663	1.49513	-0.085670437	-0.24361054	93.17731	384.16
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/16/11	2011	1233.08573	26.1319	1.49974	0.021960572	0.09583199	93.17731	341.025
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/23/11	2011	1122.78737	22.52825	1.49292	-0.08944906	-0.137902334	93.17731	375.62
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/30/11	2011	1177.27904	26.89437	1.54384	0.048532493	0.193806443	86.45513	339.34
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/7/11	2011	1225.74399	27.70686	1.59709	0.041166918	0.030210412	86.45513	329.87
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/14/11	2011	1309.11565	28.86334	1.55985	0.068017188	0.041739843	86.45513	308.545
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/21/11	2011	1294.59942	26.33808	1.5634	-0.011088577	-0.087490221	86.45513	312.715
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/28/11	2011	1393.14102	33.14205	1.64241	0.076117445	0.258332042	86.45513	251.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/4/11	2011	1265.45125	24.65104	1.69077	-0.091656026	-0.256200507	86.45513	311.875
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/11/11	2011	1270.87987	25.96213	1.6883	0.004289869	0.053185991	86.45513	342.02
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/18/11	2011	1190.10431	22.51875	1.68908	-0.063558769	-0.132630874	86.45513	370.15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/25/11	2011	1114.17371	20.97105	1.66866	-0.063801634	-0.068729392	86.45513	434.14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/2/11	2011	1246.88626	25.30282	1.66593	0.119112979	0.206559519	86.45513	310.47
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/9/11	2011	1241.24314	26.15529	1.67088	-0.00452577	0.033690711	86.45513	365.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/16/11	2011	1138.72485	21.57809	1.67644	-0.082593238	-0.175000927	86.45513	382.23
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/23/11	2011	1187.26679	22.44379	1.67169	0.042628331	0.040119399	86.45513	340.615
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/30/11	2011	1203.77353	22.35141	1.66986	0.013903143	-0.004116061	86.45513	339.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/6/12	2012	1170.60389	19.79399	1.67239	-0.027554718	-0.114418732	81.99598	371.245
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/13/12	2012	1188.75878	20.70582	1.6729	0.015508995	0.046066003	81.99598	370.76
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/20/12	2012	1260.41351	27.17159	1.72036	0.06027693	0.312268241	81.99598	291.645
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/27/12	2012	1281.48784	27.76204	1.7281	0.016720171	0.021730418	81.99598	261.64
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/3/12	2012	1322.19203	31.80954	1.74946	0.031763228	0.1457926	81.99598	242.87
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/10/12	2012	1309.17682	30.6425	1.75046	-0.009843661	-0.036688365	81.99598	268.78
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/17/12	2012	1331.47974	31.58483	1.76063	0.017035835	0.030752386	81.99598	267.485
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/24/12	2012	1373.64099	32.90457	1.75498	0.031664958	0.041783983	81.99598	274.18
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/2/12	2012	1360.81077	33.51812	1.74497	-0.009340301	0.018646346	81.99598	249.965
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/9/12	2012	1348.43426	31.98821	1.74928	-0.009094953	-0.045644266	81.99598	258.245
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/16/12	2012	1394.7876	33.20824	1.74827	0.034375677	0.03813999	81.99598	240.68
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/23/12	2012	1361.10978	31.75456	1.74784	-0.024145483	-0.043774678	81.99598	264.385
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/30/12	2012	1348.94986	29.28081	1.75452	-0.008933828	-0.077902197	81.99598	278.51
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/6/12	2012	1282.77787	26.47078	1.75187	-0.049054447	-0.095968315	85.21902	294.3
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/13/12	2012	1239.76965	23.28212	1.76194	-0.03352741	-0.120459616	85.21902	313.015
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/20/12	2012	1250.13315	22.86092	1.75891	0.008359214	-0.018091136	85.21902	334.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/27/12	2012	1286.14623	24.06733	1.76036	0.028807395	0.052771717	85.21902	307.385
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/4/12	2012	1232.84285	22.66562	1.82124	-0.041444261	-0.058241193	85.21902	301.68
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/11/12	2012	1203.90003	22.26247	1.81149	-0.023476488	-0.017786851	85.21902	332.44
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/18/12	2012	1135.62567	20.14132	1.81118	-0.056710988	-0.095279185	85.21902	394.345
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/25/12	2012	1130.64393	20.38209	1.8101	-0.00438678	0.011954033	85.21902	370.71
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/1/12	2012	1080.44496	19.76478	1.78482	-0.044398567	-0.030286884	85.21902	374.08
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/8/12	2012	1127.20888	21.85414	1.78815	0.043282094	0.10571127	85.21902	335.245
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/15/12	2012	1153.36933	22.47077	1.77461	0.023208165	0.028215706	85.21902	326.57
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/22/12	2012	1146.96486	22.28972	1.78275	-0.005552835	-0.008057134	85.21902	310.115
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/29/12	2012	1200.33791	23.33777	1.76541	0.046534163	0.047019433	85.21902	299.58
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/6/12	2012	1156.70104	21.55729	1.73865	-0.036353821	-0.076291779	82.24789	295.22
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/13/12	2012	1154.74832	21.01401	1.74369	-0.00168818	-0.025201684	82.24789	292.405
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/20/12	2012	1154.5204	19.95252	1.74174	-0.000197376	-0.050513443	82.24789	296.79
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/27/12	2012	1202.20742	22.26483	1.73075	0.041304614	0.115890624	82.24789	294.52
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/3/12	2012	1231.13578	22.90289	1.73716	0.024062703	0.028657753	82.24789	274.78
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/10/12	2012	1248.78435	24.67269	1.77166	0.014335194	0.077274091	82.24789	267.67
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/17/12	2012	1265.77241	26.51818	1.77601	0.013603678	0.074798897	82.24789	263.1
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/24/12	2012	1268.22602	25.80119	1.77554	0.001938429	-0.027037678	82.24789	267.305
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/31/12	2012	1269.76972	26.50967	1.7764	0.001217212	0.027459199	82.24789	266.145
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/7/12	2012	1328.4313	31.31113	1.80098	0.046198597	0.181121078	82.24789	221.62
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/14/12	2012	1389.01727	32.53796	1.78771	0.045607153	0.039181914	82.24789	210.09
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/21/12	2012	1356.40692	30.9046	1.80407	-0.023477282	-0.050198599	82.24789	217.83
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/28/12	2012	1281.50126	28.38246	1.7933	-0.05522359	-0.081610505	82.24789	233
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/5/12	2012	1338.26582	30.98702	1.79453	0.04429536	0.091766535	84.19829	198.65
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/12/12	2012	1302.63402	31.04163	1.79778	-0.026625353	0.001762351	84.19829	191.46
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/19/12	2012	1350.53686	33.98659	1.80175	0.036773828	0.094871307	84.19829	175.09
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/26/12	2012	1315.96153	31.87787	1.80376	-0.025601175	-0.062045648	84.19829	198.675
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/2/12	2012	1328.18402	32.60772	1.81169	0.009287878	0.022895193	84.19829	192.925
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/9/12	2012	1289.27725	31.28932	1.81996	-0.029293207	-0.040432143	84.19829	217.28
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/16/12	2012	1259.49376	31.0266	1.81585	-0.02310092	-0.008396475	84.19829	217.09
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/23/12	2012	1352.77871	35.17402	1.81599	0.074065432	0.133673042	84.19829	188.285
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/30/12	2012	1369.78829	36.17852	1.81815	0.012573808	0.02855801	84.19829	185.505
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/7/12	2012	1380.04723	37.89399	1.81776	0.007489435	0.04741681	84.19829	173.33
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/14/12	2012	1412.12692	38.42212	1.81181	0.023245357	0.013937039	84.19829	173.925
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/21/12	2012	1423.75891	38.04599	1.81019	0.008237213	-0.009789413	84.19829	164.35
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/28/12	2012	1413.35289	37.20838	1.81023	-0.007308836	-0.022015724	84.19829	168.37
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/4/13	2013	1435.98465	38.25236	1.81597	0.016012816	0.028057658	86.20953	157.075
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/11/13	2013	1459.18488	43.9039	1.82332	0.016156322	0.147743564	86.20953	164
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/18/13	2013	1468.2523	44.19331	1.82018	0.006214031	0.006591897	86.20953	166.835
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/25/13	2013	1502.55692	45.37504	1.81624	0.023364254	0.02674002	86.20953	166.03
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/1/13	2013	1526.18971	46.20336	1.81506	0.015728383	0.01825497	86.20953	180.01
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/8/13	2013	1447.5176	42.73962	1.80167	-0.051548054	-0.074967275	86.20953	181.42
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/15/13	2013	1450.84958	40.05342	1.79612	0.002301858	-0.062850348	86.20953	157.12
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/22/13	2013	1449.44948	39.25492	1.79449	-0.000965021	-0.019935876	86.20953	165.46
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/1/13	2013	1427.47194	37.19089	1.79782	-0.015162681	-0.052580161	86.20953	172.2
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/8/13	2013	1477.55331	40.06104	1.80957	0.035083961	0.077173469	86.20953	147.885
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/15/13	2013	1488.72906	39.16509	1.80829	0.007563686	-0.022364622	86.20953	149.675
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/22/13	2013	1454.97767	35.62106	1.8229	-0.022671278	-0.090489515	86.20953	187.62
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/29/13	2013	1422.89064	32.84003	1.83408	-0.02205328	-0.078072635	86.20953	212.13
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/5/13	2013	1416.5793	33.0901	1.83715	-0.004435576	0.007614792	85.24996	196.46
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/12/13	2013	1450.16704	34.56629	1.83491	0.023710455	0.044611228	85.24996	184.075
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/19/13	2013	1415.15383	32.41546	1.84833	-0.02414426	-0.06222334	85.24996	199.025
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/26/13	2013	1468.36329	34.81404	1.85938	0.037599771	0.073994939	85.24996	187.535
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/3/13	2013	1515.63418	37.44343	1.86482	0.032192912	0.075526713	85.24996	155.99
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/10/13	2013	1514.18383	38.93674	1.86918	-0.000956926	0.039881763	85.24996	162.565
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/17/13	2013	1515.80359	40.39238	1.87024	0.001069725	0.037384743	85.24996	150.56
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/24/13	2013	1512.35039	39.58778	1.87075	-0.002278132	-0.019919599	85.24996	157.615
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/31/13	2013	1511.72216	40.00778	1.87287	-0.0004154	0.010609334	85.24996	172.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/7/13	2013	1512.12099	39.81903	1.87681	0.000263825	-0.004717832	85.24996	172.03
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/14/13	2013	1500.11578	38.10286	1.87873	-0.007939318	-0.043099242	85.24996	168.655
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/21/13	2013	1420.66202	35.36049	1.86535	-0.052965085	-0.071972813	85.24996	192.445
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/28/13	2013	1434.40158	34.31914	1.87678	0.009671238	-0.029449535	85.24996	178.58
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/5/13	2013	1424.55457	34.65563	1.86984	-0.006864891	0.009804733	83.99998	178.555
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/12/13	2013	1488.20823	36.40932	1.8562	0.044683202	0.050603322	83.99998	180.965
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/19/13	2013	1522.73807	38.47822	1.8547	0.023202291	0.056823363	83.99998	172.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/26/13	2013	1553.73012	40.38602	1.8517	0.020352844	0.049581296	83.99998	172.975
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/2/13	2013	1585.33528	45.25882	1.87001	0.020341473	0.120655613	83.99998	156.135
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/9/13	2013	1604.28082	47.66922	1.86093	0.011950494	0.053258127	83.99998	148.365
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/16/13	2013	1618.6155	47.85186	1.83996	0.008935269	0.003831403	83.99998	153.295
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/23/13	2013	1607.59763	46.72916	1.84342	-0.006806972	-0.023461993	83.99998	154.33
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/30/13	2013	1529.23035	43.71906	1.8293	-0.048748069	-0.064415881	83.99998	158.76
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/6/13	2013	1569.87462	45.84788	1.78903	0.026578252	0.048693179	83.99998	153.535
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/13/13	2013	1607.38908	48.86794	1.78446	0.023896469	0.065871312	83.99998	147.02
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/20/13	2013	1672.67767	51.24738	1.79657	0.040617789	0.048691228	83.99998	143.475
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/27/13	2013	1669.63031	50.32158	1.75686	-0.001821845	-0.018065314	83.99998	147.9
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/4/13	2013	1667.16753	52.92718	1.76995	-0.001475045	0.051778978	90.15345	136.725
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/11/13	2013	1684.55643	55.05527	1.83093	0.010430206	0.040207886	90.15345	126.785
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/18/13	2013	1725.58832	58.17186	1.82164	0.024357682	0.056608386	90.15345	126.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/25/13	2013	1733.92538	56.4099	1.76156	0.00483143	-0.030288872	90.15345	132.29
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/1/13	2013	1697.68021	56.11812	1.68036	-0.020903535	-0.005172496	90.15345	117.765
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/8/13	2013	1676.79281	54.42168	1.68059	-0.012303495	-0.030229808	90.15345	109.855
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/15/13	2013	1703.72898	55.90753	1.66965	0.016064102	0.027302538	90.15345	110.805
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/22/13	2013	1703.57776	54.89546	1.70853	-8.88E-05	-0.01810257	90.15345	101.955
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/29/13	2013	1722.04943	57.6104	1.72838	0.010842869	0.049456549	90.15345	101.815
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/6/13	2013	1669.08651	55.34333	1.73024	-0.030755749	-0.039351749	90.15345	110.57
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/13/13	2013	1649.89092	54.14808	1.71532	-0.011500656	-0.021597002	90.15345	102.53
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/20/13	2013	1693.15691	55.94774	1.73038	0.026223546	0.033235897	90.15345	100.66
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/27/13	2013	1739.21443	57.86211	1.72687	0.027202157	0.03421711	90.15345	100.175
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/3/14	2014	1709.24712	56.24362	1.70223	-0.017230371	-0.0279715	90.26469	97.315
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/10/14	2014	1717.44111	60.12983	1.69988	0.004793918	0.069096015	90.26469	97.72
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/17/14	2014	1733.14752	60.82593	1.55702	0.009145239	0.011576617	90.26469	101.095
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/24/14	2014	1685.11772	58.56996	1.56463	-0.027712471	-0.037088952	90.26469	115.42
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/31/14	2014	1660.65465	56.79962	1.52405	-0.014517128	-0.030226075	90.26469	112.825
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/7/14	2014	1701.39681	59.76581	1.51978	0.024533795	0.052222004	90.26469	101.385
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/14/14	2014	1754.19963	64.60886	1.52866	0.031034982	0.081033788	90.26469	96.25
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/21/14	2014	1780.57912	64.90975	1.53854	0.015037906	0.004657101	90.26469	93.85
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/28/14	2014	1801.18109	66.79323	1.54751	0.011570376	0.029016904	90.26469	91.93
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/7/14	2014	1793.43914	65.0579	1.54558	-0.004298263	-0.025980627	90.26469	93.56
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/14/14	2014	1741.97561	61.21739	1.56487	-0.028695443	-0.059032185	90.26469	102.515
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/21/14	2014	1773.20563	61.62382	1.5556	0.017927932	0.006639127	90.26469	104.795
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/28/14	2014	1798.72077	61.26504	1.53891	0.014389273	-0.005822099	90.26469	99.975
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/4/14	2014	1820.2866	65.28948	1.53922	0.011989537	0.065689013	92.24007	91.855
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/11/14	2014	1797.63462	60.81579	1.51521	-0.012444183	-0.06852084	92.24007	93.505
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/18/14	2014	1814.6826	59.68221	1.5156	0.009483562	-0.018639567	92.24007	89.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/25/14	2014	1821.6228	59.77171	1.51486	0.00382447	0.001499609	92.24007	98.025
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/2/14	2014	1831.85807	62.31884	1.52336	0.005618765	0.042614307	92.24007	86.305
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/9/14	2014	1822.47011	60.775	1.53705	-0.005124829	-0.024773247	92.24007	80.695
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/16/14	2014	1805.72895	57.08119	1.55049	-0.009185972	-0.060778445	92.24007	87.63
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/23/14	2014	1812.62454	57.76702	1.55528	0.003818729	0.012014991	92.24007	86.86
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/30/14	2014	1828.42013	57.64064	1.59509	0.00871421	-0.002187753	92.24007	77.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/6/14	2014	1852.29522	60.53332	1.58129	0.01305777	0.050184731	92.24007	67.87
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/13/14	2014	1819.76461	57.07231	1.5985	-0.017562325	-0.057175288	92.24007	64.92
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/20/14	2014	1824.84464	55.52612	1.60121	0.002791586	-0.027091772	92.24007	71.485
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/27/14	2014	1794.12052	53.14566	1.64123	-0.016836568	-0.042870995	92.24007	82.5
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/4/14	2014	1801.21965	53.29301	1.64888	0.003956886	0.002772569	93.55693	71.865
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/11/14	2014	1741.14322	50.06459	1.65194	-0.033353195	-0.060578676	93.55693	82.27
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/18/14	2014	1737.60771	51.3614	1.64425	-0.002030568	0.025902739	93.55693	82.96
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/25/14	2014	1725.31171	51.90384	1.61939	-0.007076396	0.010561239	93.55693	84.45
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/1/14	2014	1672.46914	49.47291	1.62387	-0.030627839	-0.046835263	93.55693	91.04
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/8/14	2014	1645.80918	47.75579	1.61549	-0.015940479	-0.034708288	93.55693	92.24
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/15/14	2014	1654.43469	47.93383	1.6054	0.005240893	0.003728134	93.55693	81.53
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/22/14	2014	1666.26391	49.69224	1.60736	0.007150007	0.036684112	93.55693	74.34
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/29/14	2014	1705.15562	50.68691	1.60329	0.023340666	0.020016606	93.55693	70.77
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/5/14	2014	1718.12106	53.67118	1.53698	0.00760367	0.058876542	93.55693	64.765
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/12/14	2014	1699.43558	53.9328	1.58378	-0.010875532	0.004874497	93.55693	65.235
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/19/14	2014	1690.3406	53.1561	1.58181	-0.005351765	-0.014401255	93.55693	64.285
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/26/14	2014	1644.23144	51.64751	1.58357	-0.027278029	-0.028380374	93.55693	71.745
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/3/14	2014	1581.194	49.52107	1.55662	-0.038338544	-0.041172169	88.97316	71.08
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/10/14	2014	1519.01863	46.47256	1.59413	-0.039321785	-0.061559857	88.97316	77.115
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/17/14	2014	1523.29215	46.13473	1.57295	0.002813343	-0.007269451	88.97316	83.68
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/24/14	2014	1548.40128	49.20494	1.57674	0.016483463	0.06654878	88.97316	78.72
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/31/14	2014	1569.44289	48.11799	1.56599	0.013589249	-0.022090262	88.97316	80
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/7/14	2014	1541.70425	44.92457	1.58871	-0.017674195	-0.066366446	88.97316	80.14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/14/14	2014	1554.92709	44.79316	1.60071	0.008576768	-0.002925125	88.97316	79.11
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/21/14	2014	1598.02494	47.14968	1.62499	0.027716959	0.052608925	88.97316	75.59
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/28/14	2014	1623.07237	49.60517	1.63182	0.015673992	0.052078614	88.97316	73.98
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/5/14	2014	1613.74072	48.31786	1.6277	-0.005749374	-0.025951126	88.97316	72.72
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/12/14	2014	1525.10796	44.11306	1.66251	-0.054923792	-0.087023722	88.97316	91.81
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/19/14	2014	1549.4828	42.20712	1.64915	0.01598237	-0.043205799	88.97316	92.08
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/26/14	2014	1557.70371	43.16674	1.64826	0.005305583	0.022735974	88.97316	94.415
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/2/15	2015	1526.0194	42.523	1.62946	-0.020340396	-0.01491287	85.09192	92.04
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/9/15	2015	1478.32425	39.51026	1.60101	-0.031254616	-0.070849658	85.09192	100.505
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/16/15	2015	1502.17546	39.26331	1.59925	0.01613395	-0.006250275	85.09192	95.305
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/23/15	2015	1556.18282	42.64847	1.64923	0.035952764	0.086216878	85.09192	80.98
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/30/15	2015	1551.01715	40.45724	1.66196	-0.003319449	-0.051378865	85.09192	88.605
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/6/15	2015	1590.05003	42.18759	1.69754	0.025165989	0.042769848	85.09192	85.615
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/13/15	2015	1619.56605	43.83312	1.69891	0.018562951	0.039005072	85.09192	84.015
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/20/15	2015	1637.22716	45.9481	1.70587	0.010904841	0.048250729	85.09192	78.825
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	2/27/15	2015	1652.39017	46.32506	1.70085	0.009261397	0.008204039	85.09192	69.05
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/6/15	2015	1608.8865	45.42787	1.6548	-0.026327723	-0.019367271	85.09192	68.71
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/13/15	2015	1572.55878	44.51345	1.6368	-0.022579418	-0.020129053	85.09192	69.03
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/20/15	2015	1636.03399	46.63641	1.56783	0.040364285	0.047692551	85.09192	72.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	3/27/15	2015	1632.44001	48.68887	1.54685	-0.002196764	0.04400982	85.09192	78.545
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/3/15	2015	1644.33012	50.45877	1.54766	0.007283643	0.036351224	78.23773	76.95
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/10/15	2015	1658.99392	49.01045	1.54624	0.008917796	-0.028703038	78.23773	73.695
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/17/15	2015	1649.31319	48.30559	1.53386	-0.005835302	-0.014381831	78.23773	82.63
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	4/24/15	2015	1683.51015	49.78007	1.51368	0.020734061	0.030524004	78.23773	75.31
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/1/15	2015	1688.87515	50.09244	1.50059	0.003186794	0.006275001	78.23773	72.015
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/8/15	2015	1699.7209	49.51969	1.50008	0.006421878	-0.011433861	78.23773	78.715
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/15/15	2015	1706.00143	51.04899	1.50064	0.003695036	0.030882665	78.23773	78.325
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/22/15	2015	1689.13818	49.39021	1.49447	-0.009884663	-0.032493885	78.23773	81.655
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	5/29/15	2015	1639.51488	46.67179	1.50061	-0.029377881	-0.055039653	78.23773	81.98
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/5/15	2015	1630.27131	47.04966	1.50009	-0.005637991	0.008096325	78.23773	83.925
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/12/15	2015	1646.90901	48.34601	1.49011	0.010205479	0.027552803	78.23773	85.29
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/19/15	2015	1626.99964	48.04283	1.51529	-0.012088931	-0.006271045	78.23773	95.92
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	6/26/15	2015	1677.19461	49.59005	1.52173	0.030851248	0.032205014	78.23773	84.03
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/3/15	2015	1589.06705	46.60043	1.50143	-0.052544624	-0.060286691	78.51624	98.025
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/10/15	2015	1629.49962	47.30069	1.52203	0.025444219	0.0150269	78.51624	85.61
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/17/15	2015	1652.91777	48.67314	1.52611	0.014371375	0.029015433	78.51624	73.165
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/24/15	2015	1648.85081	49.67898	1.52289	-0.002460473	0.020665196	78.51624	79.155
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	7/31/15	2015	1667.64243	49.49456	1.47509	0.011396798	-0.003712234	78.51624	80.645
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/7/15	2015	1671.67594	52.38825	1.46977	0.00241869	0.058464809	78.51624	83.96
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/14/15	2015	1637.88317	51.88024	1.47081	-0.020214905	-0.009697022	78.51624	82.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/21/15	2015	1560.33696	49.38468	1.46849	-0.047345385	-0.048102322	78.51624	92.15
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	8/28/15	2015	1560.32867	49.04823	1.48919	-5.31E-06	-0.006812842	78.51624	86.61
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/4/15	2015	1496.37408	46.24188	1.47307	-0.040987896	-0.057216132	78.51624	90.4
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/11/15	2015	1527.31349	47.93211	1.45451	0.020676254	0.036551931	78.51624	85.6
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/18/15	2015	1535.82632	45.98806	1.47809	0.005573728	-0.040558406	78.51624	80.64
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	9/25/15	2015	1494.95228	44.48989	1.46588	-0.026613712	-0.032577369	78.51624	88.86
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/2/15	2015	1499.85893	44.67054	1.46568	0.003282145	0.004060473	81.6799	96.155
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/9/15	2015	1589.37746	47.6269	1.41638	0.059684633	0.066181425	81.6799	86.765
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/16/15	2015	1593.1251	47.78706	1.41049	0.00235793	0.003362805	81.6799	85.605
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/23/15	2015	1616.19326	47.68985	1.41848	0.014479817	-0.002034233	81.6799	72.045
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	10/30/15	2015	1608.75521	46.65601	1.44138	-0.004602203	-0.021678407	81.6799	72.195
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/6/15	2015	1590.61994	48.79372	1.41838	-0.011272859	0.045818534	81.6799	69.25
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/13/15	2015	1535.3315	47.04242	1.41146	-0.034759051	-0.035891914	81.6799	76.7
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/20/15	2015	1561.81193	46.88748	1.40267	0.01724737	-0.003293623	81.6799	71.44
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	11/27/15	2015	1556.71157	47.47074	1.3949	-0.003265668	0.012439568	81.6799	72.74
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/4/15	2015	1537.19653	47.58069	1.39424	-0.012536067	0.002316164	81.6799	68.21
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/11/15	2015	1496.47104	44.69651	1.41162	-0.026493353	-0.060616607	81.6799	73.8
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/18/15	2015	1499.3355	46.55818	1.41648	0.001914143	0.04165135	81.6799	70.635
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	12/25/15	2015	1526.139	47.37476	1.41697	0.017876919	0.017538916	81.6799	69.37
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/1/16	2016	1506.23604	46.24409	1.41911	-0.013041381	-0.023866506	81.6799	69.775
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/8/16	2016	1416.99651	42.43333	1.41713	-0.05924671	-0.082405341	81.6799	68.14
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/15/16	2016	1383.62207	39.38051	1.43605	-0.023552944	-0.071943918	81.6799	78.03
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/22/16	2016	1408.21327	38.78411	1.41977	0.017773061	-0.015144547	81.6799	77.725
10	IQ23005	Societe Generale 	Societe Generale Group	France	MSCI France	F:SGE	1/29/16	2016	1437.50176	38.06741	1.39711	0.020798334	-0.018479217	81.6799	85.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/15/97	1997	247.82246	6.44233	0.96141			2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/22/97	1997	244.99013	6.61043	0.95639	-0.011428867	0.026093044	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/29/97	1997	244.04502	6.52815	0.95517	-0.003857747	-0.012446997	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/5/97	1997	252.71362	6.64366	0.94955	0.035520495	0.01769414	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/12/97	1997	254.5403	6.97337	0.9506	0.007228261	0.049627765	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/19/97	1997	266.91875	7.14668	0.92316	0.04863061	0.02485312	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/26/97	1997	276.34316	7.54006	0.9299	0.03530816	0.055043741	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/3/97	1997	278.29968	7.72335	0.92745	0.007080038	0.024308825	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/10/97	1997	265.10027	7.13935	0.97481	-0.047428765	-0.075614856	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/17/97	1997	256.81402	6.85961	0.97891	-0.031257041	-0.039182839	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/24/97	1997	253.25136	6.86384	0.98564	-0.013872529	0.000616653	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/31/97	1997	251.53067	6.60127	0.99808	-0.006794396	-0.038254097	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/7/97	1997	251.19518	6.32363	1.00612	-0.001333794	-0.042058574	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/14/97	1997	247.75713	6.26995	1.00755	-0.013686767	-0.008488795	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/21/97	1997	264.47857	6.94513	1.01204	0.067491256	0.107685069	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/28/97	1997	266.16	7.08559	1.00828	0.006357528	0.020224243	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/5/97	1997	274.22648	7.29056	1.00534	0.030306883	0.028927725	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/12/97	1997	269.31226	7.17851	1.00008	-0.017920297	-0.01536919	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/19/97	1997	269.57162	7.18959	1.0034	0.000963046	0.001543496	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/26/97	1997	268.86871	7.34489	1.00116	-0.002607507	0.021600675	2.84569	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/2/98	1998	278.85171	7.93738	1.03839	0.037129646	0.080666967	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/9/98	1998	276.35928	8.20101	1.02299	-0.008938192	0.03321373	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/16/98	1998	285.80751	8.3633	1.01445	0.034188213	0.019789026	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/23/98	1998	294.18168	8.20249	0.99327	0.029300035	-0.019228056	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/30/98	1998	294.04731	8.24815	0.99603	-0.000456759	0.005566602	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/6/98	1998	309.8416	9.0033	1.00433	0.053713431	0.091553864	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/13/98	1998	302.66539	9.26979	0.96782	-0.023160899	0.029599147	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/20/98	1998	317.21534	10.54142	1.02968	0.048072725	0.137180022	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/27/98	1998	331.35969	10.89199	1.01447	0.044589111	0.03325643	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/6/98	1998	341.50733	10.81984	0.9865	0.030624244	-0.006624134	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/13/98	1998	353.9638	11.04485	0.97109	0.036474971	0.020796056	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/20/98	1998	363.66931	11.5352	0.9749	0.027419499	0.044396257	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/27/98	1998	380.46438	11.77538	0.95231	0.046182258	0.020821486	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/3/98	1998	391.44687	12.01959	0.95393	0.028866014	0.020739033	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/10/98	1998	398.47433	12.10166	0.94616	0.017952526	0.00682802	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/17/98	1998	396.54465	12.23733	0.94173	-0.004842671	0.011210859	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/24/98	1998	380.15612	12.29006	0.91692	-0.041328335	0.004308946	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/1/98	1998	389.29823	12.57904	0.907	0.024048304	0.023513311	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/8/98	1998	381.97856	12.10618	0.92009	-0.018802218	-0.037591104	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/15/98	1998	383.70706	12.08216	0.92043	0.004525123	-0.001984111	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/22/98	1998	400.33179	12.50901	0.90747	0.04332662	0.035328948	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/29/98	1998	388.48752	11.83936	0.91352	-0.029586134	-0.053533413	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/5/98	1998	400.99904	12.34214	0.91217	0.032205719	0.042466823	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/12/98	1998	374.23965	11.23216	0.93315	-0.066731806	-0.089934161	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/19/98	1998	378.52487	11.44809	0.93343	0.01145047	0.019224263	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/26/98	1998	387.19986	11.87049	0.9351	0.022917886	0.036896985	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/3/98	1998	401.64825	12.21569	0.93453	0.03731507	0.029080518	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/10/98	1998	406.76677	12.46161	0.93983	0.012743788	0.020131487	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/17/98	1998	426.52022	13.46223	0.94642	0.048562104	0.080296206	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/24/98	1998	414.00212	12.72853	0.96857	-0.029349371	-0.054500629	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/31/98	1998	411.35732	13.29232	0.95716	-0.006388373	0.04429341	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/7/98	1998	402.92343	12.68499	0.97163	-0.020502589	-0.045690293	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/14/98	1998	383.51527	11.63997	0.99495	-0.048168358	-0.082382406	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/21/98	1998	361.15608	10.62161	1.01964	-0.058300651	-0.087488198	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/28/98	1998	322.21779	8.55148	1.13553	-0.107815685	-0.194897949	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/4/98	1998	329.93225	8.50017	1.12855	0.023941757	-0.006000131	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/11/98	1998	310.98045	7.27887	1.19719	-0.05744149	-0.143679479	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/18/98	1998	308.96751	7.19317	1.19733	-0.006472883	-0.011773806	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/25/98	1998	326.71317	7.86267	1.20196	0.057435359	0.093074403	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/2/98	1998	300.75549	6.25759	1.29748	-0.079450975	-0.204139306	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/9/98	1998	310.41293	6.82592	1.30886	0.032110603	0.090822505	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/16/98	1998	357.96161	8.36852	1.32671	0.1531788	0.225991515	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/23/98	1998	354.20623	8.36194	1.32357	-0.010491013	-0.00078628	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/30/98	1998	365.52571	8.78963	1.32483	0.031957315	0.051147222	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/6/98	1998	382.14533	9.59125	1.33783	0.045467718	0.091200653	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/13/98	1998	360.74216	8.33243	1.36142	-0.056007933	-0.131246709	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/20/98	1998	384.9238	9.16661	1.36526	0.06703303	0.100112452	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/27/98	1998	395.82643	9.98242	1.3745	0.028324125	0.088998005	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/4/98	1998	383.70397	9.19317	1.38843	-0.030625696	-0.079063995	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/11/98	1998	382.29751	9.00376	1.39164	-0.003665482	-0.020603339	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/18/98	1998	384.98043	8.79259	1.38627	0.007017885	-0.023453535	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/25/98	1998	401.29559	9.56355	1.39404	0.042379193	0.087682924	2.6771	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/1/99	1999	403.06797	9.50401	1.39416	0.004416645	-0.006225722	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/8/99	1999	424.99861	9.59149	1.37142	0.054409285	0.009204536	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/15/99	1999	391.47803	8.22223	1.39579	-0.078872211	-0.142757799	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/22/99	1999	393.65813	9.12838	1.41719	0.005568895	0.110207328	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/29/99	1999	395.85204	9.27504	1.42509	0.005573135	0.016066378	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/5/99	1999	390.24384	9.24735	1.42107	-0.014167415	-0.002985432	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/12/99	1999	387.77283	9.06951	1.4253	-0.006331964	-0.019231455	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/19/99	1999	385.64507	9.41831	1.4302	-0.00548713	0.038458528	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/26/99	1999	387.91977	9.54403	1.43622	0.005898429	0.013348467	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/5/99	1999	384.02824	9.59149	1.43456	-0.010031791	0.004972742	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/12/99	1999	391.29584	10.33995	1.43999	0.01892465	0.078033757	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/19/99	1999	389.73364	10.05796	1.44618	-0.003992376	-0.027271892	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/26/99	1999	367.63134	9.70387	1.42968	-0.056711296	-0.035204952	5.14754	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/2/99	1999	372.89781	9.82734	1.42891	0.014325411	0.01272379	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/9/99	1999	385.57363	10.45836	1.43321	0.033992745	0.064210661	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/16/99	1999	371.52253	11.02764	1.40318	-0.036442067	0.054433009	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/23/99	1999	373.8725	10.48638	1.40268	0.006325242	-0.049082125	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/30/99	1999	374.55148	10.46825	1.39741	0.001816074	-0.001728909	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/7/99	1999	389.61281	10.69692	1.3955	0.040211642	0.021844148	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/14/99	1999	386.72366	10.4747	1.39484	-0.007415439	-0.020774204	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/21/99	1999	383.04583	10.17125	1.40097	-0.009510228	-0.028969803	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/28/99	1999	371.83475	10.03189	1.40425	-0.029268247	-0.013701364	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/4/99	1999	375.59258	10.19559	1.39504	0.010106183	0.016317962	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/11/99	1999	379.87335	10.18636	1.39381	0.011397376	-0.000905293	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/18/99	1999	381.8996	10.33948	1.3967	0.005334015	0.015031866	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/25/99	1999	382.49304	10.1734	1.39578	0.001553916	-0.016062703	3.11238	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/2/99	1999	377.5441	10.22149	1.39614	-0.012938641	0.004727033	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/9/99	1999	372.78131	10.02827	1.39751	-0.012615189	-0.018903311	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/16/99	1999	366.20597	9.54839	1.40829	-0.017638599	-0.04785272	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/23/99	1999	362.67391	9.6268	1.41072	-0.009645009	0.008211856	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/30/99	1999	357.46927	9.51348	1.4187	-0.014350743	-0.011771305	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/6/99	1999	349.61869	9.33995	1.41561	-0.021961552	-0.018240434	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/13/99	1999	358.07688	9.5178	1.4149	0.024192614	0.019041858	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/20/99	1999	367.55377	9.99497	1.42023	0.026466076	0.050134485	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/27/99	1999	372.8387	9.93193	1.41871	0.014378658	-0.006307173	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/3/99	1999	372.95282	10.01038	1.42388	0.000306084	0.007898767	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/10/99	1999	371.80126	9.84596	1.42319	-0.003087683	-0.016424951	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/17/99	1999	358.28455	9.93496	1.41737	-0.036354664	0.00903924	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/24/99	1999	356.48848	9.93852	1.41893	-0.005012971	0.000358331	2.92519	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/1/99	1999	360.27274	9.97696	1.41624	0.010615378	0.003867779	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/8/99	1999	368.25337	9.92859	1.40268	0.022151634	-0.00484817	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/15/99	1999	362.3093	9.74363	1.40763	-0.016141251	-0.01862903	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/22/99	1999	357.05306	9.86292	1.40605	-0.014507604	0.01224287	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/29/99	1999	364.06631	9.8932	1.40225	0.019642039	0.003070085	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/5/99	1999	379.60218	10.67605	1.40655	0.042673188	0.07913011	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/12/99	1999	384.74346	10.65831	1.40867	0.013543863	-0.001661663	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/19/99	1999	397.35835	10.74626	1.38956	0.032787796	0.008251777	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/26/99	1999	396.90787	10.74472	1.38851	-0.001133687	-0.000143306	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/3/99	1999	406.17712	10.33151	1.38135	0.023353656	-0.038457028	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/10/99	1999	415.68516	11.01462	1.38517	0.023408606	0.066119086	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/17/99	1999	421.34212	11.52488	1.38757	0.013608761	0.046325702	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/24/99	1999	424.26358	11.03083	1.38814	0.0069337	-0.042868125	3.10968	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/31/99	1999	417.28149	10.85792	1.3742	-0.016456963	-0.015675158	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/7/00	2000	413.06909	11.18184	1.3777	-0.010094864	0.029832601	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/14/00	2000	407.5224	10.6205	1.38486	-0.013427996	-0.05020104	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/21/00	2000	396.45497	9.67868	1.41145	-0.027157845	-0.088679441	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/28/00	2000	388.56417	9.4387	1.40555	-0.019903395	-0.024794703	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/4/00	2000	408.06306	9.75628	1.39285	0.050181904	0.033646583	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/11/00	2000	424.52439	9.38082	1.3806	0.040340162	-0.03848393	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/18/00	2000	423.66718	10.22361	1.35234	-0.002019224	0.089841826	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/25/00	2000	430.89336	10.18955	1.35997	0.017056266	-0.003331504	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/3/00	2000	438.23049	10.13628	1.36628	0.017027717	-0.005227905	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/10/00	2000	430.73872	10.38598	1.36756	-0.017095502	0.024634284	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/17/00	2000	431.99677	11.02811	1.36554	0.00292068	0.061826616	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/24/00	2000	433.82271	10.74939	1.38254	0.004226745	-0.025273596	2.6819	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/31/00	2000	421.33754	10.30839	1.37937	-0.028779429	-0.041025584	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/7/00	2000	418.41926	10.20195	1.38417	-0.006926228	-0.01032557	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/14/00	2000	408.59041	10.3667	1.37425	-0.023490434	0.016148873	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/21/00	2000	404.08866	10.10435	1.39364	-0.011017757	-0.025306993	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/28/00	2000	390.55419	10.0004	1.37668	-0.033493813	-0.010287648	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/5/00	2000	386.50576	9.58546	1.37467	-0.01036586	-0.04149234	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/12/00	2000	377.2599	9.28487	1.3761	-0.023921662	-0.031358954	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/19/00	2000	359.38481	8.79277	1.38027	-0.047381368	-0.053000204	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/26/00	2000	370.98205	9.04558	1.36816	0.0322697	0.028752031	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/2/00	2000	399.31735	9.77843	1.342	0.076379167	0.081017469	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/9/00	2000	392.22136	9.7382	1.35069	-0.017770302	-0.004114157	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/16/00	2000	391.51481	10.01602	1.35074	-0.001801406	0.028528886	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/23/00	2000	373.75327	9.64738	1.33374	-0.045366202	-0.036805038	2.53645	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/30/00	2000	388.63229	10.14607	1.33045	0.039809739	0.051691755	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/7/00	2000	399.6914	10.32579	1.32684	0.028456488	0.017713262	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/14/00	2000	399.50252	10.11096	1.32739	-0.000472565	-0.020805188	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/21/00	2000	390.76821	9.99468	1.3198	-0.021862966	-0.011500392	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/28/00	2000	378.70468	9.91364	1.31231	-0.030871319	-0.008108314	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/4/00	2000	373.15311	9.78776	1.30506	-0.014659365	-0.012697657	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/11/00	2000	390.13435	10.38127	1.29619	0.045507433	0.06063798	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/18/00	2000	390.82356	11.0448	1.29167	0.001766597	0.063916072	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/25/00	2000	378.1068	10.45115	1.22977	-0.032538366	-0.053749276	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/1/00	2000	383.46911	10.16553	1.23877	0.014181998	-0.02732905	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/8/00	2000	369.72669	9.98921	1.16769	-0.035837098	-0.01734489	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/15/00	2000	380.17886	10.43005	1.17064	0.02826999	0.044131618	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/22/00	2000	374.9944	10.29492	1.16895	-0.013636897	-0.012955834	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/29/00	2000	373.65645	10.51075	1.06216	-0.00356792	0.020964709	7.75036	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/6/00	2000	376.71088	10.3626	1.04555	0.008174434	-0.014095093	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/13/00	2000	350.38853	9.44445	0.96926	-0.069874143	-0.088602281	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/20/00	2000	342.81012	9.50375	0.95987	-0.02162859	0.00627882	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/27/00	2000	345.5991	8.96609	0.94538	0.008135641	-0.056573458	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/3/00	2000	357.22897	9.83953	0.92609	0.033651332	0.09741593	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/10/00	2000	340.45435	9.26554	0.88662	-0.046957614	-0.058335103	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/17/00	2000	334.81876	9.16899	0.85073	-0.016553144	-0.010420332	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/24/00	2000	323.28118	8.54703	0.83486	-0.03445918	-0.067832989	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/1/00	2000	325.18859	8.64158	0.8019	0.005900158	0.011062322	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/8/00	2000	336.32838	9.14201	0.80887	0.034256399	0.057909549	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/15/00	2000	328.80919	9.15034	0.81275	-0.022356692	0.000911178	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/22/00	2000	336.56021	9.51089	0.77169	0.023573003	0.039402907	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/29/00	2000	347.07129	10.2708	0.78755	0.031230905	0.079898937	3.98273	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/5/01	2001	373.1561	10.835	0.79302	0.075156922	0.05493243	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/12/01	2001	382.72464	10.99394	0.69743	0.025642191	0.014669128	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/19/01	2001	376.63445	10.52933	0.69417	-0.01591272	-0.042260554	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/26/01	2001	375.45288	10.6081	0.6909	-0.00313718	0.007481008	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/2/01	2001	371.92262	10.40484	0.69723	-0.009402671	-0.01916083	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/9/01	2001	372.96877	10.47637	0.69597	0.002812816	0.006874685	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/16/01	2001	363.2832	10.38081	0.69426	-0.02596885	-0.00912148	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/23/01	2001	344.29299	9.65522	0.71439	-0.052273846	-0.069897243	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/2/01	2001	364.37254	9.90767	0.68158	0.058321112	0.026146478	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/9/01	2001	368.33959	10.2326	0.67175	0.010887346	0.032795804	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/16/01	2001	339.13614	8.83494	0.7119	-0.079284038	-0.136588941	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/23/01	2001	320.11934	8.27857	0.73475	-0.056074236	-0.062973829	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/30/01	2001	337.20059	8.7495	0.75272	0.053359007	0.056885428	4.13662	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/6/01	2001	345.53587	8.98096	0.73322	0.024719055	0.026454083	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/13/01	2001	353.47511	9.35546	0.78035	0.022976602	0.041699328	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/20/01	2001	351.19231	9.16725	0.78619	-0.006458163	-0.020117664	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/27/01	2001	351.00017	9.59149	0.78604	-0.000547108	0.046277782	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/4/01	2001	347.7278	9.268	0.80212	-0.009322987	-0.033726772	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/11/01	2001	346.02293	9.4166	0.79991	-0.004902887	0.016033664	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/18/01	2001	348.07173	9.56119	0.7986	0.005920995	0.015354799	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/25/01	2001	331.10542	9.03182	0.80341	-0.048743717	-0.055366539	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/1/01	2001	324.90438	8.9514	0.79764	-0.018728295	-0.008904075	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/8/01	2001	332.09869	9.1499	0.80102	0.022142853	0.022175302	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/15/01	2001	330.03092	9.19049	0.7997	-0.006226372	0.004436114	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/22/01	2001	310.4471	8.71134	0.79657	-0.059339349	-0.052135414	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/29/01	2001	305.61185	8.69662	0.79839	-0.015575117	-0.001689752	3.84452	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/6/01	2001	292.41988	7.97882	0.81651	-0.043165767	-0.082537814	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/13/01	2001	288.20104	8.04765	0.8105	-0.014427336	0.008626589	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/20/01	2001	295.5368	8.21888	0.80197	0.025453621	0.021277019	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/27/01	2001	292.87053	8.03496	0.8009	-0.009021787	-0.022377745	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/3/01	2001	307.21514	8.45587	0.80233	0.048979356	0.052384828	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/10/01	2001	297.45929	8.2524	0.80585	-0.031755759	-0.024062574	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/17/01	2001	304.6103	8.41743	0.79163	0.024040298	0.019997819	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/24/01	2001	316.39477	9.06461	0.8105	0.038687037	0.0768857	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/31/01	2001	307.56707	8.8235	0.81342	-0.027900904	-0.026599048	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/7/01	2001	284.94201	8.07451	0.81707	-0.073561386	-0.084885816	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/14/01	2001	261.18769	6.81713	0.91628	-0.083365454	-0.155722143	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/21/01	2001	246.03061	6.11434	0.94327	-0.058031372	-0.10309177	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/28/01	2001	272.53294	7.4092	1.04933	0.107719645	0.211774288	3.91561	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/5/01	2001	269.25772	7.16176	1.056	-0.012017703	-0.033396318	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/12/01	2001	278.62973	7.51559	1.06084	0.034806839	0.049405453	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/19/01	2001	277.41232	7.58336	1.06376	-0.004369275	0.009017256	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/26/01	2001	289.21852	7.92295	1.06354	0.042558312	0.044780941	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/2/01	2001	282.48246	7.53753	1.05664	-0.023290556	-0.048646022	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/9/01	2001	298.05703	8.0672	1.06837	0.055134644	0.07027103	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/16/01	2001	305.33235	8.47257	1.08334	0.024409154	0.050249157	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/23/01	2001	301.39775	8.27128	1.08353	-0.012886286	-0.023757844	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/30/01	2001	303.14838	8.18272	1.09228	0.005808371	-0.010706928	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/7/01	2001	313.84755	8.56886	1.09131	0.035293509	0.047189688	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/14/01	2001	302.34909	8.27705	1.0896	-0.036637087	-0.034054705	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/21/01	2001	296.51623	7.65482	1.09895	-0.019291806	-0.075175334	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/28/01	2001	299.77521	7.9668	1.10305	0.010990899	0.04075602	4.21059	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/4/02	2002	305.75647	8.26275	1.10367	0.019952484	0.037147914	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/11/02	2002	286.29036	7.69882	1.09967	-0.063665407	-0.068249675	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/18/02	2002	284.06508	7.70373	1.08791	-0.007772808	0.00063776	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/25/02	2002	284.60736	7.74725	1.09229	0.001908999	0.005649211	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/1/02	2002	282.51499	7.6983	1.10194	-0.007351778	-0.006318371	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/8/02	2002	273.85969	7.2834	1.14331	-0.030636604	-0.053895016	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/15/02	2002	276.5244	7.4135	1.14249	0.009730202	0.017862537	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/22/02	2002	268.72744	7.24108	1.14495	-0.028196282	-0.023257571	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/1/02	2002	285.91367	7.78116	1.15117	0.063954131	0.074585559	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/8/02	2002	294.73456	8.04845	1.15073	0.030851585	0.034350919	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/15/02	2002	295.31874	8.21812	1.14872	0.001982055	0.021081078	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/22/02	2002	294.8718	8.22031	1.15075	-0.001513416	0.000266484	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/29/02	2002	288.11143	8.05513	1.15001	-0.022926472	-0.020094133	4.20574	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/5/02	2002	288.46456	8.06816	1.14947	0.001225672	0.001617603	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/12/02	2002	283.53051	8.09358	1.15439	-0.017104528	0.003150656	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/19/02	2002	301.51297	8.82762	1.15516	0.063423368	0.090694106	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/26/02	2002	295.47624	8.65533	1.1695	-0.02002146	-0.019517152	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/3/02	2002	294.65141	9.10972	1.16813	-0.002791527	0.052498287	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/10/02	2002	289.57361	8.68768	1.16923	-0.017233245	-0.046328537	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/17/02	2002	299.52615	8.88182	1.16464	0.034369637	0.022346587	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/24/02	2002	294.06128	8.71873	1.17434	-0.018245051	-0.018362228	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/31/02	2002	296.60078	8.8654	1.19564	0.008635955	0.016822404	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/7/02	2002	281.06899	8.25211	1.2029	-0.052365978	-0.069177928	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/14/02	2002	267.37932	7.64407	1.21014	-0.048705729	-0.073682973	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/21/02	2002	265.30019	7.43597	1.2232	-0.007775957	-0.027223717	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/28/02	2002	269.27774	7.61484	1.22707	0.014992639	0.024054696	4.19518	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/5/02	2002	273.20645	8.04971	1.23754	0.014589806	0.057108226	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/12/02	2002	263.3124	7.4474	1.24992	-0.036214555	-0.074823814	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/19/02	2002	257.46868	7.20067	1.25676	-0.022193106	-0.033129683	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/26/02	2002	247.27094	6.61285	1.2682	-0.039607691	-0.08163407	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/2/02	2002	236.26787	5.86172	1.28779	-0.044498031	-0.113586426	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/9/02	2002	246.49403	6.2034	1.29741	0.043282059	0.058290058	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/16/02	2002	245.21851	6.12563	1.29499	-0.005174649	-0.012536673	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/23/02	2002	253.8061	6.5318	1.30517	0.035020154	0.066306649	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/30/02	2002	249.83531	6.40372	1.31026	-0.015644975	-0.019608684	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/6/02	2002	244.27579	6.14173	1.32516	-0.022252739	-0.040912157	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/13/02	2002	237.44605	5.93365	1.31976	-0.027959136	-0.033879705	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/20/02	2002	222.235	5.22794	1.33811	-0.064061078	-0.11893354	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/27/02	2002	215.15073	5.06292	1.33403	-0.031877382	-0.031565014	4.86094	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/4/02	2002	210.98712	4.80705	1.33922	-0.019352061	-0.050538029	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/11/02	2002	218.20664	5.12529	1.35178	0.034217823	0.066202765	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/18/02	2002	229.22052	5.53785	1.37138	0.050474541	0.080494957	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/25/02	2002	234.28513	5.85818	1.3799	0.022094924	0.057843748	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/1/02	2002	241.40754	5.92173	1.36338	0.030400606	0.010848079	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/8/02	2002	242.50011	5.91502	1.36402	0.004525832	-0.001133115	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/15/02	2002	248.77758	5.99769	1.36358	0.025886462	0.013976284	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/22/02	2002	258.93949	6.45295	1.37346	0.040847371	0.07590589	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/29/02	2002	263.77461	6.86264	1.38204	0.018672779	0.063488792	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/6/02	2002	256.61477	6.56712	1.38544	-0.02714378	-0.043062145	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/13/02	2002	247.32143	6.25894	1.39054	-0.036215141	-0.046927725	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/20/02	2002	252.6116	6.4324	1.39361	0.021389857	0.027713958	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/27/02	2002	251.04815	6.58552	1.38842	-0.006189146	0.02380449	5.01785	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/3/03	2003	258.10094	6.67755	1.42241	0.028093376	0.013974599	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/10/03	2003	271.05867	7.01717	1.41268	0.050204118	0.050859971	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/17/03	2003	274.90954	6.90365	1.40563	0.014206777	-0.016177462	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/24/03	2003	270.401	6.43312	1.41223	-0.016400086	-0.0681567	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/31/03	2003	253.16712	5.92449	1.40201	-0.063734528	-0.07906428	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/7/03	2003	248.56155	5.85604	1.40038	-0.018191817	-0.011553737	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/14/03	2003	255.44804	5.99986	1.40434	0.027705371	0.024559258	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/21/03	2003	259.3712	6.07356	1.40784	0.015357957	0.01228362	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/28/03	2003	256.21436	6.15369	1.4457	-0.012171128	0.013193251	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/7/03	2003	248.49753	5.77353	1.45243	-0.030118648	-0.061777568	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/14/03	2003	251.63716	6.00952	1.472	0.012634452	0.040874474	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/21/03	2003	263.14752	6.52447	1.49765	0.045741893	0.08568904	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/28/03	2003	257.85364	6.2829	1.50541	-0.020117537	-0.03702523	5.15097	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/4/03	2003	270.4747	6.82609	1.5197	0.048946604	0.086455299	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/11/03	2003	277.23145	6.95349	1.51108	0.02498108	0.018663686	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/18/03	2003	287.29523	7.32023	1.50574	0.036301004	0.052741861	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/25/03	2003	286.39953	7.33497	1.5055	-0.003117699	0.002013598	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/2/03	2003	289.23544	7.54701	1.50449	0.009901937	0.028908094	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/9/03	2003	291.4976	7.42047	1.5021	0.007821172	-0.016766905	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/16/03	2003	297.00921	7.62582	1.50121	0.018907909	0.027673449	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/23/03	2003	296.27148	7.45716	1.51892	-0.002483862	-0.022116966	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/30/03	2003	302.85373	7.76254	1.52623	0.022216955	0.040951247	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/6/03	2003	310.76303	8.07243	1.53053	0.026115908	0.039921211	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/13/03	2003	320.72881	8.77305	1.53872	0.032068744	0.08679171	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/20/03	2003	326.91523	8.92126	1.56753	0.019288632	0.016893783	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/27/03	2003	316.26866	8.66172	1.56043	-0.032566761	-0.029092303	0	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/4/03	2003	309.15371	8.51718	1.55571	-0.022496538	-0.016687217	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/11/03	2003	312.10009	8.72742	1.55959	0.009530469	0.024684226	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/18/03	2003	306.05254	8.45453	1.56615	-0.019376957	-0.031268118	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/25/03	2003	315.19845	8.64197	1.55257	0.029883464	0.022170363	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/1/03	2003	312.09115	8.48498	1.56144	-0.009858234	-0.018165997	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/8/03	2003	311.41802	8.27995	1.56596	-0.002156838	-0.024163875	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/15/03	2003	318.13059	8.55456	1.57497	0.021554854	0.033165659	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/22/03	2003	311.11359	8.17693	1.56346	-0.02205698	-0.044143708	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/29/03	2003	309.92799	8.18516	1.56743	-0.003810827	0.00100649	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/5/03	2003	316.38897	8.37679	1.60311	0.020846713	0.023411882	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/12/03	2003	313.91067	8.32346	1.57076	-0.00783308	-0.0063664	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/19/03	2003	319.4202	8.57083	1.56255	0.017551267	0.029719612	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/26/03	2003	309.02635	8.15617	1.50464	-0.032539739	-0.048380379	5.70849	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/3/03	2003	319.00376	8.47096	1.49522	0.0322866	0.038595321	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/10/03	2003	326.13895	8.7185	1.4864	0.022367103	0.02922219	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/17/03	2003	322.00098	8.80577	1.4803	-0.012687752	0.010009749	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/24/03	2003	322.33655	8.74737	1.48375	0.00104214	-0.006632015	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/31/03	2003	328.48753	9.20755	1.48586	0.019082478	0.052607812	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/7/03	2003	330.33499	9.44691	1.48553	0.00562414	0.025996058	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/14/03	2003	339.7449	9.65683	1.46528	0.028485962	0.022221023	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/21/03	2003	336.96054	9.6132	1.46687	-0.008195443	-0.004518046	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/28/03	2003	344.30063	9.9734	1.46913	0.021783233	0.037469313	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/5/03	2003	353.73925	10.37736	1.46389	0.027413891	0.04050374	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/12/03	2003	361.83575	10.50008	1.45952	0.022888328	0.011825744	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/19/03	2003	373.65769	10.73905	1.44131	0.032672117	0.022758874	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/26/03	2003	380.77378	10.98353	1.4366	0.019044409	0.022765515	6.05659	0
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/2/04	2004	394.48474	11.56052	1.43386	0.036008152	0.052532292	6.46007	12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/9/04	2004	405.44599	11.80282	1.44905	0.027786246	0.020959265	6.46007	14.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/16/04	2004	392.77942	11.25052	1.43593	-0.031241078	-0.046793902	6.46007	17.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/23/04	2004	409.14024	11.49478	1.41238	0.041653964	0.021710996	6.46007	16.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/30/04	2004	390.37637	11.04091	1.38952	-0.045861707	-0.039484879	6.46007	19.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/6/04	2004	404.11826	11.25401	1.36431	0.035201644	0.019300945	6.46007	19.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/13/04	2004	415.32937	11.38988	1.35644	0.027742152	0.01207303	6.46007	17.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/20/04	2004	410.14198	11.21177	1.35883	-0.012489822	-0.015637566	6.46007	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/27/04	2004	405.29554	11.1268	1.35378	-0.011816493	-0.007578643	6.46007	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/5/04	2004	409.8814	11.05977	1.3579	0.011314854	-0.006024194	6.46007	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/12/04	2004	386.5757	10.32713	1.33439	-0.056859618	-0.066243692	6.46007	17.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/19/04	2004	383.89173	10.25207	1.3356	-0.006942935	-0.007268234	6.46007	18.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/26/04	2004	379.74521	10.21482	1.33649	-0.010801275	-0.003633413	6.46007	18.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/2/04	2004	396.22214	10.77878	1.33555	0.043389435	0.055209979	6.58797	16.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/9/04	2004	400.54709	11.03137	1.34404	0.010915468	0.023434006	6.58797	17.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/16/04	2004	398.05015	10.81624	1.34721	-0.006233824	-0.019501658	6.58797	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/23/04	2004	388.6555	10.54121	1.33953	-0.023601674	-0.025427505	6.58797	16.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/30/04	2004	383.25064	10.30946	1.34529	-0.013906557	-0.021985142	6.58797	16.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/7/04	2004	376.5863	9.92183	1.34151	-0.017388986	-0.037599447	6.58797	18.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/14/04	2004	362.74448	9.61991	1.33943	-0.036756037	-0.03042987	6.58797	19.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/21/04	2004	369.46639	9.85663	1.33943	0.018530702	0.024607299	6.58797	19.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/28/04	2004	382.46051	10.18327	1.32903	0.035169965	0.033139115	6.58797	19.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/4/04	2004	386.29644	10.29169	1.32444	0.010029611	0.010646875	6.58797	19.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/11/04	2004	381.69861	10.15515	1.31335	-0.011902336	-0.013267014	6.58797	18.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/18/04	2004	387.97304	10.35061	1.30664	0.016438179	0.019247377	6.58797	18.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/25/04	2004	388.52211	10.11898	1.30898	0.001415227	-0.022378391	6.58797	18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/2/04	2004	389.54308	10.07083	1.30124	0.00262783	-0.004758385	6.4853	17.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/9/04	2004	393.41513	10.10506	1.27956	0.009939979	0.003398925	6.4853	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/16/04	2004	393.38885	10.10133	1.27051	-6.68E-05	-0.000369122	6.4853	18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/23/04	2004	374.83904	9.29857	1.26093	-0.047153878	-0.079470723	6.4853	17.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/30/04	2004	376.11546	9.12594	1.22709	0.003405248	-0.01856522	6.4853	15.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/6/04	2004	371.2661	9.22212	1.2122	-0.012893275	0.010539188	6.4853	15.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/13/04	2004	368.59451	9.19796	1.20999	-0.00719589	-0.002619788	6.4853	16.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/20/04	2004	374.04273	9.2485	1.19168	0.014781067	0.005494697	6.4853	14
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/27/04	2004	373.4804	9.24145	1.18783	-0.001503384	-0.000762286	6.4853	14
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/3/04	2004	382.29761	9.57645	1.18409	0.023608227	0.036249723	6.4853	11.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/10/04	2004	389.45267	9.68467	1.18225	0.018715942	0.011300639	6.4853	12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/17/04	2004	386.20651	9.37093	1.13521	-0.008335185	-0.032395528	6.4853	12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/24/04	2004	384.25035	9.20424	1.14738	-0.005065062	-0.017787989	6.4853	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/1/04	2004	399.806	9.50112	1.12207	0.040483112	0.0322547	6.91092	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/8/04	2004	406.78628	9.88567	1.114	0.017459168	0.040474176	6.91092	12.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/15/04	2004	406.63045	10.10891	1.08101	-0.000383076	0.022582182	6.91092	13.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/22/04	2004	417.78707	10.37442	1.06815	0.027436755	0.026264948	6.91092	12.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/29/04	2004	423.69353	10.68027	1.08571	0.014137489	0.029481166	6.91092	11.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/5/04	2004	437.86758	10.89462	1.07088	0.033453544	0.020069717	6.91092	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/12/04	2004	436.22178	11.01396	1.07038	-0.003758671	0.010954031	6.91092	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/19/04	2004	445.75084	11.4727	1.04626	0.021844531	0.041650778	6.91092	10.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/26/04	2004	457.95375	11.61329	1.02391	0.027376079	0.012254308	6.91092	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/3/04	2004	464.0488	11.6054	1.00672	0.013309313	-0.000679394	6.91092	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/10/04	2004	461.04225	11.38038	0.99041	-0.006478952	-0.01938925	6.91092	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/17/04	2004	463.53033	11.41237	0.98921	0.005396642	0.002810978	6.91092	10.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/24/04	2004	483.73657	11.85625	0.98009	0.043592056	0.038894638	6.91092	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/31/04	2004	486.81406	11.85625	0.98425	0.006361913	0	7.4685	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/7/05	2005	465.83738	11.31284	0.96165	-0.043089717	-0.04583321	7.4685	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/14/05	2005	465.2054	11.42681	0.96638	-0.001356654	0.010074393	7.4685	9.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/21/05	2005	459.76758	11.28116	0.94025	-0.011689073	-0.01274634	7.4685	10.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/28/05	2005	467.54596	11.37973	0.92565	0.01691807	0.008737577	7.4685	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/4/05	2005	479.14535	11.54599	0.9261	0.02480909	0.014610188	7.4685	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/11/05	2005	486.12791	11.99707	0.93096	0.014572947	0.039068109	7.4685	9.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/18/05	2005	490.62395	12.0019	0.92967	0.009248677	0.000402598	7.4685	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/25/05	2005	488.38321	11.95137	0.94064	-0.004567123	-0.004210167	7.4685	8.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/4/05	2005	495.25725	12.28798	0.90283	0.014075095	0.028164972	7.4685	8.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/11/05	2005	493.14223	12.24445	0.89963	-0.004270548	-0.003542486	7.4685	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/18/05	2005	483.12929	12.02442	0.83872	-0.020304365	-0.017969774	7.4685	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/25/05	2005	473.79753	11.84025	0.80487	-0.019315244	-0.015316331	7.4685	13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/1/05	2005	472.07407	11.56911	0.76194	-0.003637545	-0.022899854	7.27627	12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/8/05	2005	473.0617	11.70896	0.76234	0.002092108	0.012088225	7.27627	11.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/15/05	2005	464.02167	11.3629	0.76427	-0.019109621	-0.029555144	7.27627	12.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/22/05	2005	466.93114	11.47162	0.76295	0.006270117	0.00956798	7.27627	12.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/29/05	2005	456.10973	11.17479	0.75952	-0.023175601	-0.02587516	7.27627	14.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/6/05	2005	466.90982	11.46393	0.76769	0.02367871	0.025874312	7.27627	12.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/13/05	2005	457.47466	11.18845	0.76131	-0.020207671	-0.024030154	7.27627	15.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/20/05	2005	460.73531	11.13888	0.75554	0.007127499	-0.004430462	7.27627	15.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/27/05	2005	461.24132	11.15736	0.74612	0.001098266	0.001659054	7.27627	13.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/3/05	2005	456.45531	11.07208	0.728	-0.010376369	-0.007643385	7.27627	13.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/10/05	2005	453.58158	10.96867	0.69394	-0.006295753	-0.009339709	7.27627	14.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/17/05	2005	463.23037	11.19574	0.68664	0.021272447	0.020701689	7.27627	13.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/24/05	2005	457.6526	11.01936	0.69313	-0.012041028	-0.015754207	7.27627	12.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/1/05	2005	460.25406	11.14968	0.69073	0.005684355	0.011826458	7.18305	12.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/8/05	2005	457.35735	11.10894	0.68564	-0.00629372	-0.003653917	7.18305	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/15/05	2005	469.16884	11.49545	0.68472	0.025825517	0.034792698	7.18305	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/22/05	2005	475.24852	11.64506	0.70003	0.012958405	0.013014715	7.18305	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/29/05	2005	481.8851	11.91793	0.70689	0.013964441	0.023432254	7.18305	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/5/05	2005	485.44526	11.89761	0.70132	0.007387985	-0.001704994	7.18305	9.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/12/05	2005	496.05475	12.10714	0.69018	0.021855173	0.0176111	7.18305	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/19/05	2005	481.91164	11.74324	0.68461	-0.028511188	-0.030056644	7.18305	9.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/26/05	2005	477.98253	11.58409	0.68956	-0.008153175	-0.013552478	7.18305	9.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/2/05	2005	497.27234	12.07665	0.68601	0.040356726	0.042520388	7.18305	9.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/9/05	2005	510.24887	12.33072	0.68589	0.026095419	0.021038119	7.18305	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/16/05	2005	502.6939	12.1432	0.67766	-0.014806441	-0.015207547	7.18305	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/23/05	2005	500.98341	12.02121	0.6485	-0.003402647	-0.010045952	7.18305	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/30/05	2005	510.66848	12.64443	0.65949	0.019332117	0.051843367	7.44142	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/7/05	2005	509.06976	12.4515	0.66297	-0.003130642	-0.015258102	7.44142	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/14/05	2005	503.18974	12.54387	0.66884	-0.011550519	0.007418383	7.44142	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/21/05	2005	489.61318	12.3352	0.66329	-0.026980995	-0.016635217	7.44142	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/28/05	2005	489.84005	12.08512	0.64697	0.000463366	-0.020273688	7.44142	11.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/4/05	2005	480.02268	11.94823	0.63304	-0.020041991	-0.011327153	7.44142	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/11/05	2005	480.0821	12.01743	0.64083	0.000123786	0.005791653	7.44142	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/18/05	2005	481.11813	12.14425	0.63716	0.002158027	0.010553005	7.44142	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/25/05	2005	488.04236	12.17913	0.62935	0.014391954	0.002872141	7.44142	8.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/2/05	2005	486.14443	12.25735	0.62275	-0.003888863	0.006422462	7.44142	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/9/05	2005	484.12134	12.18218	0.63087	-0.0041615	-0.006132647	7.44142	9.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/16/05	2005	494.73786	12.54971	0.63499	0.021929461	0.030169477	7.44142	9.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/23/05	2005	496.72988	12.63624	0.63347	0.004026415	0.00689498	7.44142	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/30/05	2005	494.35346	12.66821	0.619	-0.004784129	0.002530025	7.44142	12.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/6/06	2006	517.56722	13.181	0.61396	0.046957818	0.040478489	7.53976	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/13/06	2006	511.08179	13.10832	0.6178	-0.012530604	-0.005513997	7.53976	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/20/06	2006	506.37805	12.77006	0.64366	-0.009203498	-0.025804985	7.53976	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/27/06	2006	519.85906	13.51929	0.66905	0.026622422	0.058670828	7.53976	9.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/3/06	2006	520.09884	13.44837	0.68884	0.00046124	-0.005245838	7.53976	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/10/06	2006	522.90737	13.38187	0.69676	0.005399993	-0.004944837	7.53976	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/17/06	2006	531.34447	13.74128	0.70514	0.01613498	0.02685798	7.53976	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/24/06	2006	543.7478	13.96474	0.70852	0.023343294	0.016261949	7.53976	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/3/06	2006	545.92531	13.84706	0.71074	0.004004632	-0.008426938	7.53976	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/10/06	2006	542.13376	13.76423	0.69409	-0.006945181	-0.005981775	7.53976	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/17/06	2006	559.31346	14.09104	0.67373	0.031689043	0.023743428	7.53976	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/24/06	2006	555.35898	14.06965	0.67698	-0.007070239	-0.001517986	7.53976	11.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/31/06	2006	554.06411	13.98226	0.65373	-0.002331591	-0.006211242	7.83143	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/7/06	2006	552.39358	13.95104	0.6512	-0.003015048	-0.002232829	7.83143	10.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/14/06	2006	540.59427	13.55774	0.65428	-0.021360332	-0.028191447	7.83143	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/21/06	2006	565.76421	14.29801	0.66666	0.046559761	0.054601283	7.83143	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/28/06	2006	578.10416	14.79781	0.6538	0.021811118	0.034955913	7.83143	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/5/06	2006	589.82942	14.80295	0.63046	0.020282262	0.000347349	7.83143	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/12/06	2006	580.08194	14.69223	0.6368	-0.01652593	-0.00747959	7.83143	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/19/06	2006	550.65988	14.01003	0.64146	-0.050720524	-0.046432706	7.83143	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/26/06	2006	559.02379	14.0726	0.64425	0.015188886	0.004466086	7.83143	10.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/2/06	2006	564.79713	13.83032	0.63967	0.010327539	-0.017216435	7.83143	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/9/06	2006	540.08267	13.17311	0.65448	-0.043758119	-0.047519508	7.83143	11
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/16/06	2006	533.0865	12.89387	0.66033	-0.012953887	-0.021197728	7.83143	13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/23/06	2006	543.048	13.35996	0.6722	0.018686461	0.036148185	7.83143	13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/30/06	2006	567.84219	13.92863	0.66939	0.045657456	0.042565247	8.29887	12.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/7/06	2006	573.4085	14.21868	0.67229	0.009802565	0.020824015	8.29887	12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/14/06	2006	545.2793	13.4643	0.68701	-0.049056127	-0.053055558	8.29887	12.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/21/06	2006	552.81909	13.77165	0.66162	0.013827391	0.022827031	8.29887	12.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/28/06	2006	583.2534	14.55293	0.67746	0.055052929	0.056731038	8.29887	12.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/4/06	2006	591.36198	14.67616	0.67448	0.013902328	0.008467711	8.29887	11.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/11/06	2006	577.59	14.36825	0.66987	-0.023288579	-0.020980284	8.29887	11.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/18/06	2006	595.15462	14.86299	0.67543	0.030410187	0.034432864	8.29887	10.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/25/06	2006	590.29632	14.6996	0.67949	-0.008163089	-0.010993077	8.29887	10.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/1/06	2006	600.57367	14.89629	0.67045	0.017410493	0.013380636	8.29887	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/8/06	2006	588.56972	14.55134	0.67654	-0.019987473	-0.023156773	8.29887	9.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/15/06	2006	597.61759	14.84107	0.67413	0.015372639	0.019910881	8.29887	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/22/06	2006	609.91261	15.15091	0.66671	0.02057339	0.020877201	8.29887	9.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/29/06	2006	630.13415	15.17841	0.66375	0.033154815	0.001815072	8.29887	11.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/6/06	2006	637.61429	15.49822	0.65933	0.01187071	0.021070059	8.88262	10.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/13/06	2006	647.78293	16.18174	0.67139	0.015947949	0.044103129	8.88262	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/20/06	2006	656.7177	16.12624	0.66978	0.013792846	-0.003429792	8.88262	10.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/27/06	2006	672.6782	16.60922	0.66849	0.024303441	0.029949945	8.88262	10
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/3/06	2006	674.48128	16.2421	0.68381	0.00268045	-0.022103386	8.88262	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/10/06	2006	692.56209	16.98405	0.69262	0.026806986	0.045680669	8.88262	8.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/17/06	2006	698.44769	17.11469	0.68546	0.008498299	0.007691923	8.88262	9.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/24/06	2006	708.65194	17.52237	0.69721	0.014609899	0.023820472	8.88262	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/1/06	2006	698.81448	17.26251	0.71122	-0.013881935	-0.014830186	8.88262	9.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/8/06	2006	718.7504	17.72111	0.71369	0.028528201	0.026566241	8.88262	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/15/06	2006	721.11654	17.81106	0.71334	0.003292019	0.005075867	8.88262	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/22/06	2006	710.51371	17.70289	0.72596	-0.014703352	-0.006073193	8.88262	9.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/29/06	2006	715.98911	17.89584	0.72638	0.007706255	0.01089935	8.88262	10.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/5/07	2007	716.13947	18.0553	0.74609	0.000210003	0.008910451	9.47405	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/12/07	2007	715.06214	17.7232	0.74901	-0.001504358	-0.018393491	9.47405	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/19/07	2007	717.81892	17.77697	0.74895	0.003855301	0.003033877	9.47405	9.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/26/07	2007	715.06121	17.67781	0.75067	-0.003841791	-0.005578003	9.47405	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/2/07	2007	729.42046	17.91987	0.74616	0.020081148	0.013692873	9.47405	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/9/07	2007	743.31525	18.10984	0.73555	0.019049082	0.010601081	9.47405	8.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/16/07	2007	748.06452	18.2623	0.73803	0.006389308	0.008418628	9.47405	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/23/07	2007	745.99458	18.36573	0.73487	-0.002767061	0.00566358	9.47405	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/2/07	2007	704.00453	17.24709	0.76182	-0.056287339	-0.060909095	9.47405	7.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/9/07	2007	715.97337	17.45279	0.75958	0.017001084	0.01192665	9.47405	7.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/16/07	2007	710.2347	16.71693	0.7789	-0.0080152	-0.042162886	9.47405	9.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/23/07	2007	739.65263	17.27551	0.79411	0.041420012	0.03341403	9.47405	8.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/30/07	2007	743.68774	17.16229	0.79094	0.005455412	-0.006553786	9.47405	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/6/07	2007	768.5445	17.64304	0.79398	0.033423652	0.028011996	9.51861	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/13/07	2007	772.49993	17.87355	0.78268	0.005146651	0.013065209	9.51861	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/20/07	2007	783.58886	18.06269	0.78124	0.014354603	0.010582117	9.51861	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/27/07	2007	753.84575	17.23974	0.80016	-0.037957546	-0.045560766	9.51861	8.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/4/07	2007	761.87821	17.55041	0.7965	0.01065531	0.018020573	9.51861	9.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/11/07	2007	763.81524	17.58644	0.80058	0.00254244	0.002052943	9.51861	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/18/07	2007	778.24049	17.82563	0.80038	0.018885784	0.01360082	9.51861	8.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/25/07	2007	775.35824	17.6456	0.80106	-0.003703547	-0.010099503	9.51861	8.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/1/07	2007	796.87977	18.68931	0.82825	0.027756886	0.059148456	9.51861	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/8/07	2007	759.81409	17.81395	0.8325	-0.046513516	-0.04683747	9.51861	7.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/15/07	2007	780.97486	17.94839	0.82664	0.027849931	0.007546894	9.51861	8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/22/07	2007	761.20373	17.61479	0.83026	-0.025315962	-0.018586625	9.51861	9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/29/07	2007	770.40891	17.74066	0.82892	0.012092926	0.0071457	9.51861	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/6/07	2007	785.68992	18.3785	0.83327	0.019834934	0.035953567	9.90308	11.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/13/07	2007	793.85732	18.72671	0.83113	0.010395195	0.018946595	9.90308	13.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/20/07	2007	793.35766	18.54234	0.83301	-0.000629408	-0.009845296	9.90308	16
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/27/07	2007	767.00425	17.94759	0.82478	-0.033217565	-0.03207524	9.90308	28.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/3/07	2007	771.28317	17.85477	0.82566	0.005578744	-0.005171725	9.90308	33.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/10/07	2007	762.37255	17.62278	0.82685	-0.011552981	-0.012993167	9.90308	37.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/17/07	2007	744.1338	17.52608	0.82151	-0.023923671	-0.005487216	9.90308	45.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/24/07	2007	755.81648	17.53654	0.81073	0.015699703	0.000596825	9.90308	34.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/31/07	2007	762.93252	17.52825	0.81573	0.009415037	-0.000472727	9.90308	37
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/7/07	2007	740.48303	16.97702	0.82195	-0.029425263	-0.031448091	9.90308	38.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/14/07	2007	746.02419	16.97973	0.8269	0.007483169	0.000159628	9.90308	37.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/21/07	2007	789.41688	18.11777	0.83187	0.058165259	0.067023445	9.90308	26
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/28/07	2007	803.15905	18.60556	0.82142	0.017408001	0.026923291	9.90308	31
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/5/07	2007	815.28061	18.90763	0.82128	0.015092353	0.016235469	10.47542	36
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/12/07	2007	839.54077	18.77142	0.81306	0.029756822	-0.00720397	10.47542	24
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/19/07	2007	859.99991	19.42493	0.82422	0.024369442	0.034814095	10.47542	35.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/26/07	2007	871.72461	19.84397	0.82186	0.013633374	0.021572279	10.47542	34.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/2/07	2007	891.61259	20.43848	0.83889	0.022814522	0.029959227	10.47542	40
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/9/07	2007	895.39441	20.77254	0.84092	0.004241551	0.01634466	10.47542	44.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/16/07	2007	894.03619	20.74822	0.84104	-0.001516896	-0.001170776	10.47542	46.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/23/07	2007	882.36255	20.6004	0.84451	-0.013057234	-0.007124467	10.47542	53.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/30/07	2007	893.30596	20.63927	0.84743	0.012402396	0.001886857	10.47542	44.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/7/07	2007	895.63915	20.91614	0.84404	0.00261186	0.013414719	10.47542	47.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/14/07	2007	870.21379	20.37437	0.83626	-0.028387951	-0.025902007	10.47542	39
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/21/07	2007	853.1716	20.28108	0.82709	-0.019583912	-0.004578792	10.47542	46.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/28/07	2007	868.91628	20.85688	0.82671	0.018454295	0.028390993	10.47542	46.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/4/08	2008	842.40763	20.18216	0.85241	-0.030507715	-0.032349997	12.88894	47.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/11/08	2008	833.49933	19.4684	0.86405	-0.010574809	-0.035365887	12.88894	68.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/18/08	2008	774.62138	17.47354	0.89924	-0.070639469	-0.102466561	12.88894	71.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/25/08	2008	749.49391	17.05936	0.88328	-0.032438389	-0.023703268	12.88894	67.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/1/08	2008	773.3512	17.18791	0.87076	0.031831199	0.007535453	12.88894	74.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/8/08	2008	724.25192	16.18881	0.84757	-0.063488981	-0.058128068	12.88894	86.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/15/08	2008	737.14361	16.36488	0.84108	0.017800008	0.010876031	12.88894	95.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/22/08	2008	741.61522	16.66477	0.8414	0.006066131	0.018325218	12.88894	100.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/29/08	2008	770.39222	17.37815	0.83496	0.038803141	0.042807672	12.88894	105
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/7/08	2008	748.47227	16.66482	0.84913	-0.028452974	-0.041047522	12.88894	132.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/14/08	2008	778.9831	17.24565	0.85044	0.040764142	0.034853662	12.88894	150.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/21/08	2008	769.57877	17.81224	0.84076	-0.012072573	0.032854082	12.88894	120.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/28/08	2008	816.59845	19.20564	0.84696	0.061097943	0.078227107	12.88894	90
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/4/08	2008	843.01072	20.15607	0.85703	0.032344257	0.049487026	12.2713	70.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/11/08	2008	813.20755	19.55524	0.85889	-0.035353251	-0.029808886	12.2713	86.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/18/08	2008	848.18454	20.76158	0.87893	0.043011148	0.061688836	12.2713	64.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/25/08	2008	834.33506	20.34125	0.87935	-0.016328381	-0.020245569	12.2713	60.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/2/08	2008	840.88297	20.87198	0.88772	0.007848058	0.026091317	12.2713	56.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/9/08	2008	835.75893	20.75476	0.88492	-0.006093642	-0.005616142	12.2713	51
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/16/08	2008	852.01122	21.21475	0.89392	0.019446146	0.022163109	12.2713	45.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/23/08	2008	828.78669	20.18064	0.9118	-0.027258479	-0.048744859	12.2713	54.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/30/08	2008	817.71934	19.97821	0.90946	-0.013353677	-0.010030901	12.2713	52
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/6/08	2008	783.69424	18.78581	0.93473	-0.041609753	-0.059685027	12.2713	63.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/13/08	2008	770.47369	18.4324	0.92608	-0.016869526	-0.018812604	12.2713	66.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/20/08	2008	748.49823	17.93951	0.92659	-0.028522012	-0.026740414	12.2713	74.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/27/08	2008	734.71583	17.65879	0.93497	-0.018413404	-0.015648142	12.2713	87.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/4/08	2008	716.15791	17.0763	0.93582	-0.025258636	-0.032985839	12.62281	84.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/11/08	2008	704.57355	17.12846	0.93616	-0.016175706	0.003054526	12.62281	77.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/18/08	2008	732.60188	17.85063	0.94052	0.039780559	0.042161992	12.62281	82.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/25/08	2008	706.2437	18.2394	0.9002	-0.035978859	0.021779063	12.62281	73.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/1/08	2008	700.57423	17.9985	0.90242	-0.00802764	-0.013207671	12.62281	77.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/8/08	2008	688.89997	17.46003	0.90104	-0.016663844	-0.029917493	12.62281	83.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/15/08	2008	666.77334	16.83878	0.89049	-0.032118785	-0.035581268	12.62281	82.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/22/08	2008	661.05846	16.4693	0.89375	-0.008570949	-0.021942207	12.62281	94.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/29/08	2008	668.52798	16.40027	0.89427	0.011299333	-0.004191435	12.62281	92
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/5/08	2008	617.83064	15.20676	0.87141	-0.075834283	-0.072773802	12.62281	104.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/12/08	2008	630.66577	15.44444	0.87052	0.020774512	0.015629891	12.62281	100.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/19/08	2008	649.47874	15.53993	0.85908	0.029830333	0.006182808	12.62281	121.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/26/08	2008	647.91441	15.30266	0.86783	-0.002408593	-0.015268409	12.62281	122.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/3/08	2008	618.87333	15.46652	0.79619	-0.044822402	0.010707942	11.32812	105.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/10/08	2008	475.67272	11.72831	0.8624	-0.231389209	-0.241696904	11.32812	91.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/17/08	2008	507.20482	11.97243	0.84776	0.066289486	0.020814593	11.32812	80
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/24/08	2008	409.96162	8.72897	0.92263	-0.19172373	-0.270910751	11.32812	135
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/31/08	2008	448.08604	10.21708	0.97103	0.092995095	0.170479449	11.32812	86.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/7/08	2008	463.34924	10.21296	0.96208	0.034063101	-0.000403246	11.32812	90
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/14/08	2008	430.81371	7.95533	1.0172	-0.070218158	-0.221055404	11.32812	79.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/21/08	2008	381.13539	6.24656	1.06692	-0.115312765	-0.214795615	11.32812	91.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/28/08	2008	435.90219	7.81613	1.1256	0.14369382	0.251269499	11.32812	85.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/5/08	2008	415.40696	7.39718	1.12551	-0.047017956	-0.053600695	11.32812	124.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/12/08	2008	462.92998	8.36434	1.09635	0.114401116	0.130747123	11.32812	109.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/19/08	2008	498.14746	9.1208	1.08536	0.076075177	0.090438696	11.32812	102.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/26/08	2008	491.67649	9.00191	1.08564	-0.012990069	-0.013035041	11.32812	101.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/2/09	2009	509.77615	9.35428	1.08713	0.036812132	0.039143915	10.14785	102
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/9/09	2009	487.73882	9.07942	1.08006	-0.043229425	-0.029383341	10.14785	72.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/16/09	2009	437.45801	7.77911	1.08248	-0.103089621	-0.143215095	10.14785	102.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/23/09	2009	398.36852	6.58595	1.09094	-0.089355982	-0.153380014	10.14785	140
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/30/09	2009	415.48168	7.76808	1.11716	0.042958113	0.179492708	10.14785	119.5
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/6/09	2009	420.51516	7.50095	1.11496	0.012114806	-0.034388163	10.14785	126
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/13/09	2009	407.53015	7.06227	1.11769	-0.030878815	-0.058483259	10.14785	136.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/20/09	2009	364.27394	5.95571	1.12502	-0.106142355	-0.156686165	10.14785	161.75
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/27/09	2009	369.8729	5.94275	1.12417	0.015370191	-0.002176063	10.14785	145
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/6/09	2009	334.2409	5.02546	1.13908	-0.096335795	-0.154354466	10.14785	181.64
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/13/09	2009	366.7427	6.09552	1.16846	0.097240643	0.212927772	10.14785	165
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/20/09	2009	400.6821	6.77336	1.15299	0.09254281	0.111202982	10.14785	135
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/27/09	2009	404.07642	6.79876	1.15443	0.008471354	0.003749985	10.14785	135
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/3/09	2009	428.59052	7.59849	1.16337	0.06066699	0.117628803	9.28713	141.41
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/10/09	2009	442.4897	8.21929	1.17186	0.032429975	0.081700443	9.28713	143.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/17/09	2009	455.27078	8.62464	1.17538	0.028884469	0.049316912	9.28713	122
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/24/09	2009	453.52378	8.55121	1.17518	-0.003837277	-0.008513979	9.28713	121.83
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/1/09	2009	462.05564	9.25477	1.17934	0.018812376	0.082276076	9.28713	113.75
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/8/09	2009	488.62463	9.51574	1.16761	0.057501711	0.028198432	9.28713	77.53
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/15/09	2009	468.38982	8.86929	1.17144	-0.041411768	-0.067934811	9.28713	98.09
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/22/09	2009	500.55715	9.78847	1.16875	0.068676407	0.103636255	9.28713	92
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/29/09	2009	513.13108	10.1548	1.16586	0.025119869	0.037424643	9.28713	96.355
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/5/09	2009	512.59684	10.37896	1.16805	-0.001041137	0.02207429	9.28713	85.53
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/12/09	2009	523.6224	10.84177	1.17205	0.021509224	0.044591173	9.28713	87.72
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/19/09	2009	517.79819	11.24006	1.17083	-0.01112292	0.036736621	9.28713	99.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/26/09	2009	529.21178	11.26703	1.16881	0.022042545	0.002399453	9.28713	97.505
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/3/09	2009	528.96272	11.49501	1.16877	-0.000470624	0.020234259	10.56355	90.02
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/10/09	2009	507.58157	10.90108	1.16886	-0.040420901	-0.051668507	10.56355	95.725
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/17/09	2009	552.42626	12.13573	1.16696	0.088349721	0.11325942	10.56355	88.375
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/24/09	2009	578.67041	13.04121	1.17057	0.047507065	0.074612734	10.56355	73.695
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/31/09	2009	604.77065	13.87478	1.17218	0.04510381	0.063918149	10.56355	66.715
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/7/09	2009	610.23993	13.95361	1.17226	0.009043561	0.005681532	10.56355	71.655
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/14/09	2009	607.94924	13.8599	1.175	-0.003753753	-0.006715825	10.56355	71.97
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/21/09	2009	625.67618	14.39442	1.17632	0.029158586	0.038565935	10.56355	73.045
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/28/09	2009	645.73989	14.93309	1.17607	0.032067243	0.03742214	10.56355	69.105
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/4/09	2009	627.51389	14.69944	1.17313	-0.028224987	-0.01564646	10.56355	76.27
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/11/09	2009	655.45373	14.92086	1.16462	0.044524656	0.015063159	10.56355	72.995
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/18/09	2009	678.3109	15.61042	1.16739	0.034872286	0.046214494	10.56355	73.095
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/25/09	2009	670.25183	15.54231	1.16737	-0.011881086	-0.004363111	10.56355	77.545
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/2/09	2009	646.91461	14.57074	1.16873	-0.034818585	-0.0625113	11.40926	88.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/9/09	2009	679.33996	15.52684	1.17235	0.050123076	0.065617807	11.40926	83.595
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/16/09	2009	681.65421	15.98818	1.17267	0.003406615	0.029712421	11.40926	83.83
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/23/09	2009	693.76494	16.36625	1.17256	0.017766677	0.023646844	11.40926	80.48
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/30/09	2009	664.64287	15.49035	1.17142	-0.041976855	-0.053518674	11.40926	89.255
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/6/09	2009	678.73261	15.91604	1.17099	0.021198964	0.02748098	11.40926	90.835
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/13/09	2009	696.9633	16.62713	1.17146	0.0268599	0.044677571	11.40926	88.595
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/20/09	2009	686.29915	16.28622	1.17133	-0.015300877	-0.020503238	11.40926	92.555
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/27/09	2009	696.16024	16.61844	1.17132	0.014368501	0.02039884	11.40926	94.045
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/4/09	2009	707.69616	17.05961	1.17181	0.016570783	0.026547016	11.40926	84.22
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/11/09	2009	667.98093	15.64384	1.17369	-0.056119041	-0.082989588	11.40926	83.52
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/18/09	2009	652.88797	15.35678	1.17312	-0.022594897	-0.018349715	11.40926	81.615
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/25/09	2009	675.30955	15.93178	1.17298	0.034342155	0.037442745	11.40926	81.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/1/10	2010	672.39392	15.87016	1.17266	-0.004317472	-0.003867741	11.96293	81.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/8/10	2010	682.71278	16.45002	1.1726	0.01534645	0.036537754	11.96293	70.015
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/15/10	2010	665.7718	15.8651	1.17086	-0.024814213	-0.035557404	11.96293	89.41
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/22/10	2010	628.26431	14.72898	1.17034	-0.056336856	-0.071611273	11.96293	111.175
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/29/10	2010	592.94973	13.7202	1.17225	-0.05620975	-0.068489468	11.96293	117.495
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/5/10	2010	535.64219	12.09989	1.17686	-0.096648227	-0.118096675	11.96293	136.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/12/10	2010	542.00095	12.47396	1.17901	0.011871283	0.030915157	11.96293	130.33
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/19/10	2010	561.99984	13.08962	1.1802	0.036898256	0.049355618	11.96293	119.605
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/26/10	2010	548.28345	12.5079	1.18592	-0.024406395	-0.044441321	11.96293	120.065
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/5/10	2010	583.42839	13.5808	1.18608	0.064099947	0.085777788	11.96293	100.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/12/10	2010	591.88873	13.67761	1.18928	0.014501077	0.007128446	11.96293	97.62
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/19/10	2010	575.16915	13.0153	1.19128	-0.028247843	-0.048422934	11.96293	100.31
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/26/10	2010	572.75857	12.92655	1.19473	-0.00419108	-0.006818898	11.96293	105.19
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/2/10	2010	577.80977	13.04375	1.19336	0.008819074	0.009066611	10.90708	107.6
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/9/10	2010	591.82526	13.54328	1.19417	0.024256236	0.038296502	10.90708	116.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/16/10	2010	588.39475	13.58465	1.19189	-0.005796491	0.003054651	10.90708	122.405
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/23/10	2010	563.53259	12.76899	1.19224	-0.042254218	-0.060042769	10.90708	156.42
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/30/10	2010	539.25738	12.16853	1.19034	-0.043076852	-0.047024863	10.90708	144.985
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/7/10	2010	439.32079	9.39588	1.17739	-0.185322619	-0.227854145	10.90708	247.225
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/14/10	2010	445.53429	9.88189	1.18134	0.014143424	0.051725863	10.90708	169.535
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/21/10	2010	458.06821	10.37194	1.17907	0.028132335	0.049590716	10.90708	188.875
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/28/10	2010	449.16138	9.93753	1.1797	-0.019444331	-0.041883196	10.90708	189.33
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/4/10	2010	413.1679	8.69701	1.1792	-0.08013485	-0.124831824	10.90708	228.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/11/10	2010	447.36118	9.95871	1.18914	0.082758801	0.145072847	10.90708	184.925
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/18/10	2010	480.07855	11.08602	1.18728	0.073134128	0.113198396	10.90708	172.03
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/25/10	2010	454.65796	10.47266	1.18603	-0.052950897	-0.05532734	10.90708	208.325
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/2/10	2010	453.66076	10.58462	1.18578	-0.002193297	0.010690694	10.24156	191.615
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/9/10	2010	500.03849	12.08741	1.18927	0.102229979	0.141978644	10.24156	158.34
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/16/10	2010	505.18073	11.99509	1.18836	0.010283688	-0.007637699	10.24156	161.39
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/23/10	2010	519.23396	12.46134	1.19551	0.027818223	0.038870071	10.24156	152.35
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/30/10	2010	535.65573	12.47049	1.19092	0.031626918	0.000734271	10.24156	142.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/6/10	2010	553.61929	12.88599	1.18938	0.033535644	0.033318659	10.24156	139.975
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/13/10	2010	512.43457	11.62753	1.18627	-0.074391772	-0.097661103	10.24156	160.205
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/20/10	2010	499.1363	11.17293	1.18611	-0.025951157	-0.039096868	10.24156	162.67
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/27/10	2010	502.96738	11.27668	1.18632	0.007675419	0.009285836	10.24156	178.63
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/3/10	2010	531.97593	12.11139	1.19384	0.057674814	0.0740209	10.24156	154.305
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/10/10	2010	530.06357	12.11717	1.19401	-0.003594824	0.000477237	10.24156	169.82
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/17/10	2010	537.49329	12.09805	1.19598	0.014016658	-0.001577926	10.24156	172.18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/24/10	2010	562.05092	12.33939	1.1877	0.045689184	0.019948669	10.24156	181.16
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/1/10	2010	557.10444	12.00833	1.20304	-0.008800768	-0.026829527	11.09743	170.535
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/8/10	2010	579.16008	12.56949	1.23962	0.039589776	0.046730894	11.09743	156.58
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/15/10	2010	590.9678	12.76083	1.24982	0.020387662	0.015222575	11.09743	151.17
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/22/10	2010	589.80146	12.85271	1.2565	-0.00197361	0.007200159	11.09743	151.655
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/29/10	2010	581.56884	12.31676	1.24106	-0.01395829	-0.041699377	11.09743	155.545
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/5/10	2010	562.70309	11.44488	1.25057	-0.03243941	-0.070788097	11.09743	176.165
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/12/10	2010	537.88615	11.22308	1.20724	-0.044103081	-0.019379845	11.09743	191.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/19/10	2010	538.6317	11.164	1.17815	0.001386074	-0.005264152	11.09743	190.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/26/10	2010	481.2427	9.55912	1.1397	-0.106545901	-0.143754927	11.09743	250.58
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/3/10	2010	511.93649	10.70069	1.14764	0.063780271	0.119422081	11.09743	191.795
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/10/10	2010	509.506	10.52963	1.17482	-0.00474764	-0.015985885	11.09743	235.9
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/17/10	2010	493.465	10.05615	1.18873	-0.031483437	-0.044966442	11.09743	245.235
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/24/10	2010	503.381	10.22613	1.18753	0.020094637	0.016903089	11.09743	243.145
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/31/10	2010	501.72086	10.19662	1.18766	-0.003297979	-0.002885745	12.1098	248.62
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/7/11	2011	470.85335	9.443	1.18745	-0.061523274	-0.073908805	12.1098	292.78
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/14/11	2011	529.75948	11.03927	1.17988	0.125105046	0.169042677	12.1098	278.195
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/21/11	2011	563.93877	11.81272	1.16566	0.064518506	0.07006351	12.1098	249.475
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/28/11	2011	559.69576	11.60576	1.14576	-0.007523884	-0.017520097	12.1098	246.575
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/4/11	2011	561.76095	11.60974	1.1475	0.003689844	0.000342933	12.1098	208.405
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/11/11	2011	557.67295	11.48976	1.14399	-0.007277117	-0.010334426	12.1098	233.78
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/18/11	2011	576.36171	12.13527	1.13548	0.033512043	0.05618133	12.1098	234.015
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/25/11	2011	567.05902	11.78969	1.13817	-0.016140368	-0.028477323	12.1098	237.03
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/4/11	2011	557.28156	11.17611	1.1216	-0.017242403	-0.052043777	12.1098	228.28
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/11/11	2011	545.74833	10.74288	1.08807	-0.020695517	-0.038763935	12.1098	251.57
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/18/11	2011	553.975	11.2701	1.10853	0.015074109	0.049076225	12.1098	203.905
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/25/11	2011	574.11168	11.52086	1.10604	0.036349438	0.022250024	12.1098	202.19
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/1/11	2011	573.256	11.43769	1.09621	-0.001490442	-0.007219079	11.74809	191.885
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/8/11	2011	595.73124	11.99161	1.08424	0.039206288	0.048429359	11.74809	164.09
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/15/11	2011	574.59494	11.44855	1.08226	-0.03547959	-0.045286663	11.74809	190.12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/22/11	2011	581.21836	11.49331	1.08091	0.011527112	0.003909665	11.74809	198.345
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/29/11	2011	610.05232	12.26698	1.07487	0.049609513	0.067314812	11.74809	185.2
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/6/11	2011	579.22942	11.517	1.08403	-0.050525011	-0.061138112	11.74809	199.75
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/13/11	2011	552.88077	10.88832	1.07404	-0.045489143	-0.054587132	11.74809	207.77
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/20/11	2011	544.48457	10.74937	1.07543	-0.015186276	-0.012761381	11.74809	222.665
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/27/11	2011	550.41746	10.93179	1.07518	0.010896342	0.016970297	11.74809	229.635
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/3/11	2011	564.50791	11.29849	1.07384	0.025599569	0.033544369	11.74809	230.695
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/10/11	2011	537.39035	10.60484	1.07097	-0.04803752	-0.06139316	11.74809	243.95
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/17/11	2011	547.19726	10.92361	1.07551	0.018249137	0.030058916	11.74809	239.86
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/24/11	2011	523.02103	10.21523	1.08004	-0.044181928	-0.064848525	11.74809	259.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/1/11	2011	572.75942	11.37836	1.07443	0.09509826	0.113862341	17.3823	224.37
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/8/11	2011	532.03585	10.32225	1.07327	-0.071100655	-0.092817418	17.3823	254.995
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/15/11	2011	504.33573	9.84455	1.06799	-0.052064386	-0.04627867	17.3823	286.765
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/22/11	2011	544.92927	10.80566	1.06284	0.080489122	0.097628637	17.3823	236.34
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/29/11	2011	519.72006	10.10974	1.06315	-0.046261435	-0.064403285	17.3823	262.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/5/11	2011	463.62608	8.77137	1.06517	-0.107931143	-0.132384216	17.3823	295.265
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/12/11	2011	463.04343	8.74001	1.06516	-0.001256724	-0.003575268	17.3823	296.325
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/19/11	2011	443.71854	8.40385	1.06519	-0.041734509	-0.038462199	17.3823	309.365
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/26/11	2011	443.56772	8.31036	1.06514	-0.0003399	-0.011124663	17.3823	316.74
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/2/11	2011	452.72272	8.36296	1.06795	0.020639464	0.006329449	17.3823	296.425
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/9/11	2011	407.20521	7.2413	1.0751	-0.100541696	-0.134122368	17.3823	327.86
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/16/11	2011	435.07194	7.826	1.07482	0.068434119	0.08074517	17.3823	294.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/23/11	2011	408.06105	7.43328	1.06677	-0.062083733	-0.050181446	17.3823	323.37
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/30/11	2011	433.47868	8.02762	1.07031	0.062288792	0.079956627	10.99567	311.57
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/7/11	2011	448.92583	8.20702	1.06665	0.035635317	0.022347844	10.99567	306.935
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/14/11	2011	467.75773	8.27803	1.05547	0.0419488	0.008652349	10.99567	302.935
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/21/11	2011	462.04316	8.18852	1.05551	-0.012216944	-0.010812959	10.99567	309.17
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/28/11	2011	491.84311	8.91008	1.05708	0.064496031	0.088118488	10.99567	254.025
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/4/11	2011	443.5684	7.83894	1.05281	-0.098150628	-0.120216653	10.99567	293.28
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/11/11	2011	439.08206	7.82573	1.05122	-0.010114201	-0.001685177	10.99567	312.4
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/18/11	2011	420.01364	7.36901	1.05015	-0.043427919	-0.058361329	10.99567	386.515
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/25/11	2011	385.37691	6.76944	1.04282	-0.082465727	-0.081363711	10.99567	459.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/2/11	2011	430.48384	7.57671	1.0361	0.11704627	0.119252109	10.99567	348.66
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/9/11	2011	433.26941	7.81643	1.03586	0.006470789	0.031639062	10.99567	384.245
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/16/11	2011	400.22405	7.14816	1.03311	-0.076269774	-0.085495552	10.99567	397.81
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/23/11	2011	416.68503	7.44327	1.03374	0.041129412	0.04128475	10.99567	356.145
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/30/11	2011	416.91601	7.4636	1.03386	0.000554328	0.002731326	10.99567	355.69
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/6/12	2012	393.119	6.78328	1.03454	-0.057078667	-0.091151723	10.90948	374.435
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/13/12	2012	400.04095	7.13128	1.03654	0.017607773	0.051302615	10.90948	341.28
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/20/12	2012	413.64518	7.64763	1.03922	0.034007094	0.072406356	10.90948	269.29
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/27/12	2012	426.10469	8.1033	1.04202	0.03012125	0.059583165	10.90948	240.59
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/3/12	2012	436.31706	8.4292	1.04329	0.02396681	0.040218183	10.90948	240.595
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/10/12	2012	435.26189	8.51928	1.04218	-0.002418356	0.010686661	10.90948	275.28
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/17/12	2012	427.56028	8.43095	1.03888	-0.017694198	-0.010368247	10.90948	281.23
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/24/12	2012	430.37729	8.46252	1.03581	0.006588568	0.003744536	10.90948	273.53
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/2/12	2012	424.42415	8.39438	1.02888	-0.013832375	-0.008051975	10.90948	266.52
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/9/12	2012	407.65426	8.01965	1.02938	-0.039512101	-0.044640581	10.90948	281.28
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/16/12	2012	419.36948	8.34288	1.02984	0.028738127	0.040304751	10.90948	273.305
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/23/12	2012	411.23277	8.00796	1.03165	-0.019402246	-0.040144411	10.90948	344.565
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/30/12	2012	399.05206	7.6918	1.03313	-0.029619989	-0.039480717	10.90948	363.285
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/6/12	2012	373.88936	7.08069	1.03089	-0.063056184	-0.079449544	10.70856	397.1
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/13/12	2012	353.09107	6.35502	1.0391	-0.055626857	-0.102485775	10.70856	418.845
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/20/12	2012	346.42418	6.27684	1.03847	-0.018881503	-0.012302086	10.70856	419.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/27/12	2012	353.47255	6.41442	1.03917	0.020346068	0.021918672	10.70856	386.66
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/4/12	2012	336.64152	6.13328	1.0369	-0.047616229	-0.043829372	10.70856	382.845
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/11/12	2012	339.24142	6.30102	1.03395	0.007723052	0.027349151	10.70856	406.035
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/18/12	2012	312.27036	5.82723	1.02573	-0.07950403	-0.075192588	10.70856	442.46
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/25/12	2012	305.17733	5.70498	1.02396	-0.022714388	-0.020979093	10.70856	416.62
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/1/12	2012	280.92117	5.34819	1.00861	-0.079482182	-0.062540097	10.70856	437.76
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/8/12	2012	307.8329	6.04904	0.99932	0.095798156	0.131044335	10.70856	414.915
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/15/12	2012	319.03033	6.21927	0.99175	0.036375027	0.028141656	10.70856	420.765
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/22/12	2012	324.11102	6.28296	0.99278	0.015925414	0.010240752	10.70856	434.235
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/29/12	2012	339.15182	6.6185	0.99206	0.046406321	0.053404765	10.70856	424.025
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/6/12	2012	311.49231	6.0262	0.96889	-0.081554951	-0.089491577	9.6886	438.485
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/13/12	2012	306.02428	5.70485	0.97279	-0.017554302	-0.053325479	9.6886	426.955
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/20/12	2012	283.39832	5.10074	0.97795	-0.073935179	-0.105894108	9.6886	442.93
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/27/12	2012	306.56228	5.91255	1.00569	0.081736405	0.159155338	9.6886	432.825
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/3/12	2012	312.74287	6.16925	1.01099	0.02016096	0.043416123	9.6886	402.635
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/10/12	2012	326.21959	6.50317	1.01879	0.043092014	0.054126515	9.6886	396.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/17/12	2012	349.53439	7.03747	1.02083	0.07146965	0.082159931	9.6886	378.885
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/24/12	2012	344.06538	6.96896	1.02166	-0.015646558	-0.009735033	9.6886	387.135
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/31/12	2012	351.96803	7.14061	1.01975	0.022968454	0.024630648	9.6886	379.06
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/7/12	2012	381.0963	7.77728	1.01623	0.082758283	0.08916185	9.6886	299.97
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/14/12	2012	404.37269	8.26924	1.01198	0.061077449	0.063256048	9.6886	290.065
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/21/12	2012	401.67285	8.11741	1.02286	-0.006676613	-0.018360817	9.6886	320.55
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/28/12	2012	371.96642	7.44237	1.02117	-0.073956779	-0.08315953	9.6886	359.195
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/5/12	2012	389.46477	7.90658	1.02182	0.047042822	0.062373948	10.08633	306.855
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/12/12	2012	371.32398	7.43186	1.0239	-0.04657877	-0.06004113	10.08633	311.88
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/19/12	2012	386.22897	7.61768	1.02026	0.040140122	0.025003162	10.08633	292.62
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/26/12	2012	375.72694	7.40022	1.01863	-0.027191202	-0.028546749	10.08633	319.915
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/2/12	2012	382.524	7.51814	1.01378	0.018090425	0.015934661	10.08633	308.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/9/12	2012	361.95311	6.9899	1.02236	-0.05377673	-0.070262059	10.08633	329.44
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/16/12	2012	360.409	6.96083	1.02237	-0.00426605	-0.004158858	10.08633	334.145
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/23/12	2012	383.74573	7.53127	1.01732	0.064750686	0.081949997	10.08633	309
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/30/12	2012	386.84463	7.69501	1.00699	0.008075399	0.021741353	10.08633	297.73
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/7/12	2012	380.52871	7.56974	1.00669	-0.016326761	-0.016279381	10.08633	280.95
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/14/12	2012	393.74949	7.75143	1.00219	0.034743187	0.024002145	10.08633	277.73
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/21/12	2012	407.93709	8.0506	1.00219	0.036032047	0.038595459	10.08633	264.045
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/28/12	2012	401.9634	7.94131	1.00209	-0.014643655	-0.013575386	10.08633	273.55
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/4/13	2013	412.48198	8.25562	1.00976	0.026168004	0.039579112	9.21536	245.885
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/11/13	2013	435.04131	8.7968	1.00252	0.054691674	0.06555292	9.21536	239.765
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/18/13	2013	430.26662	8.56345	1.00639	-0.010975257	-0.026526692	9.21536	248.335
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/25/13	2013	442.13356	8.79785	1.00454	0.027580434	0.027372146	9.21536	250.75
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/1/13	2013	422.74248	8.26429	1.01028	-0.043857969	-0.060646635	9.21536	270.905
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/8/13	2013	409.99658	8.02622	1.00732	-0.030150507	-0.028807072	9.21536	303.705
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/15/13	2013	406.93009	7.87179	1.00544	-0.007479306	-0.019240689	9.21536	270.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/22/13	2013	402.29212	7.69565	1.00423	-0.011397461	-0.022376105	9.21536	278.155
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/1/13	2013	396.32335	7.44337	1.00134	-0.014836905	-0.032782156	9.21536	299.245
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/8/13	2013	418.66434	7.77323	0.99757	0.056370613	0.044315948	9.21536	257.435
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/15/13	2013	421.50238	7.79905	0.9966	0.006778796	0.003321657	9.21536	255.525
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/22/13	2013	403.9139	7.26576	1.00138	-0.041728068	-0.068378841	9.21536	290.285
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/29/13	2013	377.26884	6.71664	1.00066	-0.065967178	-0.075576402	9.21536	324.55
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/5/13	2013	377.37393	6.75223	1.00212	0.000278555	0.00529878	9.33314	293.19
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/12/13	2013	391.18596	6.87267	0.99697	0.036600382	0.01783707	9.33314	276.785
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/19/13	2013	385.65154	6.8389	0.99732	-0.014147798	-0.004913665	9.33314	280.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/26/13	2013	401.96859	7.05269	0.99678	0.042310346	0.031260875	9.33314	264.465
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/3/13	2013	417.25884	7.32472	0.99783	0.03803842	0.038571098	9.33314	221.385
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/10/13	2013	411.38757	7.12297	1.00026	-0.01407105	-0.027543715	9.33314	231.365
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/17/13	2013	408.07505	7.05905	1.00011	-0.008052066	-0.008973785	9.33314	219.075
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/24/13	2013	395.92514	6.85663	1.00083	-0.029773714	-0.028675247	9.33314	230.97
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/31/13	2013	400.66258	7.18221	1.00423	0.011965494	0.047483968	9.33314	241.265
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/7/13	2013	403.9728	7.22145	1.00334	0.008261865	0.005463499	9.33314	239.215
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/14/13	2013	397.20974	7.05623	1.0031	-0.016741375	-0.022879062	9.33314	251
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/21/13	2013	373.31271	6.50528	1.00168	-0.060162246	-0.078079938	9.33314	306.295
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/28/13	2013	371.4724	6.37244	1.00453	-0.004929674	-0.020420335	9.33314	296.82
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/5/13	2013	372.19045	6.43174	1.00403	0.001932983	0.009305698	8.78704	304.875
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/12/13	2013	376.77265	6.5666	1.00605	0.012311439	0.020967887	8.78704	309.75
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/19/13	2013	385.83578	6.56811	1.00221	0.024054639	0.000229952	8.78704	292.77
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/26/13	2013	412.34473	7.22956	1.00516	0.068705266	0.100706291	8.78704	281.665
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/2/13	2013	423.8779	7.36926	0.99779	0.027969728	0.019323444	8.78704	251.02
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/9/13	2013	434.37305	7.56386	0.99752	0.024759842	0.026406993	8.78704	235.925
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/16/13	2013	439.14717	7.75328	0.99684	0.010990829	0.025042769	8.78704	246.315
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/23/13	2013	433.75923	7.58621	0.99767	-0.012269099	-0.0215483	8.78704	253.405
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/30/13	2013	406.48031	7.04997	0.99624	-0.062889544	-0.070686153	8.78704	257.98
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/6/13	2013	423.59451	7.32565	0.99655	0.042103392	0.039103712	8.78704	256.875
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/13/13	2013	441.20071	7.65686	0.99442	0.041563806	0.04521237	8.78704	237.86
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/20/13	2013	461.75381	8.06166	1.00085	0.046584467	0.052867625	8.78704	221.915
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/27/13	2013	466.47818	8.23506	0.99367	0.010231361	0.021509218	8.78704	226.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/4/13	2013	481.24606	8.60543	0.99808	0.031658244	0.044974779	9.10393	204.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/11/13	2013	493.03331	8.8479	1.01084	0.024493188	0.028176396	9.10393	183.995
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/18/13	2013	519.11964	9.27628	1.00676	0.052909873	0.048416008	9.10393	174.34
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/25/13	2013	510.8982	9.00628	1.00825	-0.015837274	-0.029106495	9.10393	186.895
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/1/13	2013	499.94951	8.74267	1.00927	-0.021430277	-0.029269576	9.10393	162.93
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/8/13	2013	488.97351	8.55503	1.0084	-0.021954217	-0.021462551	9.10393	153.46
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/15/13	2013	490.87366	8.61091	1.0091	0.003885998	0.00653183	9.10393	162.52
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/22/13	2013	492.34659	8.69883	1.01881	0.00300063	0.010210303	9.10393	142.19
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/29/13	2013	503.74151	8.90386	1.02604	0.023144103	0.023569836	9.10393	138.025
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/6/13	2013	483.60139	8.52468	1.0272	-0.039981061	-0.042586024	9.10393	144.46
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/13/13	2013	478.22091	8.2893	1.03686	-0.011125857	-0.027611594	9.10393	136.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/20/13	2013	498.60998	8.71742	1.03973	0.042635254	0.051647304	9.10393	121.665
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/27/13	2013	513.88078	8.96894	1.03818	0.030626744	0.028852573	9.10393	119.82
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/3/14	2014	501.69927	8.72542	1.03208	-0.023704934	-0.027151481	8.54664	117.65
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/10/14	2014	529.28452	9.2313	1.02795	0.054983636	0.057977725	8.54664	123.87
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/17/14	2014	536.72022	9.10287	1.02345	0.014048588	-0.01391245	8.54664	120.935
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/24/14	2014	510.12453	8.67191	1.02291	-0.049552242	-0.04734331	8.54664	154.98
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/31/14	2014	504.18083	8.65222	1.01787	-0.011651469	-0.002270549	8.54664	154.53
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/7/14	2014	517.13607	8.91824	1.01772	0.025695622	0.030745866	8.54664	137.61
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/14/14	2014	521.70875	8.94121	1.01878	0.008842315	0.00257562	8.54664	134.32
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/21/14	2014	521.1074	8.89575	1.01952	-0.001152655	-0.005084323	8.54664	135.23
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/28/14	2014	526.64001	9.06593	1.02257	0.010617024	0.019130484	8.54664	132.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/7/14	2014	531.13063	9.0923	1.0235	0.008526925	0.002908692	8.54664	126.525
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/14/14	2014	515.72628	8.8473	1.022	-0.02900294	-0.026945877	8.54664	136.485
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/21/14	2014	521.62782	8.98063	1.01916	0.011443163	0.015070134	8.54664	127.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/28/14	2014	535.7938	9.39154	1.01984	0.027157256	0.045755142	8.54664	124.82
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/4/14	2014	554.10115	9.90613	1.02587	0.034168648	0.054792931	8.98945	109.375
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/11/14	2014	538.95629	9.81864	1.00729	-0.027332302	-0.008831905	8.98945	111.375
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/18/14	2014	544.66938	9.76028	1.0064	0.010600284	-0.005943797	8.98945	107.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/25/14	2014	545.40698	9.65341	1.00682	0.001354216	-0.010949481	8.98945	106.865
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/2/14	2014	555.23856	9.91887	1.01294	0.018026135	0.027499091	8.98945	94.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/9/14	2014	552.19725	9.95939	1.01112	-0.005477483	0.004085143	8.98945	91.555
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/16/14	2014	551.34502	10.01028	1.02301	-0.001543343	0.005109751	8.98945	95.65
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/23/14	2014	552.89183	10.04567	1.02678	0.002805521	0.003535366	8.98945	98.71
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/30/14	2014	565.59545	10.26117	1.04687	0.022976682	0.021452029	8.98945	93.79
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/6/14	2014	578.74713	10.6663	1.03251	0.023252804	0.039481852	8.98945	77.24
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/13/14	2014	576.6348	10.63248	1.0367	-0.003649832	-0.003170734	8.98945	71.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/20/14	2014	581.36319	10.65417	1.03624	0.008199973	0.002039976	8.98945	74.455
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/27/14	2014	573.49777	10.42601	1.03958	-0.013529271	-0.021415089	8.98945	84.38
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/4/14	2014	575.42492	10.50771	1.05783	0.003360344	0.007836171	8.49994	74.44
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/11/14	2014	552.41337	10.11626	1.04973	-0.039990534	-0.037253598	8.49994	86.515
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/18/14	2014	549.20629	9.91825	1.03407	-0.00580558	-0.019573439	8.49994	85.645
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/25/14	2014	564.90235	10.23706	0.99576	0.028579534	0.032143775	8.49994	80.275
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/1/14	2014	546.47366	9.95233	0.99029	-0.032622789	-0.02781365	8.49994	93.54
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/8/14	2014	525.94383	9.66387	0.9796	-0.037567831	-0.028984168	8.49994	93.81
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/15/14	2014	529.55297	9.64436	0.97142	0.006862216	-0.00201886	8.49994	80.45
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/22/14	2014	537.0959	9.78754	0.97046	0.014243958	0.014845983	8.49994	74.005
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/29/14	2014	546.30661	9.97831	0.97187	0.017149098	0.019491108	8.49994	69.32
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/5/14	2014	558.24734	10.23654	0.98069	0.021857195	0.025879132	8.49994	60.005
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/12/14	2014	543.59297	9.95015	0.99577	-0.026250676	-0.027977227	8.49994	63.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/19/14	2014	545.20039	9.95312	0.99585	0.002957029	0.000298488	8.49994	61.025
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/26/14	2014	533.29905	9.80255	0.99194	-0.021829295	-0.01512792	8.49994	69.565
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/3/14	2014	511.77093	9.25562	0.99299	-0.04036782	-0.055794666	8.14435	69.07
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/10/14	2014	497.69666	8.98882	0.99292	-0.027501113	-0.02882573	8.14435	78.565
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/17/14	2014	491.64793	8.87898	1.00291	-0.012153447	-0.012219624	8.14435	85.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/24/14	2014	508.48069	8.92113	0.99675	0.034237427	0.004747167	8.14435	77.675
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/31/14	2014	508.45284	8.80316	0.99572	-5.48E-05	-0.013223661	8.14435	78.7
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/7/14	2014	486.35936	8.2548	0.9971	-0.043452368	-0.062291268	8.14435	78.325
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/14/14	2014	492.15346	8.32221	0.9965	0.011913208	0.008166158	8.14435	78.435
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/21/14	2014	507.0814	8.58384	1.00193	0.030331881	0.031437563	8.14435	76.79
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/28/14	2014	523.12733	9.01449	1.00702	0.031643697	0.050169854	8.14435	74.18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/5/14	2014	523.29583	9.07805	1.00778	0.000322101	0.00705087	8.14435	67.925
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/12/14	2014	493.0563	8.45823	1.03301	-0.057786683	-0.068276778	8.14435	81.3
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/19/14	2014	494.85715	8.68761	1.03405	0.003652423	0.027119149	8.14435	76.155
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/26/14	2014	497.87142	8.72831	1.03401	0.006091192	0.004684833	8.14435	78.13
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/2/15	2015	485.46526	8.45529	1.02422	-0.024918402	-0.031279824	7.77315	79.83
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/9/15	2015	443.28672	6.96753	1.10357	-0.086882715	-0.175956117	7.77315	85.59
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/16/15	2015	446.0706	6.91799	1.10321	0.006280089	-0.007110124	7.77315	85.63
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/23/15	2015	461.20284	7.00694	1.10638	0.033923419	0.012857781	7.77315	70.56
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/30/15	2015	453.52798	6.72876	1.09656	-0.016640964	-0.03970064	7.77315	86.615
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/6/15	2015	464.34607	6.96061	1.10788	0.023853192	0.034456571	7.77315	86.625
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/13/15	2015	473.99217	7.17996	1.10745	0.020773515	0.031513043	7.77315	85.785
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/20/15	2015	479.20921	7.2781	1.109	0.011006595	0.0136686	7.77315	84.635
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	2/27/15	2015	485.95001	7.32522	1.10926	0.014066508	0.006474217	7.77315	71.89
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/6/15	2015	467.24712	7.04157	1.10438	-0.038487272	-0.038722386	7.77315	70.78
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/13/15	2015	449.32348	6.76386	1.08975	-0.038360087	-0.039438648	7.77315	71.18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/20/15	2015	477.72048	7.34857	1.07394	0.063199457	0.086446201	7.77315	81.8
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	3/27/15	2015	483.00015	7.50368	1.0799	0.011051797	0.021107508	7.77315	86.115
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/3/15	2015	493.93073	7.7732	1.08026	0.022630593	0.035918376	7.22646	89.005
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/10/15	2015	485.27866	7.49191	1.08716	-0.017516768	-0.036187156	7.22646	81.635
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/17/15	2015	477.40955	7.06535	1.10112	-0.016215652	-0.056936082	7.22646	94.545
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	4/24/15	2015	488.00287	7.23432	1.10436	0.022189167	0.023915305	7.22646	96.31
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/1/15	2015	499.33844	7.57017	1.10607	0.02322849	0.046424543	7.22646	86.24
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/8/15	2015	501.63303	7.64002	1.10618	0.00459526	0.009227005	7.22646	95.245
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/15/15	2015	505.82292	7.59504	1.10511	0.0083525	-0.005887419	7.22646	92.56
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/22/15	2015	497.50808	7.45985	1.09564	-0.016438243	-0.017799775	7.22646	95.535
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	5/29/15	2015	480.32062	7.11628	1.09331	-0.034547097	-0.046055886	7.22646	97.19
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/5/15	2015	480.67002	7.26878	1.09483	0.000727431	0.021429736	7.22646	97.52
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/12/15	2015	486.78014	7.30459	1.08878	0.012711673	0.004926549	7.22646	98.02
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/19/15	2015	485.4585	7.25769	1.0917	-0.002715066	-0.00642062	7.22646	112.155
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	6/26/15	2015	497.11009	7.56205	1.09949	0.024001207	0.041936208	7.22646	92.555
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/3/15	2015	469.65743	7.01005	1.1052	-0.055224508	-0.072996079	7.17509	114.35
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/10/15	2015	484.0671	7.21823	1.10359	0.030681235	0.029697363	7.17509	103.955
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/17/15	2015	488.79511	7.28605	1.11423	0.009767262	0.009395655	7.17509	87.195
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/24/15	2015	486.94998	7.18982	1.10443	-0.003774854	-0.013207431	7.17509	97.77
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	7/31/15	2015	485.43819	6.9425	1.1113	-0.00310461	-0.034398636	7.17509	101.49
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/7/15	2015	480.36881	6.78886	1.11288	-0.010442895	-0.022130356	7.17509	108.905
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/14/15	2015	474.9333	6.59446	1.11599	-0.011315285	-0.028635146	7.17509	108.645
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/21/15	2015	456.81644	6.34832	1.12084	-0.038146114	-0.03732527	7.17509	121.275
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	8/28/15	2015	454.78154	6.24853	1.13247	-0.004454524	-0.015719119	7.17509	112.205
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/4/15	2015	425.95293	5.75301	1.13293	-0.063390018	-0.079301852	7.17509	118.34
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/11/15	2015	428.20883	5.69166	1.13598	0.005296125	-0.010663983	7.17509	123.945
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/18/15	2015	435.78409	5.74467	1.14377	0.017690574	0.009313627	7.17509	117.24
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	9/25/15	2015	413.72239	5.28545	1.14732	-0.050625299	-0.079938447	7.17509	144.88
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/2/15	2015	421.30016	5.37399	1.14276	0.018316074	0.016751648	6.45365	152.975
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/9/15	2015	457.39792	6.1047	1.17232	0.085681809	0.135971597	6.45365	128.12
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/16/15	2015	453.68546	5.89739	1.18984	-0.008116478	-0.033959081	6.45365	126.18
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/23/15	2015	451.12803	5.80539	1.18535	-0.005637011	-0.015600121	6.45365	112.86
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	10/30/15	2015	445.24871	5.62386	1.19281	-0.013032487	-0.031269217	6.45365	120.795
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/6/15	2015	437.91464	5.70093	1.18486	-0.01647185	0.013704111	6.45365	120.255
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/13/15	2015	422.50106	5.36065	1.19206	-0.035197681	-0.059688507	6.45365	131.26
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/20/15	2015	429.67068	5.4987	1.19482	0.016969472	0.025752474	6.45365	120.455
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	11/27/15	2015	427.2605	5.42084	1.19781	-0.005609366	-0.01415971	6.45365	122.04
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/4/15	2015	428.41806	5.39814	1.19612	0.002709261	-0.004187543	6.45365	116.325
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/11/15	2015	413.17376	5.06125	1.20618	-0.035582767	-0.062408533	6.45365	128.075
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/18/15	2015	410.94059	5.10334	1.2024	-0.005404917	0.008316127	6.45365	129.485
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	12/25/15	2015	414.35248	5.1366	1.20693	0.008302636	0.0065173	6.45365	132.225
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/1/16	2016	404.21196	4.95139	1.21037	-0.024473173	-0.036056925	6.45365	139.77
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/8/16	2016	378.06329	4.4053	1.24759	-0.064690491	-0.110290242	6.45365	149.83
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/15/16	2016	365.92403	4.37586	1.24152	-0.032109068	-0.006682859	6.45365	159.885
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/22/16	2016	368.60603	4.34369	1.24455	0.00732939	-0.007351698	6.45365	151.68
11	IQ323930	Banco Santander	"Banco Santander, S.A."	Spain 	MSCI Spain 	E:SCH	1/29/16	2016	371.65181	4.25797	1.24327	0.008262968	-0.019734373	6.45365	150.395
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/15/97	1997	848.54	6.10379	1.10269			11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/22/97	1997	844.33649	6.20374	1.11492	-0.004953815	0.016375072	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/29/97	1997	816.45069	5.92483	1.13173	-0.03302688	-0.044958364	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/5/97	1997	855.2866	6.3691	1.14814	0.047566755	0.07498443	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/12/97	1997	846.75914	6.29291	1.14883	-0.009970295	-0.011962444	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/19/97	1997	889.34621	6.44998	1.10815	0.050294196	0.024959836	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/26/97	1997	894.84226	7.56073	1.12103	0.006179877	0.172209836	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/3/97	1997	926.92504	7.06291	1.02749	0.035853001	-0.065842849	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/10/97	1997	892.39813	6.1982	1.11599	-0.03724887	-0.122429707	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/17/97	1997	885.54979	6.10196	1.09191	-0.007674086	-0.015527089	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/24/97	1997	843.40739	5.85371	1.0714	-0.047588967	-0.040683649	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/31/97	1997	840.75639	5.61716	0.99844	-0.003143202	-0.04041027	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/7/97	1997	836.68949	5.6055	0.99579	-0.004837192	-0.002075782	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/14/97	1997	826.41809	5.53876	0.9683	-0.012276239	-0.011906164	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/21/97	1997	864.75851	5.47732	0.92803	0.046393491	-0.011092736	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/28/97	1997	857.69569	5.95588	0.98254	-0.00816739	0.087371196	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/5/97	1997	864.7163	5.81261	1.00933	0.008185432	-0.024055219	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/12/97	1997	849.15955	5.98007	0.98863	-0.017990583	0.028809777	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/19/97	1997	849.50843	5.86016	0.99469	0.000410853	-0.020051605	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/26/97	1997	862.42298	5.75021	0.9906	0.01520238	-0.018762286	11.11657	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/2/98	1998	896.71711	5.81761	0.96532	0.039764861	0.011721311	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/9/98	1998	853.99974	5.60438	0.94521	-0.04763751	-0.036652509	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/16/98	1998	866.20672	5.44111	0.94408	0.014293892	-0.029132571	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/23/98	1998	884.94921	5.69738	0.94215	0.021637433	0.047098846	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/30/98	1998	917.84732	5.27942	0.88436	0.037175139	-0.073360036	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/6/98	1998	947.53958	5.66415	0.89431	0.03234989	0.072873535	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/13/98	1998	924.1338	5.66504	0.86874	-0.024701638	0.000157129	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/20/98	1998	946.94961	5.5607	0.83417	0.02468886	-0.018418228	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/27/98	1998	994.08823	6.08419	0.8753	0.049779439	0.094141025	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/6/98	1998	1008.28283	6.00432	0.86651	0.014279014	-0.013127466	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/13/98	1998	1031.37926	6.72506	0.90027	0.022906698	0.120036907	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/20/98	1998	1062.24839	6.86817	0.90078	0.02992995	0.021280108	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/27/98	1998	1099.34136	6.86583	0.86501	0.0349193	-0.000340702	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/3/98	1998	1120.12559	6.76577	0.86426	0.018906075	-0.01457362	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/10/98	1998	1130.68595	7.45351	0.8716	0.009427836	0.101649923	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/17/98	1998	1126.07376	7.34491	0.87443	-0.004079108	-0.014570317	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/24/98	1998	1109.3533	7.37659	0.86864	-0.014848459	0.004313191	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/1/98	1998	1149.8997	7.29755	0.84812	0.036549583	-0.010714978	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/8/98	1998	1163.27792	7.35213	0.83777	0.011634249	0.007479222	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/15/98	1998	1181.51362	7.27316	0.83392	0.015676134	-0.010741105	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/22/98	1998	1213.46661	7.53056	0.83213	0.027044115	0.035390394	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/29/98	1998	1196.89604	7.34824	0.83245	-0.013655563	-0.024210683	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/5/98	1998	1247.31441	7.12041	0.79409	0.042124268	-0.031004703	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/12/98	1998	1183.57254	6.68134	0.79792	-0.05110329	-0.061663584	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/19/98	1998	1191.14546	6.69882	0.79747	0.006398357	0.002616242	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/26/98	1998	1223.34701	6.4505	0.78587	0.027034104	-0.037069215	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/3/98	1998	1240.65112	6.2084	0.76982	0.014144891	-0.037531974	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/10/98	1998	1226.54648	6.61113	0.76907	-0.01136874	0.064868565	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/17/98	1998	1284.63139	6.96949	0.77169	0.047356469	0.054205559	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/24/98	1998	1242.78329	6.79127	0.76782	-0.032575959	-0.025571455	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/31/98	1998	1235.26064	6.86932	0.77072	-0.006053067	0.011492696	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/7/98	1998	1194.50455	6.42446	0.79455	-0.032993919	-0.064760413	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/14/98	1998	1162.91151	6.11051	0.80387	-0.026448656	-0.04886792	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/21/98	1998	1146.14214	6.01445	0.81047	-0.01442016	-0.015720455	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/28/98	1998	1097.90411	5.55452	0.84473	-0.042087302	-0.076470833	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/4/98	1998	1119.69443	5.15424	0.82987	0.019847198	-0.072063833	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/11/98	1998	1111.38959	5.1284	0.83798	-0.007417059	-0.005013348	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/18/98	1998	1079.38476	4.97288	0.83903	-0.02879713	-0.030325248	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/25/98	1998	1051.20797	4.76328	0.86367	-0.026104491	-0.042148614	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/2/98	1998	988.93289	4.39684	0.89461	-0.059241446	-0.076930183	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/9/98	1998	1006.09844	4.71135	0.89999	0.017357649	0.071530918	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/16/98	1998	1105.77268	5.32844	0.92851	0.099070067	0.130979443	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/23/98	1998	1099.04479	5.12419	0.9299	-0.006084334	-0.038332045	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/30/98	1998	1124.18941	5.37847	0.94868	0.022878613	0.049623453	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/6/98	1998	1144.84694	5.41431	0.94547	0.018375489	0.006663605	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/13/98	1998	1115.67738	5.1228	0.95472	-0.025479004	-0.053840656	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/20/98	1998	1186.75215	5.82547	1.00515	0.063705486	0.137165222	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/27/98	1998	1215.08466	6.4619	1.02884	0.023873991	0.109249554	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/4/98	1998	1172.06339	6.13065	1.0314	-0.035405986	-0.051262013	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/11/98	1998	1174.68403	6.11133	1.02526	0.00223592	-0.003151379	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/18/98	1998	1165.17256	6.23003	0.99833	-0.008097045	0.019422941	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/25/98	1998	1211.88983	6.37289	0.99761	0.040094722	0.022930869	10.07287	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/1/99	1999	1241.95357	6.4188	0.99354	0.024807321	0.007203953	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/8/99	1999	1310.60191	7.02227	1.01555	0.055274482	0.094016015	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/15/99	1999	1253.73617	6.64012	1.01363	-0.043389026	-0.054419725	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/22/99	1999	1239.21445	6.20938	1.02434	-0.011582756	-0.06486931	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/29/99	1999	1276.93896	6.73493	1.04893	0.030442277	0.08463808	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/5/99	1999	1242.33255	6.3184	1.05681	-0.027101068	-0.061846226	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/12/99	1999	1215.58914	6.25494	1.05313	-0.021526772	-0.010043682	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/19/99	1999	1216.01657	5.89832	1.05857	0.000351624	-0.057014136	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/26/99	1999	1192.22018	5.71743	1.05646	-0.019569133	-0.030668055	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/5/99	1999	1210.35736	5.55014	1.05882	0.015212945	-0.02925965	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/12/99	1999	1220.602	5.66926	1.06117	0.008464145	0.021462522	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/19/99	1999	1229.69735	5.5082	1.05105	0.007451528	-0.028409351	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/26/99	1999	1181.20856	5.54953	1.02949	-0.039431483	0.007503359	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/2/99	1999	1220.73594	5.39258	1.01176	0.033463506	-0.028281674	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/9/99	1999	1251.01462	5.50043	1.01707	0.024803628	0.019999703	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/16/99	1999	1225.59397	5.40107	1.0117	-0.020320026	-0.018064042	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/23/99	1999	1207.57458	5.32538	1.00531	-0.014702577	-0.01401389	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/30/99	1999	1243.93839	5.52076	1.00815	0.030113097	0.036688462	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/7/99	1999	1239.475	5.82739	1.00168	-0.003588112	0.055541266	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/14/99	1999	1235.49657	5.82586	1.01871	-0.00320977	-0.000262553	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/21/99	1999	1244.44982	5.81124	1.01614	0.007246681	-0.002509501	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/28/99	1999	1206.3288	5.54335	0.99618	-0.03063283	-0.046098595	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/4/99	1999	1196.62284	5.40527	0.99877	-0.008045866	-0.024909125	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/11/99	1999	1231.26223	5.24714	0.98327	0.028947626	-0.029254783	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/18/99	1999	1260.63923	5.19393	0.97453	0.023859255	-0.010140762	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/25/99	1999	1235.3397	5.31904	0.93474	-0.020068811	0.024087733	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/2/99	1999	1259.08558	5.25669	0.93435	0.019222146	-0.01172204	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/9/99	1999	1260.85169	5.51358	0.9431	0.001402693	0.048869155	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/16/99	1999	1265.21205	5.71779	0.96113	0.003458266	0.037037642	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/23/99	1999	1242.38403	5.83903	0.94674	-0.018042841	0.021203997	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/30/99	1999	1255.01317	6.20586	0.95092	0.010165247	0.062823791	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/6/99	1999	1221.69227	6.18014	0.95783	-0.026550239	-0.00414447	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/13/99	1999	1256.36255	6.29535	0.95668	0.028378898	0.018641973	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/20/99	1999	1278.65794	6.5663	0.96223	0.017745984	0.043039704	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/27/99	1999	1301.4982	6.50717	0.95228	0.017862682	-0.009005071	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/3/99	1999	1325.93665	6.66346	0.92676	0.018777168	0.024018122	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/10/99	1999	1331.14336	6.51716	0.92368	0.003926817	-0.021955561	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/17/99	1999	1294.37959	6.5584	0.91809	-0.02761819	0.00632791	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/24/99	1999	1273.30119	6.90089	0.89839	-0.016284558	0.052221578	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/1/99	1999	1307.63179	7.27488	0.93467	0.026961885	0.054194459	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/8/99	1999	1338.22895	7.15736	0.87475	0.023398911	-0.016154218	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/15/99	1999	1318.6553	7.33377	0.86965	-0.014626533	0.024647356	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/22/99	1999	1341.56998	7.45301	0.87708	0.017377309	0.016259032	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/29/99	1999	1383.0866	7.73331	0.88521	0.030946295	0.037608966	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/5/99	1999	1388.28024	7.88516	0.88359	0.003755108	0.019635835	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/12/99	1999	1424.2456	7.73318	0.87702	0.025906412	-0.019274181	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/19/99	1999	1449.07427	7.73754	0.89749	0.017432857	0.000563804	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/26/99	1999	1457.95334	7.53244	0.9158	0.006127409	-0.026507133	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/3/99	1999	1454.38644	7.01403	0.92237	-0.002446512	-0.068823648	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/10/99	1999	1486.7624	7.12907	0.93243	0.022260906	0.016401413	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/17/99	1999	1477.26769	7.06215	0.93045	-0.006386165	-0.009386919	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/24/99	1999	1577.95308	7.23478	0.90146	0.068156496	0.024444397	10.47296	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/31/99	1999	1589.67198	7.32199	0.90431	0.007426647	0.012054271	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/7/00	2000	1519.49439	7.22966	0.91241	-0.044145956	-0.01260996	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/14/00	2000	1560.2615	7.04083	0.90749	0.026829392	-0.026118794	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/21/00	2000	1528.0435	6.61616	0.91795	-0.020649103	-0.060315332	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/28/00	2000	1503.55665	6.352	0.95305	-0.016024969	-0.039926483	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/4/00	2000	1649.86432	6.4428	0.86378	0.09730772	0.01429471	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/11/00	2000	1669.34317	6.43652	0.87674	0.011806334	-0.000974731	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/18/00	2000	1609.80857	6.45257	0.86872	-0.035663488	0.002493583	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/25/00	2000	1641.0569	6.54808	0.84464	0.019411209	0.014801854	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/3/00	2000	1701.68901	6.27898	0.82425	0.036946988	-0.041096016	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/10/00	2000	1709.32112	6.36249	0.80401	0.00448502	0.013299931	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/17/00	2000	1657.89042	7.07707	0.74748	-0.030088378	0.112311375	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/24/00	2000	1678.89769	6.90124	0.7556	0.012671085	-0.024845028	7.38072	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/31/00	2000	1632.28803	7.56053	0.70756	-0.027762061	0.095532107	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/7/00	2000	1633.70475	7.19977	0.70447	0.000867935	-0.047716232	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/14/00	2000	1565.39389	6.74319	0.71799	-0.041813467	-0.063415915	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/21/00	2000	1574.60651	6.76829	0.72135	0.005885177	0.003722274	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/28/00	2000	1577.62316	6.81756	0.73456	0.001915812	0.007279534	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/5/00	2000	1577.74865	6.94631	0.7342	7.95E-05	0.018885056	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/12/00	2000	1582.56126	7.13383	0.73672	0.003050302	0.026995628	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/19/00	2000	1503.59217	6.96926	0.72123	-0.049899547	-0.023068955	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/26/00	2000	1535.52284	6.73632	0.70509	0.021236257	-0.033423922	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/2/00	2000	1711.79539	6.93403	0.64819	0.114796436	0.029349853	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/9/00	2000	1694.877	7.24665	0.63733	-0.009883418	0.045084893	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/16/00	2000	1689.42089	7.37689	0.63642	-0.003219178	0.017972442	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/23/00	2000	1666.79548	7.0502	0.65213	-0.013392406	-0.0442856	7.27095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/30/00	2000	1679.32494	7.17021	0.65611	0.007517095	0.017022212	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/7/00	2000	1697.4279	7.50357	0.6708	0.010779903	0.046492362	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/14/00	2000	1679.67224	7.30885	0.66907	-0.010460332	-0.025950314	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/21/00	2000	1639.68593	7.41504	0.65759	-0.023806019	0.014528961	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/28/00	2000	1618.89273	7.60809	0.65174	-0.012681209	0.026034924	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/4/00	2000	1596.12833	7.65121	0.626	-0.01406171	0.005667651	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/11/00	2000	1613.28648	7.63952	0.61598	0.010749856	-0.001527863	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/18/00	2000	1631.9065	7.69513	0.61461	0.01154167	0.007279253	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/25/00	2000	1628.35744	7.6798	0.58393	-0.002174794	-0.001992169	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/1/00	2000	1675.1012	7.57036	0.59749	0.028706081	-0.014250371	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/8/00	2000	1586.78945	7.63859	0.55919	-0.052720248	0.009012781	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/15/00	2000	1560.5239	8.05823	0.53873	-0.016552637	0.05493684	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/22/00	2000	1506.83244	7.46333	0.54616	-0.034406048	-0.073825145	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/29/00	2000	1506.32534	7.82241	0.49887	-0.000336534	0.048112572	7.27304	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/6/00	2000	1478.48375	7.87333	0.48675	-0.018483119	0.006509503	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/13/00	2000	1419.24233	7.78557	0.408	-0.040069037	-0.011146491	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/20/00	2000	1398.11244	7.5415	0.40731	-0.014888148	-0.031349021	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/27/00	2000	1432.65191	7.48503	0.39579	0.024704358	-0.0074879	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/3/00	2000	1498.45024	7.78879	0.38559	0.045927646	0.040582336	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/10/00	2000	1441.55799	7.76264	0.37129	-0.037967394	-0.003357389	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/17/00	2000	1426.67577	7.68084	0.29075	-0.010323705	-0.010537652	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/24/00	2000	1399.91408	7.83804	0.25271	-0.018758074	0.020466511	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/1/00	2000	1403.18081	8.0631	0.22386	0.002333522	0.028713811	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/8/00	2000	1429.15933	8.21839	0.22398	0.018514022	0.019259342	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/15/00	2000	1425.69151	8.21056	0.22752	-0.002426475	-0.000952741	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/22/00	2000	1450.12478	8.5403	0.21834	0.017137838	0.040160476	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/29/00	2000	1509.44924	8.87188	0.2234	0.0409099	0.038825334	6.83575	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/5/01	2001	1486.04188	8.96092	0.17407	-0.015507219	0.010036204	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/12/01	2001	1498.84475	9.00465	0.14401	0.008615417	0.004880079	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/19/01	2001	1477.88344	8.90597	0.13366	-0.013984977	-0.010958782	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/26/01	2001	1479.2968	9.12442	0.09624	0.000956341	0.02452849	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/2/01	2001	1475.82756	9.26619	0.07424	-0.002345195	0.015537426	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/9/01	2001	1435.02155	9.15624	0.07203	-0.027649579	-0.011865718	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/16/01	2001	1394.94011	9.30169	0.06182	-0.027930898	0.015885342	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/23/01	2001	1315.51731	9.19268	0.06006	-0.056936351	-0.011719376	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/2/01	2001	1347.24413	9.36505	0.05888	0.024117372	0.018750789	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/9/01	2001	1358.01893	9.54345	0.05938	0.00799766	0.019049551	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/16/01	2001	1240.81487	8.76409	0.10156	-0.086305174	-0.081664388	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/23/01	2001	1207.08706	8.66691	0.11187	-0.027181984	-0.01108843	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/30/01	2001	1249.4375	8.90182	0.13688	0.035084826	0.027104239	7.28907	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/6/01	2001	1265.07655	9.01234	0.13167	0.012516873	0.012415439	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/13/01	2001	1307.04828	8.98716	0.12656	0.033177226	-0.002793947	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/20/01	2001	1334.07734	9.05324	0.1209	0.020679466	0.007352712	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/27/01	2001	1356.09318	8.98198	0.1079	0.016502671	-0.007871215	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/4/01	2001	1332.68228	8.80621	0.1128	-0.017263489	-0.019569182	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/11/01	2001	1329.54327	8.59923	0.1136	-0.002355408	-0.023503868	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/18/01	2001	1347.73582	8.68287	0.11399	0.013683308	0.009726452	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/25/01	2001	1307.8779	8.47828	0.10177	-0.029573986	-0.023562486	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/1/01	2001	1259.14947	8.42649	0.09862	-0.037257629	-0.00610855	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/8/01	2001	1263.40036	8.24611	0.11542	0.003376001	-0.021406303	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/15/01	2001	1236.05538	8.4913	0.11404	-0.021643955	0.02973402	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/22/01	2001	1213.4764	8.41656	0.11524	-0.018266965	-0.00880195	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/29/01	2001	1213.46638	8.37641	0.11528	-8.26E-06	-0.004770357	6.83936	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/6/01	2001	1154.18792	8.22631	0.11968	-0.048850517	-0.017919371	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/13/01	2001	1170.44012	8.54452	0.12008	0.014081069	0.038681985	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/20/01	2001	1165.77224	8.72648	0.11777	-0.003988141	0.02129552	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/27/01	2001	1186.35244	8.9386	0.11616	0.017653706	0.024307625	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/3/01	2001	1218.98086	8.94825	0.10867	0.027503142	0.001079587	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/10/01	2001	1189.43406	9.06896	0.10427	-0.024238937	0.013489789	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/17/01	2001	1207.74673	9.27873	0.09606	0.01539612	0.023130546	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/24/01	2001	1237.86183	9.27703	0.09315	0.024934946	-0.000183215	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/31/01	2001	1177.24261	9.30019	0.09513	-0.04897091	0.002496489	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/7/01	2001	1108.33631	9.00054	0.10096	-0.058531945	-0.032219772	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/14/01	2001	1004.59302	8.7124	0.15061	-0.093602717	-0.032013635	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/21/01	2001	936.31196	8.00294	0.20511	-0.067968878	-0.081431064	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/28/01	2001	1039.6388	8.41284	0.22684	0.110355143	0.051218677	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/5/01	2001	1070.78942	8.38296	0.22754	0.029962926	-0.003551714	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/12/01	2001	1098.8055	8.4962	0.23215	0.026163949	0.013508355	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/19/01	2001	1070.55621	8.41963	0.23031	-0.02570909	-0.009012264	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/26/01	2001	1114.93069	8.57296	0.21837	0.04144993	0.018211014	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/2/01	2001	1102.29247	8.64533	0.21786	-0.011335431	0.008441658	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/9/01	2001	1125.75272	8.58062	0.2218	0.021283145	-0.007484966	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/16/01	2001	1128.86427	8.62985	0.2233	0.002763973	0.005737348	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/23/01	2001	1117.2762	8.52706	0.22456	-0.010265247	-0.011910983	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/30/01	2001	1123.94564	8.68805	0.22379	0.005969374	0.018879895	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/7/01	2001	1160.17937	8.63989	0.22212	0.032237974	-0.005543246	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/14/01	2001	1099.99753	8.5934	0.22728	-0.051872875	-0.005380856	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/21/01	2001	1124.66913	8.5129	0.22723	0.022428778	-0.009367654	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/28/01	2001	1148.40266	8.55327	0.2263	0.021102678	0.004742215	7.59379	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/4/02	2002	1178.58299	8.61467	0.21202	0.026280268	0.007178541	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/11/02	2002	1142.39543	8.48107	0.21878	-0.030704295	-0.015508429	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/18/02	2002	1107.97298	8.18222	0.21603	-0.030131817	-0.035237299	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/25/02	2002	1093.28362	8.03394	0.21489	-0.013257868	-0.018122221	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/1/02	2002	1084.71186	7.92284	0.22466	-0.007840381	-0.013828831	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/8/02	2002	1060.96016	8.03003	0.22704	-0.021896783	0.01352924	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/15/02	2002	1084.05449	7.9476	0.22402	0.021767387	-0.010265217	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/22/02	2002	1058.76521	7.88229	0.22279	-0.023328421	-0.008217575	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/1/02	2002	1099.02521	7.94754	0.24044	0.038025428	0.008278051	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/8/02	2002	1144.22554	8.09218	0.23634	0.041127655	0.018199342	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/15/02	2002	1144.5996	8.01608	0.26407	0.000326911	-0.009404141	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/22/02	2002	1139.25856	8.05954	0.26899	-0.004666296	0.005421603	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/29/02	2002	1153.03004	8.04829	0.29586	0.012088108	-0.001395861	7.37064	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/5/02	2002	1119.32149	8.16542	0.29426	-0.029234754	0.014553402	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/12/02	2002	1107.22965	8.15643	0.27579	-0.01080283	-0.001100984	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/19/02	2002	1152.93699	8.30286	0.2705	0.041280813	0.017952707	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/26/02	2002	1128.20168	8.28769	0.27005	-0.021454173	-0.001827081	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/3/02	2002	1122.95385	8.58448	0.26897	-0.0046515	0.035810944	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/10/02	2002	1114.95552	8.47334	0.26866	-0.007122581	-0.01294662	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/17/02	2002	1152.89508	8.51378	0.26251	0.034027869	0.004772616	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/24/02	2002	1131.86083	8.49022	0.27724	-0.018244722	-0.002767278	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/31/02	2002	1129.30918	8.54206	0.31259	-0.002254385	0.006105849	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/7/02	2002	1073.46724	8.66976	0.30678	-0.049447876	0.014949555	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/14/02	2002	1032.23626	8.47249	0.31285	-0.038409165	-0.022753802	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/21/02	2002	1046.77254	8.40198	0.30366	0.014082319	-0.008322229	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/28/02	2002	1093.48817	8.78839	0.30931	0.044628253	0.04599035	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/5/02	2002	1061.13848	8.59702	0.30277	-0.029583941	-0.021775319	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/12/02	2002	985.51539	8.50643	0.30664	-0.071265995	-0.010537372	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/19/02	2002	954.03391	8.31896	0.32055	-0.031944179	-0.022038623	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/26/02	2002	885.6735	7.75632	0.33785	-0.071654067	-0.067633454	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/2/02	2002	905.65728	7.63923	0.3358	0.022563371	-0.015096076	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/9/02	2002	943.48114	7.67847	0.33958	0.041763988	0.005136643	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/16/02	2002	933.65133	7.38044	0.34186	-0.010418661	-0.038813722	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/23/02	2002	962.70635	7.491	0.34643	0.031119776	0.014980137	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/30/02	2002	930.47445	7.54902	0.34697	-0.03348051	0.007745294	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/6/02	2002	904.23159	7.38844	0.37079	-0.028203741	-0.021271635	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/13/02	2002	875.87331	7.33653	0.37543	-0.031361744	-0.00702584	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/20/02	2002	810.24648	7.08383	0.36787	-0.074927309	-0.034444076	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/27/02	2002	823.43048	7.19095	0.36995	0.016271592	0.015121763	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/4/02	2002	779.02146	6.95263	0.38053	-0.053931717	-0.033141657	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/11/02	2002	819.77201	7.0837	0.38261	0.05230992	0.018851859	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/18/02	2002	873.99065	7.58165	0.41623	0.066138682	0.070295185	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/25/02	2002	850.51526	7.13378	0.42594	-0.026860001	-0.059072893	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/1/02	2002	885.06721	7.57032	0.44047	0.040624727	0.061193365	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/8/02	2002	882.21298	7.46019	0.44364	-0.003224874	-0.014547602	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/15/02	2002	904.02424	7.81644	0.45378	0.02472335	0.047753475	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/22/02	2002	933.05929	7.87402	0.46058	0.032117557	0.007366525	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/29/02	2002	927.74718	8.22319	0.46044	-0.005693218	0.044344566	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/6/02	2002	894.04039	7.72411	0.47541	-0.03633187	-0.060691775	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/13/02	2002	876.76968	7.96768	0.47247	-0.019317595	0.03153373	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/20/02	2002	884.10618	7.88744	0.47004	0.008367648	-0.010070686	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/27/02	2002	877.72247	8.00167	0.46948	-0.007220524	0.014482519	7.83367	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/3/03	2003	929.29712	8.4419	0.48279	0.058759633	0.055017265	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/10/03	2003	927.23528	8.32806	0.48199	-0.002218709	-0.013485116	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/17/03	2003	905.11928	7.99744	0.48873	-0.023851551	-0.039699522	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/24/03	2003	865.39517	8.0182	0.4845	-0.04388826	0.002595831	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/31/03	2003	871.91375	7.96004	0.48428	0.007532489	-0.007253498	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/7/03	2003	834.85103	7.89929	0.48411	-0.042507324	-0.007631871	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/14/03	2003	842.0979	8.09205	0.49383	0.008680435	0.024402193	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/21/03	2003	850.48425	7.86947	0.50056	0.009958878	-0.027506009	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/28/03	2003	829.18501	7.70973	0.50629	-0.025043662	-0.020298699	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/7/03	2003	794.69188	7.80318	0.50194	-0.041598834	0.012121047	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/14/03	2003	818.91673	7.85876	0.51185	0.030483324	0.007122737	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/21/03	2003	853.04148	7.6988	0.50532	0.041670598	-0.020354356	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/28/03	2003	821.4338	7.6046	0.50087	-0.037052923	-0.012235673	8.31183	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/4/03	2003	848.59105	8.01715	0.51514	0.03306079	0.054250059	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/11/03	2003	851.90248	7.9004	0.51676	0.003902268	-0.014562532	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/18/03	2003	883.33942	8.21992	0.52239	0.036902041	0.040443522	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/25/03	2003	880.7634	8.31956	0.52499	-0.002916229	0.012121772	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/2/03	2003	929.40157	8.4409	0.51003	0.055222742	0.014584906	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/9/03	2003	953.65568	8.67916	0.50812	0.026096481	0.028226848	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/16/03	2003	964.57524	8.8853	0.50944	0.011450212	0.023751146	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/23/03	2003	950.54884	9.02933	0.51247	-0.01454153	0.01620992	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/30/03	2003	976.24085	9.11658	0.51916	0.027028606	0.009662954	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/6/03	2003	1009.38635	9.45804	0.52743	0.033952175	0.037454835	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/13/03	2003	1024.25223	9.38275	0.52843	0.014727641	-0.007960423	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/20/03	2003	1037.2294	8.95826	0.52669	0.012669897	-0.045241534	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/27/03	2003	988.61651	9.14495	0.50399	-0.046868022	0.020839985	8.64078	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/4/03	2003	983.53775	9.18438	0.51029	-0.00513724	0.004311669	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/11/03	2003	989.81282	8.9861	0.50839	0.006380101	-0.021588828	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/18/03	2003	978.34271	9.36974	0.50363	-0.011588161	0.042692603	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/25/03	2003	1000.97903	9.72623	0.501	0.023137414	0.038046947	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/1/03	2003	990.27388	9.2628	0.50602	-0.01069468	-0.047647444	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/8/03	2003	995.43587	9.34066	0.50826	0.005212689	0.008405666	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/15/03	2003	1023.03633	9.74099	0.51718	0.02772701	0.042858856	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/22/03	2003	1003.94724	9.69266	0.51399	-0.018659249	-0.004961508	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/29/03	2003	1010.43849	9.66502	0.52238	0.006465728	-0.002851642	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/5/03	2003	1041.79153	9.87082	0.53309	0.031029143	0.021293282	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/12/03	2003	1044.08306	9.87571	0.52938	0.002199605	0.0004954	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/19/03	2003	1063.17532	9.90223	0.49709	0.018286151	0.002685377	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/26/03	2003	1025.79232	9.92082	0.49367	-0.035161651	0.001877355	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/3/03	2003	1064.48334	10.15243	0.49524	0.037718181	0.023345852	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/10/03	2003	1081.8524	10.83697	0.49891	0.016316892	0.067426222	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/17/03	2003	1079.16697	10.61206	0.50139	-0.002482252	-0.020753956	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/24/03	2003	1068.49021	10.72865	0.49878	-0.00989352	0.010986557	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/31/03	2003	1084.12495	10.64696	0.49925	0.014632553	-0.007614192	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/7/03	2003	1096.677	10.57416	0.50048	0.011578047	-0.006837633	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/14/03	2003	1126.01591	10.74953	0.49532	0.026752553	0.016584769	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/21/03	2003	1114.85648	10.88666	0.4952	-0.009910544	0.012756837	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/28/03	2003	1140.09894	10.96186	0.49315	0.022641892	0.006907536	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/5/03	2003	1165.2325	11.01994	0.4939	0.022045069	0.005298371	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/12/03	2003	1181.05266	11.14388	0.4963	0.013576827	0.011246885	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/19/03	2003	1198.56488	11.20882	0.49497	0.014827637	0.005827414	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/26/03	2003	1210.46528	11.20239	0.49411	0.009928874	-0.000573655	9.5134	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/2/04	2004	1254.19175	11.1398	0.48648	0.036123688	-0.005587201	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/9/04	2004	1272.51515	11.10325	0.48416	0.014609728	-0.003281028	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/16/04	2004	1260.49802	10.79975	0.47807	-0.009443605	-0.027334339	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/23/04	2004	1297.00573	11.08238	0.47861	0.028962925	0.02617005	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/30/04	2004	1252.32523	11.26822	0.45987	-0.034448961	0.016768961	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/6/04	2004	1276.0077	11.92381	0.46804	0.018910798	0.05818044	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/13/04	2004	1294.08678	11.9898	0.47172	0.014168472	0.005534305	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/20/04	2004	1300.32183	11.62645	0.47136	0.004818108	-0.030304926	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/27/04	2004	1284.18751	11.66916	0.46853	-0.012407944	0.00367352	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/5/04	2004	1297.6123	12.10239	0.47784	0.010453917	0.037126066	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/12/04	2004	1238.15958	11.82783	0.46868	-0.045817013	-0.022686428	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/19/04	2004	1237.20151	11.73784	0.46975	-0.000773786	-0.007608327	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/26/04	2004	1207.52287	11.73303	0.46157	-0.023988526	-0.000409786	10.26522	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/2/04	2004	1262.97438	11.88714	0.46336	0.045921706	0.013134715	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/9/04	2004	1257.82005	11.76755	0.46409	-0.004081104	-0.010060452	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/16/04	2004	1252.994	11.66205	0.47019	-0.003836837	-0.008965333	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/23/04	2004	1250.58922	10.91329	0.47226	-0.001919227	-0.064204835	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/30/04	2004	1222.99647	10.9405	0.47377	-0.0220638	0.00249329	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/7/04	2004	1208.64794	10.84495	0.47242	-0.011732274	-0.008733604	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/14/04	2004	1185.47624	10.65205	0.48043	-0.019171588	-0.017787081	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/21/04	2004	1202.98235	10.78125	0.48012	0.014767154	0.012129121	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/28/04	2004	1237.37929	11.13012	0.48059	0.028593055	0.032358957	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/4/04	2004	1256.02069	11.04238	0.49375	0.015065227	-0.007883114	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/11/04	2004	1231.74913	10.70785	0.49111	-0.019324172	-0.030295099	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/18/04	2004	1256.94938	10.95533	0.4966	0.020458914	0.023112016	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/25/04	2004	1260.52529	11.07199	0.4944	0.002844912	0.010648698	10.92228	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/2/04	2004	1260.20056	11.32447	0.49675	-0.000257615	0.022803489	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/9/04	2004	1264.83631	11.43406	0.50564	0.003678581	0.009677274	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/16/04	2004	1251.91867	11.40296	0.49264	-0.010212895	-0.002719944	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/23/04	2004	1206.78011	10.9731	0.47954	-0.036055505	-0.037697229	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/30/04	2004	1221.99861	11.08635	0.48631	0.012610831	0.010320693	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/6/04	2004	1205.55988	11.13564	0.48903	-0.013452331	0.004446008	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/13/04	2004	1201.23316	11.0912	0.48177	-0.003588971	-0.00399079	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/20/04	2004	1216.62156	11.22072	0.47846	0.012810502	0.011677726	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/27/04	2004	1225.74179	11.20077	0.4874	0.007496357	-0.001777961	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/3/04	2004	1231.00004	11.39515	0.4818	0.004289851	0.017354164	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/10/04	2004	1259.28834	11.80667	0.48968	0.022979934	0.03611361	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/17/04	2004	1261.29425	11.49167	0.4861	0.001592892	-0.026679834	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/24/04	2004	1254.92177	11.16701	0.48846	-0.005052334	-0.028251768	10.8172	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/1/04	2004	1287.92764	11.4059	0.47408	0.026301137	0.021392477	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/8/04	2004	1293.34578	11.72855	0.48183	0.004206867	0.028287991	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/15/04	2004	1277.71623	11.60714	0.42445	-0.012084587	-0.010351663	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/22/04	2004	1299.18172	11.89032	0.39476	0.016799888	0.024397052	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/29/04	2004	1313.7574	11.94324	0.37783	0.011219123	0.004450679	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/5/04	2004	1359.58723	12.07745	0.36181	0.034884546	0.011237319	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/12/04	2004	1380.63083	12.28753	0.34685	0.015477933	0.0173944	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/19/04	2004	1379.45917	12.17681	0.34426	-0.000848641	-0.009010761	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/26/04	2004	1395.79433	12.82563	0.35797	0.011841713	0.053283249	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/3/04	2004	1406.79336	12.99745	0.30826	0.007880122	0.013396613	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/10/04	2004	1385.54277	12.7381	0.32008	-0.015105694	-0.019953914	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/17/04	2004	1381.21898	14.25153	0.30418	-0.003120647	0.118811283	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/24/04	2004	1439.10818	13.67452	0.25227	0.041911674	-0.040487583	12.19539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/31/04	2004	1445.59401	13.6339	0.20973	0.00450684	-0.002970488	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/7/05	2005	1406.19998	13.4535	0.1892	-0.027251102	-0.013231724	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/14/05	2005	1404.59965	13.43381	0.16209	-0.001138053	-0.00146356	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/21/05	2005	1394.80351	13.27422	0.15502	-0.006974329	-0.011879727	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/28/05	2005	1403.67332	13.28553	0.15508	0.006359182	0.000852027	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/4/05	2005	1426.95709	13.84794	0.15641	0.016587741	0.042332523	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/11/05	2005	1442.36414	14.25814	0.15853	0.010797136	0.029621734	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/18/05	2005	1468.89814	14.59205	0.16193	0.018396187	0.023418903	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/25/05	2005	1485.30071	14.83633	0.14856	0.011166581	0.016740622	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/4/05	2005	1510.5762	14.70588	0.13287	0.017017086	-0.008792606	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/11/05	2005	1518.29088	15.01481	0.1178	0.005107111	0.021007243	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/18/05	2005	1499.63082	14.82319	0.12643	-0.012290175	-0.012762066	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/25/05	2005	1472.39131	14.59845	0.08703	-0.018164144	-0.015161379	12.87812	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/1/05	2005	1473.08171	14.88402	0.04756	0.000468897	0.019561666	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/8/05	2005	1474.87823	14.76484	0.04769	0.001219566	-0.008007245	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/15/05	2005	1449.63877	14.60166	0.04139	-0.017112911	-0.011051931	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/22/05	2005	1447.90711	14.61659	0.04297	-0.001194546	0.001022486	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/29/05	2005	1404.986	14.68613	0.04294	-0.029643552	0.004757608	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/6/05	2005	1441.18114	14.831	0.0495	0.025761922	0.009864409	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/13/05	2005	1413.46361	14.29656	0.06145	-0.01923251	-0.036035331	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/20/05	2005	1429.67452	14.56372	0.06215	0.011468926	0.018687013	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/27/05	2005	1442.68396	14.68189	0.05925	0.009099582	0.008113998	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/3/05	2005	1422.92583	14.35589	0.02963	-0.013695397	-0.022204226	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/10/05	2005	1413.89041	14.3706	0.03342	-0.006349888	0.001024667	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/17/05	2005	1439.34814	14.46225	0.03977	0.018005448	0.006377604	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/24/05	2005	1415.46678	14.27017	0.09749	-0.016591789	-0.013281474	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/1/05	2005	1424.25936	14.48581	0.09807	0.006211788	0.015111243	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/8/05	2005	1432.99662	14.38806	0.09826	0.006134599	-0.006747983	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/15/05	2005	1470.22998	14.73139	0.12643	0.025982867	0.023862147	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/22/05	2005	1491.18373	14.73404	0.12221	0.014252022	0.000179888	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/29/05	2005	1508.73793	14.61398	0.10741	0.01177199	-0.008148478	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/5/05	2005	1522.4073	14.93458	0.1078	0.009060135	0.021937898	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/12/05	2005	1552.74255	14.74941	0.06486	0.019925844	-0.012398742	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/19/05	2005	1519.24621	14.02891	0.10738	-0.021572372	-0.048849412	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/26/05	2005	1496.02213	14.08833	0.11553	-0.015286581	0.004235539	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/2/05	2005	1546.84895	14.72508	0.12621	0.033974644	0.045196982	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/9/05	2005	1562.08606	14.98197	0.12895	0.009850419	0.017445746	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/16/05	2005	1541.40523	15.12893	0.11935	-0.013239239	0.009809124	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/23/05	2005	1510.46332	14.85149	0.11696	-0.020073832	-0.018338376	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/30/05	2005	1551.0635	15.1369	0.12531	0.026879289	0.0192176	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/7/05	2005	1533.8308	15.15152	0.10924	-0.011110248	0.000965852	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/14/05	2005	1510.68426	15.0948	0.10825	-0.015090674	-0.003743519	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/21/05	2005	1466.58868	15.03606	0.10432	-0.029189144	-0.003891406	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/28/05	2005	1462.41544	14.99637	0.10499	-0.002845542	-0.002639654	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/4/05	2005	1486.28818	14.91778	0.11018	0.016324185	-0.005240602	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/11/05	2005	1482.96471	15.29274	0.11257	-0.002236087	0.025135107	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/18/05	2005	1491.44842	15.70355	0.11272	0.005720777	0.026863074	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/25/05	2005	1509.59111	15.59386	0.1132	0.012164477	-0.006985045	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/2/05	2005	1525.74826	16.31363	0.13261	0.010702998	0.04615727	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/9/05	2005	1545.2557	16.49716	0.13283	0.012785491	0.011250102	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/16/05	2005	1580.92516	16.7728	0.13188	0.023083209	0.01670833	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/23/05	2005	1580.04933	16.60145	0.13443	-0.000553998	-0.010215945	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/30/05	2005	1558.0616	16.66667	0.1614	-0.01391585	0.003928573	13.18739	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/6/06	2006	1656.51486	17.05954	0.14284	0.063189581	0.023572195	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/13/06	2006	1642.77138	17.1771	0.14245	-0.008296623	0.006891159	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/20/06	2006	1619.38104	17.4413	0.13623	-0.014238342	0.015380943	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/27/06	2006	1686.12156	18.48617	0.22086	0.041213598	0.059907805	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/3/06	2006	1659.20415	18.63877	0.19844	-0.015964098	0.00825482	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/10/06	2006	1639.34404	18.56666	0.19957	-0.01196966	-0.003868818	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/17/06	2006	1668.11571	19.05442	0.20936	0.017550721	0.026270746	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/24/06	2006	1680.13184	20.79762	0.2252	0.007203415	0.091485335	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/3/06	2006	1677.34679	21.57711	0.21546	-0.001657638	0.037479769	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/10/06	2006	1682.43661	22.86771	0.21559	0.003034447	0.059813386	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/17/06	2006	1747.45588	25.58168	0.29739	0.038645896	0.11868132	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/24/06	2006	1750.82154	27.23027	0.30989	0.001926034	0.064444165	12.95151	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/31/06	2006	1763.98009	26.95379	0.32145	0.007515643	-0.010153406	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/7/06	2006	1754.15828	26.2375	0.32958	-0.005567982	-0.026574741	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/14/06	2006	1723.56987	27.25291	0.29836	-0.017437657	0.038700715	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/21/06	2006	1809.75346	26.06875	0.17571	0.050002957	-0.043450773	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/28/06	2006	1823.89409	26.9646	0.16431	0.007813567	0.034364901	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/5/06	2006	1878.67281	26.78005	0.13672	0.030033937	-0.006844159	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/12/06	2006	1850.59294	26.49948	0.14405	-0.014946653	-0.010476829	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/19/06	2006	1750.73162	24.09346	0.27386	-0.053961797	-0.090794989	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/26/06	2006	1787.69033	26.39672	0.31136	0.021110437	0.095596896	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/2/06	2006	1788.92604	25.64727	0.3214	0.000691233	-0.028391785	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/9/06	2006	1680.73983	23.92405	0.38376	-0.060475507	-0.067189217	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/16/06	2006	1658.35084	22.41772	0.41083	-0.013320914	-0.062963002	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/23/06	2006	1684.95043	22.11068	0.40507	0.016039784	-0.013696308	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/30/06	2006	1775.86727	22.8764	0.3976	0.053958169	0.034631228	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/7/06	2006	1775.36439	24.24281	0.39326	-0.000283174	0.059730115	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/14/06	2006	1692.44619	23.1851	0.41634	-0.046704891	-0.043629843	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/21/06	2006	1708.65284	23.22425	0.41289	0.009575873	0.001688584	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/28/06	2006	1792.54163	24.35293	0.42897	0.049096451	0.048599201	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/4/06	2006	1810.18723	25.55799	0.42705	0.0098439	0.049483163	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/11/06	2006	1769.57738	24.88197	0.43152	-0.022434061	-0.026450437	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/18/06	2006	1832.2464	25.27557	0.42417	0.035414682	0.015818683	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/25/06	2006	1818.63062	25.83653	0.41758	-0.007431195	0.022193763	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/1/06	2006	1853.79057	26.18406	0.41561	0.0193332	0.01345111	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/8/06	2006	1796.13709	25.25982	0.42751	-0.03110032	-0.035297811	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/15/06	2006	1819.07968	27.23937	0.43954	0.012773296	0.078367542	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/22/06	2006	1841.65575	26.75371	0.42434	0.01241071	-0.01782934	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/29/06	2006	1860.63754	27.71574	0.43241	0.010306915	0.035958751	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/6/06	2006	1857.83464	29.40509	0.42539	-0.001506419	0.060952729	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/13/06	2006	1866.75693	28.48925	0.41844	0.004802521	-0.031145628	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/20/06	2006	1893.22213	27.51345	0.40686	0.0141771	-0.034251516	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/27/06	2006	1920.53439	27.67352	0.40536	0.014426337	0.005817882	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/3/06	2006	1899.12986	28.26545	0.41777	-0.011145091	0.021389762	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/10/06	2006	1964.5934	26.87619	0.363	0.034470281	-0.049150465	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/17/06	2006	1956.82301	27.0669	0.36026	-0.003955215	0.007095872	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/24/06	2006	1981.97887	27.403	0.35232	0.01285546	0.012417381	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/1/06	2006	1965.77369	28.17558	0.35122	-0.008176263	0.028193264	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/8/06	2006	2011.64802	28.95175	0.35319	0.023336527	0.027547614	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/15/06	2006	2034.00759	28.463	0.36763	0.011115051	-0.016881536	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/22/06	2006	2014.36644	28.49438	0.43596	-0.00965638	0.001102484	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/29/06	2006	2051.59257	28.07944	0.42584	0.018480317	-0.01456217	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/5/07	2007	2015.24516	28.34687	0.43247	-0.01771668	0.00952405	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/12/07	2007	2040.91081	28.69335	0.43236	0.012735746	0.012222866	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/19/07	2007	2040.59084	29.52498	0.42814	-0.000156778	0.028983371	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/26/07	2007	2021.87815	28.71166	0.43621	-0.009170231	-0.027546843	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/2/07	2007	2066.43867	28.5047	0.41471	0.022039172	-0.007208221	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/9/07	2007	2077.09103	28.58814	0.41077	0.005154936	0.002927237	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/16/07	2007	2104.23403	28.70462	0.40912	0.013067795	0.004074417	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/23/07	2007	2115.07211	28.05031	0.40848	0.005150606	-0.022794588	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/2/07	2007	2007.8917	26.36609	0.46622	-0.050674589	-0.06004283	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/9/07	2007	2040.20874	26.13316	0.46194	0.016095011	-0.008834454	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/16/07	2007	2015.91831	24.12622	0.48996	-0.011905855	-0.076796683	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/23/07	2007	2107.15944	24.9418	0.50434	0.045260331	0.033804715	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/30/07	2007	2108.76321	24.38894	0.50764	0.000761105	-0.022166002	18.9048	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/6/07	2007	2170.83782	25.35927	0.51913	0.029436501	0.039785657	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/13/07	2007	2197.89023	26.19675	0.51615	0.012461737	0.03302461	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/20/07	2007	2263.80334	27.41179	0.52469	0.029989264	0.046381326	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/27/07	2007	2269.05013	27.3488	0.54573	0.002317688	-0.002297916	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/4/07	2007	2305.5624	28.25511	0.55203	0.016091434	0.033138931	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/11/07	2007	2286.2297	27.77365	0.54832	-0.008385243	-0.01703975	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/18/07	2007	2299.18934	27.30283	0.54564	0.005668564	-0.016952039	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/25/07	2007	2278.64563	26.62001	0.55096	-0.008935197	-0.025009129	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/1/07	2007	2312.51395	26.07001	0.54609	0.014863355	-0.020661149	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/8/07	2007	2195.15533	24.3541	0.58646	-0.050749367	-0.065819307	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/15/07	2007	2276.71926	25.59647	0.60641	0.037156336	0.051012766	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/22/07	2007	2251.21828	24.45086	0.62262	-0.011200757	-0.044756562	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/29/07	2007	2275.98076	24.42748	0.62025	0.010999591	-0.000956204	19.18838	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/6/07	2007	2316.61305	24.78009	0.61858	0.017852651	0.014434972	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/13/07	2007	2347.03602	26.01861	0.62432	0.013132521	0.049980448	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/20/07	2007	2296.31615	24.46242	0.65255	-0.02161018	-0.059810651	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/27/07	2007	2147.54295	21.58028	0.73421	-0.064787769	-0.117819087	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/3/07	2007	2148.29348	18.94592	0.74167	0.000349483	-0.122072559	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/10/07	2007	2079.10352	20.38443	0.68604	-0.03220694	0.075927165	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/17/07	2007	2017.40975	19.93123	0.67458	-0.029673256	-0.022232655	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/24/07	2007	2118.16085	20.62854	0.66536	0.049940821	0.034985799	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/31/07	2007	2152.98962	21.31606	0.66817	0.01644293	0.033328583	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/7/07	2007	2085.29252	20.60423	0.67875	-0.031443301	-0.03339407	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/14/07	2007	2138.82598	20.39232	0.67549	0.025671919	-0.010284781	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/21/07	2007	2238.89491	21.6764	0.68848	0.04678685	0.062968804	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/28/07	2007	2263.93545	22.13051	0.6881	0.01118433	0.020949512	19.92704	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/5/07	2007	2301.61776	23.48865	0.70029	0.016644604	0.061369575	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/12/07	2007	2309.51662	23.3095	0.7036	0.003431873	-0.007627088	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/19/07	2007	2276.82984	21.97677	0.73167	-0.014153083	-0.057175401	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/26/07	2007	2320.59546	22.17107	0.72738	0.019222174	0.008841154	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/2/07	2007	2303.16308	20.41023	0.74201	-0.007512029	-0.079420614	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/9/07	2007	2250.88157	18.08191	0.79229	-0.022699873	-0.114076128	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/16/07	2007	2240.39309	17.92902	0.79184	-0.004659721	-0.008455412	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/23/07	2007	2263.13057	20.18825	0.80367	0.01014888	0.126009676	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/30/07	2007	2308.09558	20.31307	0.79955	0.0198685	0.006182804	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/7/07	2007	2323.44767	21.93889	0.80368	0.00665141	0.080038123	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/14/07	2007	2243.02398	20.38898	0.82611	-0.034613945	-0.070646692	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/21/07	2007	2230.01932	18.9758	0.83489	-0.005797825	-0.069310971	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/28/07	2007	2292.47264	19.26046	0.82921	0.02800573	0.015001212	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/4/08	2008	2225.32401	18.44108	0.89091	-0.029290919	-0.042542078	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/11/08	2008	2184.3684	19.12799	0.87569	-0.018404336	0.037248903	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/18/08	2008	2053.53732	16.54829	0.95157	-0.059894238	-0.13486519	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/25/08	2008	1989.39674	16.72674	0.91786	-0.031234193	0.010783592	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/1/08	2008	2048.87686	17.11825	0.9235	0.029898571	0.023406235	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/8/08	2008	1898.01631	15.70278	0.91634	-0.073630853	-0.082687775	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/15/08	2008	1949.99137	14.44828	0.87261	0.027383885	-0.079890312	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/22/08	2008	1996.74753	14.60233	0.86141	0.023977624	0.010662169	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/29/08	2008	2033.34255	14.79232	0.85857	0.018327315	0.013010937	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/7/08	2008	1984.70101	13.99493	0.87095	-0.02392196	-0.053905675	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/14/08	2008	2003.16259	13.66867	0.83042	0.009301945	-0.023312728	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/21/08	2008	1949.05707	14.39938	0.79166	-0.027010049	0.053458749	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/28/08	2008	2068.08838	15.91178	0.82747	0.061071229	0.1050323	20.29706	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/4/08	2008	2150.55068	16.35863	0.82753	0.039873683	0.028082967	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/11/08	2008	2115.02194	15.73069	0.85089	-0.016520764	-0.038385855	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/18/08	2008	2175.23597	16.3955	0.9228	0.028469695	0.042261973	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/25/08	2008	2171.83424	16.17981	0.92164	-0.001563844	-0.013155439	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/2/08	2008	2176.85136	17.39332	0.93669	0.002310084	0.075001499	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/9/08	2008	2140.00061	16.92795	0.9362	-0.016928464	-0.026755674	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/16/08	2008	2210.11862	17.92534	0.92895	0.032765416	0.058919716	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/23/08	2008	2176.29006	15.83143	0.93475	-0.015306219	-0.116812847	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/30/08	2008	2179.36878	15.2135	0.9345	0.001414664	-0.03903185	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/6/08	2008	2116.22036	14.28009	0.95978	-0.028975555	-0.061354061	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/13/08	2008	2014.79546	13.35998	0.94196	-0.047927381	-0.064433067	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/20/08	2008	1978.70984	12.74533	0.95486	-0.017910314	-0.046006805	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/27/08	2008	1943.91985	11.70171	0.98941	-0.017582158	-0.081882541	22.00114	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/4/08	2008	1874.15848	10.77008	1.00757	-0.035886958	-0.07961486	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/11/08	2008	1826.87613	9.27089	1.06624	-0.025228576	-0.139199523	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/18/08	2008	1908.21291	9.13915	1.03739	0.044522329	-0.01421007	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/25/08	2008	1919.36521	8.73931	1.03296	0.005844369	-0.043750239	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/1/08	2008	1881.98103	7.95764	1.04285	-0.019477367	-0.089442988	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/8/08	2008	1893.35876	9.24465	1.06528	0.006045614	0.161732624	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/15/08	2008	1837.92771	9.08624	1.05249	-0.02927657	-0.017135316	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/22/08	2008	1829.69622	8.9773	1.05786	-0.00447868	-0.011989558	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/29/08	2008	1852.27099	8.46126	1.04878	0.012337988	-0.057482762	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/5/08	2008	1680.8427	5.10881	1.38895	-0.092550329	-0.396211675	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/12/08	2008	1722.26292	4.95563	1.36094	0.024642532	-0.029983499	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/19/08	2008	1748.69917	4.42523	1.3403	0.015349718	-0.107029782	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/26/08	2008	1699.34931	3.72562	1.37573	-0.028220897	-0.158095737	18.94038	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/3/08	2008	1569.89779	3.69681	1.21817	-0.07617711	-0.007732941	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/10/08	2008	1201.90216	3.03337	0.97834	-0.234407381	-0.179462834	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/17/08	2008	1250.44806	2.82467	0.95471	0.040390892	-0.068801366	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/24/08	2008	1129.95345	2.16381	1.00662	-0.096361148	-0.233960073	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/31/08	2008	1229.79882	2.17627	0.96991	0.088362375	0.005758361	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/7/08	2008	1230.41931	2.70667	0.99595	0.000504546	0.243719759	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/14/08	2008	1161.7548	2.17198	1.03668	-0.055805781	-0.197545323	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/21/08	2008	1007.58729	1.71582	1.07055	-0.132702279	-0.21002035	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/28/08	2008	1155.59584	2.01508	1.08664	0.146894022	0.174412234	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/5/08	2008	1062.31075	1.87117	1.07056	-0.080724668	-0.071416519	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/12/08	2008	1204.06296	1.97347	0.99071	0.133437612	0.054671676	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/19/08	2008	1259.56907	1.83244	0.96094	0.04609901	-0.071462956	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/26/08	2008	1228.22442	1.74078	0.96422	-0.024885217	-0.050020737	16.93852	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/2/09	2009	1307.35956	1.86695	0.97998	0.064430522	0.072479004	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/9/09	2009	1251.07068	1.8414	0.96611	-0.043055393	-0.013685423	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/16/09	2009	1124.8232	1.60881	0.95923	-0.100911549	-0.126311502	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/23/09	2009	1026.19642	1.39254	0.9596	-0.087682029	-0.134428553	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/30/09	2009	1074.02682	1.56981	0.98304	0.046609401	0.127299754	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/6/09	2009	1131.65467	1.51778	0.9658	0.053655876	-0.033144138	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/13/09	2009	1095.21789	1.44172	0.96579	-0.032197791	-0.050112665	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/20/09	2009	982.42078	1.27469	0.95846	-0.102990566	-0.115854674	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/27/09	2009	971.51587	1.39091	0.95713	-0.01110004	0.091175109	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/6/09	2009	909.32528	1.04284	0.99541	-0.064013972	-0.250246242	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/13/09	2009	985.76528	1.34064	1.06052	0.084062328	0.285566338	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/20/09	2009	1067.19115	1.71793	1.10684	0.082601682	0.281425289	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/27/09	2009	1064.17565	1.84907	1.1082	-0.002825642	0.076336056	7.50539	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/3/09	2009	1122.68495	1.83283	1.09064	0.054980867	-0.008782794	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/10/09	2009	1112.44724	2.07794	1.08646	-0.009118952	0.133733079	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/17/09	2009	1140.83563	2.47345	1.10479	0.025518864	0.190337546	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/24/09	2009	1163.27859	2.36816	1.09835	0.019672387	-0.042568073	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/1/09	2009	1183.81147	2.30805	1.09337	0.017650871	-0.025382576	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/8/09	2009	1260.04396	2.61996	1.10797	0.064395803	0.135140053	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/15/09	2009	1213.27426	1.97841	1.131	-0.037117515	-0.244870151	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/22/09	2009	1271.15655	2.11677	1.13042	0.047707507	0.069934948	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/29/09	2009	1305.78589	2.03407	1.12485	0.027242388	-0.039068959	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/5/09	2009	1316.08371	2.16421	1.13009	0.007886301	0.063980099	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/12/09	2009	1310.82145	2.15833	1.12688	-0.003998423	-0.002716927	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/19/09	2009	1264.57036	2.00516	1.12755	-0.03528405	-0.070966905	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/26/09	2009	1243.90826	1.95431	1.1279	-0.016339225	-0.025359572	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/3/09	2009	1235.86376	1.84809	1.12819	-0.006467117	-0.054351664	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/10/09	2009	1177.74139	1.74306	1.12328	-0.047029755	-0.056831648	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/17/09	2009	1282.13897	1.92788	1.12344	0.088642193	0.106031921	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/24/09	2009	1349.56002	1.94075	1.11053	0.052584822	0.006675727	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/31/09	2009	1375.88786	2.60127	1.13727	0.019508462	0.340342651	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/7/09	2009	1414.03709	3.46162	1.18284	0.027726991	0.330742291	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/14/09	2009	1406.52815	3.17009	1.18699	-0.005310285	-0.084217794	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/21/09	2009	1458.57198	3.25163	1.18979	0.037001627	0.025721667	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/28/09	2009	1500.92129	4.85601	1.23796	0.029034776	0.493407922	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/4/09	2009	1449.214	4.55354	1.2388	-0.034450367	-0.062287763	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/11/09	2009	1547.12048	4.88143	1.235	0.067558332	0.072007713	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/18/09	2009	1597.52356	5.71071	1.25066	0.032578639	0.169884644	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/25/09	2009	1559.06309	5.96659	1.24478	-0.024075057	0.044807038	6.96095	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/2/09	2009	1512.97781	5.60978	1.24258	-0.029559599	-0.059801327	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/9/09	2009	1593.9002	5.9364	1.23998	0.05348551	0.058223317	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/16/09	2009	1615.37657	5.89808	1.23672	0.0134741	-0.006455091	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/23/09	2009	1621.58519	6.73402	1.24085	0.003843451	0.141730868	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/30/09	2009	1510.56309	5.64042	1.25277	-0.068465166	-0.16239928	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/6/09	2009	1564.61336	5.78531	1.24316	0.035781538	0.025687803	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/13/09	2009	1604.25617	6.04094	1.24381	0.025337129	0.044186051	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/20/09	2009	1568.6772	5.65104	1.24206	-0.022177861	-0.064542935	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/27/09	2009	1579.13485	5.43428	1.24113	0.00666654	-0.038357541	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/4/09	2009	1621.01694	5.31131	1.23444	0.026522174	-0.022628573	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/11/09	2009	1574.8842	5.09455	1.23175	-0.028459135	-0.040811024	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/18/09	2009	1536.51624	4.66757	1.2333	-0.024362401	-0.083811132	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/25/09	2009	1590.8787	4.93277	1.23837	0.035380335	0.056817573	7.26123	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/1/10	2010	1599.62794	5.0813	1.23833	0.005499627	0.030110871	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/8/10	2010	1641.61353	5.66	1.2493	0.026247097	0.113888178	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/15/10	2010	1613.69296	5.24991	1.24254	-0.017008004	-0.072454064	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/22/10	2010	1534.80285	4.77249	1.2494	-0.048887931	-0.090938702	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/29/10	2010	1481.39815	4.68023	1.2465	-0.034795805	-0.019331628	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/5/10	2010	1391.645	4.38631	1.24829	-0.060586784	-0.062800332	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/12/10	2010	1398.8227	4.31285	1.25985	0.005157709	-0.016747562	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/19/10	2010	1452.6126	4.64462	1.26716	0.038453694	0.076925931	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/26/10	2010	1446.98215	4.9505	1.26901	-0.003876085	0.065856841	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/5/10	2010	1518.96889	5.00443	1.25792	0.04974957	0.010893849	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/12/10	2010	1541.99834	4.97076	1.25775	0.015161239	-0.006728039	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/19/10	2010	1518.01908	5.10045	1.26328	-0.015550769	0.026090578	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/26/10	2010	1527.33796	5.26492	1.26279	0.006138842	0.032246174	10.32759	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/2/10	2010	1560.87882	5.44646	1.26575	0.021960339	0.034481056	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/9/10	2010	1555.95807	5.47954	1.26444	-0.003152551	0.00607367	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/16/10	2010	1541.24402	5.42902	1.26304	-0.009456585	-0.009219752	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/23/10	2010	1513.75762	5.13533	1.26427	-0.017833905	-0.054096319	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/30/10	2010	1457.63706	5.19163	1.25543	-0.037073676	0.010963268	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/7/10	2010	1240.03491	4.05438	1.25348	-0.149284178	-0.219054517	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/14/10	2010	1279.74387	4.65234	1.268	0.032022453	0.147484942	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/21/10	2010	1245.32592	4.47879	1.26538	-0.026894405	-0.037303808	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/28/10	2010	1251.92159	4.44527	1.26591	0.00529634	-0.007484164	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/4/10	2010	1204.91381	4.21666	1.26083	-0.037548502	-0.051427697	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/11/10	2010	1244.33848	4.3473	1.26096	0.032719909	0.030981867	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/18/10	2010	1318.80245	4.82848	1.25984	0.059842214	0.110684793	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/25/10	2010	1252.06835	4.47357	1.25797	-0.050602044	-0.073503463	9.74386	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/2/10	2010	1222.66967	4.30918	1.25642	-0.023480092	-0.036746938	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/9/10	2010	1298.25068	4.80121	1.25295	0.061816378	0.114181816	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/16/10	2010	1312.87079	4.69379	1.26062	0.011261392	-0.022373527	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/23/10	2010	1339.10765	4.90527	1.2632	0.019984343	0.045055275	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/30/10	2010	1371.46214	5.34985	1.26255	0.024161232	0.090633135	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/6/10	2010	1423.88706	5.86053	1.26071	0.038225569	0.095456882	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/13/10	2010	1329.93698	5.55988	1.25098	-0.065981413	-0.051300821	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/20/10	2010	1293.6605	5.21331	1.25299	-0.027276841	-0.062334079	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/27/10	2010	1292.37777	5.50769	1.25621	-0.000991551	0.056467005	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/3/10	2010	1367.31957	5.69075	1.16996	0.057987534	0.033237165	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/10/10	2010	1373.77397	6.09056	1.17594	0.004720477	0.070256117	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/17/10	2010	1407.3379	6.03926	1.17775	0.024431916	-0.008422871	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/24/10	2010	1476.20277	5.87149	1.14578	0.048932719	-0.027779894	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/1/10	2010	1473.99994	5.80175	1.1767	-0.001492227	-0.011877735	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/8/10	2010	1522.99376	6.01881	1.26886	0.033238685	0.03741285	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/15/10	2010	1558.79849	6.11747	1.28428	0.02350944	0.016391945	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/22/10	2010	1564.89154	6.29792	1.25431	0.003908812	0.029497488	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/29/10	2010	1547.45079	6.13063	1.29506	-0.011145022	-0.026562738	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/5/10	2010	1597.5716	6.20903	1.29236	0.032389276	0.012788245	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/12/10	2010	1525.46236	5.49647	1.26991	-0.045136781	-0.114761887	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/19/10	2010	1530.61297	5.17841	1.24672	0.003376425	-0.057866231	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/26/10	2010	1436.31363	4.82435	1.25921	-0.061608873	-0.068372338	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/3/10	2010	1467.25145	4.9602	1.26709	0.021539739	0.028159234	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/10/10	2010	1487.47083	4.98248	1.38956	0.013780446	0.004491754	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/17/10	2010	1484.90099	4.66838	1.43358	-0.001727657	-0.063040895	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/24/10	2010	1494.22542	4.70719	1.42792	0.006279496	0.008313376	0	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/31/10	2010	1491.83083	4.69326	1.43612	-0.001602563	-0.002959303	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/7/11	2011	1468.04291	4.68424	1.44617	-0.015945454	-0.001921905	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/14/11	2011	1549.80531	5.20596	1.4619	0.05569483	0.111377726	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/21/11	2011	1584.7831	5.31876	1.4649	0.022569151	0.021667473	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/28/11	2011	1586.09279	5.31389	1.45218	0.000826416	-0.000915627	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/4/11	2011	1595.53429	5.35794	1.49057	0.005952678	0.008289596	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/11/11	2011	1615.50759	5.33912	1.48589	0.012518252	-0.003512544	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/18/11	2011	1645.46831	5.64716	1.51962	0.018545701	0.057694901	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/25/11	2011	1626.95982	5.88324	1.52573	-0.011248159	0.041805084	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/4/11	2011	1638.16112	5.84003	1.44527	0.006884804	-0.007344592	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/11/11	2011	1583.5818	5.67218	1.3662	-0.033317431	-0.028741291	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/18/11	2011	1569.81114	5.68171	1.31298	-0.008695894	0.00168013	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/25/11	2011	1636.25746	5.78877	1.30693	0.042327589	0.018842919	9.66654	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/1/11	2011	1670.09126	5.79511	1.34053	0.020677553	0.001095224	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/8/11	2011	1705.76935	6.00072	1.3551	0.021362958	0.035479913	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/15/11	2011	1667.62884	5.72254	1.33417	-0.022359711	-0.04635777	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/22/11	2011	1704.76243	5.52607	1.33445	0.022267299	-0.034332656	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/29/11	2011	1773.22141	5.75836	1.32983	0.04015749	0.042035298	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/6/11	2011	1714.86333	5.66229	1.30578	-0.032910769	-0.01668357	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/13/11	2011	1665.97665	5.42956	1.23758	-0.028507625	-0.041101745	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/20/11	2011	1649.60678	5.45828	1.24744	-0.00982599	0.005289563	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/27/11	2011	1645.47083	5.51395	1.26463	-0.002507234	0.010199184	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/3/11	2011	1657.84821	5.27865	1.25946	0.00752209	-0.042673582	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/10/11	2011	1599.08242	4.98456	1.26072	-0.035447027	-0.055713108	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/17/11	2011	1598.3095	5.09133	1.25175	-0.000483352	0.021420145	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/24/11	2011	1567.29109	4.62237	1.26015	-0.019407011	-0.092109527	10.22261	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/1/11	2011	1693.39087	5.20357	1.25095	0.080457154	0.125736365	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/8/11	2011	1631.35084	4.72789	1.2617	-0.036636568	-0.091414164	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/15/11	2011	1541.38258	4.43517	1.2794	-0.055149547	-0.061913454	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/22/11	2011	1615.14629	4.82947	1.31018	0.047855549	0.088903018	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/29/11	2011	1548.11386	4.57299	1.27196	-0.041502389	-0.053107277	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/5/11	2011	1364.15724	4.35677	1.12415	-0.118826286	-0.047281975	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/12/11	2011	1344.07858	4.43653	1.11813	-0.014718728	0.01830714	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/19/11	2011	1279.72541	4.15426	1.13338	-0.047879024	-0.063624049	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/26/11	2011	1304.83821	3.87227	1.02739	0.019623585	-0.067879719	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/2/11	2011	1319.64273	3.8589	1.02286	0.011345866	-0.003452755	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/9/11	2011	1206.58836	3.28891	1.04927	-0.085670437	-0.147707896	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/16/11	2011	1233.08573	3.28992	1.01447	0.021960572	0.000307093	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/23/11	2011	1122.78737	2.85579	1.03835	-0.08944906	-0.131957616	9.71394	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/30/11	2011	1177.27904	3.20312	1.06129	0.048532493	0.121623089	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/7/11	2011	1225.74399	3.26646	1.0562	0.041166918	0.01977447	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/14/11	2011	1309.11565	3.10452	0.9955	0.068017188	-0.049576606	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/21/11	2011	1294.59942	3.17529	0.98901	-0.011088577	0.022795795	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/28/11	2011	1393.14102	3.56784	0.97047	0.076117445	0.123626503	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/4/11	2011	1265.45125	2.99801	0.99704	-0.091656026	-0.15971288	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/11/11	2011	1270.87987	2.97694	0.99422	0.004289869	-0.007027995	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/18/11	2011	1190.10431	2.63631	1.00123	-0.063558769	-0.114422864	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/25/11	2011	1114.17371	2.2574	1.02519	-0.063801634	-0.143727407	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/2/11	2011	1246.88626	2.85217	1.11679	0.119112979	0.26347568	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/9/11	2011	1241.24314	2.90644	1.11784	-0.00452577	0.019027618	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/16/11	2011	1138.72485	2.55624	1.11573	-0.082593238	-0.120491047	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/23/11	2011	1187.26679	2.60671	1.10749	0.042628331	0.019743843	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/30/11	2011	1203.77353	2.5255	1.10292	0.013903143	-0.031154214	8.99681	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/6/12	2012	1170.60389	2.50652	1.08413	-0.027554718	-0.007515343	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/13/12	2012	1188.75878	2.55592	1.08064	0.015508995	0.0197086	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/20/12	2012	1260.41351	2.91055	1.09166	0.06027693	0.138748474	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/27/12	2012	1281.48784	3.12274	1.10167	0.016720171	0.072903747	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/3/12	2012	1322.19203	3.15865	1.10523	0.031763228	0.011499516	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/10/12	2012	1309.17682	3.02735	1.1075	-0.009843661	-0.041568392	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/17/12	2012	1331.47974	3.07632	1.09893	0.017035835	0.016175863	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/24/12	2012	1373.64099	3.54098	1.11522	0.031664958	0.151044105	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/2/12	2012	1360.81077	3.59929	1.12358	-0.009340301	0.016467193	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/9/12	2012	1348.43426	3.60956	1.12534	-0.009094953	0.002853341	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/16/12	2012	1394.7876	3.99236	1.1417	0.034375677	0.106051707	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/23/12	2012	1361.10978	3.94561	1.13942	-0.024145483	-0.011709866	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/30/12	2012	1348.94986	3.8459	1.13987	-0.008933828	-0.025271124	8.72641	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/6/12	2012	1282.77787	3.41208	1.15006	-0.049054447	-0.112800645	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/13/12	2012	1239.76965	3.12651	1.15741	-0.03352741	-0.083693817	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/20/12	2012	1250.13315	3.05385	1.15341	0.008359214	-0.02323997	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/27/12	2012	1286.14623	3.09191	1.16192	0.028807395	0.012462957	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/4/12	2012	1232.84285	2.90282	1.15525	-0.041444261	-0.061156373	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/11/12	2012	1203.90003	2.77214	1.12897	-0.023476488	-0.045018293	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/18/12	2012	1135.62567	2.43173	1.13974	-0.056710988	-0.122796828	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/25/12	2012	1130.64393	2.43282	1.13882	-0.00438678	0.000448241	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/1/12	2012	1080.44496	2.24327	1.14651	-0.044398567	-0.077913697	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/8/12	2012	1127.20888	2.51669	1.16465	0.043282094	0.12188457	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/15/12	2012	1153.36933	2.57441	1.15666	0.023208165	0.022934887	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/22/12	2012	1146.96486	2.55026	1.15421	-0.005552835	-0.00938079	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/29/12	2012	1200.33791	2.68492	1.14761	0.046534163	0.052802459	8.95442	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/6/12	2012	1156.70104	2.47248	1.13328	-0.036353821	-0.0791234	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/13/12	2012	1154.74832	2.43533	1.13704	-0.00168818	-0.0150254	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/20/12	2012	1154.5204	2.34585	1.13289	-0.000197376	-0.036742454	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/27/12	2012	1202.20742	2.52087	1.12914	0.041304614	0.074608351	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/3/12	2012	1231.13578	2.54188	1.11876	0.024062703	0.008334424	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/10/12	2012	1248.78435	2.63569	1.14874	0.014335194	0.036905755	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/17/12	2012	1265.77241	2.74411	1.14773	0.013603678	0.041135338	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/24/12	2012	1268.22602	2.67419	1.14793	0.001938429	-0.025480028	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/31/12	2012	1269.76972	2.7366	1.16128	0.001217212	0.023337908	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/7/12	2012	1328.4313	3.15285	1.18362	0.046198597	0.152104802	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/14/12	2012	1389.01727	3.40367	1.19201	0.045607153	0.07955342	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/21/12	2012	1356.40692	3.38723	1.22078	-0.023477282	-0.00483008	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/28/12	2012	1281.50126	3.14647	1.21735	-0.05522359	-0.071078728	7.82609	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/5/12	2012	1338.26582	3.41575	1.22479	0.04429536	0.08558162	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/12/12	2012	1302.63402	3.27831	1.22705	-0.026625353	-0.040237137	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/19/12	2012	1350.53686	3.44944	1.22681	0.036773828	0.052200677	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/26/12	2012	1315.96153	3.32104	1.22574	-0.025601175	-0.037223433	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/2/12	2012	1328.18402	3.26848	1.23144	0.009287878	-0.015826368	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/9/12	2012	1289.27725	3.21408	1.21601	-0.029293207	-0.016643822	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/16/12	2012	1259.49376	2.92045	1.22563	-0.02310092	-0.091357402	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/23/12	2012	1352.77871	3.14343	1.22422	0.074065432	0.076351247	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/30/12	2012	1369.78829	3.20474	1.22532	0.012573808	0.019504172	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/7/12	2012	1380.04723	3.30594	1.22656	0.007489435	0.031578225	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/14/12	2012	1412.12692	3.34363	1.22176	0.023245357	0.011400691	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/21/12	2012	1423.75891	3.41788	1.22211	0.008237213	0.022206404	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/28/12	2012	1413.35289	3.36396	1.22224	-0.007308836	-0.015775861	7.9286	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/4/13	2013	1435.98465	3.47571	1.2303	0.016012816	0.033219777	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/11/13	2013	1459.18488	3.83851	1.23234	0.016156322	0.104381551	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/18/13	2013	1468.2523	3.8822	1.2357	0.006214031	0.011382021	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/25/13	2013	1502.55692	3.95964	1.2329	0.023364254	0.019947452	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/1/13	2013	1526.18971	4.04245	1.23125	0.015728383	0.020913517	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/8/13	2013	1447.5176	3.7964	1.22444	-0.051548054	-0.060866554	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/15/13	2013	1450.84958	3.79165	1.22129	0.002301858	-0.001251185	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/22/13	2013	1449.44948	4.40993	1.22384	-0.000965021	0.163063574	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/1/13	2013	1427.47194	4.1903	1.22681	-0.015162681	-0.049803512	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/8/13	2013	1477.55331	4.22235	1.22351	0.035083961	0.007648617	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/15/13	2013	1488.72906	4.29346	1.22302	0.007563686	0.016841332	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/22/13	2013	1454.97767	4.11272	1.2312	-0.022671278	-0.042096584	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/29/13	2013	1422.89064	3.79525	1.23999	-0.02205328	-0.077192223	8.28457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/5/13	2013	1416.5793	3.73705	1.24179	-0.004435576	-0.015334958	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/12/13	2013	1450.16704	4.01178	1.24505	0.023710455	0.073515206	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/19/13	2013	1415.15383	4.05259	1.24903	-0.02414426	0.010172542	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/26/13	2013	1468.36329	4.28841	1.25985	0.037599771	0.058189948	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/3/13	2013	1515.63418	4.393	1.26389	0.032192912	0.024388993	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/10/13	2013	1514.18383	4.53539	1.26651	-0.000956926	0.03241293	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/17/13	2013	1515.80359	4.64577	1.26765	0.001069725	0.024337488	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/24/13	2013	1512.35039	4.52672	1.26817	-0.002278132	-0.025625461	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/31/13	2013	1511.72216	4.719	1.2715	-0.0004154	0.042476672	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/7/13	2013	1512.12099	4.64831	1.27162	0.000263825	-0.014979869	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/14/13	2013	1500.11578	4.53072	1.27305	-0.007939318	-0.025297366	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/21/13	2013	1420.66202	4.24457	1.26014	-0.052965085	-0.063157732	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/28/13	2013	1434.40158	4.1807	1.26063	0.009671238	-0.015047461	8.10471	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/5/13	2013	1424.55457	4.34431	1.25163	-0.006864891	0.039134595	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/12/13	2013	1488.20823	4.47301	1.24199	0.044683202	0.029624958	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/19/13	2013	1522.73807	4.75853	1.2424	0.023202291	0.063831737	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/26/13	2013	1553.73012	4.99171	1.24223	0.020352844	0.049002528	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/2/13	2013	1585.33528	5.17908	1.33962	0.020341473	0.037536235	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/9/13	2013	1604.28082	5.14305	1.34178	0.011950494	-0.006956834	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/16/13	2013	1618.6155	4.57337	1.33262	0.008935269	-0.110766957	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/23/13	2013	1607.59763	4.59458	1.3439	-0.006806972	0.004637718	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/30/13	2013	1529.23035	4.30391	1.33885	-0.048748069	-0.063263672	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/6/13	2013	1569.87462	4.65064	1.34749	0.026578252	0.080561629	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/13/13	2013	1607.38908	4.78587	1.351	0.023896469	0.029077718	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/20/13	2013	1672.67767	4.92462	1.34001	0.040617789	0.028991594	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/27/13	2013	1669.63031	4.85275	1.3179	-0.001821845	-0.014594019	7.8562	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/4/13	2013	1667.16753	5.16625	1.32769	-0.001475045	0.064602545	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/11/13	2013	1684.55643	5.2214	1.41932	0.010430206	0.010675054	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/18/13	2013	1725.58832	5.40911	1.42139	0.024357682	0.035950128	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/25/13	2013	1733.92538	5.4148	1.42737	0.00483143	0.001051929	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/1/13	2013	1697.68021	5.32192	1.41443	-0.020903535	-0.017152988	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/8/13	2013	1676.79281	5.44751	1.40736	-0.012303495	0.023598626	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/15/13	2013	1703.72898	5.48898	1.39611	0.016064102	0.007612652	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/22/13	2013	1703.57776	5.39955	1.36784	-8.88E-05	-0.016292645	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/29/13	2013	1722.04943	5.53038	1.24859	0.010842869	0.024229797	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/6/13	2013	1669.08651	5.34675	1.25228	-0.030755749	-0.033203867	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/13/13	2013	1649.89092	5.609	1.24328	-0.011500656	0.049048487	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/20/13	2013	1693.15691	5.80478	1.26273	0.026223546	0.034904618	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/27/13	2013	1739.21443	5.88195	1.25944	0.027202157	0.013294216	8.17944	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/3/14	2014	1709.24712	5.83872	1.27198	-0.017230371	-0.007349603	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/10/14	2014	1717.44111	6.23164	1.27263	0.004793918	0.067295572	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/17/14	2014	1733.14752	6.31722	1.24537	0.009145239	0.013733142	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/24/14	2014	1685.11772	6.10606	1.24485	-0.027712471	-0.033426096	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/31/14	2014	1660.65465	5.89188	1.25771	-0.014517128	-0.035076629	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/7/14	2014	1701.39681	6.24685	1.25604	0.024533795	0.060247323	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/14/14	2014	1754.19963	6.44309	1.25066	0.031034982	0.031414233	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/21/14	2014	1780.57912	6.83961	1.22461	0.015037906	0.0615419	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/28/14	2014	1801.18109	7.21712	1.23608	0.011570376	0.055194668	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/7/14	2014	1793.43914	7.11879	1.24082	-0.004298263	-0.013624548	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/14/14	2014	1741.97561	6.80487	1.22293	-0.028695443	-0.044097382	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/21/14	2014	1773.20563	7.0825	1.23136	0.017927932	0.040798722	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/28/14	2014	1798.72077	7.34823	1.23075	0.014389273	0.037519238	7.96457	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/4/14	2014	1820.2866	7.62864	1.20325	0.011989537	0.03816021	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/11/14	2014	1797.63462	7.20589	1.19134	-0.012444183	-0.055416169	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/18/14	2014	1814.6826	7.25112	1.19423	0.009483562	0.00627681	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/25/14	2014	1821.6228	7.02871	1.20519	0.00382447	-0.030672503	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/2/14	2014	1831.85807	7.09244	1.20169	0.005618765	0.009067098	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/9/14	2014	1822.47011	6.94748	1.19963	-0.005124829	-0.020438664	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/16/14	2014	1805.72895	6.58856	1.16314	-0.009185972	-0.051661898	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/23/14	2014	1812.62454	6.62668	1.16579	0.003818729	0.005785786	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/30/14	2014	1828.42013	6.81896	1.14984	0.00871421	0.029016038	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/6/14	2014	1852.29522	7.18271	1.11467	0.01305777	0.053343912	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/13/14	2014	1819.76461	6.96205	1.1245	-0.017562325	-0.030720995	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/20/14	2014	1824.84464	6.67754	1.12653	0.002791586	-0.040865837	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/27/14	2014	1794.12052	6.52035	1.14368	-0.016836568	-0.023540106	7.96896	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/4/14	2014	1801.21965	6.71515	1.13306	0.003956886	0.029875697	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/11/14	2014	1741.14322	6.42192	1.13907	-0.033353195	-0.043666932	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/18/14	2014	1737.60771	6.47254	1.13477	-0.002030568	0.007882378	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/25/14	2014	1725.31171	6.63622	1.12373	-0.007076396	0.025288372	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/1/14	2014	1672.46914	6.5185	1.12559	-0.030627839	-0.017739014	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/8/14	2014	1645.80918	6.47568	1.11891	-0.015940479	-0.006568996	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/15/14	2014	1654.43469	6.71623	1.11629	0.005240893	0.037146678	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/22/14	2014	1666.26391	6.88729	1.11727	0.007150007	0.025469646	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/29/14	2014	1705.15562	7.03346	1.11614	0.023340666	0.021223152	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/5/14	2014	1718.12106	7.1635	1.05444	0.00760367	0.018488767	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/12/14	2014	1699.43558	7.25189	1.05296	-0.010875532	0.01233894	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/19/14	2014	1690.3406	7.19065	1.06638	-0.005351765	-0.008444695	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/26/14	2014	1644.23144	6.90242	1.06104	-0.027278029	-0.040083998	7.86767	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/3/14	2014	1581.194	6.80023	1.01858	-0.038338544	-0.014804952	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/10/14	2014	1519.01863	6.68856	1.00421	-0.039321785	-0.016421503	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/17/14	2014	1523.29215	6.57065	1.00088	0.002813343	-0.017628608	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/24/14	2014	1548.40128	7.03706	1.01154	0.016483463	0.070983845	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/31/14	2014	1569.44289	6.87794	1.00754	0.013589249	-0.022611716	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/7/14	2014	1541.70425	6.4978	1.03378	-0.017674195	-0.055269456	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/14/14	2014	1554.92709	6.45785	0.99029	0.008576768	-0.006148235	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/21/14	2014	1598.02494	6.72415	1.04295	0.027716959	0.041236634	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/28/14	2014	1623.07237	7.06585	1.05244	0.015673992	0.050816832	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/5/14	2014	1613.74072	7.15419	1.0453	-0.005749374	0.012502388	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/12/14	2014	1525.10796	6.7586	1.08594	-0.054923792	-0.055294869	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/19/14	2014	1549.4828	6.70096	1.08061	0.01598237	-0.008528393	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/26/14	2014	1557.70371	6.79978	1.07796	0.005305583	0.014747141	7.25303	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/2/15	2015	1526.0194	6.75967	1.06018	-0.020340396	-0.00589872	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/9/15	2015	1478.32425	6.31691	1.0578	-0.031254616	-0.065500239	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/16/15	2015	1502.17546	6.32173	1.05922	0.01613395	0.000763031	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/23/15	2015	1556.18282	6.65727	1.0937	0.035952764	0.053077243	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/30/15	2015	1551.01715	6.38103	1.10437	-0.003319449	-0.041494486	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/6/15	2015	1590.05003	6.63304	1.11876	0.025165989	0.039493624	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/13/15	2015	1619.56605	6.98134	1.1259	0.018562951	0.05250986	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/20/15	2015	1637.22716	7.20427	1.139	0.010904841	0.031932265	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	2/27/15	2015	1652.39017	7.25458	1.13042	0.009261397	0.006983358	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/6/15	2015	1608.8865	6.99158	1.14845	-0.026327723	-0.03625296	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/13/15	2015	1572.55878	6.96805	1.12343	-0.022579418	-0.003365477	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/20/15	2015	1636.03399	7.2632	1.08254	0.040364285	0.042357618	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	3/27/15	2015	1632.44001	7.46988	1.05629	-0.002196764	0.028455777	7.33585	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/3/15	2015	1644.33012	7.85122	1.05517	0.007283643	0.051050352	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/10/15	2015	1658.99392	7.80602	1.03942	0.008917796	-0.005757067	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/17/15	2015	1649.31319	7.72372	1.061	-0.005835302	-0.010543145	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	4/24/15	2015	1683.51015	8.3041	1.06466	0.020734061	0.075142548	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/1/15	2015	1688.87515	8.27609	1.08046	0.003186794	-0.003373033	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/8/15	2015	1699.7209	8.14561	1.07867	0.006421878	-0.015765899	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/15/15	2015	1706.00143	8.15984	1.07739	0.003695036	0.001746953	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/22/15	2015	1689.13818	7.68611	1.07946	-0.009884663	-0.058056285	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	5/29/15	2015	1639.51488	7.49163	1.07635	-0.029377881	-0.025302786	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/5/15	2015	1630.27131	7.36667	1.08023	-0.005637991	-0.016679948	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/12/15	2015	1646.90901	7.32263	1.06586	0.010205479	-0.005978278	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/19/15	2015	1626.99964	7.29281	1.07104	-0.012088931	-0.004072307	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	6/26/15	2015	1677.19461	7.58213	1.08754	0.030851248	0.039671951	6.75113	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/3/15	2015	1589.06705	7.08331	1.1099	-0.052544624	-0.065788901	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/10/15	2015	1629.49962	7.48343	1.1641	0.025444219	0.056487715	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/17/15	2015	1652.91777	7.64856	1.16008	0.014371375	0.022066085	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/24/15	2015	1648.85081	7.67492	1.1564	-0.002460473	0.0034464	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	7/31/15	2015	1667.64243	7.39215	1.13739	0.011396798	-0.036843381	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/7/15	2015	1671.67594	6.98583	1.14304	0.00241869	-0.054966417	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/14/15	2015	1637.88317	7.01328	1.1653	-0.020214905	0.003929383	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/21/15	2015	1560.33696	6.3211	1.23877	-0.047345385	-0.098695617	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	8/28/15	2015	1560.32867	6.42147	1.24456	-5.31E-06	0.015878565	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/4/15	2015	1496.37408	6.20077	1.19606	-0.040987896	-0.034369077	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/11/15	2015	1527.31349	6.16464	1.17699	0.020676254	-0.005826696	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/18/15	2015	1535.82632	5.9801	1.21267	0.005573728	-0.029935244	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	9/25/15	2015	1494.95228	5.85803	1.19882	-0.026613712	-0.020412702	6.54178	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/2/15	2015	1499.85893	5.58593	1.19364	0.003282145	-0.046449062	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/9/15	2015	1589.37746	6.45029	1.28737	0.059684633	0.154738781	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/16/15	2015	1593.1251	6.27237	1.29087	0.00235793	-0.027583256	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/23/15	2015	1616.19326	6.20959	1.29221	0.014479817	-0.010008976	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	10/30/15	2015	1608.75521	6.15317	1.30594	-0.004602203	-0.009085946	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/6/15	2015	1590.61994	6.3801	1.29986	-0.011272859	0.036880177	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/13/15	2015	1535.3315	6.07497	1.3145	-0.034759051	-0.047825269	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/20/15	2015	1561.81193	5.96411	1.29944	0.01724737	-0.01824865	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	11/27/15	2015	1556.71157	5.9982	1.29896	-0.003265668	0.005715857	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/4/15	2015	1537.19653	5.93044	1.30328	-0.012536067	-0.011296722	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/11/15	2015	1496.47104	5.49519	1.34671	-0.026493353	-0.073392531	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/18/15	2015	1499.3355	5.60456	1.34897	0.001914143	0.019902861	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	12/25/15	2015	1526.139	5.79359	1.3694	0.017876919	0.033727893	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/1/16	2016	1506.23604	5.66726	1.37841	-0.013041381	-0.021805133	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/8/16	2016	1416.99651	5.00627	1.42348	-0.05924671	-0.116633082	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/15/16	2016	1383.62207	4.66262	1.44125	-0.023552944	-0.068643921	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/22/16	2016	1408.21327	4.72845	1.43788	0.017773061	0.014118671	6.55419	(Invalid Identifier)
12	IQ553907	Groupe BPCE 	Natixis	France	MSCI France	F:KN@F	1/29/16	2016	1437.50176	4.88557	1.43647	0.020798334	0.033228648	6.55419	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/15/97	1997	2928.19239	0	0			0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/22/97	1997	2818.53004	0	0	-0.037450528	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/29/97	1997	2705.24698	0	0	-0.040192249	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/5/97	1997	2711.3518	0	0	0.002256659	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/12/97	1997	2623.9795	0	0	-0.032224627	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/19/97	1997	2608.56061	0	0	-0.005876147	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/26/97	1997	2648.95172	0	0	0.01548406	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/3/97	1997	2617.92516	0	0	-0.011712769	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/10/97	1997	2625.41917	0	0	0.002862576	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/17/97	1997	2629.82735	0	0	0.001679039	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/24/97	1997	2522.52283	0	0	-0.040802876	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/31/97	1997	2413.48114	0	0	-0.043227236	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/7/97	1997	2276.26168	0	0	-0.05685541	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/14/97	1997	2114.36764	0	0	-0.071122772	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/21/97	1997	2333.35252	0	0	0.103569917	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/28/97	1997	2264.01395	0	0	-0.029716286	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/5/97	1997	2204.52055	0	0	-0.026277842	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/12/97	1997	2138.25368	0	0	-0.030059538	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/19/97	1997	2122.09861	0	0	-0.007555264	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/26/97	1997	2065.00478	0	0	-0.026904419	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/2/98	1998	2096.08225	0	0	0.015049587	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/9/98	1998	2066.80312	0	0	-0.013968502	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/16/98	1998	2203.73625	0	0	0.066253592	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/23/98	1998	2324.42258	0	0	0.054764417	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/30/98	1998	2322.1448	0	0	-0.000979934	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/6/98	1998	2408.60988	0	0	0.037235008	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/13/98	1998	2366.66725	0	0	-0.017413625	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/20/98	1998	2296.70772	0	0	-0.029560358	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/27/98	1998	2332.89759	0	0	0.015757281	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/6/98	1998	2337.77161	0	0	0.002089256	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/13/98	1998	2299.11704	0	0	-0.016534793	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/20/98	1998	2215.32195	0	0	-0.03644664	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/27/98	1998	2226.44462	0	0	0.005020792	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/3/98	1998	2044.87882	0	0	-0.081549659	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/10/98	1998	2239.66171	0	0	0.095254001	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/17/98	1998	2140.32077	0	0	-0.044355333	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/24/98	1998	2204.35774	0	0	0.029919333	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/1/98	1998	2135.4757	0	0	-0.031248122	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/8/98	1998	2079.96083	0	0	-0.025996489	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/15/98	1998	2097.9731	0	0	0.008659908	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/22/98	1998	2112.36085	0	0	0.006857929	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/29/98	1998	2042.725	0	0	-0.032965887	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/5/98	1998	1999.92027	0	0	-0.02095472	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/12/98	1998	1894.30318	0	0	-0.05281065	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/19/98	1998	2055.5776	0	0	0.085136541	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/26/98	1998	1934.0726	0	0	-0.059109907	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/3/98	1998	2120.68549	0	0	0.096487014	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/10/98	1998	2046.68002	0	0	-0.034896957	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/17/98	1998	2134.75644	0	0	0.043033801	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/24/98	1998	2081.94914	0	0	-0.02473692	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/31/98	1998	2041.7501	0	0	-0.019308368	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/7/98	1998	1949.31255	0	0	-0.045273685	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/14/98	1998	1845.73054	0	0	-0.053137713	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/21/98	1998	1873.01198	0	0	0.014780836	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/28/98	1998	1747.76533	0	0	-0.066869113	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/4/98	1998	1886.93447	0	0	0.079626903	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/11/98	1998	1889.19738	0	0	0.001199252	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/18/98	1998	1859.00864	0	0	-0.015979664	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/25/98	1998	1787.06871	0	0	-0.038698007	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/2/98	1998	1727.83114	0	0	-0.033147897	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/9/98	1998	1926.34116	0	0	0.114889711	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/16/98	1998	2015.67878	0	0	0.046376842	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/23/98	1998	2094.95228	0	0	0.039328439	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/30/98	1998	2050.34535	0	0	-0.021292576	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/6/98	1998	2141.50667	0	0	0.044461446	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/13/98	1998	2074.18679	0	0	-0.031435755	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/20/98	1998	2183.24656	0	0	0.052579532	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/27/98	1998	2181.89156	0	0	-0.000620635	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/4/98	1998	2181.63631	0	0	-0.000116986	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/11/98	1998	2209.23243	0	0	0.012649276	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/18/98	1998	2201.94105	0	0	-0.003300413	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/25/98	1998	2150.50655	0	0	-0.023358709	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/1/99	1999	2224.19053	0	0	0.034263546	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/8/99	1999	2187.98791	0	0	-0.016276762	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/15/99	1999	2169.62049	0	0	-0.008394662	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/22/99	1999	2215.88474	0	0	0.02132366	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/29/99	1999	2238.89293	0	0	0.010383297	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/5/99	1999	2216.69159	0	0	-0.009916213	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/12/99	1999	2203.95775	0	0	-0.005744525	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/19/99	1999	2104.55409	0	0	-0.045102344	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/26/99	1999	2188.36667	0	0	0.039824389	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/5/99	1999	2179.43254	0	0	-0.004082556	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/12/99	1999	2344.47661	0	0	0.075728001	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/19/99	1999	2528.3735	0	0	0.078438356	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/26/99	1999	2463.47509	0	0	-0.025668047	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/2/99	1999	2523.90993	0	0	0.024532353	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/9/99	1999	2578.80472	0	0	0.021749901	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/16/99	1999	2648.70318	0	0	0.027104984	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/23/99	1999	2598.58258	0	0	-0.018922694	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/30/99	1999	2593.09556	0	0	-0.002111543	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/7/99	1999	2630.00171	0	0	0.014232468	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/14/99	1999	2532.24773	0	0	-0.03716879	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/21/99	1999	2422.87887	0	0	-0.043190427	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/28/99	1999	2462.17199	0	0	0.016217534	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/4/99	1999	2478.53622	0	0	0.006646258	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/11/99	1999	2690.48107	0	0	0.085512105	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/18/99	1999	2658.23812	0	0	-0.011984084	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/25/99	1999	2641.34248	0	0	-0.006355954	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/2/99	1999	2752.75728	0	0	0.042181126	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/9/99	1999	2737.0114	0	0	-0.005720039	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/16/99	1999	2845.38334	0	0	0.03959499	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/23/99	1999	2797.28237	0	0	-0.016904917	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/30/99	1999	2941.69405	0	0	0.051625707	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/6/99	1999	2815.60739	0	0	-0.042861922	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/13/99	1999	2815.92998	0	0	0.000114572	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/20/99	1999	3035.2151	0	0	0.077873073	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/27/99	1999	2941.38146	0	0	-0.030914989	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/3/99	1999	2999.92012	0	0	0.019901757	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/10/99	1999	3068.92831	0	0	0.023003343	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/17/99	1999	3081.00126	0	0	0.00393393	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/24/99	1999	3008.64685	0	0	-0.023484057	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/1/99	1999	3141.56158	0	0	0.044177578	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/8/99	1999	3106.00861	0	0	-0.011316974	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/15/99	1999	3116.22799	0	0	0.003290197	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/22/99	1999	3106.63011	0	0	-0.003079967	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/29/99	1999	3226.79867	0	0	0.038681322	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/5/99	1999	3216.89065	0	0	-0.003070542	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/12/99	1999	3247.5624	0	0	0.009534595	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/19/99	1999	3321.88934	0	0	0.022886994	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/26/99	1999	3440.6815	0	0	0.035760421	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/3/99	1999	3345.81287	0	0	-0.027572628	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/10/99	1999	3361.50608	0	0	0.004690403	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/17/99	1999	3343.98104	0	0	-0.005213449	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/24/99	1999	3454.18665	0	0	0.03295641	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/31/99	1999	3571.06269	0	0	0.033836052	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/7/00	2000	3250.8233	0	0	-0.089676216	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/14/00	2000	3357.8018	0	0	0.032908125	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/21/00	2000	3346.27247	0	0	-0.003433595	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/28/00	2000	3441.64746	0	0	0.02850186	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/4/00	2000	3498.56463	0	0	0.016537769	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/11/00	2000	3419.40466	0	0	-0.022626414	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/18/00	2000	3341.58739	0	0	-0.022757549	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/25/00	2000	3318.63789	0	0	-0.006867844	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/3/00	2000	3348.59944	0	0	0.009028267	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/10/00	2000	3309.57924	0	0	-0.011652693	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/17/00	2000	3340.76608	0	0	0.009423204	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/24/00	2000	3291.82698	0	0	-0.014649065	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/31/00	2000	3597.97051	0	0	0.0930011	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/7/00	2000	3458.97006	0	0	-0.038633015	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/14/00	2000	3446.0294	0	0	-0.003741189	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/21/00	2000	3356.86643	0	0	-0.025874118	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/28/00	2000	3326.07457	0	0	-0.009172799	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/5/00	2000	3418.03729	0	0	0.027649025	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/12/00	2000	3301.29077	0	0	-0.034156011	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/19/00	2000	3265.40154	0	0	-0.010871272	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/26/00	2000	3167.62231	0	0	-0.029944014	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/2/00	2000	3215.12912	0	0	0.014997625	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/9/00	2000	3305.47682	0	0	0.0281008	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/16/00	2000	3174.46643	0	0	-0.039634339	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/23/00	2000	3343.25151	0	0	0.05316959	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/30/00	2000	3370.97421	0	0	0.008292137	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/7/00	2000	3321.48762	0	0	-0.014680204	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/14/00	2000	3268.47674	0	0	-0.015959981	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/21/00	2000	3111.996	0	0	-0.047875739	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/28/00	2000	2957.30238	0	0	-0.049708811	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/4/00	2000	2991.48737	0	0	0.011559518	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/11/00	2000	3058.87194	0	0	0.02252544	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/18/00	2000	3061.48711	0	0	0.000854946	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/25/00	2000	3205.76689	0	0	0.047127352	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/1/00	2000	3208.11901	0	0	0.000733715	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/8/00	2000	3145.78886	0	0	-0.019428877	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/15/00	2000	3052.8746	0	0	-0.029536076	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/22/00	2000	3007.39626	0	0	-0.014896891	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/29/00	2000	3014.06257	0	0	0.002216638	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/6/00	2000	3045.92103	0	0	0.01056994	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/13/00	2000	2957.27479	0	0	-0.029103263	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/20/00	2000	2915.40794	0	0	-0.01415724	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/27/00	2000	2884.77844	0	0	-0.010506077	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/3/00	2000	2950.82722	0	0	0.022895616	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/10/00	2000	2902.70573	0	0	-0.016307797	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/17/00	2000	2788.88734	0	0	-0.039211136	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/24/00	2000	2679.87354	0	0	-0.039088635	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/1/00	2000	2747.66641	0	0	0.025297041	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/8/00	2000	2683.69124	0	0	-0.023283456	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/15/00	2000	2678.25445	0	0	-0.002025863	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/22/00	2000	2512.76223	0	0	-0.061791074	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/29/00	2000	2551.95672	0	0	0.015598169	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/5/01	2001	2533.10694	0	0	-0.007386403	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/12/01	2001	2392.32046	0	0	-0.055578577	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/19/01	2001	2522.93861	0	0	0.054598935	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/26/01	2001	2492.13176	0	0	-0.012210701	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/2/01	2001	2506.46173	0	0	0.005750085	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/9/01	2001	2432.58235	0	0	-0.029475567	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/16/01	2001	2443.68042	0	0	0.004562259	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/23/01	2001	2448.26297	0	0	0.001875266	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/2/01	2001	2291.77707	0	0	-0.063917113	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/9/01	2001	2358.69496	0	0	0.029199127	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/16/01	2001	2230.69913	0	0	-0.054265529	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/23/01	2001	2386.17113	0	0	0.069696535	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/30/01	2001	2328.8497	0	0	-0.024022347	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/6/01	2001	2416.71302	0	0	0.037728205	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/13/01	2001	2375.73716	0	0	-0.016955203	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/20/01	2001	2448.32722	0	0	0.030554752	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/27/01	2001	2481.59642	0	0	0.013588543	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/4/01	2001	2641.45261	0	0	0.064416675	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/11/01	2001	2528.81192	0	0	-0.042643464	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/18/01	2001	2481.32073	0	0	-0.01878004	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/25/01	2001	2526.66923	0	0	0.018275953	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/1/01	2001	2474.5826	0	0	-0.02061474	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/8/01	2001	2445.39851	0	0	-0.01179354	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/15/01	2001	2328.65062	0	0	-0.047741867	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/22/01	2001	2352.5285	0	0	0.010253956	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/29/01	2001	2332.52168	0	0	-0.00850439	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/6/01	2001	2229.43141	0	0	-0.044196918	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/13/01	2001	2243.49712	0	0	0.006309102	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/20/01	2001	2191.06663	0	0	-0.023369983	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/27/01	2001	2159.70148	0	0	-0.014315014	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/3/01	2001	2223.30435	0	0	0.029449843	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/10/01	2001	2183.91446	0	0	-0.017716823	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/17/01	2001	2191.80318	0	0	0.003612193	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/24/01	2001	2167.39022	0	0	-0.011138299	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/31/01	2001	2104.57923	0	0	-0.02898001	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/7/01	2001	2055.78695	0	0	-0.023183865	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/14/01	2001	2001.15017	0	0	-0.026577063	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/21/01	2001	1912.41968	0	0	-0.044339746	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/28/01	2001	1902.1562	0	0	-0.005366751	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/5/01	2001	1962.28425	0	0	0.031610469	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/12/01	2001	1979.86573	0	0	0.008959701	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/19/01	2001	1952.82988	0	0	-0.013655396	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/26/01	2001	1970.82486	0	0	0.009214822	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/2/01	2001	1912.82446	0	0	-0.029429505	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/9/01	2001	1904.47976	0	0	-0.004362502	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/16/01	2001	1889.03904	0	0	-0.008107579	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/23/01	2001	1901.25407	0	0	0.006466267	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/30/01	2001	1919.06983	0	0	0.009370531	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/7/01	2001	1871.019	0	0	-0.025038604	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/14/01	2001	1792.60412	0	0	-0.041910253	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/21/01	2001	1758.27536	0	0	-0.019150218	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/28/01	2001	1787.34628	0	0	0.01653377	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/4/02	2002	1831.48887	0	0	0.024697279	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/11/02	2002	1733.11029	0	0	-0.053715085	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/18/02	2002	1726.87889	0	0	-0.003595501	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/25/02	2002	1670.80194	0	0	-0.032473007	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/1/02	2002	1615.96159	0	0	-0.032822771	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/8/02	2002	1601.55089	0	0	-0.008917724	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/15/02	2002	1678.73533	0	0	0.048193561	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/22/02	2002	1679.09815	0	0	0.000216127	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/1/02	2002	1757.80828	0	0	0.046876432	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/8/02	2002	1962.51264	0	0	0.116454315	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/15/02	2002	1930.74283	0	0	-0.016188334	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/22/02	2002	1836.83206	0	0	-0.048639709	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/29/02	2002	1809.04843	0	0	-0.015125841	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/5/02	2002	1869.5548	0	0	0.033446518	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/12/02	2002	1810.79886	0	0	-0.031427771	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/19/02	2002	1894.73199	0	0	0.046351437	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/26/02	2002	1929.15739	0	0	0.018169008	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/3/02	2002	1943.23672	0	0	0.007298176	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/10/02	2002	1934.73208	0	0	-0.004376533	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/17/02	2002	2008.52619	0	0	0.038141772	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/24/02	2002	2069.95157	0	0	0.030582315	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/31/02	2002	2033.59918	0	0	-0.017561952	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/7/02	2002	1989.85274	0	0	-0.02151183	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/14/02	2002	1907.05526	0	0	-0.041609853	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/21/02	2002	1853.3272	0	0	-0.028173311	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/28/02	2002	1927.33082	0	0	0.039930143	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/5/02	2002	1949.15017	0	0	0.01132102	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/12/02	2002	1961.81534	0	0	0.006497791	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/19/02	2002	1912.61337	0	0	-0.025079817	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/26/02	2002	1766.10878	0	0	-0.076599167	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/2/02	2002	1782.15046	0	0	0.009083065	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/9/02	2002	1821.40457	0	0	0.02202626	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/16/02	2002	1826.49739	0	0	0.002796095	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/23/02	2002	1804.87524	0	0	-0.01183804	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/30/02	2002	1774.16314	0	0	-0.01701619	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/6/02	2002	1685.40904	0	0	-0.050025896	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/13/02	2002	1679.732	0	0	-0.003368346	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/20/02	2002	1681.77517	0	0	0.001216367	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/27/02	2002	1700.06714	0	0	0.010876585	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/4/02	2002	1616.16234	0	0	-0.049353816	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/11/02	2002	1528.3624	0	0	-0.054326189	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/18/02	2002	1597.3878	0	0	0.04516298	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/25/02	2002	1568.21324	0	0	-0.018263918	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/1/02	2002	1583.18326	0	0	0.009545908	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/8/02	2002	1606.60766	0	0	0.01479576	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/15/02	2002	1560.65845	0	0	-0.028600144	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/22/02	2002	1572.45354	0	0	0.007557765	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/29/02	2002	1634.94256	0	0	0.03973982	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/6/02	2002	1561.29048	31.85383	0	-0.045048726	#DIV/0!	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/13/02	2002	1553.51418	28.82943	0	-0.004980688	-0.094946196	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/20/02	2002	1531.79459	30.53435	-19.35753	-0.013980941	0.059138179	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/27/02	2002	1586.46592	31.18746	0.42801	0.035691032	0.021389353	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/3/03	2003	1578.41141	30.95536	0.3696	-0.005077014	-0.007442094	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/10/03	2003	1565.96599	27.62894	0.88252	-0.007884776	-0.107458611	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/17/03	2003	1627.92333	31.21819	2.1742	0.039564933	0.129909074	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/24/03	2003	1629.40065	33.78608	1.9799	0.000907487	0.08225621	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/31/03	2003	1528.49255	30.67689	1.50928	-0.061929581	-0.092025769	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/7/03	2003	1552.52123	31.72758	1.54456	0.015720508	0.034250212	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/14/03	2003	1580.42847	33.46898	1.60354	0.017975432	0.054886001	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/21/03	2003	1569.05727	26.35124	1.82926	-0.007195011	-0.212666774	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/28/03	2003	1537.13293	23.34631	1.98424	-0.020346192	-0.114033723	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/7/03	2003	1512.4002	22.23749	1.99701	-0.01609017	-0.047494443	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/14/03	2003	1468.0693	19.2259	2.106	-0.02931162	-0.135428504	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/21/03	2003	1474.61997	19.43667	2.15097	0.004462099	0.010962816	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/28/03	2003	1499.30653	18.80513	2.03557	0.016740964	-0.032492191	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/4/03	2003	1453.87991	14.99375	2.34048	-0.030298421	-0.202677674	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/11/03	2003	1412.8518	16.1866	1.95161	-0.028219738	0.079556482	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/18/03	2003	1432.5604	16.12095	1.92766	0.013949517	-0.004055824	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/25/03	2003	1401.87819	14.13721	2.00585	-0.021417743	-0.123053542	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/2/03	2003	1462.71489	16.3728	2.29995	0.043396566	0.158135162	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/9/03	2003	1519.03089	16.97952	2.17823	0.03850101	0.037056582	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/16/03	2003	1520.04435	17.49849	2.1824	0.000667175	0.030564468	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/23/03	2003	1525.23672	16.68235	2.17562	0.003415933	-0.046640596	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/30/03	2003	1518.85738	16.56904	2.16511	-0.004182525	-0.006792209	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/6/03	2003	1589.66907	20.61769	2.5784	0.046621685	0.244350306	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/13/03	2003	1628.94944	22.98655	2.64663	0.024709778	0.11489454	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/20/03	2003	1649.77736	21.87685	2.61092	0.012786106	-0.048276057	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/27/03	2003	1637.8484	21.55028	2.59544	-0.007230648	-0.014927652	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/4/03	2003	1750.6629	25.37213	2.59075	0.068879696	0.177345724	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/11/03	2003	1749.90624	25.97623	2.58366	-0.000432213	0.023809589	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/18/03	2003	1709.07058	24.5777	2.55562	-0.023335913	-0.053838837	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/25/03	2003	1737.88562	26.17405	2.5772	0.016860064	0.064951155	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/1/03	2003	1708.49706	25.25	2.55277	-0.016910526	-0.035304051	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/8/03	2003	1672.86109	23.77752	2.55506	-0.020858081	-0.05831604	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/15/03	2003	1764.40338	27.00436	2.57096	0.054721991	0.135709696	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/22/03	2003	1866.84858	32.14833	2.63272	0.058062233	0.190486647	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/29/03	2003	1875.09481	34.87276	2.63071	0.004417193	0.084745615	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/5/03	2003	1930.46721	36.04989	2.60488	0.029530453	0.033755	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/12/03	2003	1947.82201	39.52973	2.6134	0.008989948	0.09652845	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/19/03	2003	2056.33547	44.12668	2.53171	0.055710152	0.116290954	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/26/03	2003	1985.17119	40.42934	2.53963	-0.03460733	-0.083789218	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/3/03	2003	2097.55857	47.61046	2.58174	0.056613445	0.1776215	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/10/03	2003	2148.53721	57.93498	2.64196	0.024303798	0.216854027	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/17/03	2003	2171.02244	60.6918	2.64441	0.010465367	0.047584723	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/24/03	2003	2044.68877	50.44402	2.66621	-0.058190863	-0.168849499	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/31/03	2003	2070.23008	50.22707	2.66248	0.012491539	-0.004300807	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/7/03	2003	2088.7933	48.22033	2.65857	0.008966742	-0.039953356	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/14/03	2003	2034.98145	45.7438	2.64708	-0.025762171	-0.051358628	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/21/03	2003	1964.56535	44.91596	2.57278	-0.034602822	-0.018097316	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/28/03	2003	2006.1001	48.84507	2.58806	0.021141954	0.087476924	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/5/03	2003	2078.69055	49.63815	2.52751	0.036184859	0.016236644	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/12/03	2003	2040.746	46.04103	2.53924	-0.018254064	-0.072466843	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/19/03	2003	2060.56257	47.43376	2.54033	0.009710454	0.030249758	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/26/03	2003	2095.98617	49.91603	2.5417	0.017191228	0.052331293	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/2/04	2004	2147.3803	53.38944	2.54534	0.024520262	0.069585061	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/9/04	2004	2204.08584	51.24836	2.49991	0.026406846	-0.040103062	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/16/04	2004	2185.55681	52.68083	2.48197	-0.008406673	0.027951529	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/23/04	2004	2239.76436	55.07956	2.47507	0.024802627	0.045533261	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/30/04	2004	2183.1186	53.85488	2.4481	-0.025290946	-0.022234746	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/6/04	2004	2146.96748	51.1509	2.45179	-0.016559394	-0.050208635	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/13/04	2004	2173.2153	55.39773	2.45939	0.012225532	0.083025519	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/20/04	2004	2136.99611	54.21299	2.43589	-0.016666177	-0.021386075	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/27/04	2004	2176.26871	55.64708	2.4328	0.018377478	0.026452885	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/5/04	2004	2235.86149	58.60707	2.437	0.027383006	0.053192189	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/12/04	2004	2178.89517	60.72911	2.3795	-0.025478466	0.036207918	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/19/04	2004	2320.39741	66.28026	2.27162	0.064942197	0.091408387	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/26/04	2004	2423.8288	72.68951	2.26231	0.04457486	0.096699228	35.42822	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/2/04	2004	2455.60094	74.31851	2.26023	0.013108244	0.022410386	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/9/04	2004	2443.0362	73.93143	2.25467	-0.005116768	-0.005208393	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/16/04	2004	2389.34489	72.43012	2.23376	-0.021977288	-0.02030679	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/23/04	2004	2407.20145	69.84823	2.23308	0.007473413	-0.035646634	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/30/04	2004	2324.27763	75.56401	2.11652	-0.034448226	0.081831422	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/7/04	2004	2227.66648	70.52538	2.08906	-0.041566097	-0.066680289	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/14/04	2004	2083.99885	62.3797	2.05506	-0.064492432	-0.11549998	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/21/04	2004	2189.26076	70.92515	2.06052	0.050509582	0.13699088	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/28/04	2004	2244.10222	71.88237	2.04345	0.025050218	0.0134962	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/4/04	2004	2192.08288	66.77451	2.05034	-0.023180468	-0.071058592	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/11/04	2004	2286.0394	70.85112	2.02882	0.042861755	0.061050392	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/18/04	2004	2290.68091	70.04142	2.03021	0.002030372	-0.011428189	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/25/04	2004	2365.4107	66.68522	1.98352	0.032623396	-0.047917361	50.87603	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/2/04	2004	2342.58435	64.5488	1.9848	-0.009650058	-0.032037384	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/9/04	2004	2297.06898	62.84077	1.98191	-0.019429554	-0.026461065	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/16/04	2004	2300.31927	66.10279	1.97917	0.001414973	0.051909294	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/23/04	2004	2228.9518	64.75343	1.95381	-0.031025028	-0.020413057	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/30/04	2004	2221.58203	60.2388	1.95959	-0.003306384	-0.069720322	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/6/04	2004	2189.32706	57.70105	1.96627	-0.014518919	-0.042128163	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/13/04	2004	2147.9272	55.93205	1.96276	-0.018909856	-0.030658021	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/20/04	2004	2203.44398	58.2693	1.95629	0.025846677	0.041787312	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/27/04	2004	2255.72024	59.72057	1.95111	0.023724796	0.024906254	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/3/04	2004	2211.85428	58.65846	1.94221	-0.019446543	-0.017784659	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/10/04	2004	2236.8739	60.45916	1.94197	0.011311604	0.030698044	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/17/04	2004	2203.62381	57.83395	1.94437	-0.014864535	-0.043421212	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/24/04	2004	2162.9518	56.26806	1.94004	-0.018456875	-0.027075619	50.37279	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/1/04	2004	2203.13265	59.39339	1.9431	0.018576859	0.055543589	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/8/04	2004	2265.3092	62.59138	1.93953	0.028221882	0.053844207	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/15/04	2004	2210.0118	62.85505	1.9221	-0.024410531	0.004212561	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/22/04	2004	2212.86797	60.23087	1.92417	0.001292378	-0.041749708	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/29/04	2004	2233.5815	64.97548	1.92733	0.009360491	0.078773725	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/5/04	2004	2301.67314	65.81439	1.91032	0.030485407	0.012911178	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/12/04	2004	2288.65817	65.85805	1.90907	-0.005654569	0.000663381	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/19/04	2004	2360.68337	69.45525	1.89769	0.031470493	0.054620506	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/26/04	2004	2325.98229	68.53188	1.89487	-0.014699591	-0.013294459	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/3/04	2004	2375.53647	70.88534	1.89341	0.021304625	0.034341098	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/10/04	2004	2249.21418	66.19251	1.84076	-0.053176321	-0.066203111	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/17/04	2004	2336.87909	67.79824	1.83336	0.038975795	0.024258485	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/24/04	2004	2401.4847	70.33285	1.84635	0.027646107	0.037384599	44.24666	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/31/04	2004	2460.10314	72.55551	1.84062	0.02440925	0.031602018	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/7/05	2005	2389.60506	69.37959	1.81537	-0.028656555	-0.043772279	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/14/05	2005	2435.28	71.41464	1.7927	0.019114012	0.029332113	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/21/05	2005	2382.38145	69.03257	1.79347	-0.021721753	-0.033355486	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/28/05	2005	2391.65327	69.9855	1.82189	0.003891828	0.013804064	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/4/05	2005	2391.41549	66.15237	1.82377	-9.94E-05	-0.054770345	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/11/05	2005	2382.12654	67.80142	1.81472	-0.003884289	0.024928056	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/18/05	2005	2400.69098	67.65068	1.78331	0.007793222	-0.002223257	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/25/05	2005	2410.24261	68.05437	1.75679	0.0039787	0.005967272	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/4/05	2005	2474.2487	71.31916	1.74442	0.02655587	0.04797326	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/11/05	2005	2499.95623	71.58665	1.71088	0.010390035	0.003750605	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/18/05	2005	2476.47627	70.77364	1.70972	-0.009392148	-0.011357006	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/25/05	2005	2424.02291	68.56659	1.71565	-0.021180643	-0.031184633	47.43744	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/1/05	2005	2389.48568	67.86279	1.63962	-0.014247898	-0.010264474	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/8/05	2005	2393.54286	65.95234	1.69452	0.00169793	-0.028151657	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/15/05	2005	2318.05829	64.2824	1.69099	-0.031536753	-0.025320406	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/22/05	2005	2305.2102	64.80869	1.66138	-0.005542609	0.008187155	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/29/05	2005	2326.20582	64.79358	1.6252	0.009107898	-0.000233148	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/6/05	2005	2373.9792	65.85343	1.6425	0.020537039	0.01635733	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/13/05	2005	2288.45552	63.00168	1.62759	-0.036025455	-0.043304502	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/20/05	2005	2265.4841	62.58667	1.62474	-0.010037958	-0.006587285	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/27/05	2005	2280.46097	63.31109	1.62611	0.006610892	0.011574669	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/3/05	2005	2316.39129	67.04377	1.54305	0.015755727	0.058957759	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/10/05	2005	2295.73752	66.29783	1.52654	-0.008916356	-0.011126164	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/17/05	2005	2330.22103	68.17973	1.535	0.015020668	0.028385544	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/24/05	2005	2323.801	68.39407	1.53474	-0.002755116	0.00314375	44.10404	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/1/05	2005	2292.23156	67.33525	1.48283	-0.01358526	-0.015481167	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/8/05	2005	2273.39182	65.52554	1.48606	-0.008218951	-0.026876116	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/15/05	2005	2303.42432	66.50641	1.47723	0.013210437	0.014969278	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/22/05	2005	2317.99802	64.60624	1.46735	0.006326971	-0.028571231	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/29/05	2005	2324.42171	66.01336	1.46544	0.002771223	0.02177994	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/5/05	2005	2301.03949	65.39388	1.45155	-0.010059371	-0.009384161	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/12/05	2005	2466.82766	76.40347	1.44416	0.07204925	0.168358109	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/19/05	2005	2449.70921	79.05674	1.36965	-0.006939459	0.034727088	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/26/05	2005	2518.96734	79.38098	1.35133	0.02827198	0.004101358	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/2/05	2005	2543.87677	79.42732	1.35233	0.009888747	0.000583767	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/9/05	2005	2571.17423	81.50241	1.34598	0.010730653	0.026125645	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/16/05	2005	2599.06877	86.64033	1.34927	0.01084895	0.063040099	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/23/05	2005	2634.90106	90.0419	1.31915	0.013786588	0.039260815	38.336	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/30/05	2005	2731.04596	94.44787	1.24737	0.036488998	0.048932441	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/7/05	2005	2641.56191	86.80372	1.21565	-0.032765487	-0.080935123	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/14/05	2005	2681.68807	91.20407	1.21666	0.015190316	0.050693104	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/21/05	2005	2618.1011	89.70931	1.10268	-0.023711546	-0.016389181	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/28/05	2005	2670.32772	90.0277	1.09763	0.019948282	0.00354913	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/4/05	2005	2756.54898	98.13875	1.13928	0.032288644	0.090095049	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/11/05	2005	2763.50706	97.41635	1.12309	0.0025242	-0.007361007	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/18/05	2005	2812.28406	98.98498	1.13561	0.017650398	0.016102328	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/25/05	2005	2805.77839	96.94944	1.11841	-0.002313305	-0.02056413	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/2/05	2005	2877.03214	93.56628	1.12147	0.025395359	-0.034896127	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/9/05	2005	2892.85474	102.04081	1.10281	0.005499626	0.09057248	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/16/05	2005	2981.23151	106.23596	1.08357	0.03055002	0.041112473	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/23/05	2005	3079.944	107.40678	1.06693	0.033111313	0.011020939	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/30/05	2005	3052.978	106.04004	1.05337	-0.008755354	-0.012724895	41.74753	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/6/06	2006	3208.43261	104.84928	1.00624	0.050919008	-0.011229343	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/13/06	2006	3205.29777	103.11981	1.01493	-0.000977063	-0.01649482	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/20/06	2006	3083.82966	104.83452	0.97215	-0.037896045	0.016628328	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/27/06	2006	3168.50511	110.95937	0.98575	0.027457888	0.058423981	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/3/06	2006	3144.35282	111.81169	0.96734	-0.007622614	0.00768137	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/10/06	2006	3090.67794	106.25638	0.97476	-0.017070247	-0.049684519	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/17/06	2006	2996.89061	104.70319	0.97212	-0.030345229	-0.014617381	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/24/06	2006	3115.863	109.52341	0.9642	0.039698609	0.046036993	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/3/06	2006	3071.22839	108.19165	0.94976	-0.014324959	-0.012159592	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/10/06	2006	3064.74911	106.65995	0.97254	-0.002109671	-0.014157285	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/17/06	2006	3172.18938	104.40935	0.94146	0.035056791	-0.021100704	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/24/06	2006	3174.27649	106.38298	0.91117	0.00065794	0.018902809	46.02891	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/31/06	2006	3243.41023	110.65713	0.91766	0.021779369	0.04017701	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/7/06	2006	3351.86782	115.79748	0.92978	0.033439369	0.046452949	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/14/06	2006	3266.77641	112.93721	0.93399	-0.025386267	-0.024700624	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/21/06	2006	3344.37173	111.19664	0.91756	0.023752871	-0.015411838	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/28/06	2006	3336.86356	109.85148	0.9994	-0.002245017	-0.012097128	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/5/06	2006	3436.35344	112.0498	0.98158	0.029815387	0.020011747	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/12/06	2006	3398.74849	113.13241	0.93217	-0.010943272	0.009661865	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/19/06	2006	3244.41969	106.47817	0.88122	-0.045407538	-0.058818158	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/26/06	2006	3180.95192	103.03784	0.89587	-0.019562133	-0.032310191	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/2/06	2006	3208.01239	105.67796	0.87495	0.008507035	0.02562282	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/9/06	2006	2934.80682	97.46246	0.8478	-0.085163502	-0.077740903	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/16/06	2006	2961.62613	99.89576	0.85031	0.009138356	0.024966536	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/23/06	2006	2953.13096	99.77637	0.89367	-0.002868414	-0.001195146	51.11474	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/30/06	2006	3092.83226	105.66763	0.88786	0.047306165	0.059044642	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/7/06	2006	3073.3064	108.79102	0.87755	-0.006313262	0.029558626	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/14/06	2006	2914.19147	106.59331	0.84244	-0.051773208	-0.020201208	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/21/06	2006	2916.55001	105.7246	0.85058	0.000809329	-0.008149761	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/28/06	2006	3047.96081	108.07041	0.82213	0.045056934	0.02218793	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/4/06	2006	3081.57736	110.32309	0.80942	0.011029194	0.020844559	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/11/06	2006	3044.80812	108.4524	0.80298	-0.011931954	-0.016956468	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/18/06	2006	3175.49769	112.27221	0.79723	0.042922104	0.035221074	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/25/06	2006	3090.5849	109.96504	0.79191	-0.026739994	-0.020549787	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/1/06	2006	3119.00625	115.17788	0.79554	0.009196107	0.047404521	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/8/06	2006	3104.9876	107.79366	0.80325	-0.004494589	-0.064111442	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/15/06	2006	3038.24596	103.63574	0.80192	-0.021494978	-0.038572955	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/22/06	2006	3011.55292	101.33105	0.8043	-0.008785674	-0.022238371	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/29/06	2006	3057.40124	105.09366	0.80261	0.015224146	0.037131856	47.19376	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/6/06	2006	3088.14518	106.82143	0.79699	0.010055579	0.016440288	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/13/06	2006	3062.64762	103.49721	0.80846	-0.008256594	-0.031119411	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/20/06	2006	3117.91084	106.09186	0.80572	0.018044263	0.025069758	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/27/06	2006	3164.18881	113.09043	0.80791	0.014842621	0.065967078	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/3/06	2006	3089.69999	110.95583	0.81663	-0.023541206	-0.01887516	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/10/06	2006	3041.93153	102.16244	0.83885	-0.01546055	-0.079251266	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/17/06	2006	3023.98123	101.93246	0.83978	-0.005900955	-0.002251121	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/24/06	2006	3003.44225	97.56518	0.84657	-0.006792033	-0.042844841	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/1/06	2006	3147.81059	105.86143	0.86822	0.048067626	0.085032898	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/8/06	2006	3164.62737	104.67581	0.87073	0.005342374	-0.011199735	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/15/06	2006	3188.22018	104.33013	0.88563	0.007455162	-0.003302387	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/22/06	2006	3196.59482	102.72387	0.88427	0.002626745	-0.015395936	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/29/06	2006	3208.28532	102.48226	0.88515	0.003657173	-0.002352034	39.61818	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/5/07	2007	3206.3625	102.72387	0.88508	-0.000599329	0.002357579	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/12/07	2007	3177.40728	102.25715	0.88642	-0.009030551	-0.004543443	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/19/07	2007	3203.83219	103.05454	0.8808	0.008316501	0.00779789	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/26/07	2007	3229.68583	102.05341	0.87903	0.008069599	-0.009714565	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/2/07	2007	3268.28743	98.27401	0.86748	0.011952122	-0.037033549	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/9/07	2007	3258.72057	94.51407	0.87697	-0.002927178	-0.03825976	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/16/07	2007	3383.74218	100.59941	0.88232	0.038365244	0.064385546	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/23/07	2007	3409.5442	99.12031	0.88171	0.007625291	-0.01470287	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/2/07	2007	3341.10223	96.6101	0.89313	-0.020073642	-0.02532488	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/9/07	2007	3329.14047	94.863	0.89558	-0.003580184	-0.018084031	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/16/07	2007	3264.91088	90.75731	0.91068	-0.019293145	-0.043280204	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/23/07	2007	3369.0124	93.31127	0.91484	0.03188495	0.028140543	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/30/07	2007	3303.13781	91.0677	0.92298	-0.019553086	-0.024043934	39.09084	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/6/07	2007	3296.9044	95.54541	0.91638	-0.001887118	0.049169025	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/13/07	2007	3251.70534	94.65968	0.91342	-0.013709545	-0.009270252	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/20/07	2007	3277.17935	90.05976	0.90797	0.007834046	-0.048594291	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/27/07	2007	3238.95983	87.70098	0.91265	-0.011662322	-0.026191276	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/4/07	2007	3224.07077	85.69408	0.91533	-0.004596865	-0.022883439	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/11/07	2007	3265.58028	91.5408	0.92997	0.012874876	0.068227817	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/18/07	2007	3196.50657	87.52735	0.94062	-0.021152048	-0.043843292	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/25/07	2007	3220.84656	96.1499	0.94729	0.00761456	0.098512636	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/1/07	2007	3308.44786	96.7015	0.93047	0.027198222	0.005736875	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/8/07	2007	3293.92594	97.88196	0.92913	-0.004389345	0.012207256	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/15/07	2007	3274.26688	97.16993	0.92398	-0.005968276	-0.007274374	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/22/07	2007	3273.348	94.2978	0.92659	-0.000280637	-0.029557807	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/29/07	2007	3280.0234	93.13626	0.93254	0.002039319	-0.012317785	44.1357	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/6/07	2007	3299.01541	94.1673	0.9291	0.005790206	0.011070232	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/13/07	2007	3335.32105	95.74076	0.92828	0.011004993	0.016709197	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/20/07	2007	3351.48285	93.19204	0.92967	0.00484565	-0.026621055	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/27/07	2007	3272.7355	92.59649	0.93309	-0.023496271	-0.006390567	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/3/07	2007	3234.00974	84.33582	0.9545	-0.011832841	-0.089211481	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/10/07	2007	3176.69441	84.82124	0.85259	-0.017722683	0.005755799	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/17/07	2007	2968.92053	77.44034	0.93523	-0.065405687	-0.08701712	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/24/07	2007	3131.21584	79.96205	0.94965	0.054664754	0.032563261	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/31/07	2007	3176.57925	79.13514	0.94563	0.014487475	-0.010341281	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/7/07	2007	3142.37945	74.75149	0.95716	-0.010766235	-0.055394481	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/14/07	2007	3079.08288	71.3014	0.94977	-0.020142879	-0.04615413	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/21/07	2007	3092.75649	67.72478	0.9405	0.004440806	-0.050161988	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/28/07	2007	3233.92754	77.92434	0.99881	0.045645705	0.150603073	42.87714	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/5/07	2007	3261.06505	83.04795	0.9825	0.008391502	0.065751086	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/12/07	2007	3247.33239	78.87012	0.978	-0.004211097	-0.050306239	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/19/07	2007	3180.8622	72.76679	1.01769	-0.020469167	-0.077384566	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/26/07	2007	3166.48991	73.54811	1.02176	-0.004518363	0.010737316	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/2/07	2007	3197.09155	75.62623	0.98059	0.009664215	0.028255247	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/9/07	2007	3094.54027	67.6987	1.03775	-0.032076429	-0.104825138	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/16/07	2007	3042.29143	71.07057	1.01274	-0.016884201	0.049807013	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/23/07	2007	3047.29025	75.30916	1.01247	0.00164311	0.059639173	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/30/07	2007	3161.21088	85.78	1.11349	0.03738424	0.139038067	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/7/07	2007	3200.86089	84.9179	1.10489	0.012542665	-0.010050128	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/14/07	2007	3030.15081	75.66327	1.1504	-0.053332552	-0.108983265	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/21/07	2007	2959.19758	73.63848	1.15732	-0.023415742	-0.02676054	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/28/07	2007	2996.84244	74.02821	1.15617	0.012721307	0.005292478	44.29199	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/4/08	2008	2998.75175	73.57212	1.23873	0.000637107	-0.00616103	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/11/08	2008	2901.05145	76.64451	1.19078	-0.032580323	0.041760248	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/18/08	2008	2879.05224	74.87031	1.2405	-0.007583185	-0.023148429	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/25/08	2008	2876.21498	78.73501	1.21952	-0.000985484	0.051618592	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/1/08	2008	2877.0663	76.8471	1.22327	0.000295986	-0.023978025	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/8/08	2008	2737.77115	72.16255	1.20404	-0.04841569	-0.06095936	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/15/08	2008	2845.06754	72.35406	1.19278	0.039191146	0.00265387	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/22/08	2008	2833.61561	71.50535	1.20159	-0.004025187	-0.011729957	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/29/08	2008	2914.73873	74.09185	1.19194	0.028628837	0.036172119	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/7/08	2008	2769.25496	66.66992	1.23282	-0.049913143	-0.100172016	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/14/08	2008	2719.40809	66.70994	1.28338	-0.018000101	0.000600271	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/21/08	2008	2809.50361	72.21524	1.30177	0.033130563	0.082525932	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/28/08	2008	2841.07796	68.7682	1.28505	0.011238409	-0.047732861	45.32385	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/4/08	2008	2894.58862	75.46985	1.31013	0.018834633	0.097452747	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/11/08	2008	2889.81984	72.56506	1.3164	-0.001647481	-0.03848941	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/18/08	2008	2855.0563	73.61728	1.32765	-0.012029656	0.014500367	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/25/08	2008	2946.88384	78.91575	1.34075	0.032163128	0.071973183	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/2/08	2008	2994.93115	86.55171	1.38184	0.016304447	0.096760913	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/9/08	2008	2972.60497	81.96323	1.38967	-0.007454656	-0.053014319	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/16/08	2008	3065.4691	84.45408	1.39881	0.031239983	0.030389847	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/23/08	2008	3040.07144	81.22122	1.40411	-0.008285081	-0.038279501	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/30/08	2008	3048.01977	85.99194	1.40693	0.002614521	0.05873736	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/6/08	2008	3100.41481	89.0219	1.51107	0.017189862	0.035235395	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/13/08	2008	2902.01445	81.11487	1.46968	-0.063991553	-0.088821178	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/20/08	2008	2887.81301	82.27347	1.46897	-0.004893649	0.014283448	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/27/08	2008	2836.20891	77.49894	1.50406	-0.017869613	-0.058032437	47.4431	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/4/08	2008	2774.61423	72.70342	1.51658	-0.021717258	-0.061878524	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/11/08	2008	2767.061	78.90142	1.5923	-0.002722263	0.08525046	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/18/08	2008	2672.17148	77.0922	1.56578	-0.034292529	-0.022930132	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/25/08	2008	2741.06165	77.87512	1.60975	0.025780595	0.010155632	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/1/08	2008	2691.15664	72.79319	1.62231	-0.018206453	-0.065257428	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/8/08	2008	2603.71465	63.7747	1.65573	-0.032492345	-0.123891946	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/15/08	2008	2576.59706	61.92006	1.68962	-0.010414962	-0.029081125	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/22/08	2008	2518.56743	57.93806	1.72083	-0.02252181	-0.064308723	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/29/08	2008	2632.15045	61.71986	1.69346	0.045098264	0.065273156	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/5/08	2008	2501.54341	54.82405	1.72548	-0.049619899	-0.11172757	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/12/08	2008	2493.41389	63.70136	1.72302	-0.003249802	0.161923645	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/19/08	2008	2439.3107	61.64929	1.72126	-0.021698439	-0.032213912	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/26/08	2008	2461.13426	64.9908	1.71943	0.008946609	0.054201922	44.03466	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/3/08	2008	2241.57591	59.09241	1.62883	-0.089210229	-0.090757307	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/10/08	2008	1902.48558	55.44117	1.40577	-0.151273186	-0.061788646	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/17/08	2008	1979.15731	51.90704	1.35451	0.040300821	-0.063745588	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/24/08	2008	1938.55323	46.54647	1.3737	-0.020515843	-0.103272504	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/31/08	2008	1975.95397	38.93589	1.33897	0.01929312	-0.163504988	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/7/08	2008	2003.59438	42.92942	1.34829	0.013988388	0.102566809	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/14/08	2008	1953.54046	37.36388	1.37348	-0.024982062	-0.12964396	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/21/08	2008	1875.39613	32.03277	1.41247	-0.040001388	-0.142680846	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/28/08	2008	1951.66227	36.19957	1.44307	0.040666683	0.130079291	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/5/08	2008	1888.63265	32.15818	1.47354	-0.032295352	-0.111641934	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/12/08	2008	1977.32592	37.04313	1.516	0.046961631	0.151903808	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/19/08	2008	2076.28844	43.67495	1.56544	0.050048664	0.179029688	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/26/08	2008	2078.37324	41.45763	1.5638	0.001004099	-0.05076869	42.06764	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/2/09	2009	2100.63007	41.32549	1.56153	0.010708774	-0.003187351	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/9/09	2009	2119.50061	44.4543	1.57043	0.008983276	0.075711383	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/16/09	2009	2007.04714	41.56304	1.55754	-0.053056588	-0.065038928	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/23/09	2009	1919.01974	35.82023	1.5916	-0.043859159	-0.138171077	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/30/09	2009	1964.83231	40.72524	1.6317	0.023872902	0.136934073	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/6/09	2009	1926.02396	38.23529	1.63293	-0.019751482	-0.061140217	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/13/09	2009	1852.02953	36.91805	1.63102	-0.038418229	-0.034450896	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/20/09	2009	1742.44127	31.46723	1.64777	-0.059171983	-0.147646476	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/27/09	2009	1720.81256	32.37833	1.63831	-0.012412877	0.028953931	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/6/09	2009	1630.08071	28.25609	1.6575	-0.052726167	-0.127314781	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/13/09	2009	1640.3549	29.07125	1.65712	0.006302872	0.028849002	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/20/09	2009	1767.82355	36.93078	1.75033	0.07770797	0.270354044	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/27/09	2009	1875.16136	39.0979	1.73686	0.060717491	0.058680591	44.03814	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/3/09	2009	1866.47947	36.65315	1.73495	-0.004629943	-0.062528934	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/10/09	2009	1892.88558	30.99462	1.70649	0.014147549	-0.154380456	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/17/09	2009	1915.95392	30.70552	1.70742	0.012186864	-0.009327425	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/24/09	2009	1910.557	31.73951	1.70788	-0.002816832	0.033674401	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/1/09	2009	1915.7002	35.14425	1.71587	0.00269199	0.107271347	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/8/09	2009	2036.45024	41.25588	1.74407	0.063031804	0.173901278	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/15/09	2009	2072.19695	41.28706	1.73108	0.017553441	0.000755771	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/22/09	2009	2069.66795	39.68464	1.72142	-0.001220444	-0.038811676	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/29/09	2009	2105.28049	38.44341	1.72234	0.017206886	-0.031277341	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/5/09	2009	2090.95125	39.9409	1.72031	-0.006806333	0.0389531	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/12/09	2009	2160.29352	44.26805	1.73738	0.033163026	0.108338821	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/19/09	2009	2117.34212	42.34781	1.74188	-0.019882206	-0.04337756	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/26/09	2009	2159.81454	42.21137	1.73294	0.020059309	-0.00322189	32.3319	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/3/09	2009	2129.77486	41.178	1.73239	-0.013908453	-0.024480845	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/10/09	2009	2098.11906	38.55134	1.7407	-0.014863449	-0.063787945	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/17/09	2009	2077.65679	39.75129	1.74035	-0.009752673	0.031126026	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/24/09	2009	2164.63699	39.77423	1.71807	0.041864566	0.000577088	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/31/09	2009	2232.43628	42.76438	1.71889	0.031321321	0.075178074	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/7/09	2009	2197.30937	40.74511	1.72198	-0.015734787	-0.047218503	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/14/09	2009	2301.19704	43.92697	1.70367	0.047279492	0.078091825	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/21/09	2009	2232.68278	42.50595	1.71908	-0.029773313	-0.032349602	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/28/09	2009	2311.10064	43.30393	1.70755	0.035122706	0.018773372	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/4/09	2009	2243.85698	40.57909	1.708	-0.029095946	-0.062923619	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/11/09	2009	2340.13949	41.03755	1.675	0.042909379	0.011297937	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/18/09	2009	2299.29101	37.57463	1.68376	-0.017455575	-0.08438418	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/25/09	2009	2289.83198	34.84671	1.65733	-0.00411389	-0.07260005	39.86986	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/2/09	2009	2185.31207	33.03805	1.64039	-0.045645231	-0.051903322	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/9/09	2009	2243.89733	38.77745	1.67192	0.026808647	0.173720907	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/16/09	2009	2219.1352	35.1612	1.66699	-0.011035322	-0.093256519	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/23/09	2009	2193.74325	34.24099	1.66662	-0.011442273	-0.026171177	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/30/09	2009	2208.83573	34.9345	1.66398	0.006879784	0.020253795	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/6/09	2009	2173.19414	35.17952	1.64085	-0.016135917	0.007013697	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/13/09	2009	2166.05601	36.18292	1.6499	-0.003284626	0.028522277	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/20/09	2009	2113.67454	31.64877	1.66487	-0.024182879	-0.125311887	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/27/09	2009	2096.0297	30.17564	1.62942	-0.008347946	-0.046546201	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/4/09	2009	2224.92298	32.23476	1.63713	0.061494014	0.068237824	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/11/09	2009	2233.78547	30.32847	1.63064	0.003983279	-0.059137713	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/18/09	2009	2215.68042	31.38642	1.63113	-0.008105098	0.034883065	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/25/09	2009	2235.87632	29.98853	1.62933	0.009114988	-0.044538052	44.26819	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/1/10	2010	2201.6781	28.43322	1.63133	-0.01529522	-0.051863496	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/8/10	2010	2287.3684	31.23149	1.67035	0.038920449	0.098415515	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/15/10	2010	2407.08557	33.56628	1.65503	0.052338386	0.07475756	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/22/10	2010	2360.49659	33.26864	1.65203	-0.019354933	-0.008867232	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/29/10	2010	2243.41006	32.49017	1.62788	-0.049602499	-0.023399514	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/5/10	2010	2250.59466	31.40061	1.63847	0.003202535	-0.033535066	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/12/10	2010	2237.90881	31.74022	1.65644	-0.005636666	0.010815395	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/19/10	2010	2180.38621	31.00396	1.64765	-0.025703728	-0.023196437	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/26/10	2010	2267.75655	32.12418	1.63492	0.040071039	0.036131514	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/5/10	2010	2266.97326	31.56266	1.62307	-0.000345403	-0.017479668	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/12/10	2010	2328.89647	32.28828	1.62067	0.027315369	0.022989824	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/19/10	2010	2365.2774	32.77111	1.61227	0.015621532	0.014953723	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/26/10	2010	2356.81458	32.21723	1.61831	-0.00357794	-0.016901472	41.03487	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/2/10	2010	2376.96249	32.80334	1.60495	0.008548789	0.018192439	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/9/10	2010	2383.73477	35.11876	1.60664	0.002849132	0.070584886	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/16/10	2010	2410.85369	35.73174	1.6122	0.011376652	0.017454489	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/23/10	2010	2327.33304	34.30878	1.59608	-0.0346436	-0.039823417	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/30/10	2010	2358.11137	33.14741	1.57652	0.013224721	-0.033850519	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/7/10	2010	2299.02141	31.51502	1.58031	-0.025058172	-0.049246382	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/14/10	2010	2281.91108	31.28911	1.58216	-0.00744244	-0.007168328	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/21/10	2010	2195.21413	29.98834	1.58001	-0.037993132	-0.041572611	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/28/10	2010	2168.48246	30.06226	1.57381	-0.012177249	0.002464958	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/4/10	2010	2170.9306	29.71398	1.5722	0.001128965	-0.01158529	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/11/10	2010	2115.98233	28.8895	1.59022	-0.025310929	-0.027747209	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/18/10	2010	2177.86816	29.19628	1.57971	0.029246856	0.010619083	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/25/10	2010	2170.06675	29.73321	1.57481	-0.003582131	0.018390357	37.92169	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/2/10	2010	2114.05251	28.80265	1.57256	-0.02581222	-0.031296991	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/9/10	2010	2176.0701	29.63089	1.57205	0.02933588	0.028755687	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/16/10	2010	2177.27707	29.06863	1.58396	0.000554656	-0.018975468	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/23/10	2010	2159.04135	28.85287	1.58642	-0.008375471	-0.007422434	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/30/10	2010	2197.79395	30.90605	1.58811	0.017948985	0.071160339	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/6/10	2010	2269.85697	31.65738	1.56416	0.032788797	0.024310127	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/13/10	2010	2159.63253	30.00638	1.54805	-0.048560082	-0.052152136	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/20/10	2010	2172.05178	30.45632	1.54297	0.005750631	0.014994811	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/27/10	2010	2160.62693	30.19246	1.54866	-0.005259934	-0.008663555	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/3/10	2010	2190.47302	29.97337	1.52513	0.013813625	-0.007256447	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/10/10	2010	2219.43552	30.13113	1.52776	0.01322203	0.005263339	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/17/10	2010	2229.57247	30.42034	1.52878	0.004567355	0.009598379	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/24/10	2010	2236.96841	30.66152	1.52544	0.003317201	0.007928248	40.45581	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/1/10	2010	2238.37169	29.41212	1.56928	0.000627313	-0.040748143	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/8/10	2010	2309.02338	30.57745	1.79016	0.031563878	0.039620741	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/15/10	2010	2294.38597	29.38173	1.84426	-0.006339221	-0.039104634	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/22/10	2010	2286.72713	29.54141	1.80795	-0.003338078	0.00543467	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/29/10	2010	2273.63845	29.97204	1.83845	-0.005723761	0.014577165	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/5/10	2010	2321.4039	29.61962	1.81866	0.021008375	-0.011758292	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/12/10	2010	2324.48155	30.48417	1.7894	0.001325771	0.029188423	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/19/10	2010	2356.1741	31.76999	1.75112	0.013634245	0.042179925	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/26/10	2010	2329.87629	30.54615	1.72121	-0.011161234	-0.038521888	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/3/10	2010	2404.50864	31.79152	1.67364	0.032032752	0.040770113	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/10/10	2010	2385.79839	32.66766	1.62669	-0.00778132	0.027558921	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/17/10	2010	2415.32791	34.33696	1.58072	0.012377207	0.051099467	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/24/10	2010	2451.47095	34.83085	1.57657	0.01496403	0.014383626	44.28865	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/31/10	2010	2495.8337	35.6443	1.57302	0.01809638	0.023354297	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/7/11	2011	2515.29605	35.03281	1.56756	0.007797935	-0.017155338	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/14/11	2011	2528.58401	36.38009	1.58833	0.005282861	0.038457663	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/21/11	2011	2480.35337	35.38806	1.53642	-0.019074169	-0.027268487	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/28/11	2011	2514.81834	34.92121	1.49762	0.013895185	-0.013192303	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/4/11	2011	2566.49816	35.25035	1.49133	0.020550121	0.009425218	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/11/11	2011	2554.29494	35.92355	1.50264	-0.004754813	0.019097683	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/18/11	2011	2630.37919	38.00661	1.47709	0.029786791	0.057985917	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/25/11	2011	2594.6123	37.44264	1.50346	-0.013597617	-0.014838735	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/4/11	2011	2610.89859	37.43705	1.46233	0.006276965	-0.000149295	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/11/11	2011	2519.03222	35.10359	1.46997	-0.035185729	-0.062330232	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/18/11	2011	2305.40213	31.40374	1.29435	-0.084806414	-0.105398052	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/25/11	2011	2372.72338	32.86039	1.29119	0.029201522	0.046384603	45.60625	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/1/11	2011	2293.39981	30.85592	1.27554	-0.033431445	-0.06099958	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/8/11	2011	2257.04188	30.34759	1.30213	-0.015853289	-0.01647431	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/15/11	2011	2268.73399	30.252	1.30637	0.00518028	-0.003149838	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/22/11	2011	2313.95303	29.74177	1.29296	0.019931398	-0.016865992	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/29/11	2011	2357.32724	30.72849	1.29312	0.018744637	0.033176237	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/6/11	2011	2383.099	31.46137	1.20015	0.010932619	0.023850179	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/13/11	2011	2336.78776	30.38979	1.21606	-0.0194332	-0.034060182	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/20/11	2011	2277.10729	28.97397	1.21429	-0.025539534	-0.046588673	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/27/11	2011	2287.78083	29.2071	1.2241	0.004687324	0.008046188	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/3/11	2011	2274.84973	28.72942	1.23575	-0.005652246	-0.016354927	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/10/11	2011	2283.59687	28.51088	1.19523	0.003845151	-0.007606836	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/17/11	2011	2252.90824	28.78192	1.1768	-0.013438725	0.009506546	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/24/11	2011	2317.39401	29.85873	1.19303	0.028623345	0.037412723	44.5051	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/1/11	2011	2361.01042	30.93103	1.20131	0.018821318	0.035912445	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/8/11	2011	2425.78936	31.84382	1.17962	0.027436956	0.029510495	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/15/11	2011	2427.22846	30.79355	1.19379	0.00059325	-0.03298191	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/22/11	2011	2477.37793	32.26835	1.22512	0.020661207	0.047893146	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/29/11	2011	2433.55464	31.53871	1.20787	-0.017689384	-0.02261163	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/5/11	2011	2278.37505	30.09999	1.15433	-0.063766635	-0.045617592	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/12/11	2011	2224.09529	29.01818	1.16774	-0.023823892	-0.035940544	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/19/11	2011	2188.87982	28.83922	1.1689	-0.015833616	-0.006167168	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/26/11	2011	2183.04544	28.5472	1.186	-0.002665464	-0.010125794	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/2/11	2011	2224.11813	28.80594	1.16867	0.0188144	0.009063586	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/9/11	2011	2152.67689	27.49726	1.21174	-0.032121154	-0.045430908	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/16/11	2011	2212.19683	28.37073	1.19337	0.027649268	0.03176571	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/23/11	2011	2163.42959	27.39133	1.19265	-0.022044711	-0.034521495	44.12273	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/30/11	2011	2179.26026	28.61219	1.20486	0.007317396	0.044571038	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/7/11	2011	2134.02861	27.12461	1.14833	-0.020755506	-0.051991127	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/14/11	2011	2142.51377	27.51131	1.13738	0.003976123	0.014256426	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/21/11	2011	2163.54303	28.10981	1.13767	0.009815227	0.021754689	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/28/11	2011	2261.32193	29.73865	1.14127	0.045193878	0.057945607	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/4/11	2011	2131.78437	27.66025	1.11986	-0.057283998	-0.069888848	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/11/11	2011	2094.27267	26.22398	1.13383	-0.017596386	-0.051925416	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/18/11	2011	2070.4325	26.671	1.0882	-0.011383508	0.01704623	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/25/11	2011	2010.5132	26.22402	1.06763	-0.028940475	-0.016759027	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/2/11	2011	2115.96098	27.78991	1.03062	0.052448191	0.05971205	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/9/11	2011	2102.36185	28.83115	1.03115	-0.006426929	0.037468275	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/16/11	2011	2057.26	28.20893	1.0375	-0.021452944	-0.021581519	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/23/11	2011	2044.78027	27.69211	1.04445	-0.00606619	-0.018321149	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/30/11	2011	2091.15123	27.86587	1.0278	0.022677723	0.006274711	46.10507	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/6/12	2012	2088.33126	28.38241	0.98953	-0.001348525	0.018536654	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/13/12	2012	2105.77649	29.1488	0.99119	0.00835367	0.027002288	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/20/12	2012	2164.49637	30.80418	1.00817	0.027885144	0.056790674	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/27/12	2012	2190.29094	31.061	1.03312	0.011917123	0.00833718	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/3/12	2012	2192.05726	32.37062	1.03629	0.000806432	0.042162841	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/10/12	2012	2218.28934	32.77506	1.04212	0.011966877	0.012494046	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/17/12	2012	2266.46527	33.82733	1.0669	0.021717604	0.032105815	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/24/12	2012	2294.79094	34.11131	1.10099	0.01249773	0.008394987	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/2/12	2012	2281.57718	33.45191	1.10141	-0.005758154	-0.019330832	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/9/12	2012	2286.86064	33.73932	1.10407	0.002315705	0.008591737	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/16/12	2012	2314.6997	34.62715	1.11114	0.012173483	0.026314401	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/23/12	2012	2298.54203	34.32455	1.1134	-0.006980461	-0.008738808	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/30/12	2012	2303.53315	33.04211	1.10639	0.002171429	-0.03736218	46.19717	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/6/12	2012	2225.39611	32.15446	1.1024	-0.033920519	-0.026864204	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/13/12	2012	2233.2966	33.67719	1.10663	0.00355015	0.047356727	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/20/12	2012	2203.65324	32.44867	1.12345	-0.013273365	-0.036479291	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/27/12	2012	2213.08309	32.11733	1.13335	0.00427919	-0.010211204	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/4/12	2012	2192.31146	31.52031	1.11313	-0.009385834	-0.018588718	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/11/12	2012	2100.01224	29.47988	1.12744	-0.042101326	-0.064733818	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/18/12	2012	2026.17718	29.34041	1.09838	-0.035159347	-0.004731023	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/25/12	2012	2007.6283	28.87284	1.10354	-0.009154619	-0.015936042	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/1/12	2012	2008.32568	29.22398	1.10348	0.000347365	0.012161602	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/8/12	2012	1993.48224	29.5486	1.09807	-0.007390953	0.011108001	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/15/12	2012	2042.2786	31.134	1.12257	0.024477951	0.05365398	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/22/12	2012	2062.64549	31.19995	1.12582	0.009972631	0.002118263	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/29/12	2012	2132.24933	32.67859	1.11641	0.033744936	0.047392384	46.80112	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/6/12	2012	2144.2442	33.25586	1.11494	0.005625454	0.017665083	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/13/12	2012	2076.98445	31.89247	1.12189	-0.031367579	-0.040996985	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/20/12	2012	2062.93342	31.11507	1.12677	-0.006765111	-0.02437566	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/27/12	2012	2039.56049	31.55884	1.10701	-0.011329949	0.014262221	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/3/12	2012	2036.27535	31.69149	1.1252	-0.00161071	0.00420326	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/10/12	2012	2112.44718	32.37681	1.1187	0.037407431	0.021624733	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/17/12	2012	2130.32583	31.61866	1.1155	0.008463478	-0.023416451	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/24/12	2012	2129.54298	31.86932	1.1142	-0.000367479	0.007927597	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/31/12	2012	2065.34161	30.95588	1.12181	-0.030147957	-0.028662049	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/7/12	2012	2088.24429	31.44759	1.12524	0.011089052	0.01588422	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/14/12	2012	2142.90308	33.03725	1.13427	0.026174519	0.050549502	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/21/12	2012	2143.57558	32.48465	1.13503	0.000313827	-0.016726574	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/28/12	2012	2093.04932	31.32623	1.14165	-0.023571019	-0.035660535	47.25323	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/5/12	2012	2071.72968	30.83863	1.15024	-0.010185923	-0.015565231	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/12/12	2012	2028.11175	30.06511	1.14873	-0.021053871	-0.025082826	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/19/12	2012	2104.24677	31.1464	1.15248	0.037539854	0.035964944	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/26/12	2012	2059.42314	30.12237	1.15533	-0.021301508	-0.032877957	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/2/12	2012	2063.11079	30.74534	1.16741	0.001790623	0.020681308	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/9/12	2012	2033.68526	30.14664	1.17007	-0.0142627	-0.01947287	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/16/12	2012	2048.92913	31.11849	1.16654	0.007495688	0.032237423	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/23/12	2012	2090.73403	31.27732	1.16027	0.020403292	0.005104039	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/30/12	2012	2102.68955	32.158	1.17282	0.005718336	0.028157144	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/7/12	2012	2125.56381	32.89817	1.18056	0.010878572	0.023016668	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/14/12	2012	2128.73847	33.30937	1.17186	0.001493561	0.012499175	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/21/12	2012	2199.0347	36.0644	1.20989	0.033022483	0.08271036	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/28/12	2012	2221.04929	36.18727	1.22027	0.010011024	0.003406961	50.93096	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/4/13	2013	2247.35154	36.55219	1.22551	0.011842263	0.010084209	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/11/13	2013	2245.3602	37.37583	1.22242	-0.000886083	0.02253326	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/18/13	2013	2257.13786	36.87636	1.21777	0.005245332	-0.013363449	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/25/13	2013	2242.48728	36.25378	1.22825	-0.006490778	-0.016882903	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/1/13	2013	2264.93456	39.51779	1.25586	0.010009992	0.090032267	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/8/13	2013	2300.5738	40.4144	1.25903	0.015735218	0.022688769	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/15/13	2013	2243.9104	38.83081	1.25093	-0.024630116	-0.039183806	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/22/13	2013	2302.11876	39.57586	1.23576	0.02594059	0.019187084	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/1/13	2013	2344.05088	40.38781	1.23413	0.018214577	0.020516295	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/8/13	2013	2362.92746	40.35991	1.21739	0.008052974	-0.000690802	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/15/13	2013	2465.11696	42.46274	1.17966	0.04324699	0.05210195	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/22/13	2013	2445.64647	41.59611	1.17658	-0.007898404	-0.020409187	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/29/13	2013	2448.86357	40.07644	1.18214	0.00131544	-0.036533945	0	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/5/13	2013	2446.71219	42.73724	1.18091	-0.000878522	0.066393123	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/12/13	2013	2605.79174	47.15455	1.23922	0.06501768	0.10335974	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/19/13	2013	2534.40725	44.26873	1.27861	-0.027394549	-0.061199184	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/26/13	2013	2649.22684	46.86304	1.26437	0.045304317	0.058603669	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/3/13	2013	2590.45184	46.46465	1.2535	-0.022185718	-0.008501156	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/10/13	2013	2646.59948	45.83824	1.2414	0.021674844	-0.013481432	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/17/13	2013	2720.37052	46.12322	1.22537	0.027873897	0.00621708	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/24/13	2013	2639.44854	41.71001	1.27495	-0.029746676	-0.095683042	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/31/13	2013	2510.69595	40.14851	1.25352	-0.04878011	-0.037437056	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/7/13	2013	2430.72023	41.54699	1.23481	-0.031854004	0.034832675	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/14/13	2013	2498.68386	42.13305	1.21418	0.027960285	0.014105956	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/21/13	2013	2520.32219	44.28271	1.22258	0.008659891	0.051020754	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/28/13	2013	2552.33963	45.84614	1.22494	0.012703709	0.035305653	49.27746	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/5/13	2013	2632.03775	47.16841	1.23165	0.031225515	0.028841468	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/12/13	2013	2701.17387	48.05273	1.21569	0.026267146	0.018748141	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/19/13	2013	2700.78409	48.67235	1.21247	-0.0001443	0.012894585	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/26/13	2013	2655.80806	46.84079	1.21888	-0.016652953	-0.0376304	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/2/13	2013	2705.92097	48.37812	1.27614	0.018869176	0.032820326	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/9/13	2013	2643.17281	47.06493	1.27362	-0.023189206	-0.027144296	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/16/13	2013	2610.96684	45.94816	1.27448	-0.012184587	-0.023728283	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/23/13	2013	2580.5832	45.68966	1.27022	-0.011636931	-0.005625905	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/30/13	2013	2511.69444	44.31766	1.27952	-0.026695035	-0.030028676	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/6/13	2013	2587.86416	46.11417	1.28157	0.03032603	0.040537113	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/13/13	2013	2655.04249	47.88519	1.29215	0.025958986	0.038405115	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/20/13	2013	2721.8361	49.902	1.28565	0.025157266	0.042117615	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/27/13	2013	2757.31427	49.6288	1.27396	0.013034646	-0.00547473	48.69486	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/4/13	2013	2665.54186	48.10218	1.26249	-0.033283261	-0.030760768	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/11/13	2013	2706.18372	49.34127	1.26543	0.015247129	0.025759539	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/18/13	2013	2740.9177	50.0588	1.2647	0.012835041	0.014542188	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/25/13	2013	2686.06875	47.91463	1.28395	-0.020011163	-0.042833028	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/1/13	2013	2662.71796	47.43583	1.317	-0.008693296	-0.009992773	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/8/13	2013	2636.36965	47.20077	1.29588	-0.009895269	-0.004955326	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/15/13	2013	2749.29306	50.66574	1.32295	0.04283292	0.073409184	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/22/13	2013	2746.91406	51.08696	1.33918	-0.000865313	0.008313705	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/29/13	2013	2743.11217	49.48997	1.35601	-0.001384059	-0.031260228	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/6/13	2013	2681.62742	48.63681	1.35755	-0.022414231	-0.017239049	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/13/13	2013	2676.7678	48.72378	1.35895	-0.001812191	0.001788152	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/20/13	2013	2706.85566	50.76679	1.36253	0.01124037	0.04193045	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/27/13	2013	2741.23722	51.52136	1.38253	0.01270166	0.014863457	53.81641	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/3/14	2014	2779.53301	51.85115	1.37855	0.013970258	0.006401034	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/10/14	2014	2773.32142	51.66618	1.37866	-0.00223476	-0.003567327	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/17/14	2014	2763.28039	51.52939	1.37093	-0.003620579	-0.002647573	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/24/14	2014	2744.23972	50.09294	1.38326	-0.006890604	-0.027876325	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/31/14	2014	2656.17667	47.17848	1.39749	-0.032090145	-0.058181053	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/7/14	2014	2586.10908	46.61904	1.38431	-0.026379115	-0.011857949	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/14/14	2014	2582.73106	45.47195	1.37765	-0.001306217	-0.024605612	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/21/14	2014	2647.3161	46.9781	1.37807	0.025006491	0.033122617	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/28/14	2014	2641.19298	44.47274	1.38211	-0.002312954	-0.053330382	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/7/14	2014	2662.30013	45.14007	1.38365	0.007991521	0.015005372	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/14/14	2014	2547.45763	42.9748	1.38877	-0.043136572	-0.047967803	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/21/14	2014	2484.48118	41.25122	1.38675	-0.024721294	-0.04010676	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/28/14	2014	2552.85535	41.78206	1.37589	0.027520502	0.012868468	50.64228	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/4/14	2014	2603.20133	43.97815	1.39023	0.019721439	0.052560597	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/11/14	2014	2473.3541	39.97638	1.42905	-0.049879826	-0.090994505	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/18/14	2014	2543.47259	40.34368	1.41216	0.028349556	0.009187925	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/25/14	2014	2538.9342	39.23586	1.4158	-0.001784328	-0.027459567	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/2/14	2014	2560.99752	41.15403	1.41728	0.008689993	0.048888185	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/9/14	2014	2539.92405	40.32622	1.4133	-0.008228618	-0.020114919	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/16/14	2014	2535.51236	38.85714	1.44111	-0.001736938	-0.036429896	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/23/14	2014	2572.8317	38.82752	1.43613	0.014718658	-0.000762279	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/30/14	2014	2620.07016	40.33407	1.43863	0.018360494	0.038801087	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/6/14	2014	2669.48183	41.61545	1.44938	0.018858911	0.031769172	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/13/14	2014	2700.36988	42.47857	1.44701	0.011570804	0.020740374	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/20/14	2014	2754.2553	43.17314	1.44102	0.019954829	0.016351068	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/27/14	2014	2736.67211	42.02012	1.45307	-0.006384009	-0.026706883	51.72591	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/4/14	2014	2784.04009	42.35121	1.44929	0.017308606	0.007879321	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/11/14	2014	2738.17261	40.65153	1.45829	-0.016475151	-0.040132974	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/18/14	2014	2754.78199	40.10653	1.45185	0.006065863	-0.013406629	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/25/14	2014	2778.82133	40.2348	1.45993	0.008726404	0.003198232	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/1/14	2014	2764.42009	41.37124	1.45321	-0.005182499	0.028245201	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/8/14	2014	2661.64606	39.25013	1.48466	-0.037177428	-0.051270158	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/15/14	2014	2738.57468	40.2209	1.47894	0.028902648	0.024732912	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/22/14	2014	2725.41697	40.22309	1.47541	-0.004804583	5.44E-05	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/29/14	2014	2710.05866	40.41468	1.47997	-0.005635215	0.004763185	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/5/14	2014	2719.583	40.94744	1.48103	0.003514441	0.013182339	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/12/14	2014	2704.11805	41.22635	1.46934	-0.005686515	0.006811415	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/19/14	2014	2704.23515	40.96751	1.46809	4.33E-05	-0.006278509	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/26/14	2014	2697.19058	40.72786	1.46438	-0.002605014	-0.005849758	54.19499	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/3/14	2014	2583.24652	39.93253	1.42632	-0.042245461	-0.01952791	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/10/14	2014	2552.36397	38.18527	1.43843	-0.011954937	-0.043755304	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/17/14	2014	2443.19081	35.92169	1.45324	-0.042773351	-0.059278879	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/24/14	2014	2542.54854	36.90977	1.4368	0.0406672	0.027506501	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/31/14	2014	2639.124	39.24971	1.46832	0.037983723	0.063396223	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/7/14	2014	2638.09535	38.51742	1.46341	-0.000389769	-0.018657208	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/14/14	2014	2677.90757	38.1224	1.45459	0.015091274	-0.010255619	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/21/14	2014	2653.95792	38.11711	1.45494	-0.008943419	-0.000138764	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/28/14	2014	2646.67564	37.68739	1.45372	-0.002743932	-0.011273677	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/5/14	2014	2653.01922	36.79401	1.4533	0.002396811	-0.023705011	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/12/14	2014	2626.96726	36.68414	1.45765	-0.00981974	-0.002986084	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/19/14	2014	2624.8682	36.20647	1.43218	-0.000799043	-0.013021158	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/26/14	2014	2635.24982	36.83358	1.43124	0.003955101	0.017320385	52.9397	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/2/15	2015	2599.41466	36.44315	1.42657	-0.013598392	-0.010599839	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/9/15	2015	2578.73237	34.52376	1.43839	-0.007956518	-0.05266806	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/16/15	2015	2574.56517	34.34894	1.4401	-0.001615988	-0.005063759	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/23/15	2015	2645.88346	34.69067	1.42644	0.027701101	0.009948779	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/30/15	2015	2666.89965	33.98629	1.40739	0.007942976	-0.020304595	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/6/15	2015	2641.08985	34.67982	1.3956	-0.009677829	0.02040617	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/13/15	2015	2709.53472	36.15884	1.40097	0.025915389	0.042647857	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/20/15	2015	2801.27582	39.36726	1.43608	0.033858618	0.088731276	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	2/27/15	2015	2827.93447	39.7752	1.43866	0.00951661	0.010362418	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/6/15	2015	2823.83687	39.79744	1.43571	-0.001448973	0.000559142	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/13/15	2015	2855.19684	39.42356	1.44788	0.011105447	-0.009394574	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/20/15	2015	2917.34512	40.49312	1.43934	0.021766723	0.02712997	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	3/27/15	2015	2896.2901	39.05621	1.44502	-0.007217185	-0.035485287	51.59724	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/3/15	2015	2894.92216	39.08839	1.45057	-0.000472308	0.000823941	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/10/15	2015	2929.72337	39.14363	1.40743	0.012021467	0.001413207	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/17/15	2015	2957.92198	41.59002	1.40253	0.009625008	0.062497781	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	4/24/15	2015	3021.7514	44.0269	1.43408	0.021579143	0.058592903	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/1/15	2015	2931.25585	42.96647	1.4315	-0.029948046	-0.024085957	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/8/15	2015	2940.31149	44.705	1.44024	0.003089338	0.040462482	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/15/15	2015	2984.14548	43.07383	1.43479	0.014907941	-0.036487418	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/22/15	2015	3004.5524	44.4417	1.38751	0.006838447	0.031756405	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	5/29/15	2015	2990.01893	45.71106	1.41586	-0.00483715	0.028562364	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/5/15	2015	2935.17244	44.53915	1.44716	-0.018343192	-0.02563734	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/12/15	2015	2960.91004	44.78411	1.48074	0.008768684	0.00549988	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/19/15	2015	2931.55807	42.69654	1.47948	-0.009913158	-0.046614078	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	6/26/15	2015	2967.53425	44.90982	1.48164	0.012272034	0.051837456	55.0091	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/3/15	2015	2965.56747	45.58716	1.4816	-0.000662766	0.015082225	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/10/15	2015	2846.34815	42.92349	1.5044	-0.040201183	-0.058430269	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/17/15	2015	2958.72028	44.76348	1.49887	0.039479405	0.042866738	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/24/15	2015	2947.22871	44.0978	1.48523	-0.003883966	-0.014871051	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	7/31/15	2015	2949.99743	44.75479	1.48046	0.000939432	0.014898476	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/7/15	2015	2971.15511	45.43443	1.46982	0.007172101	0.015185861	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/14/15	2015	2938.14767	43.60842	1.48012	-0.011109295	-0.040190006	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/21/15	2015	2820.00828	41.27569	1.49774	-0.040208799	-0.053492651	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	8/28/15	2015	2811.46835	41.60813	1.50115	-0.003028335	0.008054135	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/4/15	2015	2657.93502	38.47446	1.51	-0.05460966	-0.075313887	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/11/15	2015	2689.80375	39.67727	1.51502	0.011990034	0.031262557	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/18/15	2015	2672.06614	39.21151	1.51275	-0.006594388	-0.011738711	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	9/25/15	2015	2636.05011	39.06961	1.51681	-0.01347872	-0.003618835	55.15359	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/2/15	2015	2649.60698	39.57067	1.5213	0.005142873	0.012824802	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/9/15	2015	2760.35193	40.43561	1.48243	0.041796746	0.021858109	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/16/15	2015	2767.53447	39.04316	1.48297	0.002602038	-0.034436231	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/23/15	2015	2799.99945	39.94885	1.48028	0.011730651	0.023197149	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	10/30/15	2015	2831.4373	40.24512	1.48061	0.011227806	0.007416234	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/6/15	2015	2784.44516	39.93994	1.46818	-0.016596567	-0.007583031	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/13/15	2015	2829.70388	41.10392	1.44373	0.016254125	0.029143259	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/20/15	2015	2859.56925	40.00488	1.43386	0.010554239	-0.026738082	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	11/27/15	2015	2842.85254	39.00036	1.43563	-0.005845884	-0.025109937	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/4/15	2015	2793.65342	38.52995	1.43902	-0.017306251	-0.012061684	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/11/15	2015	2801.22375	38.4771	1.43853	0.002709831	-0.00137166	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/18/15	2015	2764.23875	37.43254	1.4308	-0.013203158	-0.027147576	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	12/25/15	2015	2758.60813	37.33998	1.42876	-0.002036951	-0.002472715	54.70967	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/1/16	2016	2808.2882	38.31628	1.43502	0.018009107	0.026146238	56.55268	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/8/16	2016	2679.85334	36.64272	1.43223	-0.045734216	-0.043677518	56.55268	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/15/16	2016	2615.60304	35.68099	1.43053	-0.023975305	-0.026246141	56.55268	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/22/16	2016	2532.26719	33.42619	1.42813	-0.031861046	-0.063193314	56.55268	(Invalid Identifier)
13	IQ2481322	Sumitomo Mitsui Financial 	"Sumitomo Mitsui Financial Group, Inc."	Japan 	MSCI Japan 	J:SMFI	1/29/16	2016	2577.17715	32.85726	1.41166	0.01773508	-0.017020486	56.55268	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/15/97	1997	977.06445	11.38529	1.22702			1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/22/97	1997	979.68938	11.37107	1.22622	0.002686547	-0.00124898	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/29/97	1997	974.04296	11.43362	1.22567	-0.00576348	0.005500802	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/5/97	1997	985.66191	11.6146	1.23391	0.011928581	0.015828758	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/12/97	1997	969.62576	11.22476	1.25817	-0.016269422	-0.033564651	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/19/97	1997	1004.64228	12.01414	1.2783	0.036113438	0.070324889	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/26/97	1997	1044.33171	12.89301	1.29943	0.039506032	0.073152968	1.76059	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/3/97	1997	1069.42587	12.75173	1.26476	0.024028917	-0.010957876	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/10/97	1997	1054.1981	12.51207	1.31227	-0.014239201	-0.018794313	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/17/97	1997	1064.36542	12.39329	1.30948	0.009644601	-0.009493233	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/24/97	1997	1017.91188	11.57512	1.3504	-0.043644353	-0.066017175	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/31/97	1997	1013.64187	12.09895	1.34615	-0.004194872	0.045254822	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/7/97	1997	1011.58017	12.12697	1.34808	-0.002033953	0.002315903	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/14/97	1997	1005.01652	11.56726	1.35958	-0.006488512	-0.046154151	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/21/97	1997	1042.90341	11.14494	1.27206	0.037697778	-0.036509943	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/28/97	1997	1016.15964	11.1568	1.25017	-0.025643573	0.00106416	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/5/97	1997	1059.49526	12.24544	1.32342	0.042646468	0.097576366	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/12/97	1997	1037.43318	11.88547	1.3249	-0.020823198	-0.029396249	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/19/97	1997	1038.29506	11.85445	1.3289	0.000830781	-0.002609909	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/26/97	1997	1042.69724	12.20445	1.40943	0.004239816	0.029524778	1.823	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/2/98	1998	1056.43225	12.73828	1.41972	0.013172577	0.043740603	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/9/98	1998	1037.09264	12.28243	1.40954	-0.018306531	-0.035785836	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/16/98	1998	1069.72681	12.8516	1.41106	0.031466977	0.046340179	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/23/98	1998	1071.18147	12.78491	1.41332	0.001359843	-0.005189237	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/30/98	1998	1100.80079	13.73442	1.51084	0.027651076	0.074268024	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/6/98	1998	1145.04994	13.7963	1.44508	0.040197237	0.004505469	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/13/98	1998	1131.61583	13.92673	1.4162	-0.011732335	0.009453984	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/20/98	1998	1163.7947	14.8364	1.4084	0.028436214	0.065318276	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/27/98	1998	1174.67815	14.67713	1.40906	0.009351692	-0.010735084	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/6/98	1998	1173.63134	14.48328	1.40146	-0.000891146	-0.013207623	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/13/98	1998	1199.74551	14.87626	1.35416	0.022250744	0.027133357	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/20/98	1998	1232.30452	15.61007	1.34068	0.027138264	0.049327586	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/27/98	1998	1239.08898	15.38667	1.3381	0.005505506	-0.014311275	1.85807	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/3/98	1998	1247.29382	16.06396	1.34552	0.006621671	0.044017971	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/10/98	1998	1263.43992	16.6839	1.35807	0.012944905	0.038591979	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/17/98	1998	1235.91456	16.09069	1.39259	-0.021786046	-0.035555835	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/24/98	1998	1215.30883	15.25223	1.40666	-0.016672455	-0.052108393	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/1/98	1998	1244.60548	14.67987	1.35844	0.024106342	-0.037526316	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/8/98	1998	1217.34224	14.42816	1.33946	-0.021905126	-0.01714661	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/15/98	1998	1204.95901	13.67899	1.36155	-0.010172349	-0.051924154	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/22/98	1998	1211.05595	14.23021	1.34289	0.005059873	0.040296835	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/29/98	1998	1186.35829	14.15782	1.35461	-0.020393492	-0.005087065	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/5/98	1998	1207.19165	14.28293	1.34508	0.017560766	0.008836812	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/12/98	1998	1169.24215	13.77378	1.34136	-0.031436185	-0.035647448	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/19/98	1998	1194.33805	13.49136	1.31247	0.02146339	-0.020504175	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/26/98	1998	1207.19086	13.98872	1.31646	0.010761451	0.036865075	2.14845	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/3/98	1998	1219.02812	13.7608	1.30839	0.009805624	-0.016293128	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/10/98	1998	1196.39188	13.62289	1.30548	-0.018569088	-0.010021946	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/17/98	1998	1249.14637	15.07079	1.34504	0.044094657	0.106284349	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/24/98	1998	1202.72993	14.00932	1.37652	-0.037158528	-0.070432273	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/31/98	1998	1175.71443	13.30783	1.36911	-0.022461817	-0.050073094	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/7/98	1998	1141.08774	12.59204	1.39175	-0.029451616	-0.053787131	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/14/98	1998	1092.27387	11.92567	1.36974	-0.042778367	-0.05291994	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/21/98	1998	1100.26116	11.73816	1.37126	0.007312534	-0.015723226	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/28/98	1998	1079.77253	11.63525	1.37795	-0.018621606	-0.008767132	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/4/98	1998	1067.54662	10.74588	1.40004	-0.011322672	-0.07643755	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/11/98	1998	1064.14033	10.72062	1.39155	-0.003190765	-0.002350668	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/18/98	1998	1054.27154	11.20592	1.37264	-0.009273955	0.045267904	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/25/98	1998	1062.12432	10.98215	1.36831	0.007448536	-0.019968909	2.13948	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/2/98	1998	1005.05586	9.90396	1.39621	-0.05373049	-0.098176587	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/9/98	1998	1020.66819	11.03653	1.41768	0.015533793	0.114355268	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/16/98	1998	1081.24543	12.29975	1.45567	0.059350571	0.114458077	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/23/98	1998	1097.10251	12.61822	1.45634	0.014665569	0.025892396	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/30/98	1998	1125.77077	12.04586	1.4241	0.026130885	-0.045359805	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/6/98	1998	1133.74463	13.07512	1.42622	0.007083023	0.085445124	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/13/98	1998	1128.3856	12.64766	1.43581	-0.00472684	-0.032692625	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/20/98	1998	1173.37214	13.75554	1.47216	0.039868056	0.08759565	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/27/98	1998	1197.85802	14.01304	1.46316	0.020867958	0.01871973	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/4/98	1998	1152.886	12.4784	1.56328	-0.037543698	-0.109515137	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/11/98	1998	1155.40136	12.71757	1.56422	0.002181794	0.01916672	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/18/98	1998	1192.89719	13.88237	1.5889	0.032452645	0.091589824	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/25/98	1998	1213.62073	14.11823	1.59843	0.017372444	0.016989894	2.28122	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/1/99	1999	1208.24713	13.87574	1.60015	-0.004427742	-0.017175666	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/8/99	1999	1241.48484	14.29007	1.61389	0.027509033	0.029860029	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/15/99	1999	1207.49224	12.78658	1.64862	-0.0273806	-0.105212221	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/22/99	1999	1190.75633	13.09168	1.64556	-0.013860056	0.023860954	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/29/99	1999	1193.30399	12.66491	1.65339	0.002139531	-0.032598566	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/5/99	1999	1183.28949	12.34233	1.66086	-0.008392245	-0.025470374	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/12/99	1999	1196.6467	13.57141	1.6733	0.011288201	0.099582494	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/19/99	1999	1211.80691	14.29426	1.6802	0.012668911	0.053262704	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/26/99	1999	1217.35703	13.99209	1.67995	0.004580037	-0.021139254	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/5/99	1999	1230.52502	14.21265	1.67979	0.010816868	0.015763192	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/12/99	1999	1267.12109	15.79948	1.70187	0.029740208	0.111649129	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/19/99	1999	1235.19085	14.75017	1.67097	-0.025199044	-0.066414211	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/26/99	1999	1223.75575	14.22657	1.65931	-0.00925776	-0.035497896	2.23196	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/2/99	1999	1249.26143	14.8878	1.66783	0.020842133	0.046478526	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/9/99	1999	1278.51336	15.60788	1.6725	0.023415379	0.048367119	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/16/99	1999	1277.32417	15.20638	1.66924	-0.000930135	-0.025724185	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/23/99	1999	1282.15891	15.26112	1.66787	0.003785053	0.003599805	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/30/99	1999	1298.89071	15.70681	1.67762	0.013049708	0.029204279	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/7/99	1999	1277.13498	14.53738	1.66665	-0.016749469	-0.074453692	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/14/99	1999	1254.39435	13.95553	1.67948	-0.017805972	-0.040024406	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/21/99	1999	1250.14968	13.57945	1.68528	-0.00338384	-0.026948457	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/28/99	1999	1223.87157	12.89931	1.69223	-0.021019971	-0.050085975	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/4/99	1999	1256.00212	13.23302	1.68146	0.026253204	0.025870376	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/11/99	1999	1283.03853	13.45401	1.66851	0.021525768	0.016699892	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/18/99	1999	1277.09042	14.32179	1.65278	-0.004635956	0.064499729	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/25/99	1999	1257.94141	13.45629	1.66205	-0.014994248	-0.06043239	2.44225	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/2/99	1999	1256.41318	13.37848	1.66011	-0.001214866	-0.005782426	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/9/99	1999	1248.50387	12.73496	1.66395	-0.00629515	-0.04810113	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/16/99	1999	1256.75791	13.44792	1.66666	0.006611145	0.055984471	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/23/99	1999	1200.86673	12.69066	1.65715	-0.044472511	-0.056310567	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/30/99	1999	1241.21927	12.68606	1.63171	0.033602846	-0.000362471	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/6/99	1999	1216.51155	13.2616	1.59979	-0.019906007	0.045367908	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/13/99	1999	1230.35233	13.72835	1.59901	0.011377434	0.035195602	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/20/99	1999	1229.95483	13.44692	1.6003	-0.000323078	-0.020499914	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/27/99	1999	1243.34494	13.95339	1.60761	0.010886668	0.037664387	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/3/99	1999	1250.22635	13.15604	1.60053	0.005534594	-0.05714382	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/10/99	1999	1233.39993	12.63569	1.6027	-0.013458699	-0.039552175	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/17/99	1999	1204.3004	12.112	1.59661	-0.02359294	-0.041445303	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/24/99	1999	1193.31968	11.66454	1.5939	-0.009117924	-0.036943527	2.38551	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/1/99	1999	1205.26427	12.28421	1.62186	0.010009547	0.053124255	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/8/99	1999	1248.72847	12.61666	1.60315	0.036061967	0.027063197	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/15/99	1999	1201.35119	11.86259	1.61112	-0.037940418	-0.059767799	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/22/99	1999	1220.81754	12.2447	1.60998	0.016203713	0.032211347	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/29/99	1999	1243.97114	13.48992	1.64113	0.018965651	0.101694611	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/5/99	1999	1250.73205	13.4753	1.64137	0.005434941	-0.001083772	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/12/99	1999	1267.6479	13.54759	1.63245	0.013524759	0.00536463	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/19/99	1999	1258.42996	13.04358	1.70666	-0.007271688	-0.037202927	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/26/99	1999	1287.19957	13.22314	1.72501	0.022861511	0.013766159	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/3/99	1999	1290.84819	12.23098	1.68538	0.002834541	-0.075032103	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/10/99	1999	1297.87061	12.11424	1.68968	0.005440159	-0.009544615	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/17/99	1999	1285.10286	11.37113	1.69795	-0.00983746	-0.061341859	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/24/99	1999	1306.59146	11.69072	1.69605	0.016721307	0.028105386	2.59008	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/31/99	1999	1325.93584	12.20798	1.69231	0.014805225	0.04424535	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/7/00	2000	1265.80862	10.81777	1.74346	-0.045347006	-0.113877152	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/14/00	2000	1286.52688	10.73346	1.74399	0.016367609	-0.007793658	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/21/00	2000	1238.47266	10.30906	1.72766	-0.037351897	-0.039539906	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/28/00	2000	1219.35377	10.17288	1.68712	-0.015437474	-0.01320974	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/4/00	2000	1153.66018	9.47515	1.69538	-0.053875743	-0.068587263	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/11/00	2000	1156.20065	9.72857	1.70583	0.002202096	0.026745751	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/18/00	2000	1147.18077	9.28223	1.70083	-0.00780131	-0.045879302	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/25/00	2000	1165.74219	8.0581	1.65738	0.016180031	-0.13187887	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/3/00	2000	1211.29641	8.72598	1.67913	0.03907744	0.082883062	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/10/00	2000	1230.47217	8.5008	1.67633	0.015830774	-0.025805697	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/17/00	2000	1222.06091	9.21218	1.65698	-0.006835799	0.083683889	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/24/00	2000	1272.08733	10.32623	1.69239	0.04093611	0.120932287	2.54176	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/31/00	2000	1244.58908	10.2874	1.67181	-0.021616637	-0.003760327	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/7/00	2000	1243.07658	10.07345	1.66944	-0.001215261	-0.020797286	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/14/00	2000	1184.34411	10.18542	1.5891	-0.047247668	0.011115358	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/21/00	2000	1190.42711	10.19118	1.58456	0.005136176	0.000565514	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/28/00	2000	1190.26015	9.53716	1.61804	-0.000140252	-0.0641751	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/5/00	2000	1144.50557	9.52712	1.57651	-0.038440823	-0.001052724	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/12/00	2000	1150.89	9.25492	1.56819	0.00557833	-0.028571069	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/19/00	2000	1086.52128	9.34427	1.44949	-0.055929515	0.009654324	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/26/00	2000	1118.99432	10.55459	1.50274	0.029887164	0.129525367	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/2/00	2000	1202.74325	10.6699	1.37216	0.074843034	0.010925105	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/9/00	2000	1166.48818	10.19896	1.37835	-0.030143649	-0.044137246	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/16/00	2000	1189.61456	9.61328	1.37548	0.019825645	-0.057425463	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/23/00	2000	1158.03682	8.82648	1.38467	-0.026544514	-0.081845114	2.73878	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/30/00	2000	1156.18628	9.21453	1.38696	-0.001597998	0.043964298	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/7/00	2000	1190.28482	9.00815	1.36572	0.029492254	-0.022397236	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/14/00	2000	1174.7925	9.12196	1.32769	-0.013015641	0.012634115	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/21/00	2000	1164.18176	9.16305	1.30933	-0.009032012	0.004504514	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/28/00	2000	1156.45328	8.79864	1.30981	-0.006638551	-0.039769509	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/4/00	2000	1165.72941	8.85553	1.3045	0.008021189	0.006465772	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/11/00	2000	1165.17282	8.66063	1.31311	-0.000477461	-0.022008846	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/18/00	2000	1185.95436	8.78066	1.31748	0.017835586	0.013859269	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/25/00	2000	1174.16892	9.2463	1.30123	-0.009937516	0.053030182	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/1/00	2000	1196.74857	8.95181	1.27348	0.019230325	-0.031849497	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/8/00	2000	1132.50327	8.68727	1.21276	-0.053683206	-0.029551566	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/15/00	2000	1093.17483	8.26967	1.21795	-0.034726999	-0.048070337	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/22/00	2000	1104.09368	8.65899	1.22148	0.009988201	0.047078058	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/29/00	2000	1138.0916	9.10666	1.19073	0.030792604	0.051700025	2.60254	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/6/00	2000	1129.7405	9.44588	1.15794	-0.00733781	0.037249661	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/13/00	2000	1108.43878	8.90417	1.1262	-0.01885541	-0.057348812	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/20/00	2000	1108.88309	9.15876	1.12167	0.000400843	0.028592221	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/27/00	2000	1129.23477	9.35127	1.15011	0.018353314	0.021019221	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/3/00	2000	1132.95175	10.08631	1.14367	0.003291592	0.078603227	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/10/00	2000	1124.09907	9.84299	1.14141	-0.007813819	-0.024123788	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/17/00	2000	1124.67356	9.42334	1.10586	0.000511067	-0.042634403	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/24/00	2000	1090.37628	9.56275	1.0711	-0.03049532	0.014794118	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/1/00	2000	1091.22773	9.45491	1.01891	0.000780877	-0.011277091	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/8/00	2000	1118.39729	9.11972	0.98864	0.024898158	-0.035451422	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/15/00	2000	1122.87464	10.08608	0.95698	0.004003363	0.10596378	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/22/00	2000	1108.48934	10.02761	0.95394	-0.012811136	-0.005797099	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/29/00	2000	1146.25436	10.33403	0.94481	0.034068907	0.03055763	2.62677	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/5/01	2001	1138.74013	10.98731	0.92783	-0.006555465	0.063216383	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/12/01	2001	1119.09216	10.50018	0.88945	-0.01725413	-0.044335693	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/19/01	2001	1119.17645	10.04576	0.89721	7.53E-05	-0.043277353	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/26/01	2001	1126.92079	10.38085	0.90308	0.006919677	0.033356361	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/2/01	2001	1128.75741	10.02324	0.8995	0.001629768	-0.034449009	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/9/01	2001	1094.55166	10.01978	0.85669	-0.030303899	-0.000345198	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/16/01	2001	1085.3484	9.66207	0.8493	-0.008408246	-0.035700385	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/23/01	2001	1058.98306	8.88319	0.87481	-0.024292052	-0.080612126	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/2/01	2001	1063.15122	9.3631	0.87695	0.003936003	0.054024511	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/9/01	2001	1069.09148	9.23821	0.83493	0.005587408	-0.013338531	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/16/01	2001	985.46371	8.77823	0.76006	-0.078223212	-0.049791031	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/23/01	2001	956.17404	8.91341	0.7401	-0.029721713	0.01539946	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/30/01	2001	996.82529	9.57689	0.76132	0.042514488	0.074436159	2.65661	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/6/01	2001	1004.02429	9.79839	0.75011	0.007221928	0.023128594	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/13/01	2001	1031.45715	9.81366	0.74272	0.027322905	0.001558419	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/20/01	2001	1052.79421	9.9417	0.7404	0.020686327	0.01304712	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/27/01	2001	1060.01437	10.30273	0.73935	0.006858092	0.036314715	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/4/01	2001	1046.00931	10.35179	0.71756	-0.013212142	0.004761845	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/11/01	2001	1042.48317	10.44675	0.7122	-0.003371041	0.009173293	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/18/01	2001	1047.70475	10.23996	0.70803	0.005008791	-0.019794673	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/25/01	2001	1036.84327	9.83102	0.70008	-0.010366928	-0.039935703	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/1/01	2001	1019.06212	9.95052	0.69159	-0.017149313	0.012155402	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/8/01	2001	1017.79079	10.08033	0.69192	-0.001247549	0.013045549	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/15/01	2001	993.99425	9.74025	0.70763	-0.023380581	-0.033736991	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/22/01	2001	992.26779	10.00547	0.69726	-0.001736891	0.027229281	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/29/01	2001	984.62401	9.77541	0.69858	-0.007703344	-0.022993423	2.73249	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/6/01	2001	957.08168	9.2242	0.71352	-0.027972434	-0.056387405	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/13/01	2001	965.1908	9.41114	0.71101	0.008472756	0.020266256	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/20/01	2001	959.68271	9.17018	0.68874	-0.005706737	-0.025603699	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/27/01	2001	961.1278	9.75361	0.72406	0.0015058	0.063622524	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/3/01	2001	994.33799	10.33277	0.76328	0.034553355	0.05937904	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/10/01	2001	972.02755	10.03689	0.76076	-0.022437481	-0.028635109	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/17/01	2001	967.50832	10.29897	0.76082	-0.004649282	0.026111674	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/24/01	2001	991.33228	10.41722	0.74818	0.024624036	0.011481731	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/31/01	2001	971.06476	10.06193	0.76459	-0.020444729	-0.034106028	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/7/01	2001	928.55425	9.60706	0.77127	-0.043777214	-0.045207033	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/14/01	2001	877.01905	9.34038	0.75392	-0.055500473	-0.027758752	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/21/01	2001	814.18207	8.37674	0.79299	-0.071648364	-0.10316925	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/28/01	2001	905.37843	9.31997	0.80316	0.112009787	0.112601083	2.71073	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/5/01	2001	937.4884	9.96355	0.81859	0.0354658	0.06905387	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/12/01	2001	937.22443	9.97538	0.80105	-0.000281571	0.001187328	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/19/01	2001	908.11431	9.74882	0.79229	-0.031059924	-0.022711917	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/26/01	2001	935.63216	9.9706	0.76655	0.030302187	0.02274942	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/2/01	2001	944.37584	10.04203	0.76305	0.009345211	0.007164062	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/9/01	2001	965.09339	10.14187	0.76184	0.021937823	0.009942213	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/16/01	2001	957.00199	10.11705	0.75793	-0.008384059	-0.00244728	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/23/01	2001	941.77199	10.24876	0.75158	-0.015914282	0.013018617	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/30/01	2001	940.16812	10.0451	0.75638	-0.001703034	-0.019871672	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/7/01	2001	955.10253	10.10135	0.75628	0.015884829	0.005599745	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/14/01	2001	930.23458	10.0095	0.75434	-0.026036943	-0.009092844	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/21/01	2001	939.20243	10.32625	0.75765	0.009640418	0.031644937	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/28/01	2001	961.22788	10.65221	0.75256	0.023451228	0.031566154	2.66874	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/4/02	2002	972.33852	10.53874	0.69773	0.011558799	-0.01065225	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/11/02	2002	947.50222	10.23751	0.70655	-0.025542853	-0.028583113	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/18/02	2002	929.16866	10.02447	0.69641	-0.019349358	-0.020809748	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/25/02	2002	923.36783	10.40082	0.69546	-0.006243032	0.037543132	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/1/02	2002	924.75941	10.29457	0.68237	0.00150707	-0.010215541	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/8/02	2002	916.8347	10.363	0.68066	-0.008569483	0.006647194	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/15/02	2002	936.72449	10.26202	0.66529	0.021693976	-0.009744283	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/22/02	2002	910.87547	10.36365	0.69039	-0.027595115	0.009903508	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/1/02	2002	927.84569	9.77078	0.64094	0.01863067	-0.057206679	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/8/02	2002	951.99913	10.02537	0.65096	0.026031742	0.026056262	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/15/02	2002	954.26409	10.31105	0.6578	0.002379162	0.028495706	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/22/02	2002	947.94761	10.03682	0.6157	-0.006619216	-0.02659574	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/29/02	2002	949.98025	10.02767	0.61692	0.002144254	-0.000911643	2.64185	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/5/02	2002	949.25868	10.07003	0.61705	-0.000759563	0.004224311	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/12/02	2002	937.64679	10.38633	0.63417	-0.012232588	0.031410036	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/19/02	2002	958.93234	10.75594	0.63789	0.022701032	0.035586198	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/26/02	2002	949.24501	11.20058	0.63468	-0.010102204	0.041339018	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/3/02	2002	962.02889	11.69296	0.65838	0.013467419	0.043960223	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/10/02	2002	951.17313	11.07649	0.66739	-0.011284235	-0.052721467	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/17/02	2002	959.97158	10.95945	0.71579	0.009250104	-0.010566524	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/24/02	2002	946.42191	10.67037	0.67202	-0.014114657	-0.026377236	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/31/02	2002	933.7802	10.56276	0.74052	-0.013357373	-0.010084936	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/7/02	2002	902.6067	10.20551	0.73478	-0.033384195	-0.033821653	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/14/02	2002	860.60191	9.54923	0.79077	-0.046537202	-0.064306438	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/21/02	2002	868.83183	9.39074	0.76199	0.009562981	-0.01659715	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/28/02	2002	892.71941	9.71607	0.75849	0.027493905	0.034643702	2.74459	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/5/02	2002	880.84244	9.55022	0.78398	-0.013304259	-0.017069659	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/12/02	2002	820.58059	8.62296	0.84948	-0.068413881	-0.097093051	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/19/02	2002	809.93212	9.12815	0.8424	-0.012976751	0.058586611	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/26/02	2002	787.91316	9.36949	0.8216	-0.02718618	0.026439092	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/2/02	2002	802.65774	9.04587	0.8037	0.018713458	-0.034539767	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/9/02	2002	825.42105	8.89188	0.79908	0.028359921	-0.017023238	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/16/02	2002	834.62653	8.63427	0.78712	0.011152466	-0.028971376	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/23/02	2002	836.53825	8.74656	0.79544	0.00229051	0.013005153	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/30/02	2002	817.62913	8.44346	0.81816	-0.022604011	-0.034653624	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/6/02	2002	801.80514	8.44097	0.84686	-0.019353506	-0.000294903	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/13/02	2002	782.63652	8.00097	0.8536	-0.023906831	-0.052126711	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/20/02	2002	750.24724	7.45564	0.87282	-0.041384831	-0.068157986	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/27/02	2002	757.8033	7.6633	0.87262	0.010071427	0.02785274	2.93623	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/4/02	2002	745.3607	7.54187	0.87855	-0.0164193	-0.015845654	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/11/02	2002	768.31254	8.14831	0.89565	0.03079293	0.080409766	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/18/02	2002	796.6767	8.52581	0.90581	0.036917476	0.046328625	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/25/02	2002	784.77611	8.48214	0.90629	-0.014937791	-0.005122094	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/1/02	2002	779.10096	8.2037	0.90112	-0.007231553	-0.032826622	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/8/02	2002	797.90463	8.63637	0.90521	0.024135088	0.052740836	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/15/02	2002	803.53373	7.8211	0.8937	0.007054853	-0.094399615	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/22/02	2002	821.85754	8.71602	0.95087	0.022804033	0.114423802	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/29/02	2002	809.49399	8.235	0.95774	-0.015043422	-0.055188033	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/6/02	2002	788.64598	7.72997	0.99939	-0.025754373	-0.061327262	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/13/02	2002	769.6852	6.81862	1.02229	-0.024042194	-0.117898258	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/20/02	2002	777.59068	7.03379	1.02569	0.010271056	0.031556239	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/27/02	2002	764.90657	6.83358	1.03669	-0.016312065	-0.028464029	2.18005	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/3/03	2003	800.17475	7.03913	1.02684	0.046107827	0.030079402	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/10/03	2003	798.24433	6.98343	1.02438	-0.002412498	-0.00791291	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/17/03	2003	772.87107	6.7204	1.02993	-0.031786333	-0.037664872	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/24/03	2003	735.89199	6.37133	1.03149	-0.047846376	-0.051941849	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/31/03	2003	734.77517	6.08418	1.03302	-0.001517641	-0.045069083	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/7/03	2003	734.22871	6.49634	1.05276	-0.00074371	0.0677429	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/14/03	2003	728.12075	6.28739	1.05172	-0.008318879	-0.032164265	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/21/03	2003	741.26894	6.10041	1.02699	0.018057705	-0.02973889	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/28/03	2003	719.0163	5.4372	1.04904	-0.030019658	-0.108715644	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/7/03	2003	700.03057	4.86656	1.07876	-0.026405145	-0.104951078	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/14/03	2003	712.28595	5.18828	1.16636	0.017506921	0.066108298	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/21/03	2003	752.40563	5.65132	1.21497	0.056325244	0.089247304	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/28/03	2003	725.58927	5.1015	1.21902	-0.035640828	-0.097290545	2.2349	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/4/03	2003	742.87552	5.35838	1.22922	0.02382374	0.050353818	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/11/03	2003	745.87367	5.72029	1.24645	0.004035871	0.067540936	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/18/03	2003	765.91703	6.11913	1.26691	0.026872325	0.069723738	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/25/03	2003	769.88687	6.30641	1.2639	0.00518312	0.030605658	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/2/03	2003	792.51031	6.50438	1.26225	0.029385408	0.03139187	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/9/03	2003	795.4354	6.53019	1.26261	0.003690917	0.003968095	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/16/03	2003	824.44973	6.81602	1.25903	0.036476036	0.043770549	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/23/03	2003	816.36914	6.70885	1.25816	-0.009801192	-0.015723252	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/30/03	2003	830.1877	7.15981	1.27787	0.016926852	0.067218674	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/6/03	2003	866.05389	7.45045	1.26168	0.043202507	0.040593256	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/13/03	2003	865.0825	7.28748	1.25615	-0.001121628	-0.021873847	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/20/03	2003	869.9052	7.44	1.25797	0.005574844	0.020929045	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/27/03	2003	843.35736	6.96965	1.26283	-0.030518084	-0.063219086	2.39022	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/4/03	2003	843.35115	7.03661	1.2553	-7.36E-06	0.009607369	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/11/03	2003	832.40675	7.37617	1.23831	-0.012977275	0.048256192	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/18/03	2003	811.09914	7.04235	1.23127	-0.025597594	-0.045256549	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/25/03	2003	842.57042	7.25645	1.21	0.038800781	0.030401783	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/1/03	2003	828.64991	7.1879	1.19705	-0.01652148	-0.009446768	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/8/03	2003	838.31475	6.90147	1.18792	0.011663357	-0.039848913	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/15/03	2003	850.73832	6.77513	1.18357	0.014819696	-0.018306245	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/22/03	2003	835.61536	6.63512	1.18471	-0.017776277	-0.020665286	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/29/03	2003	828.20382	6.3887	1.18426	-0.008869559	-0.037138741	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/5/03	2003	849.61636	6.48302	1.17787	0.025854191	0.014763567	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/12/03	2003	855.13254	6.78793	1.20931	0.006492554	0.047032093	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/19/03	2003	873.84421	6.89485	1.19588	0.021881602	0.015751488	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/26/03	2003	867.98073	6.80749	1.25821	-0.006709983	-0.012670326	2.50208	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/3/03	2003	895.64037	7.21057	1.25695	0.031866652	0.059211251	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/10/03	2003	903.49662	6.89183	1.24829	0.008771657	-0.04420455	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/17/03	2003	912.57586	6.89099	1.26329	0.010049003	-0.000121883	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/24/03	2003	903.44943	6.85777	1.26945	-0.010000736	-0.004820788	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/31/03	2003	912.82495	6.7727	1.26877	0.010377471	-0.012404907	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/7/03	2003	916.55545	6.7511	1.27432	0.004086764	-0.003189275	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/14/03	2003	928.57792	6.68978	1.27204	0.013117013	-0.009082964	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/21/03	2003	923.21356	6.62579	1.28857	-0.005776963	-0.009565337	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/28/03	2003	936.41068	6.90716	1.29235	0.014294764	0.04246588	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/5/03	2003	946.02867	6.90234	1.29434	0.010271124	-0.000697827	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/12/03	2003	952.8339	6.89544	1.29901	0.007193471	-0.000999661	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/19/03	2003	976.09106	7.5386	1.3173	0.024408409	0.093273236	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/26/03	2003	990.43961	7.6421	1.31672	0.014700012	0.01372934	2.79084	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/2/04	2004	1012.55875	7.94555	1.32285	0.022332649	0.039707672	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/9/04	2004	1035.91744	8.2977	1.32217	0.023068973	0.044320406	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/16/04	2004	1016.25682	8.32099	1.30523	-0.018978945	0.002806802	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/23/04	2004	1026.33604	8.39005	1.31336	0.009917985	0.008299493	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/30/04	2004	1002.61031	8.17781	1.30909	-0.023116922	-0.025296631	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/6/04	2004	1021.645	8.17926	1.30202	0.018985133	0.000177309	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/13/04	2004	1045.33087	8.37122	1.30942	0.023184051	0.023469116	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/20/04	2004	1059.38194	8.53606	1.34247	0.013441744	0.019691276	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/27/04	2004	1045.23516	8.11735	1.37133	-0.013353805	-0.049051905	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/5/04	2004	1052.57329	8.17451	1.37598	0.007020554	0.007041707	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/12/04	2004	1004.02225	7.57848	1.35705	-0.046126042	-0.072913239	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/19/04	2004	1016.932	7.29309	1.34011	0.012858032	-0.037657947	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/26/04	2004	990.88363	7.23566	1.32016	-0.025614663	-0.007874577	2.99603	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/2/04	2004	1026.83629	7.53884	1.31294	0.036283433	0.041900808	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/9/04	2004	1035.14907	7.47926	1.32354	0.008095526	-0.007903073	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/16/04	2004	1028.52984	7.30113	1.3208	-0.00639447	-0.023816527	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/23/04	2004	1017.86367	7.40449	1.32108	-0.010370307	0.014156713	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/30/04	2004	1003.32439	7.2996	1.31375	-0.014284113	-0.014165729	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/7/04	2004	1012.33518	7.22672	1.30446	0.008980934	-0.009984109	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/14/04	2004	984.3885	7.26743	1.27521	-0.027606153	0.005633261	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/21/04	2004	998.4569	7.39917	1.27183	0.014291512	0.018127454	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/28/04	2004	1022.1595	7.71062	1.27081	0.023739232	0.042092559	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/4/04	2004	1029.86652	7.72171	1.28018	0.007539939	0.001438276	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/11/04	2004	1025.84699	7.7962	1.27	-0.003902962	0.009646827	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/18/04	2004	1042.1577	7.82521	1.27001	0.015899749	0.003721044	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/25/04	2004	1029.99563	7.64129	1.27509	-0.011670086	-0.023503523	3.24466	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/2/04	2004	1016.31843	7.43009	1.28008	-0.013278891	-0.027639312	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/9/04	2004	1025.34778	7.38875	1.24455	0.008884371	-0.005563863	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/16/04	2004	1024.5565	7.21231	1.26627	-0.000771719	-0.023879547	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/23/04	2004	997.92356	7.23298	1.27653	-0.025994604	0.002865933	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/30/04	2004	1008.78808	7.31604	1.29832	0.010887126	0.01148351	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/6/04	2004	1004.53359	7.58023	1.30401	-0.004217427	0.036111066	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/13/04	2004	994.47319	7.21384	1.3208	-0.010014996	-0.048334945	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/20/04	2004	998.40779	7.19035	1.32097	0.003956467	-0.003256241	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/27/04	2004	1011.40722	7.31557	1.31748	0.013020161	0.017415008	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/3/04	2004	1014.29512	7.4791	1.32844	0.002855329	0.022353692	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/10/04	2004	1027.52372	7.53227	1.31545	0.013042161	0.007109144	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/17/04	2004	1032.30007	7.55607	1.30788	0.004648409	0.003159738	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/24/04	2004	1036.057	7.54525	1.30462	0.003639378	-0.001431961	3.19634	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/1/04	2004	1049.97789	7.68452	1.30738	0.013436413	0.01845797	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/8/04	2004	1057.19166	7.81579	1.27518	0.006870402	0.017082394	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/15/04	2004	1046.73564	7.64044	1.2669	-0.009890373	-0.022435352	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/22/04	2004	1057.18735	7.65265	1.27016	0.009985052	0.001598076	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/29/04	2004	1062.54591	7.71693	1.26398	0.005068695	0.008399705	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/5/04	2004	1099.42951	7.84957	1.23453	0.034712477	0.017188182	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/12/04	2004	1112.50234	7.88549	1.24168	0.011890558	0.004576047	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/19/04	2004	1109.18835	7.67897	1.20019	-0.002978861	-0.026189875	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/26/04	2004	1125.47118	7.82504	1.18859	0.01467995	0.019022082	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/3/04	2004	1153.83044	8.17385	1.16119	0.025197678	0.04457613	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/10/04	2004	1127.81385	7.99281	1.08124	-0.022548018	-0.022148681	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/17/04	2004	1142.70496	8.61544	1.09097	0.013203518	0.077898762	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/24/04	2004	1161.41725	8.86149	1.09386	0.016375434	0.028559191	3.48517	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/31/04	2004	1162.44347	8.84518	1.11435	0.000883593	-0.001840548	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/7/05	2005	1140.34058	8.71132	1.09414	-0.019014163	-0.015133666	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/14/05	2005	1134.93336	8.51647	1.09178	-0.004741759	-0.022367448	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/21/05	2005	1131.70376	8.6147	1.08027	-0.00284563	0.011534122	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/28/05	2005	1147.0057	9.00563	1.079	0.013521153	0.04537941	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/4/05	2005	1174.93294	9.34598	1.09899	0.024347952	0.037793025	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/11/05	2005	1184.90291	9.26544	1.0947	0.008485565	-0.008617609	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/18/05	2005	1204.53494	9.41356	1.10185	0.016568471	0.015986289	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/25/05	2005	1206.80876	9.21856	1.03552	0.001887716	-0.020714799	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/4/05	2005	1221.23627	9.33424	0.945	0.011955092	0.012548598	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/11/05	2005	1207.76931	9.48866	0.90834	-0.011027317	0.016543393	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/18/05	2005	1188.23282	8.93487	0.85133	-0.01617568	-0.058363352	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/25/05	2005	1159.79514	8.67102	0.74344	-0.023932751	-0.029530368	3.69132	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/1/05	2005	1168.50994	8.74726	0.71857	0.007514086	0.008792507	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/8/05	2005	1175.1614	8.8646	0.7198	0.005692258	0.013414486	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/15/05	2005	1164.0064	8.62814	0.69293	-0.009492313	-0.026674638	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/22/05	2005	1167.26707	8.57	0.69325	0.002801247	-0.006738416	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/29/05	2005	1149.96113	8.35173	0.69624	-0.014826033	-0.025469078	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/6/05	2005	1165.9738	8.66975	0.71058	0.013924532	0.038078338	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/13/05	2005	1136.41886	8.31923	0.70413	-0.025347859	-0.040430232	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/20/05	2005	1137.71902	8.26296	0.69619	0.001144085	-0.006763847	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/27/05	2005	1140.81871	8.14762	0.66957	0.002724478	-0.013958678	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/3/05	2005	1140.64776	8.05513	0.67168	-0.000149849	-0.011351781	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/10/05	2005	1145.48243	8.18298	0.66906	0.00423853	0.015871873	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/17/05	2005	1163.01473	8.47703	0.67586	0.015305604	0.035934342	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/24/05	2005	1161.35398	8.38501	0.63406	-0.00142797	-0.010855217	3.12354	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/1/05	2005	1147.44663	8.26128	0.62075	-0.011975117	-0.014756095	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/8/05	2005	1139.83618	8.09469	0.67068	-0.006632509	-0.020165156	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/15/05	2005	1149.56854	8.44488	0.67749	0.008538385	0.043261694	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/22/05	2005	1143.41871	8.24687	0.70529	-0.005349685	-0.023447343	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/29/05	2005	1164.20435	8.27631	0.70479	0.018178503	0.003569839	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/5/05	2005	1180.79787	8.34057	0.71739	0.014253099	0.00776433	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/12/05	2005	1212.15037	8.21415	0.67453	0.026551962	-0.015157237	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/19/05	2005	1189.55949	7.98994	0.68078	-0.018637028	-0.027295581	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/26/05	2005	1181.84657	8.06683	0.66155	-0.006483846	0.009623351	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/2/05	2005	1225.95904	8.361	0.6611	0.03732504	0.036466617	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/9/05	2005	1233.1301	8.67391	0.66044	0.005849347	0.037424949	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/16/05	2005	1220.10003	8.25101	0.68277	-0.010566663	-0.048755406	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/23/05	2005	1202.21701	8.05989	0.67208	-0.014657011	-0.023163225	2.96512	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/30/05	2005	1210.39655	8.0657	0.62831	0.006803713	0.000720854	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/7/05	2005	1178.04581	7.83254	0.64732	-0.026727389	-0.028907596	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/14/05	2005	1163.54845	7.73786	0.65492	-0.012306279	-0.012088033	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/21/05	2005	1139.7884	7.61492	0.65129	-0.020420336	-0.015888114	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/28/05	2005	1155.91523	7.82677	0.66335	0.014148968	0.027820384	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/4/05	2005	1183.31753	7.97665	0.6788	0.02370615	0.019149662	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/11/05	2005	1186.62951	8.01443	0.68942	0.002798894	0.004736324	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/18/05	2005	1175.29968	7.94098	0.67696	-0.009547909	-0.009164719	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/25/05	2005	1183.17995	8.0577	0.66892	0.006704903	0.014698438	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/2/05	2005	1195.14085	7.98414	0.6648	0.010109113	-0.009129156	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/9/05	2005	1210.32123	8.27081	0.67299	0.01270175	0.035904932	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/16/05	2005	1224.82062	8.36011	0.61498	0.011979787	0.010797008	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/23/05	2005	1211.67498	8.27753	0.6043	-0.010732706	-0.00987786	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/30/05	2005	1205.64237	8.19483	0.59097	-0.004978736	-0.009990903	3.14283	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/6/06	2006	1267.98592	8.59727	0.57093	0.05170982	0.049109011	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/13/06	2006	1262.29122	8.85672	0.59501	-0.004491138	0.030178184	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/20/06	2006	1246.48176	8.81348	0.59446	-0.012524416	-0.004882169	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/27/06	2006	1279.94338	8.93928	0.5779	0.026844853	0.01427359	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/3/06	2006	1264.815	8.96275	0.5848	-0.01181957	0.002625491	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/10/06	2006	1255.57692	9.35227	0.57319	-0.007303898	0.043459876	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/17/06	2006	1268.84406	9.28673	0.56074	0.010566569	-0.007007924	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/24/06	2006	1273.65207	9.64707	0.54082	0.003789284	0.038801602	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/3/06	2006	1278.32517	9.33365	0.53631	0.003669055	-0.032488621	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/10/06	2006	1270.77018	9.01881	0.49271	-0.005910069	-0.033731713	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/17/06	2006	1312.48603	9.44711	0.53318	0.032827218	0.047489636	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/24/06	2006	1311.15176	9.67798	0.54383	-0.001016597	0.024438162	3.05261	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/31/06	2006	1290.86448	9.34505	0.5499	-0.015472869	-0.034400774	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/7/06	2006	1308.09427	9.17419	0.54042	0.013347482	-0.018283476	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/14/06	2006	1315.56501	8.97212	0.53411	0.005711163	-0.022025923	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/21/06	2006	1361.47558	9.22507	0.54242	0.034897987	0.028192891	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/28/06	2006	1365.08519	9.48708	0.53423	0.002651248	0.028401953	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/5/06	2006	1411.17677	9.73312	0.52255	0.033764618	0.025934218	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/12/06	2006	1391.60276	9.33931	0.60451	-0.0138707	-0.040460818	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/19/06	2006	1318.96279	9.15244	0.56714	-0.052198783	-0.020008973	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/26/06	2006	1338.77448	9.25047	0.57061	0.015020659	0.010710805	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/2/06	2006	1354.39004	9.52246	0.57447	0.011664071	0.02940283	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/9/06	2006	1296.87193	9.41451	0.52644	-0.042467907	-0.011336356	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/16/06	2006	1289.34646	9.50728	0.53158	-0.005802786	0.009853938	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/23/06	2006	1289.12879	9.26555	0.52751	-0.000168822	-0.025425779	3.07784	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/30/06	2006	1343.10301	9.5921	0.50826	0.041868757	0.035243456	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/7/06	2006	1355.36668	9.82937	0.51717	0.009130848	0.024735981	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/14/06	2006	1301.29397	9.26633	0.5552	-0.039895263	-0.057281392	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/21/06	2006	1320.67168	9.5144	0.59194	0.014891109	0.026771117	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/28/06	2006	1381.57937	9.89945	0.60083	0.046118722	0.040470235	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/4/06	2006	1396.74764	9.78582	0.59593	0.010978935	-0.011478415	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/11/06	2006	1369.60418	9.37806	0.59519	-0.019433332	-0.041668455	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/18/06	2006	1378.95321	9.60051	0.59799	0.006826082	0.023720258	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/25/06	2006	1377.72558	9.69459	0.58963	-0.000890262	0.009799479	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/1/06	2006	1407.42169	9.77052	0.58213	0.021554445	0.007832203	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/8/06	2006	1363.00342	9.48599	0.57635	-0.031560029	-0.029121275	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/15/06	2006	1374.3786	9.7069	0.57794	0.008345672	0.023288028	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/22/06	2006	1379.81106	9.81597	0.57804	0.003952666	0.011236337	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/29/06	2006	1387.56108	9.85495	0.57523	0.005616726	0.00397108	3.27215	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/6/06	2006	1399.14973	10.15418	0.57754	0.008351813	0.030363421	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/13/06	2006	1422.98185	10.51946	0.58258	0.017033288	0.035973363	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/20/06	2006	1441.64338	10.32421	0.57429	0.013114384	-0.018560839	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/27/06	2006	1454.89702	10.38475	0.57267	0.009193425	0.005863887	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/3/06	2006	1453.70454	10.35101	0.58725	-0.000819632	-0.003248995	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/10/06	2006	1477.96119	10.3665	0.58198	0.016686094	0.001496472	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/17/06	2006	1462.24295	10.50039	0.56595	-0.010635083	0.012915642	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/24/06	2006	1473.5147	10.45277	0.56527	0.007708534	-0.00453507	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/1/06	2006	1488.44658	10.42781	0.55272	0.010133513	-0.002387884	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/8/06	2006	1510.8067	10.65896	0.56161	0.015022454	0.022166687	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/15/06	2006	1524.69935	10.77136	0.54617	0.009195518	0.010545119	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/22/06	2006	1516.24146	10.87633	0.53249	-0.005547251	0.009745288	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/29/06	2006	1521.54149	10.9273	0.53261	0.003495505	0.004686323	3.62516	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/5/07	2007	1499.69814	10.86535	0.53583	-0.014356066	-0.005669287	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/12/07	2007	1528.72309	11.33839	0.53903	0.019353861	0.043536563	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/19/07	2007	1540.25651	11.22039	0.53759	0.007544479	-0.010407121	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/26/07	2007	1525.82486	11.16768	0.52459	-0.009369641	-0.004697698	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/2/07	2007	1553.70156	11.32763	0.50861	0.018269921	0.014322581	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/9/07	2007	1555.34394	11.52599	0.50775	0.001057076	0.017511165	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/16/07	2007	1565.60976	11.52771	0.51086	0.006600354	0.000149228	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/23/07	2007	1570.86924	11.34594	0.50952	0.003359381	-0.015768093	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/2/07	2007	1487.42792	10.72945	0.53972	-0.053117929	-0.054335736	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/9/07	2007	1509.9186	10.41909	0.53655	0.015120518	-0.028925993	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/16/07	2007	1490.61358	10.12696	0.52344	-0.012785471	-0.028037957	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/23/07	2007	1558.67389	10.98922	0.58991	0.045659258	0.085144999	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/30/07	2007	1550.59815	10.77072	0.5948	-0.005181161	-0.019883122	3.79456	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/6/07	2007	1581.9572	10.92015	0.59608	0.020223841	0.013873724	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/13/07	2007	1605.71672	11.10871	0.58691	0.015019066	0.017267162	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/20/07	2007	1627.38321	11.40411	0.58841	0.013493345	0.026591746	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/27/07	2007	1609.69087	11.28741	0.58082	-0.01087165	-0.010233153	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/4/07	2007	1648.35237	11.40918	0.56877	0.024017966	0.010788126	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/11/07	2007	1628.77523	11.34749	0.56135	-0.011876793	-0.005407049	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/18/07	2007	1641.52272	11.27007	0.56082	0.007826427	-0.006822654	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/25/07	2007	1631.53537	11.15318	0.56334	-0.006084198	-0.010371719	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/1/07	2007	1651.5742	11.15787	0.56158	0.012282192	0.000420508	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/8/07	2007	1598.45443	10.88922	0.56102	-0.032163114	-0.024077176	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/15/07	2007	1661.2523	11.17138	0.55321	0.039286619	0.025911865	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/22/07	2007	1634.88624	11.07829	0.55698	-0.015871195	-0.008332901	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/29/07	2007	1653.84813	10.88469	0.5594	0.011598293	-0.017475621	3.88253	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/6/07	2007	1681.09022	11.03757	0.56099	0.016471942	0.014045416	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/13/07	2007	1701.84845	11.24817	0.55793	0.012348076	0.019080287	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/20/07	2007	1689.0822	11.30824	0.55492	-0.007501402	0.005340424	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/27/07	2007	1574.33023	10.63647	0.57496	-0.067937469	-0.059405354	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/3/07	2007	1584.34909	11.01695	0.57933	0.006363887	0.035771266	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/10/07	2007	1522.54376	10.45116	0.62578	-0.039009919	-0.051356319	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/17/07	2007	1502.29191	10.53983	0.61158	-0.013301325	0.008484226	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/24/07	2007	1559.52168	10.79	0.60363	0.038094973	0.023735677	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/31/07	2007	1587.37529	10.72528	0.60063	0.017860354	-0.005998146	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/7/07	2007	1566.45308	10.36005	0.60888	-0.01318038	-0.03405319	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/14/07	2007	1579.21582	10.19219	0.60071	0.008147541	-0.016202625	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/21/07	2007	1627.38852	10.56947	0.60827	0.03050419	0.037016578	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/28/07	2007	1642.14079	10.8002	0.609	0.009064996	0.021829855	3.95184	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/5/07	2007	1679.13935	11.37919	0.62069	0.022530687	0.053609192	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/12/07	2007	1705.47632	11.0528	0.6083	0.015684803	-0.028683061	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/19/07	2007	1664.01027	10.72231	0.61982	-0.024313472	-0.029901021	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/26/07	2007	1701.1784	10.69205	0.60914	0.022336479	-0.002822153	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/2/07	2007	1692.70375	10.53237	0.60504	-0.004981635	-0.014934461	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/9/07	2007	1644.32872	9.6855	0.65044	-0.028578557	-0.080406404	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/16/07	2007	1601.4843	9.60826	0.63435	-0.026055873	-0.007974808	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/23/07	2007	1599.66769	9.43691	0.63535	-0.001134329	-0.017833614	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/30/07	2007	1638.64382	9.93972	0.65618	0.024365142	0.053281212	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/7/07	2007	1646.50728	9.66199	0.65275	0.004798761	-0.027941431	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/14/07	2007	1599.36168	9.40759	0.65578	-0.028633703	-0.02632998	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/21/07	2007	1581.99818	9.10249	0.66317	-0.010856519	-0.03243126	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/28/07	2007	1600.04058	9.2519	0.66467	0.011404817	0.01641419	4.29333	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/4/08	2008	1551.2761	8.77195	0.69357	-0.030477027	-0.051875831	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/11/08	2008	1501.31725	8.23623	0.71977	-0.032205002	-0.06107194	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/18/08	2008	1428.94495	7.65406	0.75255	-0.048205867	-0.070684039	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/25/08	2008	1442.68816	8.29847	0.76706	0.009617732	0.084191919	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/1/08	2008	1473.24345	8.488	0.77862	0.021179414	0.02283915	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/8/08	2008	1396.3364	7.91403	0.80316	-0.05220254	-0.067621348	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/15/08	2008	1409.11914	7.5758	0.79666	0.009154485	-0.042738023	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/22/08	2008	1435.75586	8.78026	0.84321	0.0189031	0.15898783	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/29/08	2008	1450.69328	8.7934	0.84226	0.010403872	0.001496539	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/7/08	2008	1423.49331	8.33734	0.85854	-0.018749635	-0.051863898	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/14/08	2008	1415.5449	8.33702	0.85617	-0.005583735	-3.84E-05	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/21/08	2008	1349.78697	8.39528	0.79397	-0.046454146	0.006988108	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/28/08	2008	1405.05976	8.76719	0.79567	0.040949269	0.044299892	4.18325	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/4/08	2008	1471.43077	8.90458	0.78423	0.047237144	0.015670928	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/11/08	2008	1440.22854	8.33136	0.8	-0.021205367	-0.064373614	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/18/08	2008	1499.78633	8.8289	0.81969	0.041353013	0.059718941	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/25/08	2008	1499.46517	8.57016	0.82009	-0.000214137	-0.029306029	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/2/08	2008	1519.33929	8.72893	0.83449	0.013254139	0.018525909	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/9/08	2008	1496.66644	8.23075	0.83124	-0.014922835	-0.057072287	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/16/08	2008	1525.22584	7.85079	0.84327	0.019082007	-0.046163472	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/23/08	2008	1492.4686	7.64238	0.84799	-0.021476977	-0.026546373	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/30/08	2008	1478.43493	7.41339	0.84952	-0.009402992	-0.029963179	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/6/08	2008	1437.29931	7.0841	0.89651	-0.027823761	-0.044418276	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/13/08	2008	1393.43344	6.775	0.89959	-0.030519649	-0.043632924	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/20/08	2008	1370.39408	6.31263	0.9186	-0.016534238	-0.068246494	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/27/08	2008	1359.42166	6.16626	0.93299	-0.008006763	-0.023186849	3.70605	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/4/08	2008	1322.70695	5.79213	0.94263	-0.027007595	-0.060673731	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/11/08	2008	1289.55514	5.35367	0.96129	-0.025063609	-0.075699268	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/18/08	2008	1327.6241	6.44629	1.05588	0.029521002	0.204088037	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/25/08	2008	1315.32776	6.42935	1.06011	-0.009261914	-0.002627868	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/1/08	2008	1304.93296	5.77914	1.08128	-0.007902821	-0.10113153	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/8/08	2008	1301.31793	5.95316	1.0746	-0.00277028	0.030111747	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/15/08	2008	1258.86565	5.67326	1.05887	-0.032622528	-0.047017046	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/22/08	2008	1265.6809	5.41268	1.05415	0.005413802	-0.045931264	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/29/08	2008	1271.85121	5.39951	1.06393	0.004875091	-0.002433175	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/5/08	2008	1146.80712	4.81145	1.03555	-0.098316603	-0.108909883	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/12/08	2008	1196.62736	5.0632	1.03126	0.043442563	0.052323104	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/19/08	2008	1205.15693	5.10464	1.02922	0.007128009	0.008184547	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/26/08	2008	1160.35658	4.51028	1.07154	-0.037173872	-0.116435243	3.71047	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/3/08	2008	1095.0059	5.02232	0.88781	-0.056319481	0.11352732	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/10/08	2008	830.75393	3.14994	1.13156	-0.2413247	-0.372811768	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/17/08	2008	866.67946	2.67476	1.05913	0.04324449	-0.150853667	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/24/08	2008	759.46296	2.54736	0.90621	-0.12370952	-0.047630442	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/31/08	2008	874.02441	3.12408	0.9641	0.150845342	0.226399096	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/7/08	2008	851.78773	3.07686	0.96084	-0.025441715	-0.01511485	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/14/08	2008	775.40647	2.40469	1.00288	-0.089671707	-0.218459728	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/21/08	2008	690.23813	1.80027	1.08176	-0.109837025	-0.251350486	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/28/08	2008	811.97368	2.50658	1.22055	0.176367466	0.392335594	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/5/08	2008	728.38585	2.13271	1.21023	-0.102944014	-0.149155423	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/12/08	2008	789.03389	1.88174	1.12064	0.083263616	-0.117676571	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/19/08	2008	790.11364	1.95186	1.12178	0.001368446	0.037263384	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/26/08	2008	766.17524	1.77272	1.12608	-0.030297414	-0.091779124	2.73788	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/2/09	2009	817.76701	1.84138	1.12142	0.067336775	0.038731441	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/9/09	2009	837.59638	1.95572	1.11911	0.02424819	0.062094733	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/16/09	2009	759.26957	1.42776	1.17099	-0.093513788	-0.269956845	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/23/09	2009	683.17895	0.65986	1.30998	-0.100215553	-0.537835491	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/30/09	2009	738.19444	1.27758	1.5572	0.080528667	0.936137969	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/6/09	2009	780.99176	1.51095	1.57297	0.057975674	0.182665665	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/13/09	2009	745.97219	0.86343	1.62405	-0.044839871	-0.428551574	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/20/09	2009	686.2916	0.78549	1.61127	-0.080003773	-0.090267885	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/27/09	2009	672.55045	0.80934	1.61513	-0.02002232	0.030363213	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/6/09	2009	614.88558	0.5778	1.65826	-0.085740586	-0.286084958	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/13/09	2009	645.98884	0.63933	1.66499	0.050583818	0.106490135	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/20/09	2009	684.17371	0.78125	1.68503	0.059110727	0.221982388	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/27/09	2009	689.10569	1.06204	1.70285	0.007208666	0.3594112	2.24284	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/3/09	2009	737.84913	1.1439	1.68276	0.070734346	0.077078076	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/10/09	2009	722.0049	1.13513	1.68195	-0.021473536	-0.007666754	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/17/09	2009	750.61721	1.51121	1.72198	0.039628969	0.33131007	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/24/09	2009	757.0407	1.43625	1.71895	0.008557611	-0.049602636	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/1/09	2009	780.69224	1.59359	1.72715	0.031242098	0.109549173	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/8/09	2009	831.80207	1.48274	1.67958	0.065467322	-0.069559924	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/15/09	2009	820.06972	1.36048	1.68261	-0.014104738	-0.082455454	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/22/09	2009	858.29544	1.09175	1.62843	0.046612768	-0.197525873	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/29/09	2009	881.95398	1.09864	1.62367	0.027564564	0.006310969	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/5/09	2009	879.71818	1.0603	1.62704	-0.002535053	-0.034897692	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/12/09	2009	905.16273	1.078	1.62657	0.028923524	0.016693389	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/19/09	2009	885.03921	1.15179	1.62026	-0.022231936	0.068450835	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/26/09	2009	867.81552	1.0971	1.62328	-0.019460934	-0.047482614	2.83314	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/3/09	2009	857.85109	1.10285	1.62357	-0.011482198	0.00524109	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/10/09	2009	828.62005	1.0232	1.62482	-0.034074725	-0.07222197	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/17/09	2009	887.33017	1.10123	1.61283	0.070852884	0.076260751	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/24/09	2009	930.44737	1.28136	1.64034	0.048592059	0.163571643	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/31/09	2009	946.26169	1.41749	1.64396	0.016996469	0.106238684	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/7/09	2009	978.53155	1.7044	1.66453	0.034102469	0.202407072	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/14/09	2009	966.70192	1.64449	1.66638	-0.012089166	-0.035150199	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/21/09	2009	993.20178	1.67555	1.67094	0.027412649	0.018887315	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/28/09	2009	993.29476	1.81587	1.67474	9.36E-05	0.083745636	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/4/09	2009	983.37071	1.66239	1.67579	-0.009991042	-0.084521469	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/11/09	2009	1038.18776	1.75265	1.66445	0.055744034	0.054295322	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/18/09	2009	1045.3308	1.80112	1.66807	0.006880297	0.027655265	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/25/09	2009	1005.25587	1.65533	1.66853	-0.03833708	-0.080944079	3.24663	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/2/09	2009	983.5139	1.50361	1.67028	-0.021628294	-0.09165544	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/9/09	2009	1019.50932	1.49289	1.6643	0.036598791	-0.007129508	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/16/09	2009	1051.428	1.51802	1.65752	0.031307884	0.016833122	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/23/09	2009	1061.51901	1.56701	1.66174	0.009597433	0.032272302	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/30/09	2009	1030.69191	1.42602	1.66567	-0.029040554	-0.089973899	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/6/09	2009	1058.19505	1.39796	1.65583	0.026684152	-0.019677143	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/13/09	2009	1093.93515	1.49862	1.66081	0.033774586	0.072004921	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/20/09	2009	1073.99547	1.45594	1.66026	-0.018227479	-0.028479535	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/27/09	2009	1071.31071	0.96676	1.65906	-0.002499787	-0.33598912	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/4/09	2009	1089.83944	0.926	1.65499	0.017295384	-0.042161446	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/11/09	2009	1057.47125	0.91318	1.65227	-0.029699962	-0.013844492	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/18/09	2009	1034.5855	0.78277	1.65839	-0.02164196	-0.142808647	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/25/09	2009	1065.3398	0.78662	1.65508	0.029726204	0.004918431	1.08625	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/1/10	2010	1081.85955	0.8195	1.65679	0.015506555	0.04179909	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/8/10	2010	1093.45028	0.90931	1.66165	0.01071371	0.109591214	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/15/10	2010	1097.45656	0.92168	1.66424	0.003663889	0.013603722	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/22/10	2010	1058.51823	0.86487	1.66126	-0.035480521	-0.061637445	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/29/10	2010	1029.17879	0.82018	1.66082	-0.027717463	-0.051672506	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/5/10	2010	980.10132	0.75604	1.66235	-0.047686049	-0.078202346	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/12/10	2010	995.29695	0.72909	1.66129	0.015504142	-0.035646262	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/19/10	2010	1022.04129	0.77933	1.65668	0.026870714	0.068907817	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/26/10	2010	1008.73274	0.79988	1.65509	-0.013021538	0.026368804	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/5/10	2010	1045.58696	0.81787	1.65005	0.036535168	0.022490874	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/12/10	2010	1055.55891	0.8884	1.65272	0.009537179	0.086236199	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/19/10	2010	1048.72465	0.90251	1.6687	-0.006474542	0.015882485	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/26/10	2010	1050.32928	0.95348	1.67267	0.001530078	0.056475829	1.09713	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/2/10	2010	1084.62661	0.97456	1.67705	0.032653884	0.022108487	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/9/10	2010	1094.81556	0.98517	1.67564	0.00939397	0.010886964	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/16/10	2010	1093.96702	0.99653	1.67837	-0.000775053	0.011531005	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/23/10	2010	1085.5652	1.05152	1.67694	-0.00768014	0.05518148	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/30/10	2010	1050.18765	1.01201	1.67441	-0.032589061	-0.037574178	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/7/10	2010	929.75205	0.78657	1.67239	-0.114680076	-0.222764597	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/14/10	2010	946.26789	0.83795	1.68148	0.017763704	0.065321586	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/21/10	2010	903.4674	0.80665	1.67539	-0.045230838	-0.037353064	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/28/10	2010	926.64389	0.81839	1.67261	0.025652824	0.01455402	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/4/10	2010	921.76843	0.8047	1.67321	-0.005261417	-0.016727966	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/11/10	2010	928.04402	0.78928	1.674	0.006808207	-0.019162421	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/18/10	2010	959.55731	0.83307	1.66945	0.033956676	0.055480945	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/25/10	2010	933.09674	0.81144	1.66834	-0.02757581	-0.025964205	1.03054	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/2/10	2010	907.4309	0.83036	1.66298	-0.027506087	0.023316573	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/9/10	2010	957.6613	0.93168	1.66667	0.055354518	0.122019365	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/16/10	2010	977.5128	0.91265	1.64695	0.020729145	-0.020425468	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/23/10	2010	1010.5303	0.97957	1.64868	0.033777051	0.073324933	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/30/10	2010	1017.0059	1.08686	1.64876	0.006408121	0.10952765	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/6/10	2010	1052.06892	1.17848	1.65008	0.034476712	0.084297886	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/13/10	2010	1015.64676	1.09485	1.65255	-0.034619557	-0.070964293	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/20/10	2010	995.02243	1.07352	1.65219	-0.020306598	-0.019482121	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/27/10	2010	994.07821	1.06527	1.65208	-0.000948943	-0.007684999	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/3/10	2010	1034.80858	1.12318	1.67701	0.040973004	0.054361805	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/10/10	2010	1044.95803	1.16455	1.68254	0.009808046	0.036832921	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/17/10	2010	1063.14129	1.17783	1.68129	0.017400948	0.011403546	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/24/10	2010	1092.63614	1.21272	1.67158	0.027743114	0.029622271	1.0584	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/1/10	2010	1091.20632	1.16288	1.71958	-0.001308597	-0.041097698	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/8/10	2010	1112.30516	1.16963	1.78852	0.019335335	0.005804554	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/15/10	2010	1126.83109	1.12639	1.82413	0.013059303	-0.036968956	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/22/10	2010	1110.08855	1.12609	1.97338	-0.014858074	-0.000266338	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/29/10	2010	1119.7677	1.10348	2.0427	0.008719259	-0.020078324	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/5/10	2010	1174.87432	1.13209	2.03496	0.049212546	0.025927067	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/12/10	2010	1155.17948	1.12436	2.03918	-0.016763359	-0.006828079	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/19/10	2010	1127.55787	1.06437	2.02578	-0.023911098	-0.053354797	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/26/10	2010	1090.95921	0.96497	2.02976	-0.032458343	-0.093388577	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/3/10	2010	1112.87372	1.04265	2.11306	0.020087378	0.080499912	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/10/10	2010	1131.44898	1.08014	2.28271	0.016691256	0.035956457	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/17/10	2010	1119.25672	1.02901	2.2832	-0.010775793	-0.047336456	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/24/10	2010	1143.64057	1.0631	2.28057	0.021785753	0.03312893	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/31/10	2010	1137.76242	1.02584	2.32744	-0.005139858	-0.035048443	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/7/11	2011	1148.31634	1.03353	2.3332	0.009276031	0.007496296	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/14/11	2011	1175.37345	1.10483	2.31076	0.023562418	0.06898687	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/21/11	2011	1163.10833	1.07783	2.07163	-0.010435083	-0.024438149	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/28/11	2011	1150.32827	0.98059	1.61935	-0.01098785	-0.090218309	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/4/11	2011	1189.00874	1.02435	1.58014	0.033625593	0.044626194	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/11/11	2011	1198.15608	1.07004	1.42239	0.007693249	0.044603895	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/18/11	2011	1217.97245	1.12473	1.45222	0.016539056	0.051110239	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/25/11	2011	1191.92726	1.01086	1.48627	-0.021384055	-0.101242076	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/4/11	2011	1203.83439	1.00918	1.33367	0.009989813	-0.001661951	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/11/11	2011	1153.19556	0.98084	1.28782	-0.042064615	-0.028082205	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/18/11	2011	1143.33713	0.9691	1.22485	-0.008548793	-0.011969332	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/25/11	2011	1172.09007	0.96368	1.21283	0.025148261	-0.005592818	1.00791	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/1/11	2011	1189.42607	0.98063	1.2438	0.014790672	0.017588826	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/8/11	2011	1224.9696	1.01727	1.25154	0.029882925	0.037363736	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/15/11	2011	1207.11344	0.98115	1.1411	-0.014576819	-0.035506798	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/22/11	2011	1230.65523	0.98869	1.13994	0.01950255	0.00768486	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/29/11	2011	1249.184	0.98857	1.11599	0.01505602	-0.000121373	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/6/11	2011	1210.97507	0.88677	1.24651	-0.030587111	-0.102977027	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/13/11	2011	1185.52528	0.88605	1.21714	-0.021015949	-0.000811935	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/20/11	2011	1189.00668	0.83667	1.37012	0.002936589	-0.055730489	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/27/11	2011	1207.00895	0.86941	1.38378	0.015140596	0.039131318	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/3/11	2011	1182.75308	0.79782	1.39531	-0.020095849	-0.082343198	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/10/11	2011	1154.90683	0.7633	1.41071	-0.023543587	-0.043267905	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/17/11	2011	1140.42832	0.78333	1.43484	-0.012536518	0.026241321	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/24/11	2011	1123.20249	0.69349	1.44742	-0.015104702	-0.11468985	1.37978	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/1/11	2011	1186.10026	0.81655	1.51596	0.055998603	0.177450288	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/8/11	2011	1186.6816	0.74586	1.51685	0.000490127	-0.086571551	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/15/11	2011	1162.02635	0.72125	1.54886	-0.020776635	-0.032995468	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/22/11	2011	1194.1921	0.76895	1.50186	0.027680741	0.066135182	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/29/11	2011	1177.95511	0.71387	1.49952	-0.013596632	-0.071630145	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/5/11	2011	1061.46922	0.53813	1.54123	-0.098888225	-0.246179276	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/12/11	2011	1069.00562	0.55051	1.54387	0.00709997	0.023005593	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/19/11	2011	1031.22107	0.46975	1.58885	-0.035345511	-0.146700332	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/26/11	2011	1027.8813	0.48368	1.5867	-0.003238656	0.029654071	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/2/11	2011	1058.82001	0.53701	1.60556	0.030099497	0.110258849	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/9/11	2011	1023.40462	0.49289	1.6373	-0.03344798	-0.082158619	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/16/11	2011	1047.25342	0.56568	1.66741	0.023303393	0.14768001	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/23/11	2011	966.89537	0.52868	1.59189	-0.076732192	-0.065408005	0.84914	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/30/11	2011	987.3348	0.54515	1.58028	0.021139237	0.03115306	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/7/11	2011	1023.10731	0.54144	1.58159	0.036231388	-0.006805466	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/14/11	2011	1066.60808	0.52532	1.55199	0.042518287	-0.029772459	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/21/11	2011	1081.17098	0.52437	1.54567	0.013653469	-0.001808422	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/28/11	2011	1136.76263	0.56716	1.53051	0.051418001	0.081602685	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/4/11	2011	1093.68455	0.45774	1.59844	-0.037895405	-0.192926158	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/11/11	2011	1101.10206	0.46347	1.59371	0.006782129	0.012518023	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/18/11	2011	1044.16315	0.39762	1.61711	-0.051710838	-0.142080394	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/25/11	2011	986.05662	0.35895	1.59845	-0.055648899	-0.097253659	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/2/11	2011	1069.96773	0.3957	1.58032	0.085097659	0.102381947	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/9/11	2011	1065.27041	0.41811	1.59397	-0.004390151	0.056633813	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/16/11	2011	1031.91617	0.38023	1.58224	-0.031310585	-0.090598168	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/23/11	2011	1063.09375	0.40106	1.59258	0.030213288	0.054782632	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/30/11	2011	1068.18741	0.40322	1.59152	0.004791355	0.005385728	0.9963	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/6/12	2012	1073.90659	0.41807	1.58241	0.005354098	0.03682853	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/13/12	2012	1062.20638	0.45104	1.5705	-0.010894998	0.078862391	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/20/12	2012	1096.44604	0.50726	1.59054	0.03223447	0.124645264	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/27/12	2012	1106.89516	0.50891	1.58986	0.00952999	0.00325277	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/3/12	2012	1148.53709	0.5429	1.60311	0.037620483	0.066789806	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/10/12	2012	1136.31144	0.54328	1.60791	-0.010644541	0.000699945	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/17/12	2012	1150.7714	0.5606	1.5978	0.012725349	0.03188043	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/24/12	2012	1159.87262	0.56674	1.60724	0.007908799	0.010952551	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/2/12	2012	1155.1376	0.5646	1.61605	-0.004082362	-0.003775982	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/9/12	2012	1139.2644	0.53828	1.61151	-0.013741393	-0.046617074	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/16/12	2012	1165.27131	0.5935	1.62793	0.022827809	0.102586015	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/23/12	2012	1145.62185	0.57062	1.62937	-0.016862562	-0.038550969	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/30/12	2012	1137.1272	0.53738	1.64843	-0.007414881	-0.058252427	1.03343	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/6/12	2012	1118.06043	0.49837	1.65532	-0.016767491	-0.072592951	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/13/12	2012	1107.26748	0.48759	1.65537	-0.00965328	-0.021630515	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/20/12	2012	1146.77599	0.48545	1.63609	0.035681089	-0.004388933	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/27/12	2012	1156.30635	0.50645	1.64721	0.008310568	0.043258832	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/4/12	2012	1126.89436	0.52694	1.62403	-0.025436157	0.040458091	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/11/12	2012	1107.26533	0.50004	1.61672	-0.017418696	-0.051049455	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/18/12	2012	1027.63755	0.41024	1.67649	-0.071913911	-0.179585633	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/25/12	2012	1032.97207	0.40385	1.68181	0.005191052	-0.015576248	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/1/12	2012	996.26445	0.39505	1.65517	-0.035535927	-0.021790269	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/8/12	2012	1034.87717	0.43195	1.66963	0.038757501	0.093405898	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/15/12	2012	1058.252	0.48987	1.69473	0.022587057	0.134089594	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/22/12	2012	1059.82561	0.48845	1.69949	0.00148699	-0.002898728	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/29/12	2012	1079.45867	0.48781	1.71351	0.018524802	-0.001310267	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/6/12	2012	1085.14352	0.46908	1.68745	0.00526639	-0.038396097	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/13/12	2012	1088.46684	0.46942	1.7013	0.003062563	0.000724823	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/20/12	2012	1091.8507	0.46778	1.69544	0.003108832	-0.003493673	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/27/12	2012	1093.00762	0.47488	1.69003	0.001059595	0.015178075	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/3/12	2012	1116.27683	0.47832	1.68095	0.021289156	0.007243935	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/10/12	2012	1133.15833	0.49227	1.69035	0.015123041	0.029164576	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/17/12	2012	1133.64088	0.53691	1.69654	0.000425845	0.090681943	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/24/12	2012	1128.34426	0.5377	1.6959	-0.00467222	0.001471383	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/31/12	2012	1119.91945	0.52894	1.6972	-0.007466524	-0.016291612	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/7/12	2012	1146.981	0.59286	1.71574	0.024163836	0.120845465	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/14/12	2012	1186.81422	0.6502	1.73228	0.034728753	0.096717606	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/21/12	2012	1174.35606	0.65259	1.73621	-0.010497144	0.003675792	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/28/12	2012	1144.13332	0.62604	1.72984	-0.025735585	-0.040684044	0	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/5/12	2012	1172.73149	0.61186	1.71772	0.024995487	-0.02265031	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/12/12	2012	1149.82287	0.63821	1.70522	-0.019534412	0.043065407	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/19/12	2012	1165.55507	0.6482	1.71543	0.013682281	0.015653155	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/26/12	2012	1153.42921	0.65153	1.71741	-0.010403507	0.005137303	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/2/12	2012	1161.06358	0.69619	1.7638	0.006618846	0.068546345	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/9/12	2012	1131.77983	0.69371	1.7537	-0.025221487	-0.003562246	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/16/12	2012	1095.42744	0.69663	1.72813	-0.032119666	0.004209252	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/23/12	2012	1149.19788	0.74385	1.70591	0.049086264	0.067783472	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/30/12	2012	1160.48939	0.74529	1.69497	0.009825558	0.001935874	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/7/12	2012	1169.73506	0.74978	1.69355	0.007967044	0.006024501	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/14/12	2012	1178.34806	0.75422	1.69173	0.007363206	0.005921737	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/21/12	2012	1186.33536	0.78152	1.69345	0.006778388	0.036196335	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/28/12	2012	1181.65654	0.78645	1.69003	-0.003943927	0.00630822	1.02992	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/4/13	2013	1205.99747	0.79962	1.68818	0.020598989	0.016746138	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/11/13	2013	1219.10539	0.87154	1.69375	0.010868945	0.089942723	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/18/13	2013	1205.45201	0.84678	1.69081	-0.011199508	-0.028409482	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/25/13	2013	1225.7386	0.84433	1.67684	0.016829032	-0.002893313	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/1/13	2013	1233.53442	0.81278	1.6844	0.0063601	-0.037366906	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/8/13	2013	1225.0432	0.83522	1.67794	-0.006883651	0.027608947	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/15/13	2013	1213.27728	0.8483	1.66943	-0.009604494	0.015660545	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/22/13	2013	1194.53785	0.83737	1.6481	-0.015445299	-0.012884593	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/1/13	2013	1182.1718	0.79973	1.6532	-0.010352163	-0.044950261	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/8/13	2013	1194.63402	0.74759	1.67288	0.010541801	-0.065197004	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/15/13	2013	1211.40007	0.76435	1.66962	0.014034466	0.022418705	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/22/13	2013	1201.59765	0.74103	1.68328	-0.008091811	-0.030509583	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/29/13	2013	1200.42472	0.73935	1.68485	-0.000976142	-0.002267115	0.9734	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/5/13	2013	1183.06598	0.72126	1.69843	-0.014460499	-0.024467438	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/12/13	2013	1209.73107	0.74844	1.69631	0.022538971	0.037684053	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/19/13	2013	1182.6904	0.72454	1.70144	-0.022352629	-0.031933087	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/26/13	2013	1227.07591	0.81948	1.73204	0.037529272	0.131034863	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/3/13	2013	1251.29146	0.8417	1.71418	0.019734354	0.027114756	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/10/13	2013	1253.98673	0.9035	1.72902	0.002153991	0.073422835	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/17/13	2013	1258.71444	0.95364	1.73277	0.003770144	0.055495296	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/24/13	2013	1241.28878	0.90886	1.73819	-0.013844014	-0.046956923	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/31/13	2013	1229.3727	0.94185	1.72001	-0.009599765	0.03629822	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/7/13	2013	1227.34993	0.96838	1.7204	-0.001645368	0.028167967	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/14/13	2013	1218.40966	0.96164	1.7296	-0.007284206	-0.006960078	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/21/13	2013	1159.59625	0.93767	1.6667	-0.048270637	-0.024926168	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/28/13	2013	1161.23911	0.95995	1.6134	0.001416752	0.023761025	0.9525	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/5/13	2013	1168.86424	0.96341	1.61444	0.006566374	0.003604354	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/12/13	2013	1219.30466	1.02381	1.59664	0.043153361	0.062693972	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/19/13	2013	1246.55067	1.0562	1.58964	0.022345531	0.031636729	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/26/13	2013	1241.38102	1.05031	1.57847	-0.004147164	-0.005576595	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/2/13	2013	1251.13935	1.12832	1.44636	0.007860866	0.07427331	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/9/13	2013	1259.73487	1.16477	1.44554	0.006870154	0.032304665	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/16/13	2013	1250.68044	1.19254	1.37602	-0.007187568	0.023841617	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/23/13	2013	1247.62388	1.16468	1.38143	-0.002443918	-0.0233619	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/30/13	2013	1222.61102	1.12228	1.35616	-0.020048398	-0.036404849	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/6/13	2013	1261.31805	1.1793	1.33814	0.031659317	0.050807285	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/13/13	2013	1287.78793	1.21574	1.29524	0.020985889	0.030899686	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/20/13	2013	1300.36109	1.22108	1.35708	0.009763378	0.004392387	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/27/13	2013	1293.51558	1.19755	1.36439	-0.005264315	-0.019269827	0.91506	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/4/13	2013	1277.2262	1.20386	1.39416	-0.012593107	0.005269091	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/11/13	2013	1274.02255	1.21254	1.46976	-0.002508287	0.007210141	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/18/13	2013	1319.92542	1.23817	1.44578	0.036029872	0.021137447	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/25/13	2013	1338.15884	1.2987	1.46144	0.013813977	0.048886663	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/1/13	2013	1320.52007	1.23689	1.36302	-0.013181372	-0.047593748	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/8/13	2013	1320.91873	1.20189	1.36505	0.000301896	-0.028296777	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/15/13	2013	1324.8712	1.21395	1.29652	0.002992213	0.010034196	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/22/13	2013	1329.00792	1.20872	1.27664	0.003122356	-0.00430825	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/29/13	2013	1340.29936	1.26771	1.32521	0.008496142	0.048803693	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/6/13	2013	1318.13984	1.27979	1.32211	-0.016533262	0.009528993	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/13/13	2013	1290.00206	1.22775	1.28976	-0.021346582	-0.040662921	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/20/13	2013	1329.1728	1.26437	1.27335	0.030364866	0.029826919	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/27/13	2013	1369.76555	1.30024	1.25458	0.030539859	0.02836986	1.31761	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/3/14	2014	1360.77124	1.31001	1.24982	-0.006566313	0.007513997	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/10/14	2014	1365.50751	1.36793	1.28163	0.003480578	0.044213403	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/17/14	2014	1380.62349	1.37357	1.23449	0.011069862	0.004123018	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/24/14	2014	1352.44705	1.34224	1.24356	-0.02040849	-0.022809176	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/31/14	2014	1315.18164	1.3704	1.20021	-0.027554062	0.020979855	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/7/14	2014	1323.80193	1.34131	1.19856	0.006554448	-0.021227379	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/14/14	2014	1370.10172	1.34611	1.14349	0.034974862	0.003578591	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/21/14	2014	1401.96265	1.34504	1.12959	0.023254427	-0.000794883	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/28/14	2014	1401.64593	1.38276	1.12805	-0.000225912	0.028043776	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/7/14	2014	1378.46556	1.36071	1.11864	-0.016537964	-0.015946368	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/14/14	2014	1332.4552	1.30253	1.09353	-0.033377954	-0.04275709	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/21/14	2014	1327.75257	1.27558	1.08271	-0.003529297	-0.020690502	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/28/14	2014	1351.12406	1.23663	1.04395	0.017602293	-0.030535129	0.91328	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/4/14	2014	1362.62842	1.28575	1.02284	0.008514659	0.039720854	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/11/14	2014	1348.10326	1.22054	1.03467	-0.010659663	-0.05071748	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/18/14	2014	1368.11449	1.24683	1.08777	0.014843989	0.021539646	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/25/14	2014	1381.72357	1.25771	1.08252	0.009947325	0.008726129	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/2/14	2014	1413.97158	1.34346	1.14475	0.023338974	0.068179469	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/9/14	2014	1410.1277	1.2871	1.13363	-0.002718499	-0.041951379	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/16/14	2014	1419.51232	1.23593	0.92981	0.006655156	-0.039756041	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/23/14	2014	1411.55733	1.27933	0.92284	-0.00560403	0.035115257	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/30/14	2014	1411.96542	1.30539	0.94683	0.000289106	0.020370037	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/6/14	2014	1414.2503	1.34604	0.89585	0.001618227	0.031140119	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/13/14	2014	1412.9521	1.31547	0.84438	-0.000917942	-0.022711064	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/20/14	2014	1427.29254	1.30476	0.83799	0.010149275	-0.008141577	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/27/14	2014	1412.79234	1.28244	0.86051	-0.010159235	-0.017106594	0.94342	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/4/14	2014	1447.30836	1.29778	0.84729	0.024431064	0.011961573	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/11/14	2014	1407.04929	1.24297	0.86917	-0.027816512	-0.042233661	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/18/14	2014	1417.00672	1.25322	0.86906	0.007076817	0.008246378	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/25/14	2014	1417.97068	1.26958	0.86841	0.000680279	0.013054372	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/1/14	2014	1383.68724	1.2342	0.88016	-0.02417782	-0.027867484	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/8/14	2014	1358.09479	1.21249	0.8821	-0.018495834	-0.017590342	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/15/14	2014	1373.12906	1.22804	0.88669	0.011070118	0.012824848	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/22/14	2014	1381.26967	1.26357	0.88768	0.00592851	0.028932282	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/29/14	2014	1393.2173	1.26453	0.87923	0.008649745	0.000759752	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/5/14	2014	1375.63357	1.20728	0.83394	-0.012620953	-0.045273738	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/12/14	2014	1357.43045	1.21062	0.77972	-0.013232535	0.00276655	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/19/14	2014	1370.57146	1.2541	0.7866	0.009680798	0.035915481	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/26/14	2014	1327.11024	1.2462	0.75294	-0.031710291	-0.006299338	1.08315	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/3/14	2014	1280.09999	1.23412	0.75858	-0.035423018	-0.009693468	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/10/14	2014	1249.81642	1.19766	0.81069	-0.023657191	-0.029543318	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/17/14	2014	1248.56581	1.19955	0.80985	-0.001000635	0.001578077	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/24/14	2014	1262.15866	1.23414	0.81461	0.010886771	0.028835813	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/31/14	2014	1285.82414	1.23359	0.79613	0.018750004	-0.000445654	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/7/14	2014	1277.66745	1.20786	0.81435	-0.00634355	-0.020857821	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/14/14	2014	1278.4359	1.20485	0.84597	0.000601448	-0.002492011	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/21/14	2014	1298.42328	1.23054	0.83171	0.015634245	0.021322156	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/28/14	2014	1290.74167	1.25694	0.82905	-0.005916106	0.021453996	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/5/14	2014	1288.28356	1.26144	0.83011	-0.001904417	0.003580123	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/12/14	2014	1212.67854	1.19786	0.8595	-0.05868663	-0.050402714	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/19/14	2014	1254.87278	1.19028	0.8209	0.03479425	-0.006327952	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/26/14	2014	1261.34928	1.19487	0.82177	0.005161081	0.003856236	1.27479	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/2/15	2015	1235.33415	1.17055	0.81741	-0.020624842	-0.020353679	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/9/15	2015	1208.40571	1.11719	0.80679	-0.021798507	-0.045585409	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/16/15	2015	1214.25141	1.12524	0.80476	0.004837531	0.007205578	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/23/15	2015	1257.54285	1.13485	0.7944	0.035652781	0.0085404	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/30/15	2015	1241.19699	1.10794	0.80795	-0.012998253	-0.023712385	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/6/15	2015	1281.66571	1.15661	0.81103	0.032604591	0.043928372	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/13/15	2015	1295.32062	1.15986	0.81746	0.010654034	0.002809936	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/20/15	2015	1301.88288	1.19923	0.82665	0.005066128	0.033943752	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	2/27/15	2015	1313.97125	1.22055	0.81957	0.009285298	0.017778074	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/6/15	2015	1274.74297	1.227	0.79543	-0.029854748	0.005284503	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/13/15	2015	1216.84628	1.16511	0.79572	-0.045418325	-0.050440098	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/20/15	2015	1282.28783	1.20334	0.75415	0.053779636	0.032812352	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	3/27/15	2015	1247.85889	1.1766	0.75667	-0.026849619	-0.022221484	1.07352	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/3/15	2015	1239.89806	1.17928	0.74652	-0.006379592	0.002277749	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/10/15	2015	1271.14271	1.161	0.72725	0.02519937	-0.015500984	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/17/15	2015	1281.07801	1.17649	0.71717	0.007816038	0.013341947	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	4/24/15	2015	1312.31976	1.20006	0.6334	0.024387079	0.020034169	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/1/15	2015	1298.36998	1.25475	0.61706	-0.010629864	0.045572721	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/8/15	2015	1329.45417	1.34131	0.63047	0.023940934	0.068985854	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/15/15	2015	1344.3543	1.40456	0.62972	0.011207705	0.047155393	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/22/15	2015	1333.32468	1.36361	0.61815	-0.0082044	-0.029155038	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	5/29/15	2015	1303.28891	1.34051	0.62264	-0.022526974	-0.016940328	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/5/15	2015	1268.56507	1.32881	0.6191	-0.026643241	-0.008728021	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/12/15	2015	1292.18998	1.35457	0.60943	0.018623333	0.019385766	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/19/15	2015	1302.89144	1.37313	0.63319	0.008281646	0.013701765	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	6/26/15	2015	1298.6086	1.3707	0.63244	-0.003287181	-0.001769679	0.97144	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/3/15	2015	1255.86974	1.32596	0.63333	-0.032911271	-0.032640257	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/10/15	2015	1263.49492	1.30562	0.61167	0.006071633	-0.015339829	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/17/15	2015	1292.54777	1.36659	0.61941	0.022994038	0.04669812	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/24/15	2015	1243.55789	1.32495	0.62005	-0.037901795	-0.030470002	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	7/31/15	2015	1274.32557	1.30122	0.5823	0.024741655	-0.01791011	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/7/15	2015	1266.78918	1.26989	0.58175	-0.005914022	-0.024077404	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/14/15	2015	1245.59887	1.25107	0.59173	-0.016727574	-0.014820181	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/21/15	2015	1181.2486	1.18906	0.61735	-0.051662113	-0.049565572	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	8/28/15	2015	1168.28026	1.18946	0.60286	-0.010978502	0.0003364	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/4/15	2015	1115.82795	1.14624	0.58713	-0.044897027	-0.036335816	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/11/15	2015	1146.53778	1.1689	0.57738	0.027522012	0.019768984	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/18/15	2015	1157.76996	1.13247	0.56899	0.009796607	-0.031166054	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	9/25/15	2015	1126.67362	1.14496	0.53717	-0.026858824	0.01102899	1.12395	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/2/15	2015	1134.24669	1.16541	0.54241	0.006721618	0.017860886	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/9/15	2015	1198.07157	1.1823	0.51684	0.056270722	0.014492754	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/16/15	2015	1199.83638	1.16112	0.5255	0.001473042	-0.017914235	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/23/15	2015	1203.72929	1.19335	0.51523	0.003244534	0.027757682	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	10/30/15	2015	1195.14532	1.13948	0.51492	-0.007131147	-0.045141828	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/6/15	2015	1164.58739	1.11138	0.50915	-0.02556838	-0.024660371	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/13/15	2015	1129.46841	1.10572	0.50842	-0.030155728	-0.005092768	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/20/15	2015	1172.3569	1.09055	0.48401	0.037972279	-0.013719567	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	11/27/15	2015	1166.46835	1.10467	0.47593	-0.005022831	0.012947595	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/4/15	2015	1144.47812	1.10312	0.48034	-0.018851973	-0.001403134	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/11/15	2015	1100.00263	1.06447	0.48654	-0.038860935	-0.035036986	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/18/15	2015	1094.21856	1.05911	0.47874	-0.005258233	-0.00503537	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	12/25/15	2015	1134.9304	1.0971	0.48818	0.037206315	0.03586974	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/1/16	2016	1116.72264	1.07773	0.48912	-0.016043063	-0.017655638	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/8/16	2016	1043.13859	1.00109	0.51427	-0.065892861	-0.071112431	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/15/16	2016	1009.0407	0.92502	0.53725	-0.032687785	-0.075987174	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/22/16	2016	1027.10643	0.9574	0.54139	0.017903867	0.035004649	1.13151	(Invalid Identifier)
14	IQ670064	Lloyds Banking Group 	Lloyds Banking Group plc	UK 	MSCI United Kingdom 	LLOY	1/29/16	2016	1048.74208	0.92759	0.54607	0.021064662	-0.031136411	1.13151	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/15/97	1997	1988.71853	0	0			31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/22/97	1997	1984.38898	0	0	-0.002177055	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/29/97	1997	1910.6669	0	0	-0.037151023	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/5/97	1997	2024.04399	0	0	0.059339014	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/12/97	1997	1955.12932	0	0	-0.03404801	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/19/97	1997	2081.44928	0	0	0.064609516	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/26/97	1997	2121.20635	0	0	0.019100667	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/3/97	1997	2195.75164	0	0	0.035142875	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/10/97	1997	2105.94448	0	0	-0.040900418	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/17/97	1997	2095.40986	0	0	-0.005002326	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/24/97	1997	2076.27419	0	0	-0.009132185	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/31/97	1997	2090.89302	0	0	0.007040896	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/7/97	1997	2085.04965	0	0	-0.002794677	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/14/97	1997	2065.02246	0	0	-0.009605138	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/21/97	1997	2150.32303	0	0	0.041307333	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/28/97	1997	2155.11458	0	0	0.002228293	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/5/97	1997	2217.72693	0	0	0.02905291	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/12/97	1997	2216.41809	0	0	-0.000590172	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/19/97	1997	2212.84517	0	0	-0.001612024	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/26/97	1997	2229.57127	0	0	0.00755864	#DIV/0!	31.53438	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/2/98	1998	2260.64383	0	0	0.013936563	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/9/98	1998	2238.31512	0	0	-0.009877146	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/16/98	1998	2217.14529	0	0	-0.009457931	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/23/98	1998	2334.36929	0	0	0.052871591	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/30/98	1998	2359.56868	0	0	0.010794946	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/6/98	1998	2505.73319	0	0	0.061945436	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/13/98	1998	2502.21401	0	0	-0.001404451	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/20/98	1998	2520.15207	0	0	0.007168875	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/27/98	1998	2582.1935	0	0	0.024618129	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/6/98	1998	2555.90536	0	0	-0.010180546	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/13/98	1998	2636.80703	0	0	0.031652843	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/20/98	1998	2587.61914	0	0	-0.018654338	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/27/98	1998	2663.12309	0	0	0.029178927	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/3/98	1998	2679.83966	0	0	0.006277055	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/10/98	1998	2675.53906	0	0	-0.001604798	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/17/98	1998	2639.18615	0	0	-0.013587135	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/24/98	1998	2574.35079	0	0	-0.024566422	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/1/98	1998	2635.65668	0	0	0.023814117	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/8/98	1998	2729.53323	0	0	0.035617898	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/15/98	1998	2692.24387	0	0	-0.013661442	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/22/98	1998	2728.0992	0	0	0.01331801	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/29/98	1998	2731.56531	0	0	0.001270522	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/5/98	1998	2758.07953	0	0	0.009706603	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/12/98	1998	2613.44952	0	0	-0.052438666	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/19/98	1998	2643.38868	0	0	0.011455802	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/26/98	1998	2694.61888	0	0	0.019380502	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/3/98	1998	2778.9072	30.34547	0	0.031280238	#DIV/0!	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/10/98	1998	2803.36759	32.86029	0	0.008802162	0.082872996	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/17/98	1998	2895.35811	33.96087	-3.24419	0.032814291	0.033492705	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/24/98	1998	2894.7951	33.76786	-0.10664	-0.000194453	-0.005683306	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/31/98	1998	2928.25751	34.4279	-0.07185	0.011559509	0.019546397	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/7/98	1998	2824.6889	32.5258	1.19508	-0.035368682	-0.055248795	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/14/98	1998	2702.36296	30.60999	1.25766	-0.043305987	-0.058901241	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/21/98	1998	2609.95958	27.88075	1.53794	-0.034193549	-0.089161741	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/28/98	1998	2484.39464	26.21833	1.62959	-0.048109917	-0.059626086	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/4/98	1998	2506.54502	25.05914	1.40893	0.008915806	-0.044212961	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/11/98	1998	2500.04098	23.73508	1.33966	-0.002594823	-0.052837408	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/18/98	1998	2445.40259	23.49549	1.27844	-0.021854998	-0.010094341	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/25/98	1998	2374.46165	19.83408	1.51925	-0.029009923	-0.155834588	40.04362	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/2/98	1998	2116.70265	16.72635	1.44822	-0.108554712	-0.15668637	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/9/98	1998	2213.20909	18.35655	1.53983	0.045592819	0.097462985	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/16/98	1998	2480.49211	20.52337	1.34749	0.12076718	0.118040699	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/23/98	1998	2502.7952	20.17505	1.3519	0.008991397	-0.016971872	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/30/98	1998	2576.73864	21.76272	1.41633	0.029544343	0.078694724	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/6/98	1998	2598.60244	21.45548	1.4181	0.008485067	-0.014117721	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/13/98	1998	2555.54018	21.00119	1.40727	-0.016571315	-0.021173612	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/20/98	1998	2720.95499	23.93161	1.50461	0.064727924	0.139535902	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/27/98	1998	2719.22484	24.1146	1.50404	-0.000635861	0.007646372	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/4/98	1998	2660.85151	22.43178	1.53005	-0.021466901	-0.06978428	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/11/98	1998	2679.6922	23.52	1.53349	0.0070807	0.048512423	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/18/98	1998	2782.94509	24.78319	1.5519	0.038531623	0.053707058	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/25/98	1998	2790.92991	24.62855	1.55276	0.002869198	-0.006239713	8.60958	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/1/99	1999	2787.59669	24.38447	1.55271	-0.001194304	-0.009910449	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/8/99	1999	2918.11008	26.41715	1.59019	0.046819323	0.083359614	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/15/99	1999	2801.46557	24.5551	1.59833	-0.039972622	-0.070486408	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/22/99	1999	2732.9272	24.67784	1.56981	-0.024465184	0.004998554	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/29/99	1999	2720.394	25.71187	1.562	-0.004585998	0.041901155	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/5/99	1999	2704.74057	25.39481	1.56175	-0.005754104	-0.01233127	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/12/99	1999	2639.49664	24.91896	1.55113	-0.024122066	-0.018738081	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/19/99	1999	2582.20667	24.47575	1.53458	-0.021704885	-0.017786055	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/26/99	1999	2629.95225	24.69379	1.52926	0.018490224	0.008908409	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/5/99	1999	2657.89742	25.34538	1.53521	0.010625733	0.026386796	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/12/99	1999	2672.18628	26.1055	1.53735	0.005376001	0.029990476	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/19/99	1999	2660.63476	26.24693	1.53621	-0.004322872	0.005417632	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/26/99	1999	2544.72272	24.51256	1.52271	-0.043565559	-0.066078966	8.20628	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/2/99	1999	2599.07216	24.91881	1.51564	0.021357706	0.016573136	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/9/99	1999	2677.30793	26.48713	1.5272	0.030101423	0.062937195	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/16/99	1999	2570.05893	25.11754	1.51258	-0.040058523	-0.051707754	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/23/99	1999	2555.90175	27.33095	1.5049	-0.005508504	0.088122085	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/30/99	1999	2590.10575	26.94574	1.49885	0.013382361	-0.014094278	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/7/99	1999	2603.43027	26.88086	1.49526	0.005144392	-0.002407802	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/14/99	1999	2544.91481	25.79971	1.49427	-0.022476292	-0.040220067	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/21/99	1999	2503.06575	24.68555	1.49726	-0.016444189	-0.043184982	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/28/99	1999	2418.97721	22.9577	1.50445	-0.033594219	-0.069994389	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/4/99	1999	2513.28318	24.81287	1.52463	0.038985886	0.080808182	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/11/99	1999	2499.29266	24.23521	1.52647	-0.005566631	-0.02328066	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/18/99	1999	2528.9177	24.92389	1.53198	0.01185337	0.028416506	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/25/99	1999	2470.46305	24.03272	1.53496	-0.023114493	-0.035755655	8.02636	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/2/99	1999	2489.3344	24.55164	1.54035	0.007638791	0.021592229	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/9/99	1999	2459.86361	24.45098	1.53712	-0.011838823	-0.00409993	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/16/99	1999	2442.88565	23.9179	1.53833	-0.006901992	-0.021801989	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/23/99	1999	2413.22664	23.09236	1.54576	-0.012140974	-0.034515572	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/30/99	1999	2508.5813	24.16846	1.51961	0.039513346	0.046599828	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/6/99	1999	2464.42721	22.90764	1.527	-0.017601219	-0.052167991	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/13/99	1999	2482.48757	22.51566	1.52591	0.007328421	-0.017111322	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/20/99	1999	2546.60991	22.87544	1.5117	0.025829874	0.015979101	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/27/99	1999	2534.025	22.30085	1.51142	-0.004941829	-0.025118205	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/3/99	1999	2561.73941	22.24623	1.50544	0.010936913	-0.002449234	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/10/99	1999	2533.96138	21.56325	1.50368	-0.010843425	-0.030700932	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/17/99	1999	2471.59185	21.20206	1.4956	-0.024613449	-0.016750258	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/24/99	1999	2467.82889	21.11215	1.49562	-0.001522484	-0.004240626	7.9697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/1/99	1999	2499.57338	22.34095	1.49797	0.012863327	0.058203452	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/8/99	1999	2563.62131	22.96296	1.49808	0.025623545	0.027841699	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/15/99	1999	2525.8223	22.21809	1.50549	-0.014744381	-0.032437891	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/22/99	1999	2494.48102	21.78234	1.50084	-0.012408347	-0.019612397	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/29/99	1999	2539.61021	23.09153	1.51627	0.018091615	0.060103276	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/5/99	1999	2554.14419	23.73841	1.52005	0.005722918	0.028013735	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/12/99	1999	2576.29832	24.15348	1.52128	0.008673798	0.017485164	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/19/99	1999	2557.20243	24.25427	1.51989	-0.007412142	0.004172898	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/26/99	1999	2517.51107	22.30965	1.52907	-0.015521399	-0.080176398	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/3/99	1999	2563.6971	22.6259	1.52768	0.018345909	0.01417548	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/10/99	1999	2519.80977	21.72521	1.53347	-0.017118766	-0.039807919	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/17/99	1999	2525.37719	20.73043	1.53168	0.00220946	-0.045789201	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/24/99	1999	2556.3022	21.42432	1.5344	0.012245699	0.033472051	8.49082	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/31/99	1999	2569.87402	21.42309	1.53421	0.005309161	-5.74E-05	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/7/00	2000	2592.08551	21.18366	1.5285	0.008643027	-0.011176259	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/14/00	2000	2562.22067	21.60203	1.51871	-0.011521549	0.019749656	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/21/00	2000	2464.5295	20.12324	1.52289	-0.03812754	-0.068456066	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/28/00	2000	2330.66508	18.94459	1.48195	-0.05431642	-0.058571582	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/4/00	2000	2359.68379	19.80513	1.48716	0.012450828	0.04542405	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/11/00	2000	2317.21766	19.85952	1.48268	-0.017996534	0.002746258	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/18/00	2000	2337.59981	20.32627	1.484	0.008795958	0.023502582	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/25/00	2000	2295.36976	19.82321	1.48093	-0.01806556	-0.024749253	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/3/00	2000	2285.84987	19.0197	1.4816	-0.004147432	-0.040533799	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/10/00	2000	2259.4575	19.07792	1.47932	-0.011545977	0.003061037	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/17/00	2000	2316.03464	19.507	1.47305	0.025040143	0.022490921	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/24/00	2000	2464.6625	20.96739	1.44098	0.064173418	0.07486492	7.74036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/31/00	2000	2411.89733	20.85541	1.42947	-0.02140868	-0.005340674	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/7/00	2000	2439.27154	21.19406	1.4271	0.011349658	0.016237993	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/14/00	2000	2450.16559	21.21013	1.42683	0.004466108	0.000758231	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/21/00	2000	2373.17439	20.10172	1.42179	-0.031422856	-0.05225852	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/28/00	2000	2327.45043	19.41569	1.41692	-0.019267004	-0.034127925	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/5/00	2000	2331.43152	19.92946	1.41804	0.001710494	0.026461589	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/12/00	2000	2432.35618	20.36371	1.38878	0.043288709	0.021789351	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/19/00	2000	2380.30403	20.81692	1.37203	-0.021399888	0.022255768	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/26/00	2000	2480.61102	21.52969	1.3438	0.042140411	0.034239936	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/2/00	2000	2524.54026	22.36306	1.34508	0.01770904	0.038707942	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/9/00	2000	2542.73674	23.55419	1.3477	0.007207839	0.053263283	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/16/00	2000	2587.22991	23.94002	1.34267	0.017498143	0.016380525	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/23/00	2000	2479.23017	22.85369	1.32665	-0.041743387	-0.045377155	7.17519	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/30/00	2000	2545.78739	23.24968	1.31601	0.026845922	0.01732718	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/7/00	2000	2594.97869	23.54917	1.30451	0.019322627	0.012881468	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/14/00	2000	2556.92479	22.85131	1.31568	-0.014664436	-0.029634165	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/21/00	2000	2518.68756	22.51492	1.31386	-0.014954382	-0.014720819	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/28/00	2000	2543.23204	22.88147	1.31485	0.009744948	0.016280315	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/4/00	2000	2531.65009	22.57202	1.31263	-0.004554028	-0.013524044	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/11/00	2000	2541.76765	24.11302	1.31872	0.003996429	0.068270363	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/18/00	2000	2543.30829	24.31376	1.29859	0.000606129	0.008324963	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/25/00	2000	2574.97679	23.58436	1.27243	0.012451695	-0.029999474	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/1/00	2000	2529.57677	23.58382	1.27365	-0.017631235	-2.29E-05	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/8/00	2000	2390.79354	22.69604	1.22768	-0.05486421	-0.037643605	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/15/00	2000	2385.04998	22.73305	1.2321	-0.002402366	0.001630681	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/22/00	2000	2432.17821	22.34796	1.16869	0.01975985	-0.016939654	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/29/00	2000	2353.42711	21.14563	1.10056	-0.032378836	-0.053800436	7.92195	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/6/00	2000	2401.05391	21.84069	1.09403	0.020237211	0.032870149	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/13/00	2000	2316.57709	19.66648	1.18547	-0.035183225	-0.099548595	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/20/00	2000	2288.8978	19.96885	1.17936	-0.011948357	0.015374892	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/27/00	2000	2334.44013	21.21967	1.16721	0.019897057	0.06263856	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/3/00	2000	2439.33922	22.68601	1.16069	0.044935438	0.069102865	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/10/00	2000	2446.20475	22.15947	1.16068	0.002814504	-0.023209899	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/17/00	2000	2434.83228	22.99217	1.08206	-0.004649026	0.037577614	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/24/00	2000	2396.69827	21.67893	1.09151	-0.015661863	-0.057116836	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/1/00	2000	2496.52998	22.72821	1.02575	0.04165385	0.048400913	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/8/00	2000	2526.65236	24.23326	1.03316	0.012065699	0.066219469	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/15/00	2000	2514.68952	24.05289	1.01656	-0.00473466	-0.007443076	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/22/00	2000	2598.76596	25.22736	1.01123	0.033434124	0.048828644	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/29/00	2000	2695.26172	25.91293	0.99031	0.037131378	0.027175654	8.34931	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/5/01	2001	2680.56861	27.63539	0.93901	-0.005451459	0.066471063	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/12/01	2001	2603.59979	26.94071	0.89709	-0.028713617	-0.025137333	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/19/01	2001	2590.40505	27.5499	0.90657	-0.005067883	0.022612247	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/26/01	2001	2611.3057	27.13786	0.91061	0.008068487	-0.014956134	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/2/01	2001	2617.61728	27.7355	0.90992	0.002417021	0.02202237	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/9/01	2001	2566.68637	27.17391	0.90857	-0.019456973	-0.020248058	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/16/01	2001	2478.34698	26.03997	0.91784	-0.03441768	-0.041728997	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/23/01	2001	2417.87087	24.34771	0.93815	-0.024401793	-0.064987018	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/2/01	2001	2458.2366	24.58317	0.92167	0.016694742	0.009670725	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/9/01	2001	2437.40055	25.95135	0.90994	-0.008476015	0.055655149	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/16/01	2001	2227.16335	22.24627	0.95889	-0.086254678	-0.142770222	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/23/01	2001	2100.91353	21.39688	0.9385	-0.056686376	-0.038181232	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/30/01	2001	2215.94436	22.81289	0.96315	0.054752767	0.06617834	10.08697	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/6/01	2001	2189.63321	21.89543	0.95507	-0.011873561	-0.040216737	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/13/01	2001	2274.1242	23.77199	0.98602	0.038586823	0.085705556	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/20/01	2001	2279.63848	24.80452	0.99448	0.002424793	0.043434731	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/27/01	2001	2251.87845	23.94954	0.99948	-0.012177383	-0.034468718	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/4/01	2001	2278.55294	23.48296	0.99672	0.01184544	-0.019481794	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/11/01	2001	2298.06563	23.00962	0.99058	0.008563632	-0.020156743	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/18/01	2001	2332.50138	24.41863	0.99544	0.014984668	0.061235692	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/25/01	2001	2298.85965	24.62593	0.96948	-0.014423027	0.00848942	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/1/01	2001	2235.58685	23.776	0.93901	-0.027523559	-0.03451362	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/8/01	2001	2241.75662	23.55231	0.93543	0.002759799	-0.009408227	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/15/01	2001	2204.25119	22.47618	0.94038	-0.016730375	-0.04569106	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/22/01	2001	2140.2012	22.91874	0.91168	-0.029057482	0.019690179	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/29/01	2001	2139.88086	22.74767	0.90638	-0.000149678	-0.007464197	9.42595	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/6/01	2001	2067.74579	21.67116	0.91854	-0.033709853	-0.047323968	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/13/01	2001	2085.64015	21.74508	0.91395	0.008654043	0.003410985	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/20/01	2001	2148.57479	21.18089	0.8648	0.030175215	-0.025945639	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/27/01	2001	2093.90534	21.42167	0.86234	-0.025444518	0.011367794	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/3/01	2001	2156.46708	21.65391	0.83721	0.029878017	0.010841358	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/10/01	2001	2094.06318	21.16652	0.84164	-0.028938026	-0.022508175	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/17/01	2001	2161.00984	22.68531	0.8607	0.031969742	0.071754355	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/24/01	2001	2162.64574	23.46653	0.86161	0.000757007	0.034437264	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/31/01	2001	2111.36089	23.2135	0.86436	-0.023713939	-0.010782591	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/7/01	2001	2004.09599	21.77796	0.87674	-0.050803679	-0.061840739	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/14/01	2001	1865.43375	18.78851	0.97735	-0.06918942	-0.137269515	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/21/01	2001	1768.82084	18.62415	0.96641	-0.051791124	-0.0087479	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/28/01	2001	2013.91571	22.2387	1.08548	0.138563988	0.194078656	9.28371	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/5/01	2001	1997.49393	21.1588	1.08666	-0.008154155	-0.048559493	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/12/01	2001	2000.62959	21.29366	1.08056	0.001569797	0.006373707	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/19/01	2001	1999.36257	21.66874	1.08264	-0.000633311	0.017614633	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/26/01	2001	2050.83151	22.76556	1.07844	0.025742675	0.050617618	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/2/01	2001	2033.81211	22.56177	1.07667	-0.00829878	-0.00895168	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/9/01	2001	2089.23058	23.94019	1.08623	0.027248569	0.061095384	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/16/01	2001	2146.16751	24.31011	1.08429	0.027252583	0.015451841	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/23/01	2001	2094.97444	24.13783	1.07098	-0.02385325	-0.007086763	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/30/01	2001	2062.36349	23.7297	1.07415	-0.015566276	-0.016908314	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/7/01	2001	2112.17245	24.90026	1.07662	0.024151397	0.0493289	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/14/01	2001	2061.90849	24.61695	1.07993	-0.02379728	-0.011377793	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/21/01	2001	2096.45478	23.95348	1.07117	0.016754521	-0.026951755	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/28/01	2001	2080.80713	23.76698	1.07086	-0.007463862	-0.007785925	10.27137	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/4/02	2002	2108.12543	24.00136	1.0716	0.013128704	0.009861581	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/11/02	2002	2103.10087	24.07914	1.07667	-0.002383426	0.00324065	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/18/02	2002	2058.37016	22.88634	1.07114	-0.021268932	-0.049536653	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/25/02	2002	2040.33259	22.51591	1.08509	-0.008763035	-0.016185637	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/1/02	2002	1981.03769	21.84284	1.07912	-0.029061389	-0.029893084	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/8/02	2002	2024.12164	21.61172	1.06753	0.021748173	-0.010581042	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/15/02	2002	2071.9738	22.79993	1.07482	0.023640951	0.054979891	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/22/02	2002	2011.80992	21.87826	1.08068	-0.029036989	-0.040424247	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/1/02	2002	2042.24675	22.10685	1.07991	0.015129078	0.010448271	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/8/02	2002	2130.00534	23.88034	1.08758	0.04297159	0.080223551	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/15/02	2002	2175.75435	23.74353	1.08016	0.021478355	-0.00572898	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/22/02	2002	2181.61523	23.83387	1.09162	0.002693723	0.003804826	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/29/02	2002	2170.34074	23.44148	1.09927	-0.005167955	-0.016463545	10.06769	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/5/02	2002	2192.72839	23.97124	1.10081	0.01031527	0.022599256	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/12/02	2002	2167.73208	23.31272	1.10297	-0.011399638	-0.027471253	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/19/02	2002	2216.07907	23.53837	1.09587	0.022303028	0.009679265	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/26/02	2002	2201.94933	22.6653	1.10169	-0.006376009	-0.037091353	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/3/02	2002	2272.93916	23.24121	1.08868	0.032239538	0.025409326	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/10/02	2002	2252.81097	23.08386	1.10822	-0.008855578	-0.006770302	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/17/02	2002	2309.82231	24.54745	1.12934	0.025306757	0.063403174	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/24/02	2002	2285.02529	24.35561	1.15112	-0.010735466	-0.007815068	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/31/02	2002	2302.69069	24.86702	1.14978	0.007730943	0.020997626	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/7/02	2002	2208.61417	24.13107	1.14432	-0.04085504	-0.029595424	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/14/02	2002	2113.5961	23.14519	1.14377	-0.043021579	-0.040855213	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/21/02	2002	2101.75757	22.9846	1.15601	-0.005601132	-0.006938375	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/28/02	2002	2211.0451	23.88931	1.14417	0.051998162	0.039361573	10.2543	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/5/02	2002	2200.23264	23.75894	1.14682	-0.004890203	-0.005457253	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/12/02	2002	2088.55881	22.55419	1.15155	-0.050755465	-0.050707229	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/19/02	2002	1913.41338	21.18315	1.1476	-0.083859468	-0.060788705	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/26/02	2002	1901.12464	20.75752	1.14609	-0.006422418	-0.020092857	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/2/02	2002	1899.35446	19.65241	1.14555	-0.000931123	-0.053239019	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/9/02	2002	1968.37609	20.75215	1.15522	0.03633952	0.055959549	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/16/02	2002	2017.0981	22.25309	1.16408	0.024752389	0.072326964	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/23/02	2002	2020.45081	22.97852	1.17316	0.001662145	0.032599068	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/30/02	2002	1942.62723	22.43398	1.17302	-0.038517929	-0.023697784	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/6/02	2002	1922.21937	21.60122	1.20885	-0.010505289	-0.037120475	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/13/02	2002	1848.28197	20.79767	1.20123	-0.0384646	-0.037199288	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/20/02	2002	1777.68674	19.20123	1.23078	-0.038195054	-0.076760522	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/27/02	2002	1823.43771	20.30663	1.23483	0.025736239	0.057569229	11.62197	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/4/02	2002	1761.07599	17.82557	1.25769	-0.034200082	-0.1221798	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/11/02	2002	1795.50595	19.06685	1.24948	0.019550525	0.0696348	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/18/02	2002	1834.33135	21.32478	1.2793	0.021623654	0.118421763	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/25/02	2002	1844.93586	21.85262	1.27009	0.005781131	0.024752424	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/1/02	2002	1866.44634	22.68501	1.2762	0.011659202	0.038091085	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/8/02	2002	1875.32358	22.48329	1.27536	0.004756226	-0.008892216	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/15/02	2002	1931.62148	23.10221	1.27533	0.030020366	0.027528	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/22/02	2002	1953.248	24.15132	1.27691	0.011196044	0.045411673	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/29/02	2002	1923.38971	23.95373	1.29852	-0.015286482	-0.008181333	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/6/02	2002	1884.65354	23.28448	1.29749	-0.020139533	-0.027939281	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/13/02	2002	1875.63096	23.59324	1.29692	-0.004787395	0.013260335	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/20/02	2002	1873.04106	23.52548	1.30285	-0.001380815	-0.002872009	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/27/02	2002	1830.10868	22.69361	1.32603	-0.022921217	-0.035360384	11.04281	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/3/03	2003	1958.62853	24.32916	1.31173	0.070225256	0.072070949	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/10/03	2003	1955.20649	24.08438	1.31765	-0.001747161	-0.010061178	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/17/03	2003	1940.49689	23.39523	1.3203	-0.007523297	-0.028613981	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/24/03	2003	1848.39141	21.29622	1.33807	-0.047464894	-0.089719571	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/31/03	2003	1809.62596	20.55035	1.33709	-0.020972533	-0.035023586	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/7/03	2003	1746.44278	20.26193	1.3316	-0.03491505	-0.014034797	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/14/03	2003	1756.419	21.50515	1.34074	0.005712309	0.061357432	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/21/03	2003	1744.00035	20.85825	1.33601	-0.007070437	-0.030081167	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/28/03	2003	1713.80183	19.98616	1.34693	-0.017315662	-0.041810315	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/7/03	2003	1637.73535	19.38607	1.34549	-0.044384642	-0.030025277	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/14/03	2003	1652.98799	20.52245	1.35783	0.009313251	0.058618379	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/21/03	2003	1784.71176	21.4966	1.34713	0.07968828	0.047467529	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/28/03	2003	1720.67947	20.62775	1.34883	-0.035878225	-0.04041802	11.57981	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/4/03	2003	1771.53548	21.70742	1.35143	0.029555772	0.052340658	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/11/03	2003	1790.1027	22.26642	1.33672	0.010480863	0.025751563	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/18/03	2003	1838.83617	22.80956	1.32918	0.02722384	0.024392785	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/25/03	2003	1838.67651	22.49416	1.32861	-8.68E-05	-0.013827535	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/2/03	2003	1880.79293	22.8204	1.32641	0.022905835	0.01450332	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/9/03	2003	1923.61915	23.54808	1.3219	0.0227703	0.031887259	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/16/03	2003	1965.99174	25.80486	1.33074	0.022027536	0.095837113	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/23/03	2003	1983.61113	25.74301	1.33396	0.008962088	-0.002396835	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/30/03	2003	1989.40796	25.67084	1.33753	0.002922362	-0.002803479	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/6/03	2003	2018.77851	26.91683	1.34511	0.014763463	0.048537173	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/13/03	2003	2047.41303	27.17282	1.33592	0.014184082	0.009510407	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/20/03	2003	2077.14908	26.87305	1.35126	0.014523718	-0.01103198	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/27/03	2003	2002.47656	26.61562	1.33152	-0.035949524	-0.009579486	12.15608	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/4/03	2003	2003.50828	26.45306	1.33011	0.000515222	-0.006107692	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/11/03	2003	1999.49942	26.56105	1.33131	-0.00200092	0.004082325	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/18/03	2003	1999.3378	27.42632	1.36025	-8.08E-05	0.032576649	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/25/03	2003	2061.76078	27.81619	1.35658	0.031221828	0.014215177	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/1/03	2003	2064.49306	27.71507	1.36962	0.001325217	-0.003635293	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/8/03	2003	2059.56831	27.94413	1.37189	-0.002385452	0.008264818	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/15/03	2003	2094.43387	27.42849	1.36454	0.016928577	-0.018452534	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/22/03	2003	2065.9905	26.24236	1.36341	-0.013580457	-0.043244451	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/29/03	2003	2046.17542	25.6881	1.37127	-0.00959108	-0.021120814	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/5/03	2003	2125.99973	26.92927	1.37187	0.03901147	0.048316925	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/12/03	2003	2150.79893	26.62224	1.31288	0.011664724	-0.011401349	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/19/03	2003	2195.47465	27.6128	1.33651	0.020771686	0.037207989	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/26/03	2003	2131.20375	27.15774	1.27182	-0.029274262	-0.016480038	11.5576	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/3/03	2003	2183.77579	27.76262	1.26155	0.024667768	0.02227284	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/10/03	2003	2215.99379	28.5816	1.25999	0.014753346	0.029499377	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/17/03	2003	2198.34947	28.52433	1.25726	-0.007962261	-0.002003737	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/24/03	2003	2191.08451	28.86224	1.24865	-0.003304734	0.011846378	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/31/03	2003	2181.82063	29.17921	1.24402	-0.004227988	0.010982169	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/7/03	2003	2165.81207	29.02195	1.22893	-0.007337248	-0.005389454	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/14/03	2003	2255.00968	30.07218	1.21054	0.041184372	0.036187437	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/21/03	2003	2245.68544	29.41123	1.22429	-0.0041349	-0.021978786	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/28/03	2003	2298.19376	30.69045	1.22427	0.023381868	0.043494271	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/5/03	2003	2343.20188	31.22958	1.20878	0.019584128	0.017566702	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/12/03	2003	2385.0438	31.78877	1.20635	0.017856729	0.01790578	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/19/03	2003	2404.02094	32.23239	1.21345	0.007956726	0.013955243	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/26/03	2003	2422.64484	32.01728	1.21415	0.007746979	-0.006673722	11.87036	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/2/04	2004	2475.17832	32.55313	1.21221	0.021684351	0.016736275	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/9/04	2004	2553.35771	34.43494	1.21458	0.031585357	0.057807344	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/16/04	2004	2511.15073	34.02435	1.19483	-0.016529991	-0.011923645	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/23/04	2004	2605.98648	34.70865	1.17644	0.037765853	0.020112067	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/30/04	2004	2545.17793	34.12705	1.1737	-0.023334177	-0.01675663	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/6/04	2004	2635.75337	34.93401	1.17005	0.035587076	0.023645759	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/13/04	2004	2648.55181	37.27695	1.16219	0.004855705	0.067067594	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/20/04	2004	2608.65076	36.24835	1.15549	-0.015065233	-0.027593459	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/27/04	2004	2553.31388	35.03831	1.15495	-0.021212836	-0.033381933	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/5/04	2004	2596.8712	36.16518	1.14958	0.017059133	0.032161083	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/12/04	2004	2485.39982	34.64549	1.15017	-0.042925263	-0.042020806	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/19/04	2004	2495.65259	35.44266	1.15034	0.004125199	0.023009344	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/26/04	2004	2439.17697	34.68447	1.14456	-0.0226296	-0.021392017	12.67331	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/2/04	2004	2516.97034	35.79161	1.14435	0.031893287	0.031920338	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/9/04	2004	2541.53151	36.12569	1.14083	0.009758228	0.009334031	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/16/04	2004	2513.47253	34.29811	1.15407	-0.011040186	-0.050589484	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/23/04	2004	2483.24868	33.94147	1.14461	-0.012024739	-0.010398241	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/30/04	2004	2503.79153	33.79617	1.15728	0.008272571	-0.004280899	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/7/04	2004	2520.50295	34.03189	1.15794	0.006674445	0.006974755	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/14/04	2004	2461.29044	33.24729	1.14901	-0.023492339	-0.023054846	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/21/04	2004	2483.36493	33.73186	1.14839	0.008968665	0.014574722	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/28/04	2004	2522.43548	34.15744	1.14259	0.015732907	0.012616559	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/4/04	2004	2566.4427	34.87215	1.14582	0.017446321	0.020923992	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/11/04	2004	2539.79364	34.77774	1.15044	-0.010383657	-0.002707318	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/18/04	2004	2576.46033	35.03595	1.14269	0.014436878	0.007424577	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/25/04	2004	2554.13734	34.02721	1.17168	-0.008664209	-0.02879157	13.14428	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/2/04	2004	2559.99874	33.73788	1.17241	0.002294865	-0.008502901	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/9/04	2004	2546.04814	33.44754	1.16842	-0.005449456	-0.008605757	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/16/04	2004	2509.2757	32.23903	1.18807	-0.014442948	-0.036131506	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/23/04	2004	2439.74218	31.92949	1.16067	-0.027710594	-0.009601406	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/30/04	2004	2437.00295	31.85519	1.15662	-0.001122754	-0.002327002	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/6/04	2004	2425.06646	31.27675	1.13889	-0.00489802	-0.018158423	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/13/04	2004	2409.98787	31.72684	1.12222	-0.006217805	0.014390562	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/20/04	2004	2408.86738	32.37134	1.12124	-0.000464936	0.020314031	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/27/04	2004	2403.46861	32.38318	1.12763	-0.002241207	0.000365756	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/3/04	2004	2434.672	32.92468	1.11699	0.012982649	0.016721644	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/10/04	2004	2485.03303	33.68593	1.12706	0.020684934	0.023120954	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/17/04	2004	2455.53515	33.65489	1.08442	-0.011870216	-0.000921453	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/24/04	2004	2449.80283	33.6099	1.06769	-0.002334448	-0.001336804	12.53482	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/1/04	2004	2492.49733	34.12521	0.99049	0.017427729	0.01533209	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/8/04	2004	2483.14909	33.99454	0.97525	-0.003750552	-0.003829134	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/15/04	2004	2449.57199	33.80114	0.93207	-0.013521983	-0.005689149	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/22/04	2004	2494.37463	33.68921	0.92087	0.018289987	-0.003311427	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/29/04	2004	2513.80674	34.28031	0.91976	0.007790373	0.017545677	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/5/04	2004	2670.70159	37.14818	0.93187	0.062413251	0.083659395	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/12/04	2004	2720.15905	38.08549	0.92849	0.018518527	0.025231653	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/19/04	2004	2725.00868	38.4734	0.92084	0.001782848	0.010185244	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/26/04	2004	2738.70793	38.90554	0.92526	0.005027232	0.011232176	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/3/04	2004	2743.77173	39.31675	0.91271	0.001848974	0.010569446	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/10/04	2004	2707.78111	38.68817	0.90843	-0.013117206	-0.015987588	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/17/04	2004	2720.3393	39.17841	0.90715	0.004637816	0.012671574	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/24/04	2004	2811.0636	40.12373	0.87749	0.033350362	0.024128595	12.75679	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/31/04	2004	2821.81124	39.78686	0.86039	0.003823336	-0.00839578	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/7/05	2005	2719.76724	38.44779	0.82931	-0.036162589	-0.033656086	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/14/05	2005	2728.55371	38.02756	0.82111	0.003230596	-0.010929887	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/21/05	2005	2713.27652	38.78865	0.74525	-0.005599007	0.020014169	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/28/05	2005	2721.34212	38.57319	0.73962	0.002972642	-0.005554718	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/4/05	2005	2733.1104	39.31069	0.74188	0.00432444	0.019119497	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/11/05	2005	2761.98061	41.18191	0.74602	0.010563133	0.047600793	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/18/05	2005	2814.73279	41.28703	0.72647	0.019099403	0.002552577	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/25/05	2005	2862.80799	41.36003	0.70089	0.017079845	0.00176811	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/4/05	2005	2901.93044	41.78898	0.67937	0.013665761	0.010371124	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/11/05	2005	2926.10252	42.6878	0.67224	0.008329655	0.021508541	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/18/05	2005	2850.43384	41.32789	0.64246	-0.025859887	-0.031857111	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/25/05	2005	2790.18201	39.8876	0.5933	-0.021137775	-0.034850315	14.1316	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/1/05	2005	2799.23789	40.29547	0.5607	0.003245623	0.010225484	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/8/05	2005	2813.07664	40.72551	0.55688	0.004943756	0.010672167	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/15/05	2005	2824.6022	39.84443	0.55835	0.004097137	-0.021634597	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/22/05	2005	2820.59084	38.89366	0.56134	-0.00142015	-0.023862055	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/29/05	2005	2776.20231	38.10164	0.57108	-0.015737316	-0.02036373	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/6/05	2005	2815.08792	38.34641	0.58042	0.014006764	0.006424133	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/13/05	2005	2739.52508	37.018	0.54292	-0.026842089	-0.034642356	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/20/05	2005	2744.96751	37.13784	0.54617	0.001986633	0.003237344	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/27/05	2005	2809.04758	37.53806	0.54363	0.023344564	0.01077661	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/3/05	2005	2796.06777	37.19942	0.52256	-0.004620716	-0.009021244	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/10/05	2005	2773.3195	37.04288	0.52347	-0.008135808	-0.00420813	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/17/05	2005	2792.14743	37.54934	0.52447	0.006788951	0.013672263	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/24/05	2005	2750.0552	36.92166	0.5538	-0.015075218	-0.016716139	14.84218	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/1/05	2005	2730.39913	37.02275	0.54589	-0.007147518	0.002737959	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/8/05	2005	2734.20036	37.34182	0.54894	0.001392188	0.008618214	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/15/05	2005	2813.43882	38.28039	0.55441	0.028980488	0.025134554	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/22/05	2005	2837.27991	38.38645	0.57269	0.008474003	0.002770609	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/29/05	2005	2899.46517	39.18304	0.57384	0.02191721	0.020751854	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/5/05	2005	2947.39141	39.44751	0.56639	0.016529338	0.006749604	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/12/05	2005	3006.68458	39.87952	0.56609	0.020117169	0.010951515	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/19/05	2005	2936.07221	39.2719	0.54926	-0.023485127	-0.015236392	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/26/05	2005	2904.68187	39.03387	0.54556	-0.01069127	-0.006061077	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/2/05	2005	3000.87862	39.99581	0.51367	0.033117826	0.024643726	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/9/05	2005	3046.47282	41.23941	0.53175	0.015193617	0.031093257	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/16/05	2005	3025.996	40.7628	0.51676	-0.006721485	-0.011557149	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/23/05	2005	2968.92428	40.16598	0.48965	-0.018860474	-0.014641291	13.88499	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/30/05	2005	3021.00864	40.63689	0.48921	0.017543176	0.011724101	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/7/05	2005	3062.20743	41.56805	0.49077	0.013637429	0.022914155	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/14/05	2005	3013.57699	40.52922	0.50597	-0.015880844	-0.024991069	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/21/05	2005	2998.81848	39.2647	0.51023	-0.00489734	-0.031200206	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/28/05	2005	3029.785	39.46186	0.51569	0.01032624	0.005021304	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/4/05	2005	3104.46528	42.53069	0.57725	0.024648706	0.077766988	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/11/05	2005	3148.60438	43.3297	0.59582	0.01421794	0.018786669	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/18/05	2005	3164.11188	43.94327	0.58542	0.004925198	0.014160495	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/25/05	2005	3201.18352	44.70713	0.57371	0.011716286	0.017382867	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/2/05	2005	3234.8779	45.46143	0.58025	0.010525601	0.016872029	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/9/05	2005	3273.4363	46.03223	0.57975	0.011919584	0.012555698	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/16/05	2005	3271.21202	46.41168	0.57985	-0.000679494	0.008243137	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/23/05	2005	3218.3936	45.44466	0.57955	-0.016146437	-0.020835703	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/30/05	2005	3241.09259	45.30836	0.58383	0.007052894	-0.002999252	14.48422	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/6/06	2006	3426.95221	48.72559	0.57077	0.057344743	0.075421622	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/13/06	2006	3428.57599	49.85509	0.58835	0.000473826	0.023180838	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/20/06	2006	3381.00502	49.19323	0.6161	-0.013874848	-0.013275676	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/27/06	2006	3430.31802	51.27289	0.63364	0.014585308	0.042275329	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/3/06	2006	3410.59022	50.84172	0.65602	-0.005751012	-0.008409317	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/10/06	2006	3396.47378	51.0165	0.64859	-0.004139002	0.003437728	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/17/06	2006	3398.13851	50.87397	0.64606	0.000490135	-0.002793802	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/24/06	2006	3402.46713	51.78816	0.634	0.001273821	0.0179697	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/3/06	2006	3429.67227	51.6148	0.61885	0.00799571	-0.003347483	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/10/06	2006	3401.07426	50.42908	0.60857	-0.008338409	-0.022972481	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/17/06	2006	3504.60341	52.15085	0.59813	0.030440132	0.034142404	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/24/06	2006	3453.11321	52.27589	0.58449	-0.014692162	0.00239766	16.1943	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/31/06	2006	3459.72371	52.35353	0.56853	0.001914359	0.001485197	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/7/06	2006	3507.8894	53.54356	0.57541	0.013921831	0.022730654	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/14/06	2006	3470.06443	53.15444	0.55772	-0.010782829	-0.007267354	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/21/06	2006	3576.03724	54.22544	0.5488	0.030539148	0.020148834	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/28/06	2006	3651.78683	56.40158	0.55227	0.021182551	0.040131348	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/5/06	2006	3715.4892	57.88723	0.55258	0.017444164	0.026340574	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/12/06	2006	3732.96588	57.68164	0.53795	0.004703736	-0.003551561	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/19/06	2006	3508.7029	54.41283	0.56838	-0.060076354	-0.056669852	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/26/06	2006	3524.6419	54.35521	0.5762	0.004542704	-0.001058941	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/2/06	2006	3586.05611	54.93748	0.56823	0.017424241	0.010712313	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/9/06	2006	3409.31461	51.05077	0.61515	-0.04928576	-0.070747876	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/16/06	2006	3344.17837	48.75486	0.64286	-0.019105377	-0.044973073	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/23/06	2006	3386.37591	50.18159	0.64506	0.012618209	0.029263339	17.50858	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/30/06	2006	3524.21012	52.10217	0.63529	0.040702572	0.038272602	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/7/06	2006	3532.97971	51.65905	0.63222	0.002488385	-0.008504828	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/14/06	2006	3422.35949	47.85795	0.66201	-0.031310743	-0.073580525	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/21/06	2006	3472.12609	48.80058	0.6969	0.014541605	0.019696414	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/28/06	2006	3631.73269	51.89329	0.72793	0.045967973	0.063374452	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/4/06	2006	3636.54048	51.71829	0.71995	0.001323828	-0.003372305	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/11/06	2006	3577.21885	50.50971	0.72173	-0.016312655	-0.023368522	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/18/06	2006	3691.73312	54.29938	0.75829	0.032012095	0.075028544	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/25/06	2006	3678.06388	53.17941	0.76652	-0.003702662	-0.020625834	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/1/06	2006	3738.4711	54.47483	0.76894	0.016423646	0.024359428	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/8/06	2006	3684.63816	53.57143	0.76859	-0.014399721	-0.016583806	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/15/06	2006	3684.11935	54.43258	0.7737	-0.000140804	0.0160748	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/22/06	2006	3785.31193	56.26058	0.76758	0.027467237	0.033582829	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/29/06	2006	3782.57615	56.97225	0.7683	-0.000722736	0.012649532	17.88548	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/6/06	2006	3803.88166	57.71548	0.76807	0.00563254	0.013045474	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/13/06	2006	3820.42545	59.52381	0.76307	0.004349186	0.031331802	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/20/06	2006	3864.47096	59.22382	0.76991	0.011528954	-0.005039832	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/27/06	2006	3921.64497	60.07379	0.76832	0.014794783	0.014351827	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/3/06	2006	3907.70956	56.68528	0.75147	-0.00355346	-0.056405797	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/10/06	2006	3981.11301	58.04623	0.74806	0.018784265	0.024008878	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/17/06	2006	3973.26008	57.54383	0.74849	-0.001972546	-0.00865517	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/24/06	2006	4037.58367	58.51543	0.73988	0.016189121	0.016884521	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/1/06	2006	3998.15646	56.7454	0.75519	-0.009765051	-0.030248945	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/8/06	2006	4050.95118	57.43001	0.76129	0.013204766	0.01206459	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/15/06	2006	4073.6548	57.93982	0.7624	0.005604516	0.008877066	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/22/06	2006	4059.12328	56.78798	0.78078	-0.003567195	-0.019879937	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/29/06	2006	4079.33301	57.82062	0.78135	0.004978841	0.01818413	18.66748	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/5/07	2007	4070.99239	57.80636	0.81693	-0.002044604	-0.000246625	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/12/07	2007	4104.09654	58.13066	0.8172	0.008131715	0.005610109	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/19/07	2007	4153.53658	58.1697	0.82262	0.01204651	0.000671591	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/26/07	2007	4090.53094	58.61625	0.80919	-0.015169155	0.007676677	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/2/07	2007	4215.95873	60.55535	0.8104	0.030662961	0.03308127	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/9/07	2007	4213.35347	60.93378	0.80148	-0.000617952	0.006249324	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/16/07	2007	4282.31321	59.82254	0.80186	0.016366949	-0.018236847	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/23/07	2007	4252.77772	58.66871	0.8171	-0.006897088	-0.019287546	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/2/07	2007	4083.89221	55.88907	0.85031	-0.039711812	-0.047378577	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/9/07	2007	4104.07862	55.56328	0.8506	0.004942934	-0.005829226	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/16/07	2007	4087.82405	54.51418	0.86034	-0.003960589	-0.018881175	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/23/07	2007	4229.11594	57.40582	0.8969	0.034564083	0.053043814	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/30/07	2007	4164.76849	56.81393	0.89838	-0.015215343	-0.010310627	19.86723	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/6/07	2007	4249.7809	57.41414	0.89911	0.020412277	0.010564487	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/13/07	2007	4276.97995	58.3937	0.89951	0.006400106	0.017061302	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/20/07	2007	4405.96636	61.68168	0.90853	0.030158292	0.056307102	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/27/07	2007	4431.68542	61.94572	0.90813	0.005837326	0.004280688	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/4/07	2007	4425.86464	60.50855	0.90987	-0.001313446	-0.023200473	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/11/07	2007	4379.32673	60.25403	0.9078	-0.010514987	-0.004206348	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/18/07	2007	4348.1453	61.3988	0.89828	-0.007120142	0.018999061	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/25/07	2007	4330.5041	61.28378	0.9043	-0.004057178	-0.001873327	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/1/07	2007	4384.90492	61.96867	0.90747	0.012562237	0.011175714	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/8/07	2007	4199.3262	58.05415	0.93923	-0.042322177	-0.06316934	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/15/07	2007	4280.99649	59.70584	0.94558	0.019448427	0.028450851	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/22/07	2007	4214.65414	58.22939	0.95887	-0.015496941	-0.024728737	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/29/07	2007	4257.37354	57.22995	0.96204	0.010135921	-0.017163841	20.92833	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/6/07	2007	4316.28909	58.19411	0.96251	0.013838473	0.016847123	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/13/07	2007	4367.73047	58.37531	0.96297	0.011917964	0.003113717	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/20/07	2007	4305.70383	55.77506	0.97974	-0.014201114	-0.044543661	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/27/07	2007	4086.69195	52.13879	0.99525	-0.050865524	-0.065195268	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/3/07	2007	4120.36996	52.36061	1.0019	0.008240898	0.004254414	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/10/07	2007	4064.42198	52.0081	1.00735	-0.013578388	-0.006732351	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/17/07	2007	4020.74032	49.87571	1.0365	-0.010747324	-0.041001113	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/24/07	2007	4139.60391	50.22956	1.01615	0.029562613	0.007094636	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/31/07	2007	4164.41795	49.71003	1.03768	0.005994303	-0.010343113	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/7/07	2007	4132.11195	49.32331	1.03328	-0.007757627	-0.007779517	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/14/07	2007	4169.90647	49.26798	1.03759	0.009146538	-0.001121782	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/21/07	2007	4287.18615	51.45812	1.05142	0.028125254	0.044453619	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/28/07	2007	4320.65987	51.08744	1.05099	0.007807853	-0.007203528	20.65546	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/5/07	2007	4363.72704	54.97306	1.0631	0.00996773	0.076058225	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/12/07	2007	4390.97623	54.54677	1.06113	0.006244476	-0.007754526	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/19/07	2007	4320.97318	52.61437	1.07173	-0.01594248	-0.035426479	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/26/07	2007	4361.9943	50.73959	1.06659	0.009493491	-0.035632471	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/2/07	2007	4300.36466	46.84247	1.05392	-0.014128776	-0.076806297	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/9/07	2007	4254.24805	43.20524	1.08253	-0.010723884	-0.077648126	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/16/07	2007	4292.42874	45.11009	1.08683	0.008974721	0.044088402	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/23/07	2007	4281.91265	42.96728	1.09235	-0.002449916	-0.04750179	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/30/07	2007	4409.4686	48.31591	1.1752	0.02978948	0.124481466	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/7/07	2007	4396.58203	48.20475	1.17654	-0.002922477	-0.002300691	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/14/07	2007	4249.89392	45.69609	1.16858	-0.033364124	-0.052041759	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/21/07	2007	4138.28207	42.68755	1.19754	-0.026262267	-0.065838018	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/28/07	2007	4249.16564	44.18306	1.1881	0.02679459	0.035033868	20.59042	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/4/08	2008	4154.49102	42.57076	1.24031	-0.022280755	-0.036491361	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/11/08	2008	4172.83563	42.38951	1.24116	0.004415609	-0.004257617	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/18/08	2008	3933.0524	37.3992	1.3062	-0.057462898	-0.117725116	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/25/08	2008	3965.74727	40.12221	1.30814	0.008312849	0.072809311	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/1/08	2008	4081.49791	39.08468	1.26499	0.029187599	-0.025859244	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/8/08	2008	3809.77444	35.34681	1.2479	-0.066574448	-0.09563517	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/15/08	2008	3814.94182	31.44918	1.24801	0.001356348	-0.110268225	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/22/08	2008	3880.49131	31.31019	1.24023	0.017182304	-0.004419511	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/29/08	2008	4080.32623	31.34765	1.14903	0.051497324	0.001196416	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/7/08	2008	3963.41982	28.129	1.19946	-0.028651241	-0.102675958	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/14/08	2008	4007.10282	26.91614	1.19761	0.011021543	-0.043117779	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/21/08	2008	3916.11734	26.35852	1.20341	-0.022706051	-0.020716938	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/28/08	2008	4096.51968	27.64977	1.19695	0.046066633	0.048987955	16.17113	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/4/08	2008	4262.86688	31.68921	1.27726	0.040606957	0.146093078	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/11/08	2008	4098.12445	32.62036	1.2204	-0.038645924	0.029383819	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/18/08	2008	4089.83403	33.47707	1.23076	-0.002022979	0.026263046	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/25/08	2008	4111.87015	34.15346	1.23491	0.005388023	0.020204576	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/2/08	2008	4105.62859	34.84189	1.23233	-0.001517937	0.020156962	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/9/08	2008	4068.27466	31.15241	1.25261	-0.009098224	-0.105892074	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/16/08	2008	4144.60826	30.7928	1.29164	0.018763138	-0.011543569	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/23/08	2008	4128.17779	29.27259	1.29759	-0.0039643	-0.049369008	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/30/08	2008	4077.65621	24.06058	1.34111	-0.012238228	-0.178050866	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/6/08	2008	4097.47222	24.09474	1.36599	0.004859657	0.00141975	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/13/08	2008	3917.87807	24.40374	1.26046	-0.043830474	0.012824376	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/20/08	2008	3872.23641	22.34053	1.27256	-0.011649587	-0.084544828	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/27/08	2008	3805.71643	21.95648	1.28975	-0.017178698	-0.017190729	7.12074	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/4/08	2008	3728.48399	20.00977	1.31155	-0.020293798	-0.088662208	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/11/08	2008	3673.5085	19.16421	1.30963	-0.01474473	-0.042257357	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/18/08	2008	3764.69529	21.49633	1.3589	0.024822806	0.121691424	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/25/08	2008	3797.01597	20.79523	1.34849	0.008585205	-0.03261487	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/1/08	2008	3834.98956	19.44842	1.33641	0.010000903	-0.064765333	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/8/08	2008	3786.34345	20.34964	1.31362	-0.012684809	0.046338983	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/15/08	2008	3725.38522	20.10389	1.2744	-0.016099498	-0.012076381	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/22/08	2008	3656.81382	20.81778	1.24569	-0.018406526	0.035510043	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/29/08	2008	3725.30907	21.93349	1.26007	0.018730855	0.053594091	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/5/08	2008	3558.73995	20.17836	1.27406	-0.044712832	-0.080020553	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/12/08	2008	3599.17622	20.76913	1.28482	0.011362525	0.029277404	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/19/08	2008	3591.163	18.94794	1.29589	-0.002226404	-0.087687351	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/26/08	2008	3535.63904	19.30325	1.2866	-0.015461275	0.018751907	13.97225	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/3/08	2008	3407.69358	21.20623	1.13752	-0.036187365	0.098583399	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/10/08	2008	2682.87997	15.16368	1.22697	-0.212699174	-0.284942208	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/17/08	2008	3002.26248	16.04382	1.15163	0.119044651	0.058042639	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/24/08	2008	2750.44618	13.49206	1.17537	-0.083875511	-0.159049403	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/31/08	2008	2935.27161	16.6638	1.27332	0.067198345	0.235081967	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/7/08	2008	2852.34718	14.70213	1.28795	-0.028251024	-0.117720448	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/14/08	2008	2724.38573	12.17158	1.32141	-0.044861807	-0.172121318	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/21/08	2008	2340.3927	9.26985	1.34693	-0.140946646	-0.238402081	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/28/08	2008	2668.46486	12.44047	1.48501	0.140178253	0.34203574	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/5/08	2008	2516.29102	11.81759	1.47006	-0.057026736	-0.050068848	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/12/08	2008	2663.65591	12.20773	1.43732	0.058564327	0.033013499	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/19/08	2008	2750.78838	12.7037	1.42436	0.032711609	0.040627537	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/26/08	2008	2816.04731	13.09913	1.41833	0.023723719	0.031127152	13.33713	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/2/09	2009	2881.63321	13.87629	1.42344	0.023290056	0.059329131	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/9/09	2009	2866.18994	15.22367	1.42025	-0.005359207	0.097099441	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/16/09	2009	2706.60121	11.9391	1.45925	-0.055679747	-0.215754151	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/23/09	2009	2528.12077	11.99863	1.40692	-0.065942644	0.004986138	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/30/09	2009	2547.19213	12.61308	1.41137	0.00754369	0.051210013	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/6/09	2009	2456.62686	11.10778	1.42121	-0.035554943	-0.119344363	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/13/09	2009	2479.71334	11.35737	1.42729	0.009397634	0.022469836	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/20/09	2009	2304.76091	9.33865	1.44836	-0.07055349	-0.177745376	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/27/09	2009	2258.43872	9.45946	1.44606	-0.02009848	0.012936559	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/6/09	2009	2100.86104	7.85181	1.47203	-0.069772838	-0.169951562	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/13/09	2009	2231.34012	9.08785	1.51146	0.06210743	0.157421028	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/20/09	2009	2393.00675	11.36475	1.54015	0.072452706	0.250543308	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/27/09	2009	2392.50416	9.91109	1.5386	-0.000210024	-0.127909545	8.79607	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/3/09	2009	2498.42121	10.4929	1.5354	0.044270372	0.058702928	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/10/09	2009	2475.59785	9.93092	1.53521	-0.009135113	-0.05355812	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/17/09	2009	2505.67899	11.98457	1.55125	0.012151061	0.20679353	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/24/09	2009	2527.4536	12.30066	1.5507	0.008690104	0.026374747	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/1/09	2009	2588.82738	14.04173	1.56666	0.024282851	0.141542812	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/8/09	2009	2711.52242	15.25968	1.56773	0.04739406	0.086737888	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/15/09	2009	2727.96432	13.59978	1.56226	0.006063715	-0.108776855	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/22/09	2009	2801.46451	14.52834	1.56379	0.026943237	0.068277575	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/29/09	2009	2826.46203	14.91433	1.56414	0.008923019	0.026568073	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/5/09	2009	2813.16532	13.84176	1.56713	-0.004704365	-0.071915399	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/12/09	2009	2879.35184	14.92482	1.57146	0.023527419	0.07824583	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/19/09	2009	2810.1502	13.1783	1.57873	-0.024033756	-0.117021177	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/26/09	2009	2786.79261	12.17423	1.58247	-0.008311865	-0.076191163	7.91405	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/3/09	2009	2769.20788	11.937	1.58295	-0.006310025	-0.019486243	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/10/09	2009	2719.71339	11.61166	1.58405	-0.017873158	-0.027254754	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/17/09	2009	2915.56122	13.3191	1.59353	0.072010467	0.147045298	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/24/09	2009	3015.54032	13.85104	1.59736	0.034291545	0.039938134	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/31/09	2009	3110.65075	14.58333	1.59929	0.031540096	0.052868954	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/7/09	2009	3141.15238	15.14506	1.60274	0.009805546	0.038518637	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/14/09	2009	3148.09307	15.96568	1.60308	0.0022096	0.054184005	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/21/09	2009	3258.30839	17.52471	1.61552	0.035010185	0.097648832	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/28/09	2009	3315.65924	18.39287	1.61765	0.017601419	0.049539194	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/4/09	2009	3233.49181	17.87054	1.61445	-0.024781627	-0.028398504	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/11/09	2009	3394.44765	17.96355	1.59027	0.049777717	0.005204655	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/18/09	2009	3470.28379	18.95781	1.59354	0.022341231	0.055348748	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/25/09	2009	3419.66318	18.29887	1.59516	-0.014586879	-0.034758234	8.15026	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/2/09	2009	3346.37177	17.34714	1.59158	-0.021432348	-0.052010315	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/9/09	2009	3448.5661	17.68192	1.58729	0.030538845	0.019298858	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/16/09	2009	3505.31518	18.57017	1.5876	0.016455848	0.050234929	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/23/09	2009	3559.59591	18.25302	1.58662	0.015485264	-0.017078465	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/30/09	2009	3449.41352	16.86818	1.5839	-0.030953623	-0.075869089	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/6/09	2009	3489.77681	16.60277	1.57772	0.011701494	-0.015734359	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/13/09	2009	3531.44192	16.86391	1.57617	0.01193919	0.015728701	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/20/09	2009	3468.61013	15.78482	1.57805	-0.017792106	-0.063988126	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/27/09	2009	3543.86149	15.58403	1.55591	0.021694961	-0.012720449	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/4/09	2009	3609.07349	16.16719	1.55807	0.018401396	0.037420359	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/11/09	2009	3487.35641	15.16029	1.55932	-0.033725298	-0.062280458	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/18/09	2009	3472.41894	15.03731	1.55718	-0.004283322	-0.008111982	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/25/09	2009	3565.19808	15.61927	1.5597	0.026718879	0.038701071	10.03855	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/1/10	2010	3564.44987	15.50575	1.55802	-0.000209865	-0.007267945	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/8/10	2010	3621.08399	16.68929	1.56244	0.015888601	0.076329104	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/15/10	2010	3620.27216	15.69354	1.55537	-0.000224195	-0.059664012	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/22/10	2010	3523.20349	14.35991	1.55635	-0.026812534	-0.084979552	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/29/10	2010	3445.36379	13.29858	1.5701	-0.022093444	-0.073909238	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/5/10	2010	3285.81856	12.90683	1.56559	-0.046307223	-0.029458032	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/12/10	2010	3342.82316	12.64379	1.56297	0.017348676	-0.020379907	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/19/10	2010	3475.3402	13.48906	1.56846	0.039642253	0.066852581	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/26/10	2010	3510.2322	13.81788	1.59852	0.01003988	0.024376791	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/5/10	2010	3583.60582	15.30584	1.59624	0.020902782	0.107683668	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/12/10	2010	3627.714	15.47102	1.59905	0.012308324	0.010791959	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/19/10	2010	3647.39299	15.7622	1.60148	0.005424626	0.018820996	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/26/10	2010	3615.50142	15.55201	1.60968	-0.008743662	-0.013335067	10.3437	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/2/10	2010	3709.9812	16.69173	1.59487	0.026131861	0.073284418	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/9/10	2010	3636.28624	16.5807	1.6088	-0.019863971	-0.006651797	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/16/10	2010	3669.00144	16.89438	1.60943	0.008996871	0.018918381	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/23/10	2010	3562.82227	15.97578	1.60824	-0.028939528	-0.054373111	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/30/10	2010	3466.39151	15.64065	1.60455	-0.027065835	-0.02097738	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/7/10	2010	3146.25143	13.61464	1.58062	-0.09235543	-0.129534898	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/14/10	2010	3215.03973	14.07604	1.58693	0.021863574	0.033889989	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/21/10	2010	3048.42219	13.49282	1.57263	-0.051824411	-0.041433528	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/28/10	2010	3081.87506	13.32815	1.5638	0.010973831	-0.012204269	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/4/10	2010	3065.20658	12.62387	1.56552	-0.005408552	-0.052841542	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/11/10	2010	3153.17888	12.96585	1.58373	0.028700284	0.027089949	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/18/10	2010	3279.51076	14.40281	1.58029	0.040064926	0.110826517	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/25/10	2010	3232.96178	13.83745	1.58198	-0.014193879	-0.039253451	10.71579	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/2/10	2010	3172.34684	13.20932	1.58068	-0.018749043	-0.045393479	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/9/10	2010	3321.81146	14.31274	1.57878	0.047114842	0.083533445	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/16/10	2010	3339.89873	14.28843	1.56795	0.005445002	-0.001698487	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/23/10	2010	3341.07456	14.66629	1.56935	0.000352056	0.026445173	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/30/10	2010	3369.2559	17.05961	1.57863	0.008434813	0.1631851	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/6/10	2010	3457.36364	17.33127	1.58002	0.026150504	0.015924162	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/13/10	2010	3379.00929	16.53528	1.58165	-0.022663034	-0.045927967	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/20/10	2010	3383.17471	16.4064	1.58722	0.001232734	-0.007794244	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/27/10	2010	3406.77634	16.63905	1.58468	0.006976178	0.014180442	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/3/10	2010	3563.61441	17.9147	1.58297	0.04603709	0.076666036	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/10/10	2010	3569.47493	17.94294	1.58141	0.001644544	0.001576359	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/17/10	2010	3567.04018	17.84052	1.57993	-0.000682103	-0.005708095	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/24/10	2010	3657.71278	17.85969	1.57399	0.025419562	0.00107452	11.26145	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/1/10	2010	3641.3258	17.07492	1.61161	-0.004480117	-0.043940852	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/8/10	2010	3743.9961	17.79811	1.68144	0.028195857	0.042353932	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/15/10	2010	3802.33419	17.82727	1.78049	0.015581771	0.001638376	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/22/10	2010	3754.83096	17.84946	1.78307	-0.012493176	0.001244722	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/29/10	2010	3724.71621	16.94812	1.72916	-0.008020268	-0.050496766	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/5/10	2010	3899.22135	17.97706	1.70307	0.046850587	0.060711159	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/12/10	2010	3771.51565	17.32841	1.66331	-0.03275159	-0.036082096	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/19/10	2010	3736.95595	16.45975	1.68834	-0.009163345	-0.050129239	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/26/10	2010	3662.92731	15.33327	1.5547	-0.019809878	-0.068438464	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/3/10	2010	3746.40868	16.07819	1.58227	0.022790889	0.04858194	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/10/10	2010	3770.14615	16.46783	1.63857	0.00633606	0.024234071	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/17/10	2010	3812.47732	15.95098	1.65694	0.011227992	-0.031385435	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/24/10	2010	3886.35797	16.38765	1.66447	0.019378646	0.027375747	12.81157	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/31/10	2010	3915.20545	16.42941	1.65798	0.007422754	0.00254826	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/7/11	2011	3812.70464	16.44417	1.64568	-0.026180187	0.000898389	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/14/11	2011	3849.89349	17.5495	1.57055	0.009753929	0.067217135	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/21/11	2011	3865.99121	17.72376	1.70358	0.004181342	0.009929628	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/28/11	2011	3922.52422	18.32166	1.70166	0.014623161	0.033734377	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/4/11	2011	3894.80631	18.27878	1.67308	-0.007066345	-0.002340399	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/11/11	2011	3879.74566	18.90782	1.66625	-0.003866855	0.034413675	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/18/11	2011	3994.96157	19.94311	1.61509	0.029696769	0.054754594	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/25/11	2011	3983.4616	19.7846	1.63151	-0.002878618	-0.007948108	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/4/11	2011	3998.92589	19.36806	1.56072	0.003882124	-0.021053749	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/11/11	2011	3883.94519	18.67658	1.47266	-0.028752896	-0.035702079	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/18/11	2011	3828.96298	18.06202	1.40033	-0.014156279	-0.032905382	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/25/11	2011	3938.68555	18.33134	1.38947	0.02865595	0.014910846	12.34083	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/1/11	2011	3934.71721	18.0319	1.39801	-0.001007529	-0.016334867	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/8/11	2011	4020.43839	18.68337	1.39033	0.021785855	0.03612875	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/15/11	2011	4050.81607	18.49323	1.36558	0.007555813	-0.010176965	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/22/11	2011	4148.12465	18.69717	1.35849	0.024021969	0.011027819	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/29/11	2011	4268.08349	19.94463	1.32753	0.028918813	0.066719188	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/6/11	2011	4228.94734	19.46508	1.31733	-0.00916949	-0.024044066	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/13/11	2011	4182.39145	18.43645	1.32519	-0.01100886	-0.052844889	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/20/11	2011	4205.22878	18.50587	1.31946	0.005460352	0.003765367	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/27/11	2011	4291.46906	19.08558	1.31356	0.020507869	0.031325736	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/3/11	2011	4330.79825	19.16677	1.30464	0.009164505	0.004253997	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/10/11	2011	4155.712	18.18074	1.2814	-0.04042817	-0.051444766	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/17/11	2011	4093.95467	17.97023	1.24193	-0.01486083	-0.011578737	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/24/11	2011	4039.39963	17.28292	1.23768	-0.013325756	-0.038247145	13.40032	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/1/11	2011	4149.90992	18.51764	1.25526	0.027358098	0.071441631	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/8/11	2011	4144.52003	17.57128	1.26021	-0.001298797	-0.051105864	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/15/11	2011	4103.00029	16.78922	1.21591	-0.010017985	-0.044507856	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/22/11	2011	4165.6397	17.52603	1.2241	0.015266733	0.043885898	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/29/11	2011	4136.33369	16.64762	1.22838	-0.007035176	-0.050120307	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/5/11	2011	3819.28426	14.44488	1.30004	-0.076649868	-0.13231561	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/12/11	2011	3822.04206	15.16175	1.29854	0.000722072	0.049627965	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/19/11	2011	3638.33694	13.54617	1.28877	-0.048064652	-0.106556301	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/26/11	2011	3690.07451	13.39618	1.2826	0.014220115	-0.011072502	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/2/11	2011	3853.46366	14.04044	1.27221	0.044278008	0.048092815	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/9/11	2011	3454.24793	11.93844	1.19211	-0.103599194	-0.149710408	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/16/11	2011	3508.54481	11.72437	1.17613	0.015718872	-0.017931153	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/23/11	2011	3298.57201	11.22449	1.12479	-0.059846122	-0.04263598	14.90241	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/30/11	2011	3420.18262	11.65285	1.12273	0.036867654	0.038162981	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/7/11	2011	3468.93975	11.60275	1.12775	0.01425571	-0.004299377	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/14/11	2011	3618.71421	12.11782	1.10908	0.043175861	0.044392062	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/21/11	2011	3661.52782	12.43494	1.11744	0.011831166	0.026169724	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/28/11	2011	3823.35467	13.86861	1.13273	0.044196537	0.115293681	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/4/11	2011	3592.23749	12.27201	1.14957	-0.060448794	-0.115123289	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/11/11	2011	3543.98461	12.28932	1.14433	-0.013432542	0.001410527	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/18/11	2011	3447.97462	11.49902	1.13925	-0.027090973	-0.064307871	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/25/11	2011	3254.11853	10.89109	1.13316	-0.056223178	-0.052867984	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/2/11	2011	3505.98077	12.31837	1.15921	0.077397992	0.131050244	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/9/11	2011	3526.35716	12.36198	1.15886	0.005811894	0.003540241	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/16/11	2011	3436.61151	11.60009	1.16411	-0.02544996	-0.061631713	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/23/11	2011	3522.21068	12.1125	1.16942	0.024908015	0.044172933	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/30/11	2011	3560.57187	11.96106	1.16631	0.010891225	-0.012502786	15.3122	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/6/12	2012	3520.94183	11.59557	1.15566	-0.011130246	-0.030556656	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/13/12	2012	3521.93587	11.92372	1.15542	0.000282322	0.028299601	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/20/12	2012	3679.95172	13.55551	1.17315	0.044866192	0.136852425	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/27/12	2012	3693.22302	14.05329	1.16523	0.003606379	0.036721599	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/3/12	2012	3765.57662	14.61639	1.19336	0.01959091	0.040068909	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/10/12	2012	3758.2274	13.86408	1.2019	-0.001951685	-0.051470301	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/17/12	2012	3822.04085	14.24839	1.19249	0.016979667	0.027719834	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/24/12	2012	3888.29946	14.39267	1.18587	0.017335924	0.010126056	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/2/12	2012	3792.64669	13.93435	1.16087	-0.024600155	-0.031843987	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/9/12	2012	3792.34265	13.51704	1.163	-8.02E-05	-0.029948293	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/16/12	2012	3894.99177	14.44926	1.17241	0.02706747	0.068966283	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/23/12	2012	3860.89529	14.16777	1.17449	-0.008753929	-0.019481274	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/30/12	2012	3883.01179	14.00886	1.16114	0.005728335	-0.011216303	13.85403	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/6/12	2012	3767.65394	13.21768	1.16733	-0.029708344	-0.056477115	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/13/12	2012	3716.22819	12.5261	1.17158	-0.013649276	-0.052322344	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/20/12	2012	3851.04151	12.60407	1.15248	0.036276922	0.006224603	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/27/12	2012	3802.31119	12.73281	1.15449	-0.012653803	0.010214161	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/4/12	2012	3718.14181	12.39295	1.15697	-0.022136373	-0.026691673	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/11/12	2012	3608.06924	12.34129	1.1309	-0.029604188	-0.004168499	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/18/12	2012	3448.89302	11.3316	1.16266	-0.044116731	-0.081813976	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/25/12	2012	3427.64991	11.62973	1.15918	-0.0061594	0.026309612	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/1/12	2012	3334.34368	11.23665	1.15145	-0.027221634	-0.033799581	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/8/12	2012	3416.70895	11.60664	1.15425	0.024702094	0.032927073	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/15/12	2012	3482.66522	11.88033	1.13984	0.019304035	0.023580468	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/22/12	2012	3499.28757	11.88055	1.13407	0.004772882	1.85E-05	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/29/12	2012	3587.97639	11.65956	1.10522	0.025344822	-0.018600991	15.60799	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/6/12	2012	3546.16802	11.06161	1.09043	-0.011652354	-0.051284096	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/13/12	2012	3525.80166	10.63321	1.09294	-0.005743202	-0.03872854	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/20/12	2012	3561.22876	10.16757	1.0878	0.010047956	-0.043791104	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/27/12	2012	3663.4175	10.83542	1.08207	0.028694798	0.065684328	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/3/12	2012	3708.01986	10.8038	1.08532	0.012175069	-0.002918207	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/10/12	2012	3716.07319	10.77955	1.08533	0.002171868	-0.002244581	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/17/12	2012	3733.53279	10.98237	1.0861	0.0046984	0.018815257	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/24/12	2012	3769.87094	11.19805	1.08547	0.009732913	0.019638748	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/31/12	2012	3749.81732	11.20072	1.07129	-0.005319445	0.000238434	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/7/12	2012	3876.09519	12.33419	1.09682	0.033675739	0.101196173	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/14/12	2012	3976.91551	13.52753	1.11228	0.026010796	0.096750577	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/21/12	2012	3963.48264	13.037	1.12929	-0.003377711	-0.036261609	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/28/12	2012	3865.8326	12.16713	1.13519	-0.024637434	-0.066723173	15.4012	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/5/12	2012	4019.34505	12.92343	1.13913	0.039710061	0.062159277	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/12/12	2012	3990.27767	12.68848	1.14278	-0.00723187	-0.018180158	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/19/12	2012	4068.69725	13.12927	1.1522	0.019652662	0.034739386	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/26/12	2012	3950.41515	13.08049	1.13339	-0.029071246	-0.003715363	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/2/12	2012	3994.96506	15.38265	1.16611	0.011277273	0.175999523	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/9/12	2012	3959.42751	15.14704	1.17374	-0.008895585	-0.015316607	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/16/12	2012	3844.79745	14.65302	1.17088	-0.02895117	-0.032614953	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/23/12	2012	4048.63936	15.86021	1.16012	0.053017594	0.082385065	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/30/12	2012	4123.65001	15.65182	1.15341	0.018527373	-0.01313917	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/7/12	2012	4149.89598	16.05991	1.15378	0.006364742	0.026073006	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/14/12	2012	4192.66363	16.35761	1.15953	0.010305716	0.018536841	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/21/12	2012	4211.4584	15.90956	1.15906	0.004482776	-0.027390921	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/28/12	2012	4186.48737	15.62551	1.16297	-0.005929307	-0.017854045	14.87718	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/4/13	2013	4270.63308	15.88261	1.18841	0.020099358	0.016453863	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/11/13	2013	4413.23867	17.37253	1.19812	0.033392143	0.093808259	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/18/13	2013	4409.06538	17.13901	1.19769	-0.00094563	-0.013441911	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/25/13	2013	4518.41204	17.4072	1.19073	0.024800417	0.015647928	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/1/13	2013	4599.26893	17.59323	1.18674	0.017894979	0.010686957	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/8/13	2013	4513.79287	16.75247	1.1932	-0.018584706	-0.047788837	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/15/13	2013	4545.40101	16.50555	1.194	0.007002568	-0.014739319	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/22/13	2013	4537.89347	16.0809	1.19316	-0.001651678	-0.02572771	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/1/13	2013	4501.13373	15.55495	1.19454	-0.008100618	-0.032706503	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/8/13	2013	4547.41474	15.87418	1.1972	0.010282078	0.020522727	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/15/13	2013	4684.46583	16.50253	1.18606	0.030138243	0.039583147	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/22/13	2013	4600.32712	15.54899	1.19407	-0.017961218	-0.057781443	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/29/13	2013	4610.11408	15.32143	1.19397	0.002127449	-0.014635034	13.39133	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/5/13	2013	4573.52728	15.22641	1.19731	-0.007936203	-0.006201771	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/12/13	2013	4663.77682	16.03668	1.20627	0.019733028	0.053214776	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/19/13	2013	4567.88455	15.77981	1.20912	-0.020561076	-0.016017655	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/26/13	2013	4654.49703	16.49758	1.21393	0.01896118	0.045486606	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/3/13	2013	4742.60146	18.10997	1.22844	0.018928883	0.097734941	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/10/13	2013	4762.99903	18.04191	1.22542	0.004300924	-0.003758151	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/17/13	2013	4742.18461	18.31148	1.22371	-0.004370024	0.014941323	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/24/13	2013	4738.71064	17.87627	1.23035	-0.000732567	-0.023767058	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/31/13	2013	4622.72793	17.72392	1.22691	-0.024475584	-0.008522471	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/7/13	2013	4649.19458	18.09737	1.22921	0.005725332	0.021070395	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/14/13	2013	4632.6555	17.89029	1.2332	-0.003557408	-0.011442547	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/21/13	2013	4439.30469	16.88788	1.22223	-0.041736496	-0.056030953	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/28/13	2013	4533.91956	16.99034	1.20385	0.021312993	0.006067073	13.23575	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/5/13	2013	4523.04615	16.98406	1.20108	-0.002398236	-0.000369622	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/12/13	2013	4706.31543	17.61947	1.17894	0.040518994	0.037412138	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/19/13	2013	4714.24805	18.72627	1.17462	0.001685527	0.062816872	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/26/13	2013	4689.35192	19.07386	1.16533	-0.005281039	0.018561625	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/2/13	2013	4798.57598	20.32831	1.09779	0.023291931	0.06576802	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/9/13	2013	4845.71344	20.43606	1.09775	0.009823218	0.00530049	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/16/13	2013	4810.5194	20.77869	1.06719	-0.007262922	0.016765952	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/23/13	2013	4868.33325	20.5806	1.06388	0.012018214	-0.009533325	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/30/13	2013	4645.57712	19.3495	1.08257	-0.045756138	-0.05981847	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/6/13	2013	4734.57787	19.86713	1.19818	0.019158169	0.026751596	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/13/13	2013	4815.12228	20.87784	1.21282	0.017011952	0.050873478	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/20/13	2013	4970.43811	21.13782	1.24942	0.032255843	0.012452438	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/27/13	2013	4978.59587	20.73014	1.25431	0.001641256	-0.019286757	13.19948	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/4/13	2013	4921.18218	20.54939	1.25579	-0.011532105	-0.008719189	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/11/13	2013	4883.46191	20.56225	1.27947	-0.00766488	0.000625809	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/18/13	2013	5020.31344	21.17253	1.27189	0.028023466	0.029679631	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/25/13	2013	5157.72276	21.16426	1.2285	0.027370666	-0.0003906	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/1/13	2013	5040.37863	19.12377	1.23379	-0.022751151	-0.096412064	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/8/13	2013	4997.62841	18.15521	1.24961	-0.008481549	-0.050646917	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/15/13	2013	5085.66038	18.53167	1.24122	0.017614749	0.020735646	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/22/13	2013	5075.27868	18.1486	1.28293	-0.002041367	-0.0206711	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/29/13	2013	5118.07073	19.11166	1.24552	0.008431468	0.05306525	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/6/13	2013	5045.63033	18.74126	1.25119	-0.014153849	-0.019380839	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/13/13	2013	4925.76923	18.24387	1.23929	-0.023755426	-0.026539838	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/20/13	2013	5058.42364	18.77263	1.23139	0.026930699	0.028982886	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/27/13	2013	5189.71791	19.2154	1.22811	0.02595557	0.023585933	13.91213	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/3/14	2014	5128.59349	18.85144	1.2252	-0.011777985	-0.018941058	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/10/14	2014	5194.72883	20.15781	1.23813	0.012895415	0.069298154	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/17/14	2014	5220.15758	21.00887	1.18313	0.004895106	0.042219864	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/24/14	2014	5141.41768	20.06532	1.20258	-0.015083817	-0.044911982	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/31/14	2014	5070.25359	19.87318	1.18585	-0.013841336	-0.009575726	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/7/14	2014	5191.00807	20.50015	1.17725	0.02381626	0.031548549	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/14/14	2014	5283.35678	20.87066	1.17138	0.01779013	0.018073526	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/21/14	2014	5320.30983	20.81881	1.18248	0.006994237	-0.002484349	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/28/14	2014	5399.25932	21.4169	1.19468	0.014839265	0.028728347	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/7/14	2014	5353.82958	21.20226	1.19351	-0.008414069	-0.010021992	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/14/14	2014	5233.95392	20.30632	1.18966	-0.022390638	-0.042256816	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/21/14	2014	5268.40237	20.48485	1.18578	0.006581726	0.008791844	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/28/14	2014	5306.59082	20.28254	1.1858	0.007248583	-0.009876079	14.30418	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/4/14	2014	5348.86013	20.85108	1.18327	0.007965436	0.028031006	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/11/14	2014	5324.18287	20.16728	1.17771	-0.004613555	-0.032794464	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/18/14	2014	5338.13908	20.23072	1.21914	0.002621287	0.003145689	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/25/14	2014	5341.03978	20.284	1.22833	0.000543392	0.002633619	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/2/14	2014	5393.02407	20.85894	1.23793	0.009732991	0.028344508	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/9/14	2014	5390.39946	20.60331	1.27985	-0.000486668	-0.012255177	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/16/14	2014	5454.29538	19.90329	1.25528	0.011853652	-0.033976094	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/23/14	2014	5441.71842	20.03216	1.26848	-0.002305882	0.006474809	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/30/14	2014	5440.34854	20.10668	1.28031	-0.000251737	0.003720018	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/6/14	2014	5438.90251	20.23603	1.283	-0.000265797	0.006433185	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/13/14	2014	5392.05922	19.43883	1.29747	-0.008612636	-0.039395079	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/20/14	2014	5441.4253	19.07971	1.2925	0.00915533	-0.018474363	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/27/14	2014	5390.23116	18.37856	1.34465	-0.009408223	-0.036748462	14.78491	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/4/14	2014	5440.36449	18.68166	1.34294	0.009300776	0.016492043	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/11/14	2014	5322.6679	18.20951	1.33314	-0.021633953	-0.02527345	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/18/14	2014	5318.72088	18.28455	1.34091	-0.000741549	0.004120924	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/25/14	2014	5324.77012	18.35207	1.33225	0.001137349	0.003692735	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/1/14	2014	5218.10146	17.30708	1.3583	-0.020032538	-0.056941261	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/8/14	2014	5137.09106	17.36929	1.34476	-0.01552488	0.003594483	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/15/14	2014	5201.41887	17.48364	1.34098	0.012522225	0.006583459	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/22/14	2014	5252.40964	17.69679	1.34576	0.009803242	0.012191397	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/29/14	2014	5307.83399	17.93849	1.34725	0.010552176	0.013657844	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/5/14	2014	5292.06753	17.72699	1.30227	-0.002970413	-0.01179029	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/12/14	2014	5266.38943	17.61728	1.27194	-0.004852187	-0.006188868	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/19/14	2014	5265.59637	17.67822	1.26618	-0.000150589	0.003459104	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/26/14	2014	5162.50496	17.56619	1.22107	-0.019578297	-0.006337176	14.87949	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/3/14	2014	5020.00111	16.74376	1.21956	-0.027603625	-0.046818917	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/10/14	2014	4884.87315	16.04429	1.23477	-0.026917914	-0.041774966	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/17/14	2014	4879.39519	15.88759	1.23395	-0.001121413	-0.009766715	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/24/14	2014	5009.02863	16.36675	1.27505	0.026567522	0.030159389	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/31/14	2014	5129.02226	17.35047	1.25685	0.023955469	0.060104786	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/7/14	2014	5083.53179	17.00494	1.25965	-0.008869228	-0.019914734	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/14/14	2014	5170.42423	17.5302	1.26691	0.017092927	0.030888671	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/21/14	2014	5234.26971	17.44462	1.27194	0.012348209	-0.004881861	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/28/14	2014	5298.88222	17.96011	1.29817	0.012344131	0.029550085	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/5/14	2014	5263.1005	18.13774	1.28406	-0.006752692	0.009890251	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/12/14	2014	5147.78592	17.64229	1.29769	-0.021910009	-0.027315972	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/19/14	2014	5111.63386	17.35005	1.29643	-0.007022837	-0.016564743	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/26/14	2014	5102.10236	17.53107	1.29016	-0.001864668	0.010433399	14.15878	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/2/15	2015	5023.49903	17.09718	1.28228	-0.015406067	-0.024749773	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/9/15	2015	5007.78946	16.46917	1.2454	-0.003127217	-0.036731789	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/16/15	2015	5167.37846	16.16866	1.02146	0.031868153	-0.018246821	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/23/15	2015	5191.43914	17.41461	1.04856	0.004656264	0.077059571	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/30/15	2015	5085.07037	16.70158	1.0432	-0.020489265	-0.040944356	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/6/15	2015	5183.77845	17.51957	1.05536	0.01941135	0.048976803	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/13/15	2015	5193.33685	17.17859	1.05823	0.001843906	-0.019462806	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/20/15	2015	5261.28371	17.50851	1.06436	0.013083469	0.019205301	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	2/27/15	2015	5317.09975	17.6186	1.06211	0.010608825	0.006287799	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/6/15	2015	5169.61648	17.66813	0.99084	-0.027737541	0.002811234	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/13/15	2015	5100.37013	17.48642	0.98391	-0.013394872	-0.01028462	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/20/15	2015	5377.94604	18.76396	0.93893	0.054422699	0.073058979	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	3/27/15	2015	5297.68525	19.01902	0.93472	-0.01492406	0.013593079	14.03766	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/3/15	2015	5328.86855	19.51291	0.93043	0.005886212	0.025968215	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/10/15	2015	5399.35466	19.43849	0.9181	0.013227219	-0.003813885	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/17/15	2015	5413.60355	19.77238	0.92053	0.002638999	0.017176746	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	4/24/15	2015	5442.62877	20.26368	0.90117	0.005361534	0.024847793	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/1/15	2015	5436.28428	20.20808	0.86184	-0.001165703	-0.002743825	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/8/15	2015	5465.82606	21.34721	0.8658	0.005434186	0.056370026	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/15/15	2015	5547.27206	21.13422	0.8558	0.01490095	-0.009977416	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/22/15	2015	5524.70548	21.5822	0.84288	-0.00406805	0.021196902	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	5/29/15	2015	5452.70445	21.42676	0.84878	-0.013032555	-0.007202231	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/5/15	2015	5352.43145	21.45096	0.83892	-0.01838959	0.001129429	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/12/15	2015	5424.53022	21.75742	0.82777	0.013470284	0.01428654	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/19/15	2015	5353.05968	21.38579	0.82158	-0.013175434	-0.01708061	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	6/26/15	2015	5359.29015	21.93733	0.82103	0.001163908	0.025790022	14.45654	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/3/15	2015	5265.69693	21.6837	0.81762	-0.017463734	-0.011561571	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/10/15	2015	5407.35585	21.77215	0.81871	0.026902217	0.004079101	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/17/15	2015	5466.79287	22.50305	0.83332	0.010991882	0.03357041	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/24/15	2015	5401.89814	22.47753	0.83191	-0.011870713	-0.001134068	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	7/31/15	2015	5458.00853	23.15441	0.8037	0.010387162	0.030113629	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/7/15	2015	5330.28094	22.4327	0.79922	-0.023401867	-0.03116944	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/14/15	2015	5324.71897	22.00174	0.80911	-0.001043467	-0.019211241	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/21/15	2015	5139.98981	21.08684	0.86928	-0.034692753	-0.041583075	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	8/28/15	2015	5096.53854	20.77151	0.85128	-0.008453571	-0.014953876	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/4/15	2015	4948.89939	20.08485	0.83293	-0.028968514	-0.03305778	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/11/15	2015	5015.29484	20.57571	0.82049	0.013416205	0.024439316	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/18/15	2015	5075.76308	19.43537	0.83039	0.012056767	-0.05542166	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	9/25/15	2015	4854.28136	18.60155	0.82094	-0.043635157	-0.042902193	14.63749	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/2/15	2015	4901.14574	18.97349	0.82234	0.009654236	0.019995108	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/9/15	2015	5045.77486	19.80188	0.83689	0.029509247	0.043660391	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/16/15	2015	5119.92143	20.46428	0.84645	0.014694784	0.033451369	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/23/15	2015	5105.83603	20.5659	0.87552	-0.002751097	0.004965726	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	10/30/15	2015	5074.48398	20.05333	0.82876	-0.006140434	-0.024923295	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/6/15	2015	5001.5878	19.77567	0.80976	-0.01436524	-0.013846079	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/13/15	2015	4868.46558	19.03317	0.82638	-0.026615992	-0.037546136	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/20/15	2015	4967.47981	19.48849	0.83568	0.020337872	0.023922447	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	11/27/15	2015	4901.95306	19.2123	0.82107	-0.013191146	-0.014171955	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/4/15	2015	4949.56824	19.48455	0.80094	0.009713512	0.014170609	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/11/15	2015	4859.72202	18.48956	0.82366	-0.018152335	-0.051065588	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/18/15	2015	4872.13546	19.34647	0.81907	0.002554352	0.046345613	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	12/25/15	2015	4962.30141	19.55879	0.81703	0.018506454	0.010974612	14.75715	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/1/16	2016	4958.29363	19.50635	0.81958	-0.000807645	-0.002681147	14.72115	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/8/16	2016	4669.61214	17.55568	0.90977	-0.058221943	-0.100001794	14.72115	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/15/16	2016	4569.78741	16.71602	0.91739	-0.021377521	-0.047828395	14.72115	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/22/16	2016	4588.07857	16.5661	0.89562	0.004002628	-0.008968642	14.72115	(Invalid Identifier)
15	IQ416620	UBS Group AG 	UBS Group AG	Switzerland 	MSCI Switzerland 	S:UBSG	1/29/16	2016	4585.69881	16.44069	0.90184	-0.000518683	-0.007570279	14.72115	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/15/97	1997	267.13843	17.029	1.25209			0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/22/97	1997	261.42073	17.1956	1.2493	-0.02140351	0.009783311	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/29/97	1997	262.29602	17.61002	1.24867	0.003348204	0.024100351	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/5/97	1997	273.12818	17.79249	1.23456	0.041297462	0.010361715	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/12/97	1997	271.56103	16.99032	1.24238	-0.005737782	-0.045084752	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/19/97	1997	289.14264	19.09516	1.23877	0.064742758	0.123884659	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/26/97	1997	304.52391	21.69355	1.27235	0.053196132	0.136075843	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/3/97	1997	294.93203	21.35148	1.26701	-0.031497954	-0.015768281	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/10/97	1997	285.91531	20.77618	1.26478	-0.030572197	-0.026944268	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/17/97	1997	295.45658	22.73601	1.31594	0.033370966	0.094330623	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/24/97	1997	293.46821	22.3581	1.32529	-0.006729821	-0.01662165	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/31/97	1997	281.49595	22.6912	1.30719	-0.040795765	0.014898404	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/7/97	1997	284.89209	22.16167	1.29107	0.012064614	-0.023336359	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/14/97	1997	283.71898	21.42904	1.29326	-0.004117735	-0.033058429	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/21/97	1997	290.99137	23.00989	1.29484	0.02563237	0.073771387	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/28/97	1997	288.14806	23.32551	1.28975	-0.009771115	0.013716711	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/5/97	1997	292.13279	24.35709	1.29005	0.013828759	0.0442254	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/12/97	1997	289.87869	24.96725	1.28471	-0.007716012	0.025050612	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/19/97	1997	298.13443	25.28189	1.27627	0.028479982	0.012602109	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/26/97	1997	303.23767	25.01909	1.27278	0.017117245	-0.010394792	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/2/98	1998	314.35351	27.45868	1.29638	0.036657187	0.097509142	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/9/98	1998	318.7509	28.6177	1.29877	0.013988678	0.042209604	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/16/98	1998	325.39661	28.93712	1.29666	0.020849227	0.011161624	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/23/98	1998	329.95823	27.51481	1.29243	0.014018646	-0.049151747	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/30/98	1998	336.85361	31.49858	1.3341	0.020897736	0.14478639	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/6/98	1998	352.36201	32.03436	1.30166	0.04603899	0.017009656	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/13/98	1998	343.95272	31.2436	1.28447	-0.023865484	-0.024684745	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/20/98	1998	340.95021	29.76609	1.2943	-0.008729427	-0.047290005	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/27/98	1998	350.74562	32.2993	1.30776	0.028729737	0.085103888	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/6/98	1998	364.10996	32.48995	1.29946	0.038102657	0.005902605	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/13/98	1998	377.95891	33.91234	1.27448	0.038035076	0.043779384	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/20/98	1998	394.22872	34.12116	1.24925	0.043046505	0.006157641	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/27/98	1998	414.08313	38.96639	1.27958	0.050362668	0.142000741	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/3/98	1998	440.89982	41.00934	1.26436	0.06476161	0.052428516	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/10/98	1998	434.61261	41.02276	1.26843	-0.014259951	0.000327243	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/17/98	1998	446.80774	47.82981	1.30073	0.02805977	0.165933496	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/24/98	1998	416.67823	43.75031	1.32151	-0.067432829	-0.085291997	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/1/98	1998	414.11464	45.05897	1.31674	-0.006152445	0.029912017	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/8/98	1998	433.34844	48.60283	1.31484	0.046445593	0.078649379	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/15/98	1998	429.54745	45.0498	1.32375	-0.00877121	-0.073103356	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/22/98	1998	442.60704	48.32341	1.31564	0.030403137	0.072666471	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/29/98	1998	431.33126	46.6803	1.31698	-0.025475826	-0.03400236	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/5/98	1998	442.40051	49.08879	1.32157	0.02566299	0.051595427	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/12/98	1998	414.32838	45.9111	1.29812	-0.063454109	-0.064733517	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/19/98	1998	414.79762	45.20078	1.30676	0.001132532	-0.01547164	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/26/98	1998	406.05293	44.11769	1.30479	-0.021081823	-0.023961755	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/3/98	1998	427.07203	45.96652	1.29113	0.051764434	0.041906773	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/10/98	1998	440.48166	47.18657	1.28166	0.031398989	0.026542144	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/17/98	1998	471.98732	48.0765	1.20638	0.071525475	0.018859815	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/24/98	1998	462.68707	50.12665	1.21043	-0.019704449	0.042643495	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/31/98	1998	450.21868	48.86253	1.21614	-0.026947781	-0.025218521	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/7/98	1998	436.6546	45.35144	1.23061	-0.030127759	-0.071856492	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/14/98	1998	425.3712	44.23068	1.23101	-0.025840561	-0.024712776	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/21/98	1998	414.54081	43.85219	1.22564	-0.025461033	-0.008557182	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/28/98	1998	390.82118	41.17041	1.23983	-0.057219047	-0.061154985	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/4/98	1998	382.06425	36.02777	1.26443	-0.022406488	-0.124911071	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/11/98	1998	373.52123	35.19075	1.27183	-0.022360166	-0.023232634	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/18/98	1998	368.2496	37.10251	1.25879	-0.014113334	0.05432564	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/25/98	1998	364.21721	34.79901	1.29124	-0.010950154	-0.062084748	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/2/98	1998	354.44186	30.66545	1.32657	-0.026839341	-0.118783839	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/9/98	1998	339.15112	33.80021	1.25027	-0.043140333	0.10222449	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/16/98	1998	392.38093	40.7694	1.23168	0.156950123	0.206187772	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/23/98	1998	396.26376	42.19751	1.23021	0.009895562	0.035028968	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/30/98	1998	391.51731	45.82146	1.21181	-0.011978007	0.08588066	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/6/98	1998	408.94535	43.78414	1.1895	0.044514098	-0.044462136	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/13/98	1998	400.35667	43.12796	1.18448	-0.021002024	-0.014986705	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/20/98	1998	418.72328	46.67511	1.19641	0.045875619	0.082247108	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/27/98	1998	439.34348	47.59959	1.17983	0.049245411	0.019806702	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/4/98	1998	425.13672	44.8752	1.19473	-0.03233634	-0.057235577	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/11/98	1998	423.86609	45.72942	1.1956	-0.002988756	0.019035458	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/18/98	1998	429.70475	44.5412	1.19891	0.013774775	-0.02598371	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/25/98	1998	450.32437	46.34844	1.19231	0.047985553	0.040574569	25.40605	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/1/99	1999	466.52711	50.02184	1.19978	0.035980154	0.079256173	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/8/99	1999	491.1843	52.05345	1.09531	0.052852641	0.04061446	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/15/99	1999	456.55861	49.52246	1.0787	-0.070494293	-0.048622906	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/22/99	1999	439.04043	47.01852	1.0926	-0.038370057	-0.050561705	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/29/99	1999	441.74338	46.08778	1.09013	0.006156495	-0.019795179	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/5/99	1999	432.84559	42.27291	1.09611	-0.020142441	-0.082774002	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/12/99	1999	428.07969	43.35192	1.09846	-0.011010624	0.025524857	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/19/99	1999	428.3194	44.77912	1.09566	0.000559966	0.032921264	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/26/99	1999	434.86802	44.54223	1.11137	0.015289104	-0.005290189	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/5/99	1999	439.60644	45.28973	1.12331	0.010896225	0.016781827	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/12/99	1999	447.57508	48.03999	1.13658	0.018126759	0.060725909	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/19/99	1999	455.41632	49.35821	1.13494	0.017519385	0.027440056	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/26/99	1999	431.75892	44.50321	1.15361	-0.051946755	-0.098362562	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/2/99	1999	447.81997	45.3338	1.14946	0.037199116	0.018663598	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/9/99	1999	446.91133	46.06353	1.14983	-0.00202903	0.01609682	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/16/99	1999	437.94959	46.22198	1.15151	-0.020052613	0.003439815	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/23/99	1999	436.9127	44.58872	1.15302	-0.002367601	-0.035335137	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/30/99	1999	437.26001	43.09984	1.1539	0.000794919	-0.033391405	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/7/99	1999	439.69347	41.56554	1.15465	0.005565247	-0.03559874	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/14/99	1999	419.28473	40.60873	1.13406	-0.046415836	-0.023019309	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/21/99	1999	428.41478	43.31862	1.1362	0.021775298	0.06673171	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/28/99	1999	411.85149	39.89445	1.15479	-0.038661808	-0.079046147	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/4/99	1999	410.30841	38.94704	1.1536	-0.00374669	-0.023747915	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/11/99	1999	417.04307	38.16456	1.13532	0.016413653	-0.020090872	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/18/99	1999	414.0734	37.42772	1.12882	-0.007120775	-0.019306917	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/25/99	1999	412.20604	37.42154	1.12992	-0.004509732	-0.000165118	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/2/99	1999	403.12107	38.65172	1.10936	-0.022039876	0.03287358	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/9/99	1999	412.23625	38.16818	1.09887	0.02261152	-0.012510181	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/16/99	1999	406.60402	37.82276	1.10939	-0.013662627	-0.009049947	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/23/99	1999	391.95887	37.37114	1.11056	-0.036018213	-0.01194043	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/30/99	1999	389.97975	35.9256	1.11869	-0.005049305	-0.03868065	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/6/99	1999	381.67413	35.81506	1.11634	-0.021297567	-0.003076915	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/13/99	1999	390.98315	37.2698	1.11883	0.024389968	0.040618109	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/20/99	1999	395.11139	39.09966	1.12378	0.010558614	0.049097661	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/27/99	1999	403.65132	39.67056	1.12458	0.021613981	0.01460115	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/3/99	1999	402.24878	40.82968	1.13292	-0.003474633	0.029218645	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/10/99	1999	406.91007	42.74136	1.13059	0.011588077	0.046820842	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/17/99	1999	402.55566	40.76407	1.11284	-0.010701161	-0.046261747	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/24/99	1999	407.3496	40.89021	1.08585	0.011908763	0.003094392	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/1/99	1999	407.7351	41.44202	1.09337	0.000946362	0.013494917	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/8/99	1999	404.62272	42.01166	1.08679	-0.007633338	0.013745469	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/15/99	1999	391.53652	39.32841	1.08597	-0.032341733	-0.063869173	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/22/99	1999	392.47749	38.73361	1.08566	0.002403275	-0.015123927	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/29/99	1999	392.84561	39.33078	1.09403	0.000937939	0.01541736	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/5/99	1999	388.98072	40.55843	1.09283	-0.009838191	0.031213467	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/12/99	1999	392.6117	40.31511	1.09079	0.009334601	-0.005999246	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/19/99	1999	401.70566	40.22369	1.07538	0.023162733	-0.002267636	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/26/99	1999	401.95886	39.52638	1.07883	0.000630312	-0.017335804	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/3/99	1999	410.69871	39.15171	1.07215	0.021743146	-0.009478986	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/10/99	1999	426.86114	38.16165	1.04943	0.039353496	-0.025287784	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/17/99	1999	434.9126	38.56704	1.05237	0.018862012	0.010622968	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/24/99	1999	453.93392	41.39169	1.06257	0.04373596	0.07324	15.82506	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/31/99	1999	459.61709	41.56746	1.04141	0.012519818	0.004246505	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/7/00	2000	442.422	39.63067	1.04896	-0.037411772	-0.046593898	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/14/00	2000	455.64551	36.32821	1.02766	0.029888907	-0.083330915	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/21/00	2000	448.41973	34.68407	1.03931	-0.015858337	-0.045257941	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/28/00	2000	442.9888	32.89419	1.01948	-0.012111265	-0.051605247	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/4/00	2000	465.83592	31.86816	1.00214	0.051574938	-0.031191831	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/11/00	2000	488.81062	33.31998	1.00101	0.049319297	0.04555707	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/18/00	2000	482.75722	31.24364	1.00344	-0.012383937	-0.062315163	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/25/00	2000	495.94316	30.41771	0.98358	0.027313812	-0.02643514	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/3/00	2000	495.5385	32.27098	0.98653	-0.00081594	0.060927335	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/10/00	2000	495.92244	33.47295	0.98521	0.000774793	0.037246157	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/17/00	2000	482.0444	33.94457	0.98582	-0.027984295	0.014089586	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/24/00	2000	479.07945	34.44469	0.94894	-0.006150782	0.014733432	15.29923	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/31/00	2000	457.23394	33.67113	0.92847	-0.045598929	-0.022458033	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/7/00	2000	456.31782	35.64191	0.92669	-0.002003613	0.05853026	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/14/00	2000	432.66831	33.8945	0.89449	-0.051826839	-0.049026834	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/21/00	2000	433.63046	32.52864	0.87775	0.002223759	-0.040297393	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/28/00	2000	426.81274	34.28798	0.86462	-0.015722419	0.054085876	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/5/00	2000	430.10623	34.26338	0.85263	0.007716475	-0.000717453	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/12/00	2000	434.45079	34.44382	0.8464	0.010101132	0.005266264	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/19/00	2000	412.90592	36.42324	0.78626	-0.049591048	0.057468074	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/26/00	2000	439.49749	37.12873	0.75265	0.064401038	0.019369227	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/2/00	2000	465.80977	38.83197	0.73588	0.059869011	0.04587391	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/9/00	2000	466.83834	39.05302	0.73533	0.002208133	0.005692475	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/16/00	2000	471.67204	38.48713	0.73333	0.01035412	-0.014490301	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/23/00	2000	454.71051	38.39957	0.71797	-0.035960431	-0.002275046	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/30/00	2000	474.54643	40.5627	0.71352	0.043623183	0.056332141	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/7/00	2000	482.53666	41.82475	0.71548	0.016837615	0.03111356	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/14/00	2000	478.60652	41.76419	0.74607	-0.008144749	-0.001447946	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/21/00	2000	474.60818	41.729	0.75594	-0.008354128	-0.000842588	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/28/00	2000	449.50194	40.4118	0.74598	-0.052898878	-0.031565578	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/4/00	2000	440.53925	40.89348	0.72103	-0.019939158	0.011919291	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/11/00	2000	455.06876	43.95086	0.73263	0.032981193	0.074764486	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/18/00	2000	454.58544	43.38741	0.73604	-0.001062081	-0.012819999	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/25/00	2000	451.52662	42.56231	0.72149	-0.006728812	-0.019017037	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/1/00	2000	457.15345	43.98956	0.69348	0.01246179	0.033533189	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/8/00	2000	437.28167	43.41316	0.66993	-0.043468512	-0.013103109	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/15/00	2000	427.66604	40.67136	0.69002	-0.021989557	-0.063155965	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/22/00	2000	422.70521	41.01022	0.67877	-0.011599775	0.008331661	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/29/00	2000	420.99185	44.03057	0.64289	-0.004053321	0.073648715	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/6/00	2000	416.81115	41.95059	0.70286	-0.009930596	-0.047239452	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/13/00	2000	406.15	40.65023	0.55322	-0.025577891	-0.030997419	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/20/00	2000	405.28414	41.4707	0.54672	-0.002131872	0.02018365	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/27/00	2000	424.37684	41.35876	0.55446	0.047109418	-0.002699255	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/3/00	2000	442.76871	44.5474	0.59673	0.043338534	0.077097089	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/10/00	2000	440.76294	43.11152	0.60156	-0.004530063	-0.032232633	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/17/00	2000	440.16492	42.65833	0.57175	-0.001356784	-0.010512039	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/24/00	2000	432.43684	40.55377	0.57918	-0.017557237	-0.049335265	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/1/00	2000	437.93142	42.47253	0.55396	0.012706087	0.047313974	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/8/00	2000	436.05615	40.15604	0.55839	-0.004282109	-0.0545409	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/15/00	2000	425.58687	41.10203	0.55838	-0.024009018	0.023557851	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/22/00	2000	435.43194	42.32236	0.53908	0.023132927	0.029690261	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/29/00	2000	447.21738	44.24945	0.51619	0.02706609	0.045533614	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/5/01	2001	448.30763	46.68123	0.51106	0.002437852	0.054956163	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/12/01	2001	459.10241	46.62469	0.49268	0.024078957	-0.001211193	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/19/01	2001	452.71925	44.95521	0.48192	-0.013903565	-0.03580678	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/26/01	2001	449.67144	43.96312	0.48281	-0.00673223	-0.02206841	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/2/01	2001	447.8964	42.90467	0.46387	-0.003947415	-0.024075862	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/9/01	2001	431.50207	43.20864	0.45109	-0.036602951	0.007084777	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/16/01	2001	419.54218	43.40331	0.4397	-0.027716877	0.004505349	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/23/01	2001	399.79813	40.87471	0.46387	-0.047060942	-0.05825823	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/2/01	2001	405.83301	40.07742	0.44718	0.015094818	-0.019505704	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/9/01	2001	407.61396	41.07019	0.43736	0.004388381	0.024771305	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/16/01	2001	374.55984	36.53144	0.46751	-0.081091727	-0.110512028	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/23/01	2001	366.61967	35.8187	0.42233	-0.021198669	-0.019510318	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/30/01	2001	383.54563	36.52519	0.42671	0.046167627	0.019724055	16.00361	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/6/01	2001	392.82843	38.52946	0.43421	0.024202596	0.054873637	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/13/01	2001	395.19712	39.3615	0.44191	0.006029833	0.021594904	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/20/01	2001	401.73622	39.54071	0.4378	0.016546426	0.004552926	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/27/01	2001	400.16085	39.77285	0.43808	-0.003921404	0.005870911	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/4/01	2001	397.75893	39.91782	0.44174	-0.006002386	0.003644949	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/11/01	2001	388.51821	40.10762	0.4366	-0.023231961	0.004754769	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/18/01	2001	388.19751	40.14986	0.41745	-0.000825444	0.001053166	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/25/01	2001	379.11511	39.13136	0.38732	-0.023396338	-0.025367461	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/1/01	2001	364.54204	37.67459	0.39392	-0.038439697	-0.037227686	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/8/01	2001	366.94874	37.49748	0.40321	0.006601982	-0.004701047	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/15/01	2001	360.76031	37.99371	0.40298	-0.016864563	0.013233689	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/22/01	2001	345.64067	36.31323	0.41159	-0.041910486	-0.044230479	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/29/01	2001	347.55438	36.33527	0.4292	0.005536704	0.000606941	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/6/01	2001	343.1916	34.14783	0.4435	-0.012552798	-0.060201562	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/13/01	2001	341.27844	34.53939	0.4431	-0.005574612	0.011466614	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/20/01	2001	343.70592	35.75445	0.43059	0.007112902	0.035178965	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/27/01	2001	347.55539	35.38773	0.42403	0.011199894	-0.010256625	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/3/01	2001	356.85713	36.53485	0.42864	0.026763331	0.032415755	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/10/01	2001	353.20613	35.24882	0.42278	-0.010230985	-0.03520009	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/17/01	2001	355.90176	36.26056	0.41632	0.007631889	0.028702805	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/24/01	2001	363.6208	37.79994	0.41885	0.021688682	0.042453288	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/31/01	2001	351.34678	36.76813	0.42734	-0.033755	-0.027296604	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/7/01	2001	324.56397	30.29713	0.53689	-0.076228989	-0.175994809	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/14/01	2001	290.03152	28.31041	0.56967	-0.106396437	-0.065574528	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/21/01	2001	253.36296	24.89543	0.63198	-0.126429569	-0.1206263	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/28/01	2001	302.94246	32.51073	0.88921	0.195685668	0.305891483	15.4798	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/5/01	2001	306.41644	31.45876	0.88607	0.011467458	-0.032357625	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/12/01	2001	312.67518	30.53313	0.86903	0.020425601	-0.029423601	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/19/01	2001	305.33782	28.94038	0.87381	-0.023466397	-0.052164649	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/26/01	2001	320.34618	31.34346	0.88953	0.049153295	0.083035537	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/2/01	2001	311.72515	31.51083	0.88938	-0.026911605	0.00533987	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/9/01	2001	316.35502	32.50537	0.89315	0.014852411	0.031561847	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/16/01	2001	316.77784	33.6112	0.89816	0.001336536	0.034019917	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/23/01	2001	320.05561	33.46178	0.89761	0.01034722	-0.004445542	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/30/01	2001	318.31984	31.90773	0.90241	-0.005423339	-0.046442538	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/7/01	2001	328.98154	33.74842	0.93187	0.033493671	0.057687902	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/14/01	2001	312.68366	31.82539	0.94132	-0.049540409	-0.056981334	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/21/01	2001	315.30186	33.14881	0.93742	0.008373319	0.041583779	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/28/01	2001	319.32683	33.66854	0.93846	0.01276545	0.015678693	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/4/02	2002	325.41804	33.77828	0.925	0.019075159	0.003259423	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/11/02	2002	319.63168	33.98048	0.94494	-0.017781313	0.005986095	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/18/02	2002	314.75706	32.99189	0.94308	-0.015250741	-0.029092879	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/25/02	2002	311.54263	33.46076	0.94007	-0.010212416	0.014211674	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/1/02	2002	310.64104	32.41098	0.97272	-0.002893954	-0.031373466	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/8/02	2002	302.17106	31.44691	0.98316	-0.027266133	-0.029745167	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/15/02	2002	303.79426	31.76158	0.97956	0.005371792	0.010006389	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/22/02	2002	299.30839	30.51732	0.99402	-0.014766145	-0.039175003	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/1/02	2002	311.94499	33.13045	1.00783	0.042219331	0.085627768	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/8/02	2002	325.50848	34.59154	1.00067	0.043480391	0.044101121	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/15/02	2002	329.74093	35.48527	1.00706	0.01300258	0.025836664	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/22/02	2002	329.73935	36.13019	1.00767	-4.79E-06	0.018174302	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/29/02	2002	330.01403	36.84549	1.01843	0.000833022	0.019797848	19.71643	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/5/02	2002	329.37108	37.28271	1.01827	-0.001948251	0.01186631	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/12/02	2002	325.49748	37.99257	1.0173	-0.011760595	0.019039925	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/19/02	2002	337.94685	39.37203	1.01218	0.038247209	0.036308678	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/26/02	2002	331.02047	39.26101	1.02128	-0.020495471	-0.002819768	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/3/02	2002	327.09843	40.31768	1.01997	-0.011848331	0.026913979	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/10/02	2002	322.99772	38.61142	1.02402	-0.012536624	-0.042320391	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/17/02	2002	333.66198	40.13254	1.06226	0.033016518	0.039395599	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/24/02	2002	323.31395	38.63451	1.10301	-0.031013513	-0.037327067	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/31/02	2002	320.51207	37.78186	1.12702	-0.008666128	-0.022069647	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/7/02	2002	310.46932	36.54205	1.13067	-0.031333453	-0.032814954	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/14/02	2002	304.88898	36.50985	1.13288	-0.017973885	-0.000881177	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/21/02	2002	310.99915	36.55413	1.13783	0.020040639	0.001212823	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/28/02	2002	318.84264	38.24933	1.14247	0.025220294	0.046375061	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/5/02	2002	314.66046	37.46605	1.13982	-0.013116753	-0.020478267	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/12/02	2002	298.8072	34.88383	1.15108	-0.050382117	-0.068921597	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/19/02	2002	291.28133	33.46256	1.15759	-0.025186374	-0.040742946	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/26/02	2002	273.51079	29.3225	1.1857	-0.061008167	-0.123722154	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/2/02	2002	278.85352	30.26174	1.1948	0.019533891	0.032031375	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/9/02	2002	289.16585	31.1746	1.188	0.036981172	0.030165483	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/16/02	2002	291.96816	31.62595	1.18722	0.009691013	0.014478133	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/23/02	2002	296.71446	33.65206	1.19536	0.016256225	0.064064795	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/30/02	2002	290.56076	32.00563	1.1959	-0.020739468	-0.048925088	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/6/02	2002	286.02968	31.82685	1.2126	-0.01559426	-0.005585892	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/13/02	2002	277.65079	32.36943	1.19705	-0.029293778	0.01704787	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/20/02	2002	260.8224	31.3701	1.18396	-0.060609912	-0.030872647	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/27/02	2002	257.32222	30.86237	1.18356	-0.013419783	-0.016185157	19.62019	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/4/02	2002	249.21126	26.76196	1.20297	-0.031520636	-0.132861151	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/11/02	2002	257.1757	28.93358	1.21424	0.031958588	0.081145776	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/18/02	2002	263.7716	30.90979	1.22457	0.025647446	0.068301607	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/25/02	2002	264.24632	30.99328	1.24076	0.001799739	0.002701086	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/1/02	2002	269.19115	31.29575	1.24053	0.018712957	0.009759212	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/8/02	2002	274.53088	32.42635	1.23907	0.019836202	0.036126311	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/15/02	2002	279.34662	32.5844	1.23697	0.017541706	0.004874122	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/22/02	2002	289.54205	34.56148	1.24318	0.036497417	0.060675661	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/29/02	2002	296.53336	33.70203	1.23425	0.024146096	-0.02486728	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/6/02	2002	286.12976	32.57783	1.23523	-0.03508408	-0.033357041	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/13/02	2002	283.08627	32.5253	1.24075	-0.010636747	-0.001612446	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/20/02	2002	287.42787	34.04866	1.24927	0.015336668	0.046836155	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/27/02	2002	285.3488	33.39625	1.25192	-0.007233363	-0.019161106	31.63695	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/3/03	2003	298.7567	34.19999	1.23695	0.046987757	0.024066774	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/10/03	2003	299.71874	34.23634	1.24176	0.003220145	0.001062866	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/17/03	2003	294.10883	32.55639	1.24536	-0.018717248	-0.049069205	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/24/03	2003	281.71657	31.79904	1.24203	-0.042134947	-0.023262714	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/31/03	2003	285.79067	30.43553	1.23494	0.014461698	-0.042878967	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/7/03	2003	283.81118	31.53035	1.24849	-0.006926363	0.035971774	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/14/03	2003	290.09562	32.43726	1.25743	0.022143032	0.028763081	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/21/03	2003	296.04975	32.38827	1.2552	0.020524715	-0.0015103	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/28/03	2003	294.67158	33.92463	1.26284	-0.004655197	0.047435692	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/7/03	2003	276.38729	29.51793	1.29295	-0.062049723	-0.129896774	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/14/03	2003	270.80502	31.86679	1.29676	-0.020197275	0.079574008	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/21/03	2003	276.84084	33.26963	1.30411	0.022288435	0.044022005	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/28/03	2003	275.82238	32.47616	1.31493	-0.003678865	-0.023849679	20.19454	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/4/03	2003	281.1678	33.53971	1.31665	0.019379936	0.032748638	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/11/03	2003	288.22789	34.84136	1.31528	0.025109881	0.03880922	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/18/03	2003	296.33944	35.26621	1.31057	0.028142835	0.012193841	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/25/03	2003	297.0792	35.88007	1.31069	0.002496327	0.017406464	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/2/03	2003	309.82319	37.30808	1.29908	0.042897618	0.039799532	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/9/03	2003	319.26008	38.88927	1.30214	0.030458953	0.042381972	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/16/03	2003	325.61514	39.23255	1.29887	0.019905589	0.008827113	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/23/03	2003	327.81379	37.16135	1.29913	0.006752297	-0.052792898	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/30/03	2003	340.23868	38.70069	1.30466	0.03790228	0.041423145	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/6/03	2003	340.72275	38.41144	1.30545	0.001422737	-0.007474027	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/13/03	2003	345.79963	40.42565	1.31062	0.014900326	0.052437763	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/20/03	2003	348.37595	41.10233	1.31977	0.007450326	0.016738877	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/27/03	2003	333.35601	40.60501	1.29971	-0.04311417	-0.012099557	22.08849	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/4/03	2003	325.50756	39.05678	1.29855	-0.023543748	-0.038129039	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/11/03	2003	326.82811	38.6211	1.29851	0.004056895	-0.011155041	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/18/03	2003	325.40284	38.50761	1.29797	-0.004360916	-0.002938549	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/25/03	2003	333.66681	40.15259	1.29635	0.025396121	0.042718309	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/1/03	2003	325.46112	39.40779	1.29081	-0.024592467	-0.018549239	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/8/03	2003	326.68104	40.04998	1.28826	0.003748282	0.016296017	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/15/03	2003	333.12685	41.52529	1.29092	0.019731203	0.036836723	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/22/03	2003	320.96153	38.94393	1.28384	-0.036518581	-0.062163563	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/29/03	2003	317.83351	39.29159	1.28606	-0.009745779	0.008927194	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/5/03	2003	325.7693	39.87334	1.2472	0.024968387	0.014805967	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/12/03	2003	331.01784	40.32816	1.28274	0.016111217	0.011406619	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/19/03	2003	340.1859	40.57574	1.32205	0.027696574	0.006139135	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/26/03	2003	330.91099	39.7929	1.17225	-0.02726424	-0.019293302	22.54722	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/3/03	2003	339.68518	40.44694	1.1684	0.026515257	0.016436098	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/10/03	2003	344.03393	40.73472	1.17617	0.012802295	0.007115001	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/17/03	2003	344.64871	41.43105	1.16897	0.001786975	0.017094263	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/24/03	2003	344.02	41.21679	1.14439	-0.001824205	-0.005171484	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/31/03	2003	346.15559	41.72629	1.15652	0.00620775	0.012361467	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/7/03	2003	351.59428	41.06596	1.14584	0.015711692	-0.015825275	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/14/03	2003	362.36814	41.92954	1.13071	0.030642876	0.021029096	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/21/03	2003	361.71654	41.92941	1.13204	-0.001798171	-3.10E-06	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/28/03	2003	373.78718	42.50024	1.11169	0.03337044	0.013614072	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/5/03	2003	385.8658	45.34078	1.10643	0.032314163	0.066835858	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/12/03	2003	386.30322	44.89023	1.09424	0.001133607	-0.009936971	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/19/03	2003	390.48388	45.56588	1.08858	0.010822224	0.015051159	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/26/03	2003	386.27386	45.16111	1.08724	-0.010781546	-0.008883182	23.37461	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/2/04	2004	397.72919	46.44138	1.08911	0.02965598	0.028348949	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/9/04	2004	407.26747	46.43601	1.08442	0.023981846	-0.00011563	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/16/04	2004	398.59935	44.88267	1.07317	-0.021283605	-0.033451194	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/23/04	2004	412.00681	46.94432	1.08043	0.033636432	0.04593421	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/30/04	2004	399.22314	45.83268	1.066	-0.031027812	-0.023679968	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/6/04	2004	406.51861	45.64335	1.05142	0.018274166	-0.004130895	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/13/04	2004	409.75857	44.76837	1.04906	0.007970016	-0.019169934	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/20/04	2004	406.49541	44.22193	1.04022	-0.007963616	-0.012205939	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/27/04	2004	403.59993	44.63477	1.00288	-0.007123032	0.00933564	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/5/04	2004	409.1758	44.87238	1.0087	0.013815339	0.005323428	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/12/04	2004	391.43822	44.03522	0.97423	-0.043349533	-0.018656465	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/19/04	2004	386.17589	41.12852	0.9896	-0.013443577	-0.066008527	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/26/04	2004	380.01464	40.22481	0.98557	-0.015954518	-0.021972831	25.7001	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/2/04	2004	395.5677	41.46612	0.98079	0.040927528	0.030859313	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/9/04	2004	395.67668	40.95615	0.98791	0.000275503	-0.012298474	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/16/04	2004	399.80434	41.01998	0.99396	0.010431901	0.001558496	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/23/04	2004	395.47839	39.22061	1.00155	-0.010820168	-0.043865697	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/30/04	2004	394.95979	39.46672	1.00719	-0.001311323	0.006275017	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/7/04	2004	387.06589	39.10725	0.99406	-0.019986592	-0.00910818	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/14/04	2004	380.7858	38.90325	0.98817	-0.01622486	-0.005216424	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/21/04	2004	386.90335	39.84757	0.98521	0.016065594	0.02427355	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/28/04	2004	391.47338	39.57485	0.9766	0.011811813	-0.006844081	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/4/04	2004	396.15262	39.78025	0.97035	0.011952894	0.005190165	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/11/04	2004	394.4557	39.84279	0.97264	-0.004283501	0.001572137	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/18/04	2004	403.96064	41.47619	0.98627	0.024096343	0.040996125	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/25/04	2004	402.12791	41.68658	0.98303	-0.004536902	0.005072549	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/2/04	2004	403.65725	42.26641	0.98539	0.003803118	0.013909272	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/9/04	2004	407.83477	41.82599	0.95393	0.010349176	-0.010420095	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/16/04	2004	402.5143	41.58709	0.93367	-0.013045651	-0.00571176	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/23/04	2004	387.92758	40.58589	0.85501	-0.036239011	-0.024074779	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/30/04	2004	391.62713	40.54032	0.84851	0.009536703	-0.001122804	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/6/04	2004	386.81648	40.65879	0.84059	-0.012283751	0.002922276	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/13/04	2004	383.04465	40.02967	0.84417	-0.009750955	-0.015473161	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/20/04	2004	385.23354	40.46226	0.82868	0.005714451	0.010806734	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/27/04	2004	385.99674	40.43847	0.81184	0.001981136	-0.000587955	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/3/04	2004	395.70115	40.99714	0.81061	0.025141171	0.01381531	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/10/04	2004	401.5787	41.18987	0.83602	0.014853508	0.00470106	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/17/04	2004	402.23343	42.29237	0.85694	0.00163039	0.02676629	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/24/04	2004	406.60777	42.55188	0.85789	0.010875128	0.006136095	24.88706	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/1/04	2004	416.67743	42.98975	0.76497	0.024765046	0.010290262	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/8/04	2004	421.41619	43.37421	0.73349	0.01137273	0.008943062	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/15/04	2004	420.84013	43.93478	0.70221	-0.001366962	0.012924039	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/22/04	2004	428.79683	45.20469	0.7037	0.018906705	0.028904435	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/29/04	2004	433.61683	45.31158	0.70883	0.011240755	0.002364578	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/5/04	2004	450.35484	47.10143	0.70372	0.038600923	0.03950094	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/12/04	2004	456.83315	46.96752	0.70111	0.014384901	-0.002843013	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/19/04	2004	461.70222	45.61146	0.66168	0.010658311	-0.028872293	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/26/04	2004	467.77767	46.87341	0.67743	0.013158806	0.027667389	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/3/04	2004	474.94442	47.70982	0.65839	0.015320847	0.017844019	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/10/04	2004	476.383	46.9858	0.65608	0.003028944	-0.015175492	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/17/04	2004	480.14212	46.88587	0.64747	0.007890962	-0.002126813	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/24/04	2004	500.13112	48.32172	0.62986	0.041631424	0.030624365	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/31/04	2004	503.02391	48.43622	0.63354	0.005784063	0.002369535	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/7/05	2005	486.87449	46.83852	0.61272	-0.032104677	-0.032985646	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/14/05	2005	489.26677	45.66798	0.58758	0.004913546	-0.024990969	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/21/05	2005	488.65819	46.64883	0.56851	-0.001243861	0.021477849	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/28/05	2005	485.37318	46.53249	0.57701	-0.006722511	-0.002493953	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/4/05	2005	496.91072	47.56903	0.5947	0.023770452	0.022275619	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/11/05	2005	500.17481	47.91391	0.58838	0.006568766	0.007250095	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/18/05	2005	502.04334	49.62446	0.59187	0.003735754	0.035700489	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/25/05	2005	502.35945	49.39836	0.6057	0.000629647	-0.004556221	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/4/05	2005	510.55686	48.93732	0.39472	0.016317818	-0.009333103	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/11/05	2005	510.62821	50.42465	0.47569	0.000139749	0.030392551	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/18/05	2005	507.80399	50.76492	0.44359	-0.005530873	0.006748088	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/25/05	2005	500.78081	50.09284	0.42246	-0.013830494	-0.013239064	29.67912	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/1/05	2005	507.31212	49.34417	0.40903	0.013042253	-0.014945649	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/8/05	2005	507.81044	49.88392	0.39378	0.000982275	0.010938476	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/15/05	2005	495.60623	49.24942	0.40805	-0.024033003	-0.01271953	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/22/05	2005	492.25772	48.75039	0.41434	-0.006756392	-0.010132708	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/29/05	2005	480.53173	47.3014	0.41569	-0.023820835	-0.029722634	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/6/05	2005	485.00161	48.50449	0.41532	0.009301946	0.025434554	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/13/05	2005	476.58209	47.72294	0.41235	-0.017359777	-0.016112941	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/20/05	2005	476.71775	47.41053	0.41844	0.000284652	-0.006546328	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/27/05	2005	477.152	44.04367	0.39692	0.000910916	-0.071015026	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/3/05	2005	470.16609	42.06392	0.40594	-0.014640848	-0.044949706	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/10/05	2005	469.67997	42.00005	0.39138	-0.001033932	-0.001518403	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/17/05	2005	479.25485	45.68655	0.42267	0.020385966	0.087773705	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/24/05	2005	463.48746	44.38905	0.45751	-0.032899803	-0.028400043	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/1/05	2005	465.88639	44.65142	0.43285	0.005175825	0.005910692	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/8/05	2005	466.84009	44.10494	0.43327	0.002047066	-0.012238804	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/15/05	2005	476.83077	44.79839	0.43412	0.021400647	0.015722729	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/22/05	2005	484.03311	44.47511	0.42636	0.015104604	-0.007216331	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/29/05	2005	488.61768	44.935	0.44343	0.009471604	0.01034039	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/5/05	2005	491.17448	45.98254	0.44376	0.005232721	0.02331234	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/12/05	2005	501.23664	48.30347	0.44416	0.020485918	0.050474158	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/19/05	2005	488.40102	47.4595	0.41371	-0.025607904	-0.017472244	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/26/05	2005	486.56864	47.65529	0.41707	-0.003751794	0.004125412	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/2/05	2005	504.05597	49.63415	0.42635	0.035940109	0.041524456	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/9/05	2005	506.62253	49.94762	0.43334	0.005091815	0.006315611	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/16/05	2005	502.7011	48.78301	0.44293	-0.007740339	-0.023316626	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/23/05	2005	493.37045	47.38294	0.43294	-0.01856103	-0.028699951	27.55893	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/30/05	2005	500.67305	47.84154	0.44103	0.014801454	0.009678589	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/7/05	2005	486.00653	46.56721	0.46368	-0.029293608	-0.026636475	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/14/05	2005	478.22408	47.54186	0.44559	-0.016013056	0.020929963	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/21/05	2005	464.84954	46.45495	0.44778	-0.027967099	-0.022862168	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/28/05	2005	461.81058	46.52517	0.44585	-0.006537513	0.001511572	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/4/05	2005	466.95915	49.82619	0.47301	0.011148662	0.070951272	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/11/05	2005	468.25611	51.64588	0.48624	0.002777459	0.036520753	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/18/05	2005	472.26566	52.34994	0.48519	0.008562729	0.013632452	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/25/05	2005	477.34732	53.05115	0.49752	0.010760173	0.013394667	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/2/05	2005	478.71793	53.14977	0.46297	0.002871306	0.001858961	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/9/05	2005	486.66246	53.30911	0.45455	0.01659543	0.002997943	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/16/05	2005	499.53601	56.90459	0.48302	0.026452729	0.067445883	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/23/05	2005	500.55151	57.71683	0.47817	0.002032886	0.014273717	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/30/05	2005	496.62685	58.30648	0.47351	-0.007840672	0.010216258	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/6/06	2006	521.14291	59.08907	0.44172	0.049365152	0.013422007	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/13/06	2006	514.94849	59.37923	0.44359	-0.011886221	0.004910553	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/20/06	2006	507.62286	57.22236	0.44921	-0.014225947	-0.036323644	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/27/06	2006	522.79778	60.52758	0.48598	0.029894083	0.057760987	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/3/06	2006	513.12847	59.29162	0.50654	-0.018495316	-0.020419782	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/10/06	2006	514.87964	58.44372	0.51161	0.003412732	-0.014300503	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/17/06	2006	524.39252	60.78442	0.52821	0.01847593	0.040050496	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/24/06	2006	531.73303	63.17913	0.54552	0.013998121	0.039396773	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/3/06	2006	527.45017	61.25268	0.55963	-0.008054531	-0.030491873	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/10/06	2006	532.06703	60.93638	0.59416	0.008753168	-0.005163856	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/17/06	2006	550.68229	62.74313	0.53827	0.034986682	0.029649776	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/24/06	2006	540.34175	60.30906	0.5515	-0.018777688	-0.038794207	40.46653	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/31/06	2006	539.96768	61.03153	0.54742	-0.000692284	0.01197946	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/7/06	2006	541.54564	61.71398	0.54617	0.002922323	0.011181925	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/14/06	2006	535.11501	60.4396	0.5516	-0.011874585	-0.020649778	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/21/06	2006	558.19793	61.73508	0.51135	0.043136372	0.021434291	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/28/06	2006	558.23924	63.38306	0.50926	7.40E-05	0.026694385	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/5/06	2006	573.74896	65.63939	0.51922	0.027783285	0.035598313	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/12/06	2006	574.17766	68.65662	0.5205	0.000747191	0.045966759	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/19/06	2006	547.11493	67.16714	0.50154	-0.047133025	-0.02169463	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/26/06	2006	546.61264	65.29486	0.51449	-0.00091807	-0.02787494	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/2/06	2006	556.22764	64.5528	0.5058	0.017590153	-0.011364754	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/9/06	2006	535.11335	62.73497	0.50965	-0.0379598	-0.028160359	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/16/06	2006	525.17299	60.80796	0.51466	-0.018576176	-0.03071668	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/23/06	2006	525.70416	64.47356	0.51233	0.001011419	0.060281582	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/30/06	2006	546.98657	65.81838	0.49527	0.040483625	0.020858473	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/7/06	2006	548.75064	65.01154	0.50039	0.00322507	-0.012258582	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/14/06	2006	526.99392	61.71911	0.527	-0.039647735	-0.050643778	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/21/06	2006	531.79228	62.21865	0.54846	0.009105152	0.008093765	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/28/06	2006	551.06326	65.0241	0.56478	0.036237796	0.045090178	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/4/06	2006	559.03155	66.5597	0.56044	0.014459846	0.023615859	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/11/06	2006	549.82997	66.04513	0.54749	-0.016459858	-0.007730954	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/18/06	2006	565.47266	68.45523	0.55611	0.02845005	0.036491714	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/25/06	2006	566.36583	65.88815	0.55944	0.00157951	-0.03750013	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/1/06	2006	575.66096	67.84627	0.56617	0.016411883	0.029718849	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/8/06	2006	565.22999	66.45901	0.57422	-0.018119989	-0.020447108	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/15/06	2006	563.47195	68.42784	0.57048	-0.003110309	0.029624727	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/22/06	2006	569.24679	69.72087	0.57249	0.010248673	0.018896256	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/29/06	2006	571.37	70.24616	0.58263	0.003729859	0.007534186	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/6/06	2006	574.55165	71.26042	0.58414	0.005568458	0.014438654	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/13/06	2006	579.45417	70.86655	0.58392	0.008532775	-0.005527192	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/20/06	2006	582.55177	70.1385	0.58123	0.00534572	-0.010273535	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/27/06	2006	586.4173	70.26798	0.583	0.006635513	0.001846062	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/3/06	2006	593.09562	69.99703	0.58411	0.011388341	-0.003855953	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/10/06	2006	609.18971	71.56266	0.58335	0.027135742	0.022367092	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/17/06	2006	610.49052	72.14676	0.59294	0.002135312	0.008162078	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/24/06	2006	621.2157	73.37939	0.58643	0.017568135	0.017085036	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/1/06	2006	621.4338	73.00906	0.58908	0.000351086	-0.005046785	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/8/06	2006	630.7858	73.90766	0.5896	0.015049069	0.012308061	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/15/06	2006	629.72855	73.93279	0.58976	-0.001676084	0.000340019	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/22/06	2006	624.093	73.82115	0.60955	-0.008949173	-0.00151002	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/29/06	2006	635.99878	74.101	0.60311	0.019076932	0.003790919	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/5/07	2007	628.43102	74.82326	0.60953	-0.011899017	0.009746967	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/12/07	2007	632.07745	76.06068	0.61329	0.005802435	0.016537905	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/19/07	2007	634.00846	77.55354	0.61621	0.003055021	0.019627224	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/26/07	2007	632.02991	78.10235	0.61413	-0.0031207	0.007076531	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/2/07	2007	640.76062	79.5543	0.60671	0.013813761	0.01859035	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/9/07	2007	643.48901	79.84321	0.60596	0.004258049	0.003631608	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/16/07	2007	652.6604	80.45984	0.60029	0.014252598	0.007723011	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/23/07	2007	647.11057	79.85763	0.60211	-0.008503396	-0.007484603	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/2/07	2007	617.87689	76.42975	0.63974	-0.045175711	-0.04292489	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/9/07	2007	618.72253	76.11424	0.64035	0.001368622	-0.004128105	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/16/07	2007	613.57253	75.27864	0.65148	-0.008323602	-0.010978235	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/23/07	2007	642.18978	79.98995	0.69611	0.04664037	0.062584951	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/30/07	2007	641.65927	80.70622	0.70237	-0.000826095	0.0089545	49.03671	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/6/07	2007	659.41849	80.66823	0.68882	0.027677026	-0.00047072	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/13/07	2007	670.31295	82.91278	0.68621	0.016521314	0.027824461	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/20/07	2007	682.53423	85.61517	0.6849	0.0182322	0.032593166	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/27/07	2007	685.42257	87.11186	0.6822	0.004231788	0.017481598	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/4/07	2007	686.69658	87.25708	0.67892	0.001858722	0.001667052	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/11/07	2007	679.37459	85.42643	0.68851	-0.010662628	-0.020979959	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/18/07	2007	689.72587	85.84905	0.6858	0.015236484	0.004947181	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/25/07	2007	667.37032	79.73139	0.72655	-0.032412225	-0.07126066	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/1/07	2007	664.87338	78.477	0.72138	-0.003741461	-0.0157327	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/8/07	2007	641.83616	76.33664	0.72132	-0.034649033	-0.027273724	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/15/07	2007	663.56684	78.5096	0.69507	0.033857052	0.028465492	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/22/07	2007	651.43214	76.7516	0.70802	-0.01828708	-0.022392166	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/29/07	2007	651.31831	75.75878	0.70946	-0.000174738	-0.012935496	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/6/07	2007	662.22305	77.16373	0.70737	0.016742566	0.018545045	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/13/07	2007	669.30357	76.55722	0.70682	0.010692047	-0.00786004	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/20/07	2007	660.75751	74.73288	0.72275	-0.012768586	-0.023829758	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/27/07	2007	621.99297	70.17548	0.73555	-0.058666817	-0.060982529	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/3/07	2007	623.25606	72.19274	0.7352	0.002030714	0.028745938	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/10/07	2007	612.08217	69.71216	0.73164	-0.017928249	-0.034360519	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/17/07	2007	601.16008	69.79917	0.734	-0.017844156	0.001248132	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/24/07	2007	626.54017	72.93386	0.73351	0.042218522	0.044910133	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/31/07	2007	629.87122	72.55006	0.7362	0.005316579	-0.005262302	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/7/07	2007	610.18271	66.9914	0.78403	-0.031257993	-0.076618269	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/14/07	2007	625.72776	68.17779	0.77845	0.025476058	0.017709587	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/21/07	2007	648.92597	71.48562	0.77946	0.037073966	0.048517706	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/28/07	2007	653.45471	72.21898	0.77919	0.006978824	0.010258846	51.84717	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/5/07	2007	664.34756	75.70618	0.7851	0.016669633	0.048286475	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/12/07	2007	671.03716	74.07675	0.79657	0.010069428	-0.021523078	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/19/07	2007	655.56636	69.67011	0.82856	-0.023055057	-0.059487491	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/26/07	2007	663.43499	68.26311	0.82105	0.012002797	-0.020195174	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/2/07	2007	662.47631	69.08416	0.80497	-0.001445025	0.012027726	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/9/07	2007	640.93178	63.26509	0.8592	-0.032521208	-0.08423161	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/16/07	2007	652.39736	68.26609	0.88064	0.017888924	0.079048335	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/23/07	2007	652.45243	71.26745	0.87701	8.44E-05	0.043965606	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/30/07	2007	662.63888	72.41069	0.88055	0.015612556	0.016041545	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/7/07	2007	668.47927	73.74778	0.88857	0.008813835	0.018465367	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/14/07	2007	649.79119	69.95386	0.88196	-0.02795611	-0.051444532	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/21/07	2007	634.83049	68.33747	0.87917	-0.023023858	-0.023106516	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/28/07	2007	656.71506	70.62896	0.87124	0.034473092	0.03353197	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/4/08	2008	641.71117	68.23443	0.93586	-0.02284688	-0.033902949	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/11/08	2008	642.39321	71.05781	0.9417	0.001062846	0.041377645	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/18/08	2008	608.93779	65.89091	0.94775	-0.052079349	-0.072714034	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/25/08	2008	583.7861	61.96114	0.95073	-0.041304203	-0.059640548	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/1/08	2008	595.96219	63.97547	0.95637	0.020857108	0.03250957	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/8/08	2008	557.38994	55.96974	1.00743	-0.064722646	-0.125137494	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/15/08	2008	571.76564	59.98012	1.01582	0.025791101	0.071652647	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/22/08	2008	572.40342	60.4954	1.00885	0.001115457	0.008590846	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/29/08	2008	588.29596	62.74526	0.99758	0.027764579	0.037190596	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/7/08	2008	568.82905	59.96022	1.0102	-0.033090334	-0.04438646	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/14/08	2008	568.16484	58.6928	1.0268	-0.001167679	-0.021137681	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/21/08	2008	537.93427	54.03096	1.03787	-0.053207393	-0.0794278	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/28/08	2008	574.7503	57.02697	1.00142	0.068439644	0.055449875	63.44473	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/4/08	2008	604.58124	62.85715	1.0458	0.051902435	0.102235486	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/11/08	2008	605.72349	63.00379	1.04606	0.001889324	0.002332909	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/18/08	2008	613.84247	63.81473	1.07384	0.013403773	0.012871289	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/25/08	2008	613.06049	65.63809	1.07256	-0.00127391	0.028572714	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/2/08	2008	612.05504	65.81785	1.07299	-0.00164005	0.002738654	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/9/08	2008	599.18794	61.68861	1.08673	-0.021022783	-0.062737388	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/16/08	2008	615.72549	62.02521	1.10953	0.027599938	0.005456437	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/23/08	2008	597.04452	57.96932	1.12932	-0.03033977	-0.065390992	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/30/08	2008	593.54899	59.1041	1.13194	-0.005854723	0.019575527	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/6/08	2008	573.97769	55.35989	1.17088	-0.032973352	-0.063349412	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/13/08	2008	544.72455	53.08251	1.13159	-0.050965639	-0.041137726	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/20/08	2008	533.65009	53.06983	1.12793	-0.020330385	-0.000238873	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/27/08	2008	525.15123	51.64775	1.15381	-0.015925904	-0.026796393	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/4/08	2008	513.3434	48.13289	1.16756	-0.022484628	-0.068054465	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/11/08	2008	503.65885	47.81144	1.17056	-0.018865637	-0.006678386	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/18/08	2008	508.71188	51.64084	1.18339	0.010032644	0.080093802	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/25/08	2008	513.46086	52.51486	1.18655	0.009335304	0.016924976	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/1/08	2008	498.74843	50.41013	1.18536	-0.02865346	-0.040078751	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/8/08	2008	496.40339	49.96282	1.18977	-0.004701849	-0.008873415	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/15/08	2008	481.83766	46.70993	1.19176	-0.029342527	-0.065106213	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/22/08	2008	473.67238	45.0922	1.19834	-0.016946122	-0.034633535	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/29/08	2008	481.98328	45.78139	1.19729	0.017545672	0.015284018	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/5/08	2008	447.31542	44.14286	1.11316	-0.071927516	-0.035790307	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/12/08	2008	457.09628	44.97427	1.11461	0.021865689	0.01883453	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/19/08	2008	455.85308	43.64346	1.11549	-0.002719777	-0.029590475	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/26/08	2008	451.74108	40.83843	1.12114	-0.00902045	-0.064271485	66.43385	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/3/08	2008	407.19043	35.9612	1.05849	-0.098619878	-0.119427461	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/10/08	2008	309.8449	26.45267	1.04214	-0.23906635	-0.264410809	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/17/08	2008	331.95333	26.4775	1.0055	0.071353216	0.000938658	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/24/08	2008	290.502	20.02272	1.06314	-0.124870957	-0.24378359	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/31/08	2008	312.07797	20.3323	1.03395	0.07427133	0.015461436	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/7/08	2008	322.30618	22.35163	1.05306	0.032774534	0.099316359	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/14/08	2008	304.662	21.37725	1.04526	-0.054743536	-0.043593241	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/21/08	2008	267.60542	17.20194	1.08313	-0.121631776	-0.195315581	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/28/08	2008	292.87632	19.17543	1.08575	0.094433439	0.114724851	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/5/08	2008	262.32498	16.10331	1.10661	-0.104314818	-0.16021127	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/12/08	2008	296.5057	17.93097	1.05097	0.130299143	0.113495921	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/19/08	2008	316.16182	20.89852	1.06969	0.066292554	0.165498576	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/26/08	2008	310.73743	19.76078	1.07366	-0.017157005	-0.054441176	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/2/09	2009	322.28085	21.79905	1.09036	0.03714847	0.103147244	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/9/09	2009	314.93534	20.92615	1.0885	-0.022792263	-0.040043029	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/16/09	2009	288.80715	17.46835	1.10397	-0.082963665	-0.165238231	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/23/09	2009	260.41482	13.55753	1.13666	-0.098308958	-0.223880332	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/30/09	2009	269.2361	14.97814	1.14944	0.033873955	0.104783836	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/6/09	2009	279.0974	14.65326	1.13773	0.036626961	-0.021690277	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/13/09	2009	270.14582	14.39241	1.13635	-0.032073319	-0.017801499	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/20/09	2009	233.77271	9.56913	1.21908	-0.134642505	-0.33512664	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/27/09	2009	232.21783	10.80106	1.22259	-0.006651247	0.128740021	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/6/09	2009	193.81587	7.74405	1.26594	-0.16537042	-0.283028703	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/13/09	2009	211.89743	9.94832	1.31982	0.093292464	0.284640466	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/20/09	2009	240.03035	14.00098	1.39614	0.132766688	0.407371295	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/27/09	2009	255.5192	14.72909	1.39318	0.064528715	0.052004217	57.48896	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/3/09	2009	265.61	17.31802	1.41391	0.039491357	0.175769854	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/10/09	2009	267.49958	18.67451	1.41867	0.007114115	0.078328238	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/17/09	2009	279.24032	20.20263	1.42343	0.043890686	0.081829189	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/24/09	2009	286.26505	20.44373	1.41864	0.025156575	0.01193409	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/1/09	2009	294.36892	20.97944	1.41697	0.028308974	0.026204122	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/8/09	2009	319.03877	24.65828	1.42731	0.083805892	0.175354538	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/15/09	2009	308.68432	21.65896	1.4352	-0.032455146	-0.12163541	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/22/09	2009	325.61573	25.68164	1.44654	0.054850243	0.185728216	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/29/09	2009	328.43386	26.13612	1.4464	0.008654772	0.017696689	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/5/09	2009	329.00049	27.8155	1.45047	0.001725248	0.064255138	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/12/09	2009	332.00755	28.02048	1.4529	0.009139986	0.007369273	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/19/09	2009	315.60456	25.77858	1.45334	-0.049405473	-0.080009336	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/26/09	2009	309.90302	24.88576	1.4544	-0.018065455	-0.034634181	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/3/09	2009	310.44321	25.04725	1.45574	0.001743094	0.006489253	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/10/09	2009	290.91777	22.85595	1.45624	-0.062895368	-0.08748665	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/17/09	2009	317.65794	26.13789	1.45338	0.091916592	0.143592369	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/24/09	2009	333.83183	28.27307	1.4586	0.050916058	0.081689073	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/31/09	2009	338.66173	29.25892	1.45886	0.014468063	0.03486887	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/7/09	2009	351.04466	33.64872	1.47022	0.036564303	0.150032879	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/14/09	2009	353.83138	33.83325	1.47163	0.007938363	0.005484012	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/21/09	2009	361.59465	35.05324	1.47559	0.021940592	0.036058907	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/28/09	2009	374.60245	37.16338	1.47591	0.03597343	0.060198144	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/4/09	2009	364.44806	36.037	1.47127	-0.02710711	-0.030308869	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/11/09	2009	388.1541	37.75994	1.45826	0.065046416	0.047810306	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/18/09	2009	398.76815	38.57195	1.45843	0.027344939	0.021504536	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/25/09	2009	391.47654	38.70778	1.45762	-0.018285337	0.003521471	48.40758	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/2/09	2009	381.40604	37.04844	1.45597	-0.025724402	-0.042868385	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/9/09	2009	403.64942	39.67903	1.45269	0.058319423	0.071004069	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/16/09	2009	413.65779	40.55861	1.44848	0.024794709	0.022167377	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/23/09	2009	405.95637	37.19503	1.4537	-0.018617853	-0.082931343	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/30/09	2009	375.64978	33.6369	1.44815	-0.074654796	-0.095661436	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/6/09	2009	387.17656	35.36288	1.44349	0.030684911	0.051312101	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/13/09	2009	399.33561	37.58839	1.44118	0.031404406	0.062933505	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/20/09	2009	385.41217	34.9105	1.44294	-0.034866512	-0.071242477	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/27/09	2009	383.11682	34.78716	1.44301	-0.005955572	-0.003533034	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/4/09	2009	393.03911	35.40876	1.44142	0.025898863	0.017868662	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/11/09	2009	377.20011	33.18245	1.44026	-0.040298789	-0.062874554	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/18/09	2009	368.93262	32.45733	1.43951	-0.021918048	-0.021852515	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/25/09	2009	381.53119	33.47235	1.44116	0.034148702	0.031272443	51.67975	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/1/10	2010	383.54027	33.55777	1.44056	0.005265834	0.002551957	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/8/10	2010	392.34779	34.59525	1.4397	0.022963743	0.030916238	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/15/10	2010	388.12468	32.29054	1.44244	-0.01076369	-0.066619261	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/22/10	2010	367.41361	30.50032	1.43666	-0.053361899	-0.055441005	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/29/10	2010	351.08496	28.05361	1.43743	-0.044442148	-0.080219158	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/5/10	2010	328.26624	26.62386	1.42505	-0.064994866	-0.05096492	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/12/10	2010	331.09215	26.084	1.42231	0.008608592	-0.0202773	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/19/10	2010	339.85031	26.83438	1.42197	0.026452334	0.028767827	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/26/10	2010	331.46591	25.36019	1.42653	-0.024670862	-0.054936615	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/5/10	2010	348.83296	27.3786	1.42642	0.052394679	0.079589703	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/12/10	2010	357.50047	27.96313	1.42448	0.024847165	0.021349886	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/19/10	2010	353.19313	28.78306	1.42332	-0.012048488	0.029321825	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/26/10	2010	355.05095	30.07569	1.43796	0.005260068	0.044909402	54.10323	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/2/10	2010	361.05945	30.22441	1.43219	0.016922923	0.004944857	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/9/10	2010	357.15985	29.85779	1.43238	-0.010800437	-0.012129931	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/16/10	2010	357.81319	29.66989	1.43228	0.001829265	-0.006293165	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/23/10	2010	350.01474	28.8378	1.43159	-0.021794753	-0.02804493	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/30/10	2010	330.80535	26.48954	1.4316	-0.05488166	-0.081429929	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/7/10	2010	275.78793	20.69754	1.40772	-0.166313574	-0.218652344	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/14/10	2010	284.0788	22.40109	1.41804	0.030062483	0.082306883	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/21/10	2010	283.72352	22.10493	1.41504	-0.001250639	-0.013220785	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/28/10	2010	277.10393	21.12859	1.41501	-0.023331129	-0.044168428	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/4/10	2010	260.33281	18.73536	1.41388	-0.060522851	-0.113269745	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/11/10	2010	273.90946	21.10341	1.42641	0.052151129	0.126394689	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/18/10	2010	295.90455	23.99407	1.42433	0.080300585	0.136975967	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/25/10	2010	282.36486	23.83853	1.4175	-0.045756951	-0.006482435	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/2/10	2010	276.97531	22.93699	1.41712	-0.019087184	-0.037818607	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/9/10	2010	297.48715	25.91492	1.42004	0.074056565	0.129830898	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/16/10	2010	300.07659	25.84233	1.41653	0.008704376	-0.002801089	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/23/10	2010	303.92522	26.20256	1.41618	0.012825492	0.013939533	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/30/10	2010	315.59562	28.04043	1.41582	0.038398919	0.070140856	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/6/10	2010	323.86883	27.55434	1.41035	0.026214591	-0.017335326	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/13/10	2010	303.13095	25.25362	1.40351	-0.064031725	-0.083497554	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/20/10	2010	292.39325	24.55785	1.40068	-0.035422645	-0.027551298	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/27/10	2010	293.3066	23.86879	1.40039	0.003123704	-0.028058645	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/3/10	2010	308.7029	25.26221	1.41251	0.05249217	0.058378326	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/10/10	2010	307.95152	25.16717	1.41311	-0.002433991	-0.003762141	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/17/10	2010	310.38121	25.08315	1.41199	0.007889846	-0.003338476	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/24/10	2010	321.98576	25.50064	1.4035	0.037388056	0.016644241	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/1/10	2010	325.88845	25.21841	1.41928	0.012120691	-0.011067565	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/8/10	2010	335.98045	26.1233	1.48369	0.030967652	0.035882119	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/15/10	2010	342.6823	26.06133	1.50376	0.019947143	-0.002372212	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/22/10	2010	347.49742	26.50804	1.49781	0.014051266	0.017140722	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/29/10	2010	345.56521	26.05551	1.52128	-0.005560358	-0.017071424	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/5/10	2010	345.47535	25.05791	1.51723	-0.000260038	-0.038287487	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/12/10	2010	332.27774	23.79743	1.52165	-0.038201307	-0.050302679	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/19/10	2010	330.49587	23.2244	1.52192	-0.005362592	-0.024079491	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/26/10	2010	305.38039	21.15779	1.5213	-0.075993325	-0.08898443	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/3/10	2010	313.19343	22.67407	1.52222	0.025584616	0.07166533	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/10/10	2010	314.71758	22.49851	1.59559	0.004866481	-0.007742765	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/17/10	2010	307.74647	20.54822	1.59751	-0.022150367	-0.086685296	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/24/10	2010	317.71154	21.60142	1.59432	0.032380778	0.051255048	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/31/10	2010	315.94277	20.75763	1.58855	-0.00556722	-0.039061784	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/7/11	2011	312.21005	19.81994	1.58968	-0.011814545	-0.045173269	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/14/11	2011	333.99762	22.88537	1.5872	0.069784973	0.154663939	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/21/11	2011	348.75478	24.94399	1.56822	0.044183429	0.089953538	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/28/11	2011	348.36692	24.90628	1.56192	-0.001112128	-0.001511787	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/4/11	2011	356.35957	25.5683	1.57326	0.022943194	0.026580445	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/11/11	2011	357.98379	25.24561	1.57759	0.004557812	-0.012620706	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/18/11	2011	364.65857	27.08831	1.50677	0.018645481	0.072990908	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/25/11	2011	356.86088	25.77185	1.51737	-0.021383537	-0.048598824	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/4/11	2011	360.61759	25.28816	1.48351	0.0105271	-0.018768152	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/11/11	2011	351.924	24.49319	1.42346	-0.024107504	-0.031436451	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/18/11	2011	348.47455	24.44932	1.31137	-0.00980169	-0.00179111	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/25/11	2011	360.95453	26.35102	1.32186	0.035813175	0.077781304	46.9843	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/1/11	2011	362.29251	24.77136	1.29767	0.003706783	-0.059946826	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/8/11	2011	376.13119	25.89679	1.29115	0.038197533	0.045432709	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/15/11	2011	366.76498	24.65516	1.28486	-0.024901445	-0.047945324	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/22/11	2011	369.87505	24.591	1.28928	0.008479735	-0.002602295	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/29/11	2011	388.05699	25.78061	1.28104	0.049156979	0.048375829	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/6/11	2011	371.23489	24.28768	1.249	-0.043349561	-0.057909025	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/13/11	2011	360.64496	23.6419	1.22365	-0.028526225	-0.026588789	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/20/11	2011	351.47282	22.24428	1.20024	-0.025432603	-0.05911623	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/27/11	2011	346.974	22.15565	1.19959	-0.012799909	-0.003984395	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/3/11	2011	354.17299	22.84549	1.19778	0.020747923	0.031136076	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/10/11	2011	338.41348	21.28852	1.19766	-0.044496646	-0.068152182	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/17/11	2011	336.58185	21.81792	1.19197	-0.005412403	0.024867863	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/24/11	2011	317.97728	19.33196	1.20287	-0.055275024	-0.113941201	0	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/1/11	2011	346.94987	22.30931	1.21376	0.091115283	0.154011802	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/8/11	2011	318.2059	17.52863	1.26055	-0.082847617	-0.214290805	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/15/11	2011	305.64429	17.1182	1.24382	-0.039476358	-0.023414836	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/22/11	2011	327.23597	18.92726	1.24134	0.070643165	0.105680504	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/29/11	2011	310.57046	17.98691	1.23536	-0.050928112	-0.04968231	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/5/11	2011	267.52398	15.0855	1.19457	-0.138604554	-0.16130675	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/12/11	2011	265.77201	15.03524	1.1944	-0.006548833	-0.003331676	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/19/11	2011	248.4205	12.95057	1.21534	-0.065287199	-0.13865226	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/26/11	2011	250.84454	13.09018	1.21215	0.00975781	0.01078022	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/2/11	2011	253.09666	12.76581	1.21317	0.00897815	-0.024779644	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/9/11	2011	228.13486	10.5256	1.24085	-0.098625561	-0.175485144	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/16/11	2011	236.91779	9.9304	1.21968	0.038498851	-0.056547845	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/23/11	2011	217.4783	9.18996	1.20305	-0.082051626	-0.074562958	51.26474	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/30/11	2011	234.13068	10.79137	1.24086	0.076570306	0.174256471	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/7/11	2011	247.05613	11.6177	1.24518	0.055206135	0.076573225	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/14/11	2011	267.09126	13.13292	1.24924	0.081095458	0.130423406	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/21/11	2011	265.74392	12.52343	1.24494	-0.005044493	-0.046409329	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/28/11	2011	280.34589	12.73822	1.23271	0.054947522	0.017151052	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/4/11	2011	251.71725	10.68555	1.23348	-0.102118993	-0.161142609	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/11/11	2011	257.36448	11.35973	1.23449	0.022434815	0.063092681	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/18/11	2011	245.67415	10.18174	1.23639	-0.045423246	-0.103698767	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/25/11	2011	221.2575	9.27999	1.21222	-0.099386321	-0.088565412	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/2/11	2011	248.09973	10.61367	1.20703	0.121316701	0.143715672	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/9/11	2011	247.23866	10.70019	1.2082	-0.003470661	0.008151751	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/16/11	2011	226.91298	8.88164	1.2251	-0.082210768	-0.169954926	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/23/11	2011	234.77143	8.99967	1.22338	0.034631999	0.013289212	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/30/11	2011	234.56623	8.34037	1.22251	-0.000874042	-0.073258242	38.58356	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/6/12	2012	224.26723	5.0639	1.27363	-0.043906576	-0.392844682	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/13/12	2012	228.38602	3.69765	1.24677	0.018365545	-0.269801931	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/20/12	2012	242.83473	4.28692	1.27248	0.063264424	0.159363379	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/27/12	2012	251.14053	4.80928	1.28327	0.03420351	0.12184972	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/3/12	2012	258.72902	5.40172	1.31124	0.03021611	0.123186839	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/10/12	2012	259.33616	5.56705	1.31245	0.002346625	0.030606918	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/17/12	2012	261.64963	5.54789	1.31118	0.008920738	-0.003441679	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/24/12	2012	266.58851	5.2448	1.30143	0.01887593	-0.054631581	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/2/12	2012	266.8941	5.43787	1.29675	0.001146298	0.036811699	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/9/12	2012	258.67891	5.17786	1.29702	-0.03078071	-0.047814677	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/16/12	2012	269.73805	5.48028	1.30142	0.042752384	0.058406369	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/23/12	2012	261.63339	5.25904	1.29959	-0.03004641	-0.0403702	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/30/12	2012	255.43602	5.007	1.30158	-0.023687229	-0.047925097	36.48546	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/6/12	2012	239.3498	4.32956	1.30857	-0.062975535	-0.135298582	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/13/12	2012	226.13667	3.96731	1.30853	-0.055204266	-0.08366901	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/20/12	2012	229.4553	3.95111	1.30852	0.014675329	-0.004083371	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/27/12	2012	236.95386	4.0766	1.30966	0.032679829	0.031760695	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/4/12	2012	221.16787	3.53581	1.35055	-0.066620523	-0.132657116	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/11/12	2012	220.75864	3.63754	1.33897	-0.001850314	0.028771342	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/18/12	2012	201.87044	3.09631	1.34206	-0.085560411	-0.148790116	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/25/12	2012	198.99121	3.17444	1.33978	-0.014262762	0.025233262	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/1/12	2012	190.55276	3.09254	1.33105	-0.042406144	-0.025799826	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/8/12	2012	202.43958	3.39884	1.32135	0.062380729	0.099044798	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/15/12	2012	204.44628	3.26066	1.31294	0.009912587	-0.040655047	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/22/12	2012	206.24372	3.36444	1.32884	0.008791747	0.031827912	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/29/12	2012	218.62612	3.77765	1.33857	0.060037707	0.122816873	14.48624	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/6/12	2012	205.14482	3.27203	1.32904	-0.061663721	-0.133845115	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/13/12	2012	204.20474	3.30744	1.32997	-0.004582519	0.010822028	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/20/12	2012	193.14644	2.96549	1.33231	-0.054153004	-0.103388119	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/27/12	2012	203.68823	3.34467	1.34214	0.054579261	0.127864198	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/3/12	2012	211.19618	3.44934	1.34873	0.036860009	0.031294567	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/10/12	2012	216.75961	3.5749	1.36544	0.026342475	0.036401167	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/17/12	2012	224.3045	3.90082	1.37997	0.034807638	0.091168984	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/24/12	2012	224.37878	3.89088	1.38045	0.000331157	-0.002548182	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/31/12	2012	229.3388	3.96449	1.38279	0.022105566	0.018918599	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/7/12	2012	247.29258	4.67941	1.40558	0.078284965	0.180330887	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/14/12	2012	262.03523	4.93788	1.39443	0.059616225	0.055235596	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/21/12	2012	250.42144	4.4938	1.4052	-0.044321483	-0.089933332	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/28/12	2012	233.58677	4.15077	1.39675	-0.067225354	-0.07633406	13.58983	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/5/12	2012	248.24365	4.60304	1.40184	0.062747047	0.108960506	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/12/12	2012	240.62273	4.45394	1.4012	-0.030699355	-0.032391637	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/19/12	2012	247.15171	4.6826	1.40215	0.027133679	0.051338815	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/26/12	2012	240.73929	4.50223	1.40088	-0.025945279	-0.038519199	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/2/12	2012	242.04868	4.52321	1.40161	0.005439037	0.004659913	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/9/12	2012	231.28412	4.30069	1.40107	-0.044472707	-0.049195151	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/16/12	2012	226.71819	4.25878	1.39911	-0.019741649	-0.009744948	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/23/12	2012	242.87687	4.60432	1.40595	0.071272093	0.081135912	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/30/12	2012	245.90043	4.65812	1.40228	0.012448942	0.011684679	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/7/12	2012	242.09247	4.72202	1.39922	-0.01548578	0.013717981	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/14/12	2012	248.49004	4.67713	1.38967	0.026426142	-0.009506525	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/21/12	2012	255.84342	4.89887	1.38877	0.029592252	0.047409416	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/28/12	2012	255.45863	4.89855	1.38791	-0.001504006	-6.53E-05	15.22486	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/4/13	2013	262.46443	5.07336	1.39081	0.027424401	0.03568607	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/11/13	2013	276.4492	5.70704	1.38908	0.053282534	0.124903417	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/18/13	2013	275.48862	5.87649	1.38508	-0.003474707	0.029691399	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/25/13	2013	281.31388	6.28591	1.38838	0.021145193	0.069670841	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/1/13	2013	277.40121	6.34577	1.38667	-0.013908557	0.009522885	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/8/13	2013	259.41047	5.86449	1.37564	-0.064854584	-0.075842648	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/15/13	2013	256.76936	5.74825	1.37161	-0.0101812	-0.01982099	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/22/13	2013	249.11852	5.40249	1.36996	-0.029796546	-0.060150481	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/1/13	2013	237.05046	4.95619	1.37148	-0.048443046	-0.082610056	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/8/13	2013	246.1832	5.1328	1.37126	0.038526565	0.035634227	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/15/13	2013	246.08164	5.00163	1.37096	-0.000412538	-0.025555252	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/22/13	2013	244.00453	4.65165	1.36551	-0.008440735	-0.069973189	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/29/13	2013	229.84713	4.26677	1.36347	-0.058021054	-0.082740533	14.26139	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/5/13	2013	232.26615	4.30256	1.36561	0.010524473	0.008388078	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/12/13	2013	241.42374	4.58003	1.36717	0.03942714	0.064489513	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/19/13	2013	240.28243	4.7459	1.36744	-0.004727414	0.03621592	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/26/13	2013	250.20609	5.10389	1.3798	0.041299982	0.075431425	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/3/13	2013	257.42186	5.25743	1.38334	0.028839306	0.030082937	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/10/13	2013	259.39907	5.38755	1.38924	0.007680816	0.024749735	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/17/13	2013	261.13695	5.53953	1.38868	0.006699639	0.028209483	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/24/13	2013	251.891	5.29043	1.38891	-0.035406518	-0.044967714	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/31/13	2013	256.1986	5.69651	1.39443	0.017101048	0.076757466	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/7/13	2013	253.65321	5.37613	1.3985	-0.009935222	-0.056241453	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/14/13	2013	247.44224	5.23781	1.39867	-0.024486069	-0.025728545	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/21/13	2013	228.55945	4.78121	1.38163	-0.07631191	-0.087173838	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/28/13	2013	226.53458	4.67728	1.37855	-0.008859271	-0.021737175	14.03526	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/5/13	2013	226.95966	4.66782	1.35144	0.001876446	-0.002022543	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/12/13	2013	229.50736	4.61528	1.35596	0.011225343	-0.01125579	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/19/13	2013	241.0457	5.06735	1.36264	0.050274379	0.09795072	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/26/13	2013	248.88782	5.44405	1.37149	0.032533748	0.074338658	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/2/13	2013	254.953	5.58442	1.40164	0.024369131	0.025784113	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/9/13	2013	261.72229	6.13538	1.40973	0.026551129	0.098660201	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/16/13	2013	268.52922	6.37048	1.39422	0.026008217	0.038318735	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/23/13	2013	264.96386	6.12789	1.39566	-0.013277363	-0.038080333	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/30/13	2013	252.06877	5.6479	1.39455	-0.048667354	-0.078328756	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/6/13	2013	257.39112	5.76885	1.39453	0.021114674	0.021415039	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/13/13	2013	265.99992	6.20145	1.41927	0.033446375	0.074988949	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/20/13	2013	277.51485	6.57427	1.44341	0.043289224	0.060118198	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/27/13	2013	272.70183	6.46131	1.41227	-0.017343288	-0.017182136	13.99701	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/4/13	2013	283.31976	7.11226	1.42177	0.038936042	0.100745824	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/11/13	2013	291.19755	7.36421	1.42602	0.027805297	0.035424745	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/18/13	2013	300.50098	7.696	1.42352	0.031948861	0.045054391	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/25/13	2013	297.46829	7.30984	1.44934	-0.010092114	-0.050176715	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/1/13	2013	296.174	7.48331	1.45698	-0.004351018	0.023731026	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/8/13	2013	289.31382	7.2015	1.45167	-0.023162668	-0.037658469	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/15/13	2013	288.66746	6.89493	1.44792	-0.002234114	-0.042570298	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/22/13	2013	291.05081	7.14527	1.49996	0.008256386	0.036307838	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/29/13	2013	295.78033	7.26679	1.53752	0.016249809	0.017007055	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/6/13	2013	282.89048	7.04457	1.5272	-0.043579132	-0.030580215	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/13/13	2013	278.31677	6.88945	1.51461	-0.016167776	-0.022019797	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/20/13	2013	289.15403	7.27136	1.52368	0.038938581	0.055434033	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/27/13	2013	297.52471	7.43853	1.51716	0.028948862	0.022990197	14.56907	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/3/14	2014	296.40123	7.39707	1.40785	-0.00377609	-0.005573682	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/10/14	2014	304.81887	8.05603	1.44834	0.028399477	0.089083921	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/17/14	2014	308.06302	8.06944	1.42928	0.010642878	0.001664592	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/24/14	2014	302.33765	7.63599	1.42358	-0.018585061	-0.053715004	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/31/14	2014	299.2833	7.53189	1.40463	-0.010102447	-0.01363281	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/7/14	2014	306.31774	7.74729	1.40217	0.023504285	0.0285984	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/14/14	2014	318.88046	8.24037	1.40261	0.041012055	0.063645481	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/21/14	2014	319.8329	8.00906	1.41556	0.002986825	-0.028070342	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/28/14	2014	320.61789	7.95996	1.41606	0.002454375	-0.006130557	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/7/14	2014	324.77074	8.13397	1.41621	0.012952646	0.021860663	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/14/14	2014	322.34859	8.57044	1.41449	-0.00745803	0.053660144	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/21/14	2014	330.09083	8.91171	1.41485	0.024018222	0.039819426	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/28/14	2014	338.0137	8.98591	1.40631	0.024002091	0.008326124	11.29795	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/4/14	2014	346.1262	9.35252	1.38988	0.024000506	0.040798316	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/11/14	2014	336.81467	8.67904	1.39844	-0.026902124	-0.072010538	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/18/14	2014	343.01701	8.97409	1.40292	0.018414697	0.033995695	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/25/14	2014	339.71649	8.88966	1.4076	-0.00962203	-0.009408196	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/2/14	2014	345.8735	8.88981	1.3845	0.018123966	1.69E-05	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/9/14	2014	338.05197	8.56907	1.38696	-0.022613846	-0.036079511	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/16/14	2014	325.54904	8.14663	1.36997	-0.03698523	-0.049298232	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/23/14	2014	325.09895	8.19985	1.37963	-0.001382557	0.006532763	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/30/14	2014	338.57945	8.72145	1.39921	0.041465837	0.06361092	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/6/14	2014	350.00787	9.24095	1.40124	0.033754027	0.059565783	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/13/14	2014	346.2335	9.13888	1.40246	-0.010783672	-0.011045401	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/20/14	2014	347.2437	8.98716	1.40235	0.002917684	-0.016601597	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/27/14	2014	334.57272	8.37707	1.39895	-0.036490165	-0.067884627	11.46667	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/4/14	2014	337.1246	8.40753	1.38372	0.007627281	0.003636116	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/11/14	2014	322.99986	7.87953	1.38885	-0.041897684	-0.062800846	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/18/14	2014	322.44346	7.91838	1.37278	-0.001722601	0.004930497	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/25/14	2014	326.08663	8.06527	1.35667	0.011298632	0.018550512	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/1/14	2014	315.41416	7.88961	1.35561	-0.032728941	-0.021779804	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/8/14	2014	297.58457	7.46058	1.34259	-0.056527551	-0.054379114	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/15/14	2014	301.01389	7.48108	1.32878	0.01152385	0.002747776	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/22/14	2014	303.7302	7.63783	1.3291	0.009023869	0.020952857	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/29/14	2014	310.22791	7.74338	1.33045	0.021393032	0.01381937	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/5/14	2014	318.92728	8.30795	1.29923	0.028041868	0.072910021	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/12/14	2014	314.03197	8.14398	1.33288	-0.015349298	-0.019736517	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/19/14	2014	310.66703	8.09093	1.31923	-0.010715278	-0.006514014	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/26/14	2014	305.03739	7.88521	1.33339	-0.018121138	-0.025426002	11.61307	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/3/14	2014	291.80156	7.69423	1.3066	-0.043390845	-0.024220027	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/10/14	2014	279.68574	7.32647	1.3138	-0.041520751	-0.047796856	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/17/14	2014	275.51387	7.07412	1.31717	-0.014916277	-0.0344436	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/24/14	2014	284.93039	7.45645	1.32125	0.034178025	0.054046298	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/31/14	2014	287.11771	7.21488	1.31891	0.007676682	-0.032397455	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/7/14	2014	274.2928	6.82933	1.32198	-0.044667778	-0.053438172	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/14/14	2014	273.87185	6.55768	1.32766	-0.001534674	-0.039776962	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/21/14	2014	286.25968	7.16457	1.37886	0.045232214	0.092546449	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/28/14	2014	287.02389	7.3929	1.38066	0.002669639	0.031869324	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/5/14	2014	284.18506	7.26982	1.3879	-0.00989057	-0.016648406	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/12/14	2014	266.35547	6.76983	1.40535	-0.062739364	-0.068776118	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/19/14	2014	267.59918	6.50377	1.40423	0.004669362	-0.039300839	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/26/14	2014	270.3688	6.68412	1.40587	0.010349882	0.02773007	11.23436	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/2/15	2015	263.75038	6.53599	1.39734	-0.02447923	-0.022161481	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/9/15	2015	246.23891	5.80825	1.38987	-0.066394103	-0.1113435	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/16/15	2015	253.61538	6.01439	1.39777	0.029956557	0.035490897	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/23/15	2015	263.58931	6.34482	1.40012	0.039326992	0.054939902	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/30/15	2015	263.72482	5.91025	1.40092	0.000514095	-0.068492093	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/6/15	2015	267.35359	6.2624	1.43307	0.013759683	0.059582928	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/13/15	2015	275.22652	6.31243	1.41763	0.029447632	0.00798895	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/20/15	2015	282.76298	6.63865	1.42021	0.027382754	0.051678989	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	2/27/15	2015	285.81024	6.66592	1.41821	0.010776729	0.004107763	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/6/15	2015	276.82719	6.65037	1.39917	-0.03143012	-0.002332761	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/13/15	2015	270.66119	6.53124	1.38646	-0.022273824	-0.017913289	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/20/15	2015	283.27739	6.80824	1.35123	0.04661252	0.042411548	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	3/27/15	2015	283.81499	6.79823	1.35433	0.001897786	-0.001470277	10.3628	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/3/15	2015	287.29465	7.04357	1.35792	0.012260311	0.036088805	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/10/15	2015	286.85814	6.86581	1.35681	-0.001519381	-0.025237202	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/17/15	2015	281.26592	6.45439	1.37405	-0.019494723	-0.05992301	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	4/24/15	2015	288.46678	6.96715	1.3739	0.025601609	0.079443604	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/1/15	2015	293.53664	7.2273	1.37638	0.017575195	0.037339515	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/8/15	2015	296.43418	7.3479	1.37421	0.009871136	0.016686729	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/15/15	2015	304.76744	7.23146	1.34778	0.028111671	-0.015846705	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/22/15	2015	298.31625	7.12433	1.33058	-0.021167583	-0.014814436	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	5/29/15	2015	292.65936	6.99117	1.31872	-0.018962728	-0.01869088	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/5/15	2015	288.45412	7.0352	1.30749	-0.01436906	0.006297944	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/12/15	2015	293.17327	7.07242	1.29929	0.016360141	0.005290539	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/19/15	2015	292.75916	6.96765	1.32741	-0.001412509	-0.014813883	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	6/26/15	2015	301.25155	7.2062	1.33027	0.02900811	0.034236794	9.60693	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/3/15	2015	283.68504	6.71588	1.32104	-0.058311766	-0.068041409	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/10/15	2015	291.28986	6.83604	1.31851	0.026807265	0.017891922	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/17/15	2015	293.62206	6.85407	1.3059	0.008006458	0.002637492	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/24/15	2015	293.19651	6.76069	1.29912	-0.001449312	-0.013624022	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	7/31/15	2015	295.88362	6.6674	1.29877	0.009164877	-0.013798887	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/7/15	2015	295.6064	6.88297	1.27723	-0.000936922	0.032331943	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/14/15	2015	294.48306	6.87663	1.27665	-0.003800121	-0.000921114	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/21/15	2015	280.16189	6.58425	1.2726	-0.048631558	-0.042517919	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	8/28/15	2015	281.10868	6.5641	1.26891	0.003379439	-0.003060333	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/4/15	2015	271.86807	6.21632	1.27185	-0.032872019	-0.05298213	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/11/15	2015	279.60277	6.44979	1.25457	0.028450196	0.03755759	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/18/15	2015	278.58786	6.49417	1.26348	-0.003629828	0.006880844	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	9/25/15	2015	271.23191	6.33089	1.25594	-0.026404417	-0.025142551	9.66319	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/2/15	2015	274.43628	6.37506	1.22791	0.011814134	0.006976902	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/9/15	2015	287.64714	6.66743	1.21096	0.048138169	0.045861529	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/16/15	2015	289.458	6.60758	1.21168	0.006295422	-0.008976472	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/23/15	2015	285.76775	6.67988	1.19465	-0.012748827	0.010941979	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	10/30/15	2015	283.25733	6.48398	1.20048	-0.008784826	-0.029326874	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/6/15	2015	275.86018	6.39407	1.18443	-0.026114593	-0.013866483	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/13/15	2015	266.97841	5.9527	1.197	-0.032196637	-0.069028021	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/20/15	2015	269.14146	5.76176	1.19009	0.008101966	-0.032076201	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	11/27/15	2015	273.05322	5.87425	1.19362	0.014534216	0.019523548	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/4/15	2015	272.54816	5.84009	1.20316	-0.001849676	-0.00581521	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/11/15	2015	262.74905	5.57539	1.20792	-0.035953682	-0.045324644	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/18/15	2015	261.40738	5.5438	1.20109	-0.005106279	-0.005665971	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	12/25/15	2015	267.24053	5.65015	1.20363	0.022314404	0.019183592	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/1/16	2016	264.39319	5.57819	1.20308	-0.010654596	-0.012735945	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/8/16	2016	246.69658	5.09789	1.19196	-0.066932927	-0.086103198	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/15/16	2016	238.72009	4.81366	1.20148	-0.032333201	-0.05575444	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/22/16	2016	233.78281	4.31667	1.20959	-0.020682298	-0.103245763	9.6413	(Invalid Identifier)
16	IQ695938	UniCredit S.p.A. 	UniCredit S.p.A.	Italy 	MSCI Italy 	I:UCG	1/29/16	2016	228.54853	3.8392	1.23433	-0.022389499	-0.110610725	9.6413	(Invalid Identifier)
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/15/97	1997	1748.49986	0	0			0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/22/97	1997	1787.10032	0	0	0.02207633	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/29/97	1997	1716.91519	0	0	-0.03927319	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/5/97	1997	1818.45769	0	0	0.059142409	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/12/97	1997	1752.45024	0	0	-0.03629859	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/19/97	1997	1812.78755	0	0	0.034430256	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/26/97	1997	1836.85371	0	0	0.013275775	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/3/97	1997	1954.73772	0	0	0.064177136	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/10/97	1997	1861.61338	0	0	-0.047640325	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/17/97	1997	1833.37864	0	0	-0.015166812	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/24/97	1997	1794.13333	0	0	-0.021406004	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/31/97	1997	1781.43656	0	0	-0.007076826	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/7/97	1997	1771.0565	0	0	-0.005826792	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/14/97	1997	1741.70043	0	0	-0.016575457	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/21/97	1997	1840.68913	0	0	0.056834515	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/28/97	1997	1763.85403	0	0	-0.041742573	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/5/97	1997	1816.21871	0	0	0.029687649	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/12/97	1997	1773.53473	0	0	-0.023501564	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/19/97	1997	1761.20633	0	0	-0.006951316	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/26/97	1997	1761.09503	0	0	-6.32E-05	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/2/98	1998	1824.72913	0	0	0.036133257	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/9/98	1998	1761.89449	0	0	-0.034435051	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/16/98	1998	1782.38983	0	0	0.011632558	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/23/98	1998	1806.20333	0	0	0.013360433	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/30/98	1998	1819.89738	0	0	0.007581677	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/6/98	1998	1884.07679	0	0	0.035265401	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/13/98	1998	1838.0568	0	0	-0.024425751	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/20/98	1998	1914.61864	0	0	0.041653686	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/27/98	1998	2003.1632	0	0	0.046246578	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/6/98	1998	2016.41507	0	0	0.006615472	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/13/98	1998	2054.91271	0	0	0.019092121	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/20/98	1998	2060.72979	0	0	0.002830816	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/27/98	1998	2122.27878	0	0	0.029867569	#DIV/0!	4.90271	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/3/98	1998	2158.54107	0	0	0.017086488	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/10/98	1998	2190.13109	0	0	0.014634894	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/17/98	1998	2165.25178	0	0	-0.011359736	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/24/98	1998	2188.32773	0	0	0.010657398	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/1/98	1998	2262.12485	0	0	0.033723066	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/8/98	1998	2233.23633	0	0	-0.012770524	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/15/98	1998	2223.77945	0	0	-0.004234608	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/22/98	1998	2274.2667	0	0	0.022703353	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/29/98	1998	2240.99315	0	0	-0.014630452	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/5/98	1998	2258.66405	0	0	0.007885299	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/12/98	1998	2160.01431	0	0	-0.043676146	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/19/98	1998	2161.48703	0	0	0.00068181	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/26/98	1998	2189.32606	0	0	0.012879573	#DIV/0!	8.74728	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/3/98	1998	2238.38211	0	0	0.022406918	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/10/98	1998	2212.92239	0	0	-0.011374162	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/17/98	1998	2314.34269	0	0	0.045830934	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/24/98	1998	2278.79773	0	0	-0.015358555	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/31/98	1998	2210.20668	0	0	-0.030099666	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/7/98	1998	2108.02797	0	0	-0.046230387	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/14/98	1998	2026.47912	0	0	-0.038684899	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/21/98	1998	2013.45335	0	0	-0.006427784	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/28/98	1998	1919.14117	0	0	-0.046841006	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/4/98	1998	1951.14814	0	0	0.016677757	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/11/98	1998	1923.27822	0	0	-0.014283856	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/18/98	1998	1836.74424	0	0	-0.04499296	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/25/98	1998	1847.04681	0	0	0.005609148	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/2/98	1998	1709.57387	0	0	-0.074428509	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/9/98	1998	1734.81659	0	0	0.014765504	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/16/98	1998	1905.85968	0	0	0.098594336	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/23/98	1998	1882.92566	0	0	-0.012033425	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/30/98	1998	1919.40987	0	0	0.019376341	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/6/98	1998	1978.7907	0	0	0.030937024	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/13/98	1998	1937.28666	0	0	-0.020974447	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/20/98	1998	2054.35933	0	0	0.060431258	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/27/98	1998	2069.30591	0	0	0.007275543	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/4/98	1998	1947.34144	0	0	-0.058939797	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/11/98	1998	1999.35884	0	0	0.026712008	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/18/98	1998	2067.90083	0	0	0.034281985	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/25/98	1998	2155.70288	0	0	0.042459507	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/1/99	1999	2186.92819	0	0	0.014484979	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/8/99	1999	2194.74705	0	0	0.003575271	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/15/99	1999	2083.08289	0	0	-0.050877918	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/22/99	1999	2035.29965	0	0	-0.022938713	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/29/99	1999	2019.85797	0	0	-0.007586932	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/5/99	1999	2045.59993	0	0	0.012744441	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/12/99	1999	2007.36108	0	0	-0.01869322	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/19/99	1999	1939.80525	0	0	-0.03365405	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/26/99	1999	2003.21073	0	0	0.032686518	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/5/99	1999	1981.96144	0	0	-0.010607616	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/12/99	1999	2026.5779	0	0	0.022511265	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/19/99	1999	2083.30161	0	0	0.027989899	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/26/99	1999	1972.95561	0	0	-0.052966887	#DIV/0!	6.40404	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/2/99	1999	2004.86623	0	0	0.016174018	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/9/99	1999	2018.9154	0	0	0.007007535	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/16/99	1999	2059.70535	0	0	0.020203893	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/23/99	1999	2092.05383	0	0	0.015705392	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/30/99	1999	2147.36526	0	0	0.026438818	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/7/99	1999	2167.33111	0	0	0.009297836	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/14/99	1999	2084.18739	0	0	-0.03836226	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/21/99	1999	2094.29946	0	0	0.004851805	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/28/99	1999	2021.82714	0	0	-0.034604564	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/4/99	1999	2053.32706	0	0	0.015579927	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/11/99	1999	2090.52666	0	0	0.018116744	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/18/99	1999	2098.81564	0	0	0.00396502	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/25/99	1999	2057.76897	0	0	-0.019557063	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/2/99	1999	2051.75519	0	0	-0.002922476	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/9/99	1999	2107.17752	0	0	0.027012155	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/16/99	1999	2125.56006	0	0	0.008723774	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/23/99	1999	2050.95962	0	0	-0.035096839	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/30/99	1999	2087.6754	0	0	0.017901757	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/6/99	1999	2064.84842	0	0	-0.010934162	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/13/99	1999	2134.93317	0	0	0.033941838	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/20/99	1999	2141.00382	0	0	0.002843485	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/27/99	1999	2156.8341	0	0	0.007393859	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/3/99	1999	2159.45689	0	0	0.001216037	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/10/99	1999	2185.97475	0	0	0.012279875	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/17/99	1999	2095.12609	0	0	-0.041559794	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/24/99	1999	2041.35588	0	0	-0.025664427	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/1/99	1999	2037.19257	0	0	-0.002039483	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/8/99	1999	2060.20295	0	0	0.011295142	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/15/99	1999	2061.1164	0	0	0.000443379	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/22/99	1999	2078.428	0	0	0.008399137	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/29/99	1999	2121.37597	0	0	0.020663679	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/5/99	1999	2106.25194	0	0	-0.007129349	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/12/99	1999	2138.71193	0	0	0.015411257	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/19/99	1999	2197.78133	0	0	0.027619147	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/26/99	1999	2166.21495	0	0	-0.014362839	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/3/99	1999	2135.96631	0	0	-0.013963822	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/10/99	1999	2161.72063	0	0	0.012057456	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/17/99	1999	2219.08168	0	0	0.026534904	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/24/99	1999	2293.88788	0	0	0.033710431	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/31/99	1999	2301.72333	0	0	0.003415795	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/7/00	2000	2283.72531	0	0	-0.007819367	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/14/00	2000	2271.74065	0	0	-0.005247855	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/21/00	2000	2201.20153	0	0	-0.031050692	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/28/00	2000	2099.23564	0	0	-0.046322833	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/4/00	2000	2170.8872	0	0	0.034132214	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/11/00	2000	2182.99402	0	0	0.0055769	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/18/00	2000	2182.67901	0	0	-0.000144302	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/25/00	2000	2181.38493	0	0	-0.000592886	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/3/00	2000	2215.9349	0	0	0.015838548	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/10/00	2000	2197.41422	0	0	-0.008357953	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/17/00	2000	2183.53718	0	0	-0.006315168	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/24/00	2000	2266.60023	0	0	0.038040593	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/31/00	2000	2211.86792	0	0	-0.024147315	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/7/00	2000	2241.18284	0	0	0.013253468	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/14/00	2000	2179.48654	0	0	-0.027528455	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/21/00	2000	2166.44633	0	0	-0.005983157	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/28/00	2000	2135.65821	0	0	-0.014211347	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/5/00	2000	2120.63288	0	0	-0.007035456	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/12/00	2000	2169.14783	0	0	0.022877581	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/19/00	2000	2125.05489	0	0	-0.02032731	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/26/00	2000	2161.33506	0	0	0.01707258	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/2/00	2000	2298.62683	0	0	0.063521743	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/9/00	2000	2301.29462	0	0	0.001160602	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/16/00	2000	2354.41793	0	0	0.023084098	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/23/00	2000	2291.33182	0	0	-0.02679478	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/30/00	2000	2309.67132	0	0	0.00800386	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/7/00	2000	2291.80067	0	0	-0.007737313	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/14/00	2000	2296.6539	0	0	0.002117649	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/21/00	2000	2241.51331	0	0	-0.024009099	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/28/00	2000	2191.48834	0	0	-0.022317499	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/4/00	2000	2177.58961	0	0	-0.006342142	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/11/00	2000	2215.90034	0	0	0.017593182	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/18/00	2000	2263.71457	0	0	0.021577789	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/25/00	2000	2251.09351	0	0	-0.005575376	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/1/00	2000	2242.56721	0	0	-0.003787626	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/8/00	2000	2153.13427	0	0	-0.039879714	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/15/00	2000	2125.26011	0	0	-0.012945853	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/22/00	2000	2099.63324	0	0	-0.012058228	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/29/00	2000	2113.36471	0	0	0.006539937	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/6/00	2000	2106.12202	0	0	-0.003427089	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/13/00	2000	2049.54342	0	0	-0.026863876	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/20/00	2000	2026.55528	0	0	-0.011216225	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/27/00	2000	2067.71262	0	0	0.020309014	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/3/00	2000	2133.74424	0	0	0.031934622	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/10/00	2000	2119.63427	0	0	-0.006612775	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/17/00	2000	2119.66135	0	0	1.28E-05	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/24/00	2000	2040.5662	0	0	-0.037314994	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/1/00	2000	2100.6414	0	0	0.029440456	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/8/00	2000	2106.68601	0	0	0.002877507	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/15/00	2000	2036.64992	0	0	-0.033244674	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/22/00	2000	2101.03792	0	0	0.031614663	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/29/00	2000	2177.15756	0	0	0.036229541	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/5/01	2001	2195.66693	0	0	0.008501622	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/12/01	2001	2194.55245	0	0	-0.000507582	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/19/01	2001	2127.78407	0	0	-0.0304246	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/26/01	2001	2124.06783	0	0	-0.001746531	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/2/01	2001	2140.30673	0	0	0.007645189	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/9/01	2001	2115.75065	0	0	-0.011473159	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/16/01	2001	2078.24746	0	0	-0.017725714	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/23/01	2001	1960.36345	0	0	-0.056722798	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/2/01	2001	2033.90328	0	0	0.037513365	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/9/01	2001	2049.25527	0	0	0.007548043	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/16/01	2001	1853.8874	0	0	-0.095336034	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/23/01	2001	1767.35919	0	0	-0.04667393	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/30/01	2001	1837.78379	0	0	0.039847361	#DIV/0!	26.3515	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/6/01	2001	1854.25141	0	0	0.008960586	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/13/01	2001	1921.12201	0	0	0.036063394	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/20/01	2001	1928.78556	0	0	0.003989101	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/27/01	2001	1975.08949	0	0	0.02400678	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/4/01	2001	1923.9573	0	0	-0.025888543	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/11/01	2001	1931.65916	0	0	0.004003135	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/18/01	2001	1962.1514	0	0	0.015785518	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/25/01	2001	1896.51599	0	0	-0.033450737	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/1/01	2001	1854.4511	0	0	-0.022180087	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/8/01	2001	1877.40916	0	0	0.012379976	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/15/01	2001	1826.42253	0	0	-0.027157974	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/22/01	2001	1825.67155	0	0	-0.000411175	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/29/01	2001	1826.036	0	0	0.000199625	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/6/01	2001	1792.64928	0	0	-0.018283714	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/13/01	2001	1770.85626	0	0	-0.012156879	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/20/01	2001	1759.48221	0	0	-0.00642291	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/27/01	2001	1766.39516	0	0	0.003928968	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/3/01	2001	1794.04787	0	0	0.015654883	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/10/01	2001	1775.84882	0	0	-0.010144127	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/17/01	2001	1798.72459	0	0	0.012881598	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/24/01	2001	1855.21151	0	0	0.031403874	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/31/01	2001	1789.96466	0	0	-0.035169494	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/7/01	2001	1651.15663	0	0	-0.077547917	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/14/01	2001	1479.17573	0	0	-0.104157835	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/21/01	2001	1337.14654	0	0	-0.096019146	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/28/01	2001	1550.60077	0	0	0.159634134	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/5/01	2001	1586.3213	0	0	0.023036574	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/12/01	2001	1630.18666	0	0	0.027652254	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/19/01	2001	1504.43635	0	0	-0.077138596	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/26/01	2001	1589.69695	0	0	0.056672786	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/2/01	2001	1583.68417	0	0	-0.003782344	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/9/01	2001	1635.25991	0	0	0.032566935	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/16/01	2001	1630.07032	0	0	-0.003173557	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/23/01	2001	1645.31296	0	0	0.009350909	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/30/01	2001	1623.70061	0	0	-0.013135708	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/7/01	2001	1650.71678	0	0	0.01663864	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/14/01	2001	1574.45046	0	0	-0.046201941	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/21/01	2001	1613.0459	0	0	0.024513594	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/28/01	2001	1648.87336	0	0	0.02221106	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/4/02	2002	1645.25649	0	0	-0.00219354	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/11/02	2002	1635.60516	0	0	-0.005866155	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/18/02	2002	1601.19793	0	0	-0.021036391	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/25/02	2002	1613.05818	0	0	0.007407111	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/1/02	2002	1605.41817	0	0	-0.004736351	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/8/02	2002	1560.68608	0	0	-0.027863202	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/15/02	2002	1613.20883	0	0	0.033653629	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/22/02	2002	1567.58493	0	0	-0.028281459	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/1/02	2002	1617.95063	0	0	0.032129487	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/8/02	2002	1702.58935	0	0	0.052312301	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/15/02	2002	1724.76773	0	0	0.013026265	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/22/02	2002	1727.6979	0	0	0.001698878	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/29/02	2002	1743.96518	0	0	0.009415581	#DIV/0!	24.72453	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/5/02	2002	1702.62305	0	0	-0.023705823	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/12/02	2002	1680.17219	0	0	-0.013186043	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/19/02	2002	1755.77481	0	0	0.044996948	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/26/02	2002	1711.12132	0	0	-0.025432356	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/3/02	2002	1717.20586	0	0	0.003555879	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/10/02	2002	1695.83613	0	0	-0.012444478	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/17/02	2002	1737.42204	0	0	0.024522363	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/24/02	2002	1731.71167	0	0	-0.003286691	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/31/02	2002	1725.41455	0	0	-0.003636356	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/7/02	2002	1638.36125	0	0	-0.050453556	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/14/02	2002	1558.04836	0	0	-0.049020257	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/21/02	2002	1571.16674	0	0	0.008419751	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/28/02	2002	1672.25986	0	0	0.064342706	#DIV/0!	24.28978	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/5/02	2002	1655.98208	0	0	-0.009734002	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/12/02	2002	1487.74006	0	0	-0.101596522	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/19/02	2002	1431.68417	0	0	-0.037678551	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/26/02	2002	1283.9163	0	0	-0.103212617	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/2/02	2002	1278.30961	0	0	-0.004366866	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/9/02	2002	1364.05193	0	0	0.067074768	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/16/02	2002	1397.59021	0	0	0.024587246	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/23/02	2002	1446.25644	0	0	0.03482153	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/30/02	2002	1387.1727	0	0	-0.040852879	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/6/02	2002	1335.82495	0	0	-0.037016119	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/13/02	2002	1267.54273	0	0	-0.051116144	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/20/02	2002	1163.09164	0	0	-0.082404394	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/27/02	2002	1193.8162	0	0	0.026416285	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/4/02	2002	1174.67268	0	0	-0.016035567	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/11/02	2002	1211.1013	0	0	0.03101172	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/18/02	2002	1285.74671	0	0	0.061634324	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/25/02	2002	1233.19876	0	0	-0.040869597	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/1/02	2002	1282.34794	0	0	0.039855035	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/8/02	2002	1272.79975	0	0	-0.007445865	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/15/02	2002	1292.75538	0	0	0.015678531	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/22/02	2002	1350.00022	0	0	0.044281262	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/29/02	2002	1363.2061	0	0	0.009782132	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/6/02	2002	1298.71046	0	0	-0.047311731	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/13/02	2002	1263.75393	0	0	-0.026916338	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/20/02	2002	1273.57261	0	0	0.007769456	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/27/02	2002	1265.30494	0	0	-0.006491715	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/3/03	2003	1327.06805	0	0	0.048812826	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/10/03	2003	1341.5086	0	0	0.010881544	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/17/03	2003	1296.02834	0	0	-0.033902325	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/24/03	2003	1213.67142	0	0	-0.063545617	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/31/03	2003	1209.03718	0	0	-0.003818365	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/7/03	2003	1152.75763	0	0	-0.046549065	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/14/03	2003	1164.88927	0	0	0.010524016	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/21/03	2003	1168.13258	0	0	0.002784222	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/28/03	2003	1119.74011	0	0	-0.041427207	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/7/03	2003	1043.41217	0	0	-0.068165764	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/14/03	2003	1085.13931	0	0	0.039991042	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/21/03	2003	1147.14128	0	0	0.057137337	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/28/03	2003	1123.3452	0	0	-0.020743809	#DIV/0!	27.26591	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/4/03	2003	1145.30908	0	0	0.019552209	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/11/03	2003	1164.44682	0	0	0.016709673	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/18/03	2003	1215.50945	0	0	0.043851406	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/25/03	2003	1182.83395	0	0	-0.026882144	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/2/03	2003	1205.44444	0	0	0.019115523	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/9/03	2003	1248.64926	0	0	0.035841403	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/16/03	2003	1276.5622	0	0	0.022354508	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/23/03	2003	1239.20746	0	0	-0.029261982	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/30/03	2003	1279.64021	0	0	0.03262791	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/6/03	2003	1348.72986	0	0	0.053991465	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/13/03	2003	1351.85708	0	0	0.002318641	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/20/03	2003	1361.46758	0	0	0.007109109	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/27/03	2003	1307.47158	0	0	-0.039660144	#DIV/0!	28.34501	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/4/03	2003	1291.82162	0	0	-0.011969637	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/11/03	2003	1303.53525	0	0	0.009067529	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/18/03	2003	1316.01873	0	0	0.009576634	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/25/03	2003	1341.84446	0	0	0.019624136	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/1/03	2003	1322.00654	0	0	-0.014784068	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/8/03	2003	1336.85177	0	0	0.011229317	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/15/03	2003	1371.80302	0	0	0.026144447	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/22/03	2003	1359.64114	0	0	-0.008865617	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/29/03	2003	1359.90985	0	0	0.000197633	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/5/03	2003	1402.36708	0	0	0.031220621	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/12/03	2003	1394.28233	0	0	-0.005765074	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/19/03	2003	1415.68573	0	0	0.015350836	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/26/03	2003	1352.56853	0	0	-0.044584189	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/3/03	2003	1408.77015	0	0	0.041551773	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/10/03	2003	1427.6071	0	0	0.013371202	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/17/03	2003	1438.79963	0	0	0.007840063	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/24/03	2003	1396.76097	0	0	-0.02921787	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/31/03	2003	1421.47515	0	0	0.017693922	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/7/03	2003	1457.35964	0	0	0.025244543	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/14/03	2003	1473.10329	0	0	0.010802859	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/21/03	2003	1438.301	0	0	-0.023625153	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/28/03	2003	1471.37253	0	0	0.022993469	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/5/03	2003	1505.00036	0	0	0.022854736	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/12/03	2003	1510.97721	0	0	0.003971328	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/19/03	2003	1545.66339	0	0	0.022956124	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/26/03	2003	1558.06683	0	0	0.008024671	#DIV/0!	0	0
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/2/04	2004	1621.68331	0	0	0.040830392	#DIV/0!	35.57939	14.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/9/04	2004	1624.33715	0	0	0.001636472	#DIV/0!	35.57939	14.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/16/04	2004	1607.24057	0	0	-0.010525266	#DIV/0!	35.57939	16.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/23/04	2004	1648.30093	0	0	0.025547115	#DIV/0!	35.57939	16.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/30/04	2004	1599.74317	0	0	-0.029459281	#DIV/0!	35.57939	17
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/6/04	2004	1619.32704	0	0	0.012241884	#DIV/0!	35.57939	17.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/13/04	2004	1653.50312	0	0	0.021105113	#DIV/0!	35.57939	17.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/20/04	2004	1655.46679	0	0	0.001187582	#DIV/0!	35.57939	16.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/27/04	2004	1624.93803	0	0	-0.018441179	#DIV/0!	35.57939	17
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/5/04	2004	1639.68514	0	0	0.009075491	#DIV/0!	35.57939	16
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/12/04	2004	1557.35874	0	0	-0.050208664	#DIV/0!	35.57939	17
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/19/04	2004	1531.73029	0	0	-0.016456356	#DIV/0!	35.57939	16.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/26/04	2004	1499.90984	0	0	-0.020774186	#DIV/0!	35.57939	17.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/2/04	2004	1570.71234	0	0	0.047204504	#DIV/0!	0	16
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/9/04	2004	1569.35043	0	0	-0.000867065	#DIV/0!	0	16.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/16/04	2004	1574.92295	0	0	0.003550845	#DIV/0!	0	16
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/23/04	2004	1562.06918	0	0	-0.008161523	#DIV/0!	0	16
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/30/04	2004	1517.07631	0	0	-0.028803379	#DIV/0!	0	15.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/7/04	2004	1505.98662	0	0	-0.007309909	#DIV/0!	0	16.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/14/04	2004	1457.4832	0	0	-0.032207072	#DIV/0!	0	17
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/21/04	2004	1481.41429	0	0	0.016419462	#DIV/0!	0	16.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/28/04	2004	1536.68997	0	0	0.037312776	#DIV/0!	0	16
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/4/04	2004	1548.19879	0	0	0.007489357	#DIV/0!	0	16.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/11/04	2004	1534.86916	0	0	-0.008609766	#DIV/0!	0	15.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/18/04	2004	1566.98033	0	0	0.020921112	#DIV/0!	0	15
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/25/04	2004	1566.79462	0	0	-0.000118515	#DIV/0!	0	15
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/2/04	2004	1571.60749	0	0	0.003071794	#DIV/0!	0	14.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/9/04	2004	1563.81876	0	0	-0.0049559	#DIV/0!	0	15.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/16/04	2004	1540.35995	0	0	-0.015000977	#DIV/0!	0	15.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/23/04	2004	1481.22082	0	0	-0.038393059	#DIV/0!	0	13.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/30/04	2004	1490.06224	0	0	0.005969009	#DIV/0!	0	13.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/6/04	2004	1454.52578	0	0	-0.023848977	#DIV/0!	0	12.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/13/04	2004	1448.62736	0	0	-0.004055219	#DIV/0!	0	12.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/20/04	2004	1473.2889	0	0	0.017024074	#DIV/0!	0	13
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/27/04	2004	1477.20884	0	0	0.002660673	#DIV/0!	0	11.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/3/04	2004	1492.06714	0	0	0.010058361	#DIV/0!	0	9.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/10/04	2004	1525.64329	0	0	0.022503109	#DIV/0!	0	8.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/17/04	2004	1529.22261	0	0	0.002346105	#DIV/0!	0	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/24/04	2004	1498.47483	0	0	-0.020106804	#DIV/0!	0	8.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/1/04	2004	1535.80079	0	0	0.024909301	#DIV/0!	0	9.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/8/04	2004	1555.86258	0	0	0.013062755	#DIV/0!	0	12.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/15/04	2004	1532.74993	0	0	-0.0148552	#DIV/0!	0	11.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/22/04	2004	1546.01243	0	0	0.008652749	#DIV/0!	0	12.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/29/04	2004	1571.41547	0	0	0.01643133	#DIV/0!	0	11
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/5/04	2004	1619.104	0	0	0.030347499	#DIV/0!	0	10.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/12/04	2004	1651.56536	0	0	0.020048965	#DIV/0!	0	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/19/04	2004	1652.40696	0	0	0.000509577	#DIV/0!	0	10.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/26/04	2004	1684.87165	0	0	0.019646909	#DIV/0!	0	10.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/3/04	2004	1707.93405	0	0	0.013687927	#DIV/0!	0	9.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/10/04	2004	1678.592	0	0	-0.01717985	#DIV/0!	0	9.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/17/04	2004	1688.39383	0	0	0.005839317	#DIV/0!	0	10.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/24/04	2004	1743.12375	0	0	0.032415376	#DIV/0!	0	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/31/04	2004	1753.16849	0	0	0.005762494	#DIV/0!	46.29208	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/7/05	2005	1705.84612	0	0	-0.026992483	#DIV/0!	46.29208	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/14/05	2005	1703.06892	0	0	-0.001628048	#DIV/0!	46.29208	9.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/21/05	2005	1700.24319	0	0	-0.001659199	#DIV/0!	46.29208	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/28/05	2005	1725.35361	0	0	0.014768723	#DIV/0!	46.29208	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/4/05	2005	1771.87207	0	0	0.026961696	#DIV/0!	46.29208	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/11/05	2005	1774.67263	0	0	0.001580566	#DIV/0!	46.29208	8.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/18/05	2005	1828.53574	0	0	0.030351012	#DIV/0!	46.29208	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/25/05	2005	1845.79417	0	0	0.009438388	#DIV/0!	46.29208	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/4/05	2005	1882.84685	0	0	0.020074113	#DIV/0!	46.29208	8.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/11/05	2005	1868.7824	0	0	-0.007469779	#DIV/0!	46.29208	9.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/18/05	2005	1831.33707	0	0	-0.020037287	#DIV/0!	46.29208	9.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/25/05	2005	1791.36037	0	0	-0.021829242	#DIV/0!	46.29208	10
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/1/05	2005	1776.64335	0	0	-0.008215555	#DIV/0!	43.14275	10.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/8/05	2005	1790.59777	0	0	0.007854373	#DIV/0!	43.14275	12
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/15/05	2005	1755.22086	0	0	-0.019757039	#DIV/0!	43.14275	11.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/22/05	2005	1740.16221	0	0	-0.008579348	#DIV/0!	43.14275	11.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/29/05	2005	1680.30743	0	0	-0.034396092	#DIV/0!	43.14275	12.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/6/05	2005	1711.0868	0	0	0.018317702	#DIV/0!	43.14275	11.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/13/05	2005	1669.7346	0	0	-0.024167213	#DIV/0!	43.14275	14
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/20/05	2005	1695.56334	0	0	0.01546877	#DIV/0!	43.14275	13.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/27/05	2005	1719.88803	0	0	0.014346082	#DIV/0!	43.14275	11.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/3/05	2005	1705.77253	0	0	-0.00820722	#DIV/0!	43.14275	11.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/10/05	2005	1707.03165	0	0	0.000738152	#DIV/0!	43.14275	11.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/17/05	2005	1750.22277	0	0	0.025301886	#DIV/0!	43.14275	10.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/24/05	2005	1736.60263	0	0	-0.007781947	#DIV/0!	43.14275	10.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/1/05	2005	1762.04979	0	0	0.014653416	#DIV/0!	0	10.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/8/05	2005	1761.69011	0	0	-0.000204126	#DIV/0!	0	10.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/15/05	2005	1785.02555	0	0	0.013246053	#DIV/0!	0	8.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/22/05	2005	1789.06149	0	0	0.002260998	#DIV/0!	0	9.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/29/05	2005	1796.19668	0	0	0.003988231	#DIV/0!	0	8.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/5/05	2005	1795.7818	0	0	-0.000230977	#DIV/0!	0	8.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/12/05	2005	1817.28819	0	0	0.01197606	#DIV/0!	0	9.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/19/05	2005	1772.56626	0	0	-0.024609157	#DIV/0!	0	8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/26/05	2005	1762.16574	0	0	-0.005867493	#DIV/0!	0	8.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/2/05	2005	1809.24311	0	0	0.026715631	#DIV/0!	0	8.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/9/05	2005	1826.65974	0	0	0.009626473	#DIV/0!	0	9.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/16/05	2005	1802.53915	0	0	-0.013204753	#DIV/0!	0	7.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/23/05	2005	1758.08028	0	0	-0.024664579	#DIV/0!	0	8.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/30/05	2005	1796.79973	0	0	0.02202371	#DIV/0!	0	8.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/7/05	2005	1799.56843	0	0	0.001540906	#DIV/0!	0	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/14/05	2005	1775.01654	0	0	-0.01364321	#DIV/0!	0	9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/21/05	2005	1735.55927	0	0	-0.022229241	#DIV/0!	0	9.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/28/05	2005	1737.70677	0	0	0.001237353	#DIV/0!	0	9.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/4/05	2005	1757.33024	0	0	0.01129274	#DIV/0!	0	8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/11/05	2005	1801.81257	0	0	0.025312448	#DIV/0!	0	8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/18/05	2005	1815.53062	0	0	0.007613472	#DIV/0!	0	8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/25/05	2005	1827.38083	0	0	0.006527133	#DIV/0!	0	7.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/2/05	2005	1876.56275	0	0	0.026913886	#DIV/0!	0	8.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/9/05	2005	1908.04028	0	0	0.016774035	#DIV/0!	0	7.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/16/05	2005	1971.15305	0	0	0.033077273	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/23/05	2005	1961.04813	0	0	-0.005126401	#DIV/0!	0	8.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/30/05	2005	1939.37302	0	0	-0.011052819	#DIV/0!	0	11.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/6/06	2006	2033.25191	0	0	0.048406825	#DIV/0!	59.27045	7.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/13/06	2006	1992.12302	0	0	-0.020228133	#DIV/0!	59.27045	7.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/20/06	2006	1949.39549	0	0	-0.021448239	#DIV/0!	59.27045	7.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/27/06	2006	2035.98081	0	0	0.044416498	#DIV/0!	59.27045	7.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/3/06	2006	2028.89877	0	0	-0.003478441	#DIV/0!	59.27045	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/10/06	2006	2053.28303	0	0	0.01201847	#DIV/0!	59.27045	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/17/06	2006	2094.60287	0	0	0.020123792	#DIV/0!	59.27045	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/24/06	2006	2091.47857	0	0	-0.001491595	#DIV/0!	59.27045	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/3/06	2006	2072.67074	0	0	-0.0089926	#DIV/0!	59.27045	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/10/06	2006	2068.90271	0	0	-0.001817959	#DIV/0!	59.27045	7.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/17/06	2006	2152.19365	0	0	0.04025851	#DIV/0!	59.27045	7.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/24/06	2006	2167.17528	0	0	0.006961098	#DIV/0!	59.27045	7.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/31/06	2006	2161.51104	0	0	-0.002613651	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/7/06	2006	2154.90613	0	0	-0.003055691	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/14/06	2006	2109.71806	0	0	-0.020969855	#DIV/0!	0	8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/21/06	2006	2222.79488	0	0	0.053598072	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/28/06	2006	2225.15665	0	0	0.001062523	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/5/06	2006	2262.06124	0	0	0.016585165	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/12/06	2006	2204.65465	0	0	-0.025378	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/19/06	2006	2094.9982	0	0	-0.049738606	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/26/06	2006	2126.46755	0	0	0.015021182	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/2/06	2006	2134.05616	0	0	0.003568646	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/9/06	2006	2026.93853	0	0	-0.050194382	#DIV/0!	0	6.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/16/06	2006	1999.96807	0	0	-0.013306008	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/23/06	2006	2022.59495	0	0	0.011313621	#DIV/0!	0	7.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/30/06	2006	2116.81262	0	0	0.04658257	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/7/06	2006	2116.04837	0	0	-0.000361038	#DIV/0!	0	7.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/14/06	2006	2018.03575	0	0	-0.046318705	#DIV/0!	0	6.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/21/06	2006	2073.19895	0	0	0.027335096	#DIV/0!	0	6.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/28/06	2006	2177.08466	0	0	0.050108896	#DIV/0!	0	6.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/4/06	2006	2195.27001	0	0	0.008353074	#DIV/0!	0	6.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/11/06	2006	2141.74307	0	0	-0.02438285	#DIV/0!	0	6.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/18/06	2006	2218.2014	0	0	0.035699114	#DIV/0!	0	5.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/25/06	2006	2214.24445	0	0	-0.001783855	#DIV/0!	0	5.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/1/06	2006	2267.19009	0	0	0.02391138	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/8/06	2006	2218.62085	0	0	-0.021422659	#DIV/0!	0	4.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/15/06	2006	2280.74392	0	0	0.02800076	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/22/06	2006	2299.14151	0	0	0.008066486	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/29/06	2006	2326.50646	0	0	0.011902247	#DIV/0!	0	5.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/6/06	2006	2327.11389	0	0	0.000261091	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/13/06	2006	2334.76831	0	0	0.003289233	#DIV/0!	0	6.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/20/06	2006	2332.78088	0	0	-0.000851232	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/27/06	2006	2348.43546	0	0	0.006710695	#DIV/0!	0	5.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/3/06	2006	2331.27821	0	0	-0.007305821	#DIV/0!	0	4.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/10/06	2006	2386.3916	0	0	0.023640846	#DIV/0!	0	4.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/17/06	2006	2385.52109	0	0	-0.000364781	#DIV/0!	0	4.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/24/06	2006	2404.84805	0	0	0.008101777	#DIV/0!	0	4.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/1/06	2006	2383.16655	0	0	-0.009015746	#DIV/0!	0	4.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/8/06	2006	2396.66505	0	0	0.005664103	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/15/06	2006	2459.67244	0	0	0.02628961	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/22/06	2006	2457.32165	0	0	-0.000955733	#DIV/0!	0	5.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/29/06	2006	2486.76948	0	0	0.01198371	#DIV/0!	0	5.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/5/07	2007	2456.84489	0	0	-0.01203352	#DIV/0!	68.15996	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/12/07	2007	2493.26934	0	0	0.014825702	#DIV/0!	68.15996	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/19/07	2007	2519.40282	0	0	0.010481611	#DIV/0!	68.15996	4.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/26/07	2007	2474.37913	0	0	-0.017870779	#DIV/0!	68.15996	4.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/2/07	2007	2525.86008	0	0	0.020805603	#DIV/0!	68.15996	4.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/9/07	2007	2541.56782	0	0	0.006218769	#DIV/0!	68.15996	4.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/16/07	2007	2555.04901	0	0	0.005304281	#DIV/0!	68.15996	4.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/23/07	2007	2592.50609	0	0	0.014660024	#DIV/0!	68.15996	4.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/2/07	2007	2452.14934	0	0	-0.05413941	#DIV/0!	68.15996	4.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/9/07	2007	2492.7144	0	0	0.016542655	#DIV/0!	68.15996	5.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/16/07	2007	2525.36831	0	0	0.01309974	#DIV/0!	68.15996	6.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/23/07	2007	2696.63263	0	0	0.067817561	#DIV/0!	68.15996	5.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/30/07	2007	2670.8473	0	0	-0.009562048	#DIV/0!	68.15996	5.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/6/07	2007	2748.75334	0	0	0.029169036	#DIV/0!	0	5.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/13/07	2007	2788.4107	0	0	0.014427399	#DIV/0!	0	5.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/20/07	2007	2893.84101	0	0	0.03781018	#DIV/0!	0	5.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/27/07	2007	2885.95621	0	0	-0.002724683	#DIV/0!	0	6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/4/07	2007	2905.05401	0	0	0.006617495	#DIV/0!	0	5.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/11/07	2007	2846.8398	0	0	-0.020038942	#DIV/0!	0	5.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/18/07	2007	2837.94566	0	0	-0.003124215	#DIV/0!	0	6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/25/07	2007	2830.77902	0	0	-0.002525291	#DIV/0!	0	5.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/1/07	2007	2860.94153	0	0	0.010655198	#DIV/0!	0	5.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/8/07	2007	2775.5935	0	0	-0.029832148	#DIV/0!	0	5.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/15/07	2007	2861.52018	0	0	0.030957948	#DIV/0!	0	5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/22/07	2007	2849.21311	0	0	-0.004300885	#DIV/0!	0	5.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/29/07	2007	2854.19746	0	0	0.001749378	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/6/07	2007	2907.7101	0	0	0.018748752	#DIV/0!	0	7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/13/07	2007	2989.38088	0	0	0.028087663	#DIV/0!	0	8.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/20/07	2007	2994.64051	0	0	0.001759438	#DIV/0!	0	11.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/27/07	2007	2799.80813	0	0	-0.065060357	#DIV/0!	0	16.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/3/07	2007	2793.36956	0	0	-0.002299647	#DIV/0!	0	28.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/10/07	2007	2687.88509	0	0	-0.037762447	#DIV/0!	0	26
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/17/07	2007	2645.57924	0	0	-0.015739456	#DIV/0!	0	40.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/24/07	2007	2748.04354	0	0	0.038730384	#DIV/0!	0	31.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/31/07	2007	2758.1503	0	0	0.003677802	#DIV/0!	0	31
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/7/07	2007	2751.80115	0	0	-0.002301959	#DIV/0!	0	34
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/14/07	2007	2833.63531	0	0	0.029738399	#DIV/0!	0	32.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/21/07	2007	2950.17869	0	0	0.041128574	#DIV/0!	0	23
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/28/07	2007	2980.16615	0	0	0.010164625	#DIV/0!	0	17.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/5/07	2007	3002.25787	0	0	0.007412916	#DIV/0!	0	19.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/12/07	2007	3068.13345	0	0	0.021942013	#DIV/0!	0	15.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/19/07	2007	3028.06945	0	0	-0.013058102	#DIV/0!	0	22.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/26/07	2007	3002.25029	0	0	-0.008526608	#DIV/0!	0	22
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/2/07	2007	3027.93675	0	0	0.008555736	#DIV/0!	0	32.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/9/07	2007	2937.29403	0	0	-0.029935473	#DIV/0!	0	40.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/16/07	2007	2880.31174	0	0	-0.019399587	#DIV/0!	0	44.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/23/07	2007	2843.31094	0	0	-0.012846109	#DIV/0!	0	55.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/30/07	2007	2918.10569	0	0	0.026305512	#DIV/0!	0	48.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/7/07	2007	2942.79707	0	0	0.008461441	#DIV/0!	0	50.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/14/07	2007	2884.44684	0	0	-0.019828153	#DIV/0!	0	40.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/21/07	2007	2869.00863	0	0	-0.005352226	#DIV/0!	0	43.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/28/07	2007	2937.26862	0	0	0.023792187	#DIV/0!	0	42.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/4/08	2008	2861.78285	0	0	-0.025699308	#DIV/0!	86.83735	45.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/11/08	2008	2769.13174	0	0	-0.032375311	#DIV/0!	86.83735	61
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/18/08	2008	2578.97472	0	0	-0.068670268	#DIV/0!	86.83735	70.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/25/08	2008	2541.70045	0	0	-0.014453135	#DIV/0!	86.83735	68.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/1/08	2008	2635.3823	0	0	0.036857943	#DIV/0!	86.83735	80.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/8/08	2008	2471.99508	0	0	-0.06199754	#DIV/0!	86.83735	90.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/15/08	2008	2501.18261	0	0	0.011807277	#DIV/0!	86.83735	111.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/22/08	2008	2596.11572	0	0	0.037955289	#DIV/0!	86.83735	130
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/29/08	2008	2637.26551	0	0	0.015850522	#DIV/0!	86.83735	128.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/7/08	2008	2605.38276	0	0	-0.012089321	#DIV/0!	86.83735	149.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/14/08	2008	2620.37385	0	0	0.005753892	#DIV/0!	86.83735	181.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/21/08	2008	2580.80273	0	0	-0.015101326	#DIV/0!	86.83735	146
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/28/08	2008	2707.68551	0	0	0.049164075	#DIV/0!	86.83735	117.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/4/08	2008	2822.42039	0	0	0.042373784	#DIV/0!	0	85.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/11/08	2008	2764.05668	0	0	-0.020678603	#DIV/0!	0	97.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/18/08	2008	2868.41142	0	0	0.037754197	#DIV/0!	0	70.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/25/08	2008	2779.6595	0	0	-0.03094114	#DIV/0!	0	59.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/2/08	2008	2808.74971	0	0	0.010465386	#DIV/0!	0	44.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/9/08	2008	2775.68853	0	0	-0.011770782	#DIV/0!	0	51.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/16/08	2008	2832.2439	0	0	0.020375258	#DIV/0!	0	47.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/23/08	2008	2773.59955	0	0	-0.020705967	#DIV/0!	0	59.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/30/08	2008	2791.70953	0	0	0.006529414	#DIV/0!	0	53.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/6/08	2008	2715.57706	0	0	-0.027270914	#DIV/0!	0	57.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/13/08	2008	2613.09328	0	0	-0.037739227	#DIV/0!	0	58.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/20/08	2008	2483.90212	0	0	-0.049439934	#DIV/0!	0	67.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/27/08	2008	2424.5109	0	0	-0.023910451	#DIV/0!	0	80.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/4/08	2008	2361.39575	0	0	-0.026032116	#DIV/0!	0	83.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/11/08	2008	2284.24776	0	0	-0.032670504	#DIV/0!	0	81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/18/08	2008	2395.61224	0	0	0.04875324	#DIV/0!	0	83.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/25/08	2008	2370.71134	0	0	-0.010394378	#DIV/0!	0	77.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/1/08	2008	2303.48727	0	0	-0.028356076	#DIV/0!	0	86.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/8/08	2008	2393.77758	0	0	0.039197226	#DIV/0!	0	86.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/15/08	2008	2355.98353	0	0	-0.015788455	#DIV/0!	0	85.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/22/08	2008	2334.35233	0	0	-0.009181388	#DIV/0!	0	90.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/29/08	2008	2340.12657	0	0	0.002473594	#DIV/0!	0	98.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/5/08	2008	2234.14821	0	0	-0.045287448	#DIV/0!	0	106.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/12/08	2008	2263.44374	0	0	0.013112617	#DIV/0!	0	99.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/19/08	2008	2216.80387	0	0	-0.020605712	#DIV/0!	0	134.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/26/08	2008	2098.79721	0	0	-0.053232792	#DIV/0!	0	160
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/3/08	2008	1964.73252	0	0	-0.063876915	#DIV/0!	0	159.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/10/08	2008	1428.11134	0	0	-0.273126838	#DIV/0!	0	145
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/17/08	2008	1430.06551	0	0	0.00136836	#DIV/0!	0	137.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/24/08	2008	1357.42856	0	0	-0.050792743	#DIV/0!	0	110.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/31/08	2008	1420.97579	0	0	0.046814419	#DIV/0!	0	86.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/7/08	2008	1455.49343	0	0	0.024291505	#DIV/0!	0	90
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/14/08	2008	1379.69637	0	0	-0.052076539	#DIV/0!	0	98.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/21/08	2008	1214.43015	0	0	-0.119784486	#DIV/0!	0	108.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/28/08	2008	1335.20819	0	0	0.099452439	#DIV/0!	0	102.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/5/08	2008	1245.64028	0	0	-0.067081606	#DIV/0!	0	129.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/12/08	2008	1398.15162	0	0	0.122436102	#DIV/0!	0	135
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/19/08	2008	1476.30954	0	0	0.05590089	#DIV/0!	0	128.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/26/08	2008	1452.78924	0	0	-0.015931821	#DIV/0!	0	121.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/2/09	2009	1524.134	0	0	0.049108816	#DIV/0!	73.92175	115.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/9/09	2009	1510.53104	0	0	-0.008925042	#DIV/0!	73.92175	112.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/16/09	2009	1396.21254	0	0	-0.075681	#DIV/0!	73.92175	119.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/23/09	2009	1272.21886	0	0	-0.088807167	#DIV/0!	73.92175	130.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/30/09	2009	1337.45387	0	0	0.051276563	#DIV/0!	73.92175	104.9
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/6/09	2009	1386.73985	0	0	0.036850602	#DIV/0!	73.92175	103.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/13/09	2009	1335.85155	0	0	-0.036696357	#DIV/0!	73.92175	112.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/20/09	2009	1193.93959	0	0	-0.106233331	#DIV/0!	73.92175	136.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/27/09	2009	1170.65923	0	0	-0.019498775	#DIV/0!	73.92175	136.65
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/6/09	2009	1056.43291	0	0	-0.097574356	#DIV/0!	73.92175	155
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/13/09	2009	1138.11843	0	0	0.077322014	#DIV/0!	73.92175	176.31
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/20/09	2009	1218.2599	0	0	0.070415756	#DIV/0!	73.92175	148.36
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/27/09	2009	1238.06488	0	0	0.016256777	#DIV/0!	73.92175	145.68
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/3/09	2009	1293.53313	0	0	0.044802377	#DIV/0!	0	155
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/10/09	2009	1284.85891	0	0	-0.006705835	#DIV/0!	0	138.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/17/09	2009	1317.5972	0	0	0.025480066	#DIV/0!	0	125.66
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/24/09	2009	1305.47021	0	0	-0.009203867	#DIV/0!	0	126
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/1/09	2009	1346.28796	0	0	0.031266704	#DIV/0!	0	114.645
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/8/09	2009	1475.1899	0	0	0.095746188	#DIV/0!	0	83.28
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/15/09	2009	1457.73104	0	0	-0.011834992	#DIV/0!	0	95
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/22/09	2009	1527.93246	0	0	0.048158006	#DIV/0!	0	82
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/29/09	2009	1505.84146	0	0	-0.0144581	#DIV/0!	0	83
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/5/09	2009	1528.07422	0	0	0.014764343	#DIV/0!	0	80.105
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/12/09	2009	1515.26232	0	0	-0.008384344	#DIV/0!	0	81.425
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/19/09	2009	1469.77145	0	0	-0.030021779	#DIV/0!	0	87.405
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/26/09	2009	1485.84332	0	0	0.010934945	#DIV/0!	0	91.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/3/09	2009	1487.5422	0	0	0.001143378	#DIV/0!	0	82.845
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/10/09	2009	1430.02205	0	0	-0.038667911	#DIV/0!	0	85.465
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/17/09	2009	1581.25001	0	0	0.105752188	#DIV/0!	0	82.995
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/24/09	2009	1641.47311	0	0	0.038085755	#DIV/0!	0	65.085
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/31/09	2009	1699.69518	0	0	0.035469402	#DIV/0!	0	60.785
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/7/09	2009	1742.33222	0	0	0.02508511	#DIV/0!	0	62.44
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/14/09	2009	1731.98779	0	0	-0.005937117	#DIV/0!	0	62.045
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/21/09	2009	1774.90053	0	0	0.024776583	#DIV/0!	0	78.065
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/28/09	2009	1820.70462	0	0	0.025806567	#DIV/0!	0	70.575
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/4/09	2009	1757.37033	0	0	-0.034785593	#DIV/0!	0	76.07
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/11/09	2009	1883.86626	0	0	0.071980235	#DIV/0!	0	62.585
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/18/09	2009	1941.66235	0	0	0.030679508	#DIV/0!	0	65.585
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/25/09	2009	1906.15111	0	0	-0.018289091	#DIV/0!	0	67.95
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/2/09	2009	1869.12046	0	0	-0.019426923	#DIV/0!	0	73.45
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/9/09	2009	1996.62352	0	0	0.068215539	#DIV/0!	0	64.09
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/16/09	2009	2041.17254	0	0	0.022312178	#DIV/0!	0	62.36
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/23/09	2009	2049.3737	0	0	0.004017867	#DIV/0!	0	61.07
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/30/09	2009	1904.11357	0	0	-0.070880255	#DIV/0!	0	66.025
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/6/09	2009	1948.4386	0	0	0.023278564	#DIV/0!	0	65.98
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/13/09	2009	2010.74297	0	0	0.031976563	#DIV/0!	0	65.68
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/20/09	2009	1951.57205	0	0	-0.029427391	#DIV/0!	0	69.015
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/27/09	2009	1960.99734	0	0	0.004829589	#DIV/0!	0	71.69
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/4/09	2009	2021.84405	0	0	0.031028451	#DIV/0!	0	64.505
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/11/09	2009	1969.97158	0	0	-0.025656019	#DIV/0!	0	65.205
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/18/09	2009	1950.51208	0	0	-0.009878061	#DIV/0!	0	64.215
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/25/09	2009	2006.31364	0	0	0.028608672	#DIV/0!	0	64.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/1/10	2010	2010.9169	0	0	0.002294387	#DIV/0!	100.76262	64.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/8/10	2010	2045.50938	0	0	0.017202342	#DIV/0!	100.76262	53.825
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/15/10	2010	2040.07264	0	0	-0.002657891	#DIV/0!	100.76262	66.05
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/22/10	2010	1959.03811	0	0	-0.039721394	#DIV/0!	100.76262	75.865
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/29/10	2010	1939.64015	0	0	-0.009901778	#DIV/0!	100.76262	79.015
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/5/10	2010	1819.30119	0	0	-0.0620419	#DIV/0!	100.76262	83.095
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/12/10	2010	1832.26435	0	0	0.007125351	#DIV/0!	100.76262	86.43
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/19/10	2010	1873.16678	0	0	0.022323433	#DIV/0!	100.76262	83.925
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/26/10	2010	1848.26237	0	0	-0.013295351	#DIV/0!	100.76262	85.36
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/5/10	2010	1967.62305	0	0	0.064579944	#DIV/0!	100.76262	76.125
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/12/10	2010	1992.10162	0	0	0.012440681	#DIV/0!	100.76262	70.525
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/19/10	2010	1946.43193	0	0	-0.022925382	#DIV/0!	100.76262	75.625
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/26/10	2010	1958.35177	0	0	0.006123944	#DIV/0!	100.76262	75.585
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/2/10	2010	2020.72562	0	0	0.031850177	#DIV/0!	0	77.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/9/10	2010	2024.90356	0	0	0.002067544	#DIV/0!	0	80.265
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/16/10	2010	1997.40829	0	0	-0.013578558	#DIV/0!	0	75.66
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/23/10	2010	2011.68882	0	0	0.00714953	#DIV/0!	0	88.425
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/30/10	2010	1950.08099	0	0	-0.03062493	#DIV/0!	0	90.645
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/7/10	2010	1688.65021	0	0	-0.134061499	#DIV/0!	0	149.335
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/14/10	2010	1758.10723	0	0	0.04113168	#DIV/0!	0	113.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/21/10	2010	1706.38016	0	0	-0.029422022	#DIV/0!	0	121.12
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/28/10	2010	1717.85958	0	0	0.006727352	#DIV/0!	0	119.975
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/4/10	2010	1683.03199	0	0	-0.020273828	#DIV/0!	0	134.72
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/11/10	2010	1719.73073	0	0	0.021805135	#DIV/0!	0	128.415
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/18/10	2010	1816.32707	0	0	0.056169456	#DIV/0!	0	118.62
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/25/10	2010	1749.77893	0	0	-0.036638853	#DIV/0!	0	127.38
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/2/10	2010	1708.11159	0	0	-0.023812917	#DIV/0!	0	124.13
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/9/10	2010	1795.1247	0	0	0.050941116	#DIV/0!	0	104.955
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/16/10	2010	1840.71359	0	0	0.025395946	#DIV/0!	0	115.625
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/23/10	2010	1879.61215	0	0	0.021132326	#DIV/0!	0	108.81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/30/10	2010	1881.5958	0	0	0.001055351	#DIV/0!	0	98.71
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/6/10	2010	1901.44379	0	0	0.010548488	#DIV/0!	0	95.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/13/10	2010	1784.50243	0	0	-0.06150135	#DIV/0!	0	105.04
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/20/10	2010	1745.52489	0	0	-0.021842245	#DIV/0!	0	108.78
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/27/10	2010	1741.04188	0	0	-0.002568288	#DIV/0!	0	121.15
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/3/10	2010	1824.86311	0	0	0.048144293	#DIV/0!	0	114.645
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/10/10	2010	1828.92406	0	0	0.002225345	#DIV/0!	0	118.695
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/17/10	2010	1868.9639	0	0	0.021892566	#DIV/0!	0	110.09
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/24/10	2010	1958.69668	0	0	0.048012046	#DIV/0!	0	123.64
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/1/10	2010	1968.4643	0	0	0.004986796	#DIV/0!	0	114.44
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/8/10	2010	2006.00496	0	0	0.019071039	#DIV/0!	0	110.785
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/15/10	2010	2053.23003	0	0	0.023541851	#DIV/0!	0	107.605
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/22/10	2010	2031.78056	0	0	-0.010446696	#DIV/0!	0	115.37
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/29/10	2010	1998.23338	0	0	-0.016511222	#DIV/0!	0	113.595
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/5/10	2010	2062.92308	0	0	0.032373446	#DIV/0!	0	118.58
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/12/10	2010	1990.59928	0	0	-0.035058893	#DIV/0!	0	125.55
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/19/10	2010	2006.73901	0	0	0.008107975	#DIV/0!	0	126.805
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/26/10	2010	1892.52076	0	0	-0.056917342	#DIV/0!	0	139.69
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/3/10	2010	1937.57705	0	0	0.023807554	#DIV/0!	0	128.195
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/10/10	2010	1951.9396	0	0	0.007412634	#DIV/0!	0	143.345
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/17/10	2010	1941.75751	0	0	-0.005216396	#DIV/0!	0	144.125
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/24/10	2010	1960.7771	0	0	0.009795039	#DIV/0!	0	144.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/31/10	2010	1998.35498	0	0	0.019164789	#DIV/0!	110.0416	144.615
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/7/11	2011	1950.56743	0	0	-0.023913444	#DIV/0!	110.0416	161.41
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/14/11	2011	2048.67224	0	0	0.050295523	#DIV/0!	110.0416	153.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/21/11	2011	2085.81761	0	0	0.018131436	#DIV/0!	110.0416	128.865
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/28/11	2011	2076.10565	0	0	-0.004656189	#DIV/0!	110.0416	128.055
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/4/11	2011	2105.22347	0	0	0.014025211	#DIV/0!	110.0416	114.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/11/11	2011	2129.85255	0	0	0.011699034	#DIV/0!	110.0416	117.055
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/18/11	2011	2170.16944	0	0	0.018929428	#DIV/0!	110.0416	112.885
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/25/11	2011	2139.79247	0	0	-0.013997511	#DIV/0!	110.0416	110.745
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/4/11	2011	2186.10789	0	0	0.021644819	#DIV/0!	110.0416	106.95
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/11/11	2011	2123.74779	0	0	-0.028525628	#DIV/0!	110.0416	110.81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/18/11	2011	2104.73568	0	0	-0.008952151	#DIV/0!	110.0416	101.98
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/25/11	2011	2189.46102	0	0	0.040254622	#DIV/0!	110.0416	103.965
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/1/11	2011	2223.31038	0	0	0.015460134	#DIV/0!	0	99.99
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/8/11	2011	2246.68595	0	0	0.010513858	#DIV/0!	0	93.225
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/15/11	2011	2205.43892	0	0	-0.018359055	#DIV/0!	0	99.785
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/22/11	2011	2212.20566	0	0	0.003068206	#DIV/0!	0	97.505
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/29/11	2011	2248.6639	0	0	0.016480493	#DIV/0!	0	97.325
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/6/11	2011	2213.52294	0	0	-0.015627484	#DIV/0!	0	95.015
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/13/11	2011	2152.33452	0	0	-0.027643002	#DIV/0!	0	96.55
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/20/11	2011	2098.68947	0	0	-0.024924123	#DIV/0!	0	103.195
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/27/11	2011	2096.21838	0	0	-0.001177444	#DIV/0!	0	107.865
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/3/11	2011	2113.03043	0	0	0.008020181	#DIV/0!	0	107.725
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/10/11	2011	2026.30007	0	0	-0.041045486	#DIV/0!	0	112.135
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/17/11	2011	2017.92714	0	0	-0.004132127	#DIV/0!	0	119.39
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/24/11	2011	1965.33206	0	0	-0.026063914	#DIV/0!	0	118.34
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/1/11	2011	2090.82614	0	0	0.063853881	#DIV/0!	0	105.84
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/8/11	2011	2046.33859	0	0	-0.021277498	#DIV/0!	0	126.975
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/15/11	2011	1937.85434	0	0	-0.053013832	#DIV/0!	0	133.855
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/22/11	2011	2035.38086	0	0	0.050327064	#DIV/0!	0	119.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/29/11	2011	1977.54306	0	0	-0.028416205	#DIV/0!	0	136.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/5/11	2011	1794.70068	0	0	-0.092459367	#DIV/0!	0	170.96
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/12/11	2011	1756.80107	0	0	-0.02111751	#DIV/0!	0	196.745
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/19/11	2011	1683.76135	0	0	-0.041575407	#DIV/0!	0	188.94
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/26/11	2011	1683.00571	0	0	-0.000448781	#DIV/0!	0	197.41
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/2/11	2011	1720.62784	0	0	0.022354131	#DIV/0!	0	189.36
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/9/11	2011	1589.2456	0	0	-0.076357151	#DIV/0!	0	210.465
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/16/11	2011	1633.37686	0	0	0.027768685	#DIV/0!	0	184.425
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/23/11	2011	1516.86568	0	0	-0.071331475	#DIV/0!	0	216.12
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/30/11	2011	1609.30867	0	0	0.060943425	#DIV/0!	0	203.87
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/7/11	2011	1650.77039	0	0	0.025763684	#DIV/0!	0	195.24
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/14/11	2011	1781.44084	0	0	0.079157253	#DIV/0!	0	194.89
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/21/11	2011	1805.32416	0	0	0.013406743	#DIV/0!	0	191.835
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/28/11	2011	1886.98757	0	0	0.045234763	#DIV/0!	0	159.59
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/4/11	2011	1764.2949	0	0	-0.065020391	#DIV/0!	0	190.395
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/11/11	2011	1753.49266	0	0	-0.006122695	#DIV/0!	0	205.665
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/18/11	2011	1643.47423	0	0	-0.062742453	#DIV/0!	0	220.84
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/25/11	2011	1539.08942	0	0	-0.063514723	#DIV/0!	0	263.11
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/2/11	2011	1711.16923	0	0	0.111806246	#DIV/0!	0	216.185
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/9/11	2011	1722.84542	0	0	0.006823516	#DIV/0!	0	253.175
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/16/11	2011	1612.71695	0	0	-0.063922432	#DIV/0!	0	248.91
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/23/11	2011	1692.19207	0	0	0.049280266	#DIV/0!	0	218.64
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/30/11	2011	1711.26816	0	0	0.011273005	#DIV/0!	0	221.875
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/6/12	2012	1654.28311	0	0	-0.033299895	#DIV/0!	106.91665	233.86
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/13/12	2012	1650.64923	0	0	-0.002196649	#DIV/0!	106.91665	208.385
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/20/12	2012	1750.69937	0	0	0.060612599	#DIV/0!	106.91665	159.775
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/27/12	2012	1772.77196	0	0	0.01260787	#DIV/0!	106.91665	143.805
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/3/12	2012	1820.19523	0	0	0.026750914	#DIV/0!	106.91665	129.555
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/10/12	2012	1776.76777	0	0	-0.023858682	#DIV/0!	106.91665	152.12
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/17/12	2012	1831.37712	0	0	0.030735221	#DIV/0!	106.91665	166.49
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/24/12	2012	1852.75164	0	0	0.011671283	#DIV/0!	106.91665	164.35
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/2/12	2012	1839.83747	0	0	-0.006970265	#DIV/0!	106.91665	164.46
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/9/12	2012	1824.95558	0	0	-0.008088698	#DIV/0!	106.91665	181.63
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/16/12	2012	1896.85402	0	0	0.039397364	#DIV/0!	106.91665	171.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/23/12	2012	1856.64877	0	0	-0.021195753	#DIV/0!	106.91665	179.415
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/30/12	2012	1857.18767	0	0	0.000290254	#DIV/0!	106.91665	208.58
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/6/12	2012	1770.88326	0	0	-0.046470484	#DIV/0!	0	221.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/13/12	2012	1727.39483	0	0	-0.02455748	#DIV/0!	0	222.655
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/20/12	2012	1768.20087	0	0	0.02362288	#DIV/0!	0	230.605
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/27/12	2012	1773.96919	0	0	0.003262254	#DIV/0!	0	231.28
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/4/12	2012	1699.88515	0	0	-0.04176174	#DIV/0!	0	236.135
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/11/12	2012	1720.81679	0	0	0.012313561	#DIV/0!	0	256.025
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/18/12	2012	1600.06135	0	0	-0.070173327	#DIV/0!	0	267.085
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/25/12	2012	1590.4447	0	0	-0.006010176	#DIV/0!	0	237.98
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/1/12	2012	1522.06869	0	0	-0.042991756	#DIV/0!	0	245.545
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/8/12	2012	1576.98455	0	0	0.036079751	#DIV/0!	0	222.915
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/15/12	2012	1622.56207	0	0	0.028901691	#DIV/0!	0	221.18
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/22/12	2012	1615.99957	0	0	-0.004044529	#DIV/0!	0	217.405
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/29/12	2012	1689.01134	0	0	0.045180563	#DIV/0!	0	219.315
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/6/12	2012	1645.21783	0	0	-0.025928488	#DIV/0!	0	217.205
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/13/12	2012	1656.99668	0	0	0.007159447	#DIV/0!	0	217.105
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/20/12	2012	1679.83937	0	0	0.013785598	#DIV/0!	0	223.79
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/27/12	2012	1745.06679	0	0	0.038829558	#DIV/0!	0	215.015
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/3/12	2012	1771.59753	0	0	0.015203281	#DIV/0!	0	213.965
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/10/12	2012	1776.19869	0	0	0.002597181	#DIV/0!	0	196.745
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/17/12	2012	1786.61445	0	0	0.005864074	#DIV/0!	0	192.265
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/24/12	2012	1794.03691	0	0	0.004154483	#DIV/0!	0	208
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/31/12	2012	1813.63371	0	0	0.010923298	#DIV/0!	0	206.725
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/7/12	2012	1894.63514	0	0	0.044662508	#DIV/0!	0	182.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/14/12	2012	1938.53498	0	0	0.023170604	#DIV/0!	0	169.07
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/21/12	2012	1906.27103	0	0	-0.016643471	#DIV/0!	0	183.745
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/28/12	2012	1835.50373	0	0	-0.03712342	#DIV/0!	0	192.42
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/5/12	2012	1925.8545	0	0	0.049223964	#DIV/0!	0	173.505
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/12/12	2012	1878.82366	0	0	-0.024420765	#DIV/0!	0	167.11
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/19/12	2012	1918.4519	0	0	0.021092049	#DIV/0!	0	154.19
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/26/12	2012	1882.21318	0	0	-0.018889564	#DIV/0!	0	158.615
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/2/12	2012	1916.5098	0	0	0.018221432	#DIV/0!	0	149.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/9/12	2012	1864.68968	0	0	-0.027038797	#DIV/0!	0	150.255
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/16/12	2012	1805.45627	0	0	-0.031765827	#DIV/0!	0	148.56
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/23/12	2012	1914.85416	0	0	0.060592933	#DIV/0!	0	136.31
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/30/12	2012	1951.23105	0	0	0.018997212	#DIV/0!	0	132.49
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/7/12	2012	1978.43002	0	0	0.01393939	#DIV/0!	0	115.51
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/14/12	2012	2007.79217	0	0	0.014841137	#DIV/0!	0	113.575
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/21/12	2012	2008.78505	0	0	0.000494513	#DIV/0!	0	109.845
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/28/12	2012	2001.91639	0	0	-0.003419311	#DIV/0!	0	111.81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/4/13	2013	2032.53577	0	0	0.015295034	#DIV/0!	105.10431	96.055
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/11/13	2013	2083.67197	0	0	0.025158819	#DIV/0!	105.10431	95.275
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/18/13	2013	2081.04288	0	0	-0.001261758	#DIV/0!	105.10431	92.75
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/25/13	2013	2143.69011	0	0	0.030103767	#DIV/0!	105.10431	95.545
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/1/13	2013	2198.5287	0	0	0.025581398	#DIV/0!	105.10431	109.385
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/8/13	2013	2087.69681	0	0	-0.050411846	#DIV/0!	105.10431	113.785
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/15/13	2013	2085.66639	0	0	-0.000972565	#DIV/0!	105.10431	115.48
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/22/13	2013	2033.35593	0	0	-0.025080933	#DIV/0!	105.10431	130.43
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/1/13	2013	1997.62461	0	0	-0.017572585	#DIV/0!	105.10431	156.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/8/13	2013	2082.17987	0	0	0.042327903	#DIV/0!	105.10431	137.795
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/15/13	2013	2101.23586	0	0	0.009151942	#DIV/0!	105.10431	138.955
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/22/13	2013	2081.14824	0	0	-0.009559907	#DIV/0!	105.10431	165.06
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/29/13	2013	2049.79646	0	0	-0.015064655	#DIV/0!	105.10431	181.14
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/5/13	2013	2039.51975	0	0	-0.005013527	#DIV/0!	0	173.605
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/12/13	2013	2096.69941	0	0	0.028035845	#DIV/0!	0	158.715
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/19/13	2013	2057.29949	0	0	-0.018791401	#DIV/0!	0	161.545
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/26/13	2013	2084.44208	0	0	0.01319331	#DIV/0!	0	145.58
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/3/13	2013	2137.51788	0	0	0.025462833	#DIV/0!	0	125.845
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/10/13	2013	2131.99918	0	0	-0.002581826	#DIV/0!	0	129.795
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/17/13	2013	2153.86273	0	0	0.010254952	#DIV/0!	0	128.27
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/24/13	2013	2158.60285	0	0	0.002200753	#DIV/0!	0	136.605
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/31/13	2013	2154.81261	0	0	-0.001755876	#DIV/0!	0	139.47
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/7/13	2013	2146.0037	0	0	-0.004088017	#DIV/0!	0	139.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/14/13	2013	2138.75261	0	0	-0.00337888	#DIV/0!	0	137.66
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/21/13	2013	2052.09217	0	0	-0.040519151	#DIV/0!	0	153.75
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/28/13	2013	2077.32951	0	0	0.012298346	#DIV/0!	0	142.675
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/5/13	2013	2108.18485	0	0	0.014853368	#DIV/0!	0	141.055
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/12/13	2013	2208.71902	0	0	0.04768755	#DIV/0!	0	132.665
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/19/13	2013	2244.45039	0	0	0.016177418	#DIV/0!	0	124.85
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/26/13	2013	2257.60621	0	0	0.005861488	#DIV/0!	0	123.065
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/2/13	2013	2315.9023	0	0	0.025822081	#DIV/0!	0	108.595
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/9/13	2013	2356.0566	0	0	0.017338512	#DIV/0!	0	108.79
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/16/13	2013	2350.54076	0	0	-0.002341132	#DIV/0!	0	118.26
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/23/13	2013	2363.60401	0	0	0.005557551	#DIV/0!	0	119.67
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/30/13	2013	2247.77346	0	0	-0.049005903	#DIV/0!	0	119.71
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/6/13	2013	2289.40643	0	0	0.018521871	#DIV/0!	0	120.58
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/13/13	2013	2344.17903	0	0	0.023924367	#DIV/0!	0	111.33
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/20/13	2013	2421.25479	0	0	0.032879639	#DIV/0!	0	111.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/27/13	2013	2384.19076	0	0	-0.015307778	#DIV/0!	0	121.135
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/4/13	2013	2391.66998	0	0	0.003137006	#DIV/0!	0	110.34
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/11/13	2013	2384.6639	0	0	-0.002929367	#DIV/0!	0	104.06
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/18/13	2013	2456.58776	0	0	0.030161005	#DIV/0!	0	100.315
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/25/13	2013	2492.86026	0	0	0.0147654	#DIV/0!	0	107.385
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/1/13	2013	2461.90446	0	0	-0.012417784	#DIV/0!	0	94.57
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/8/13	2013	2446.51974	0	0	-0.006249113	#DIV/0!	0	88.65
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/15/13	2013	2479.12381	0	0	0.013326714	#DIV/0!	0	90.37
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/22/13	2013	2487.21164	0	0	0.003262374	#DIV/0!	0	85.7
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/29/13	2013	2519.84812	0	0	0.013121714	#DIV/0!	0	81.01
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/6/13	2013	2469.7931	0	0	-0.0198643	#DIV/0!	0	89.425
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/13/13	2013	2407.59967	0	0	-0.025181636	#DIV/0!	0	85.675
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/20/13	2013	2492.93903	0	0	0.035445826	#DIV/0!	0	81.44
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/27/13	2013	2573.64985	0	0	0.03237577	#DIV/0!	0	80.235
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/3/14	2014	2546.07091	0	0	-0.010715887	#DIV/0!	97.1467	79.77
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/10/14	2014	2568.91959	0	0	0.008974094	#DIV/0!	97.1467	79.91
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/17/14	2014	2572.8985	0	0	0.001548865	#DIV/0!	97.1467	80.4
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/24/14	2014	2513.7407	0	0	-0.022992668	#DIV/0!	97.1467	94.57
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/31/14	2014	2427.64651	0	0	-0.034249432	#DIV/0!	97.1467	94.565
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/7/14	2014	2477.92746	0	0	0.020711809	#DIV/0!	97.1467	87.645
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/14/14	2014	2540.67642	0	0	0.025323163	#DIV/0!	97.1467	82.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/21/14	2014	2559.71166	0	0	0.007492194	#DIV/0!	97.1467	82.45
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/28/14	2014	2570.52816	0	0	0.004225671	#DIV/0!	97.1467	81.215
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/7/14	2014	2566.15581	0	0	-0.001700954	#DIV/0!	97.1467	76.775
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/14/14	2014	2494.31594	0	0	-0.027995132	#DIV/0!	97.1467	77.08
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/21/14	2014	2515.29265	0	0	0.008409805	#DIV/0!	97.1467	75.295
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/28/14	2014	2582.47531	0	0	0.026709679	#DIV/0!	97.1467	71.815
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/4/14	2014	2608.60917	0	0	0.010119694	#DIV/0!	0	65.36
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/11/14	2014	2558.119	0	0	-0.019355207	#DIV/0!	0	69.095
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/18/14	2014	2542.08373	0	0	-0.006268383	#DIV/0!	0	65.2
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/25/14	2014	2500.62086	0	0	-0.016310584	#DIV/0!	0	67.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/2/14	2014	2531.03083	0	0	0.012160968	#DIV/0!	0	61.85
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/9/14	2014	2530.74755	0	0	-0.000111923	#DIV/0!	0	58.88
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/16/14	2014	2513.87746	0	0	-0.00666605	#DIV/0!	0	61.645
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/23/14	2014	2543.4753	0	0	0.01177378	#DIV/0!	0	60.825
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/30/14	2014	2564.20888	0	0	0.008151673	#DIV/0!	0	57.845
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/6/14	2014	2602.47273	0	0	0.014922283	#DIV/0!	0	50.655
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/13/14	2014	2578.05786	0	0	-0.009381412	#DIV/0!	0	50.815
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/20/14	2014	2602.85084	0	0	0.009616921	#DIV/0!	0	52.42
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/27/14	2014	2560.98546	0	0	-0.016084433	#DIV/0!	0	60.295
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/4/14	2014	2607.86689	0	0	0.018306012	#DIV/0!	0	55.87
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/11/14	2014	2502.81966	0	0	-0.040280902	#DIV/0!	0	60.82
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/18/14	2014	2481.43996	0	0	-0.008542246	#DIV/0!	0	58.125
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/25/14	2014	2472.80152	0	0	-0.003481221	#DIV/0!	0	58.825
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/1/14	2014	2434.02965	0	0	-0.01567933	#DIV/0!	0	64.605
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/8/14	2014	2382.37842	0	0	-0.02122046	#DIV/0!	0	63.18
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/15/14	2014	2419.39901	0	0	0.015539341	#DIV/0!	0	59.47
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/22/14	2014	2459.16374	0	0	0.016435788	#DIV/0!	0	54.795
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/29/14	2014	2493.836	0	0	0.014099208	#DIV/0!	0	53.05
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/5/14	2014	2509.53737	0	0	0.006296072	#DIV/0!	0	50.975
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/12/14	2014	2496.08693	0	0	-0.005359729	#DIV/0!	0	51.355
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/19/14	2014	2524.36524	0	0	0.011329057	#DIV/0!	0	50.3
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/26/14	2014	2457.12536	0	0	-0.026636352	#DIV/0!	0	53.82
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/3/14	2014	2389.84744	0	0	-0.027380744	#DIV/0!	0	52.49
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/10/14	2014	2329.66602	0	0	-0.025182118	#DIV/0!	0	57.91
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/17/14	2014	2302.75347	0	0	-0.011552107	#DIV/0!	0	58.895
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/24/14	2014	2331.80971	0	0	0.012618042	#DIV/0!	0	53.205
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/31/14	2014	2405.00725	0	0	0.031390872	#DIV/0!	0	54.51
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/7/14	2014	2390.8682	0	0	-0.005879005	#DIV/0!	0	53.865
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/14/14	2014	2423.21408	0	0	0.013528926	#DIV/0!	0	53.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/21/14	2014	2470.38822	0	0	0.019467591	#DIV/0!	0	55.83
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/28/14	2014	2534.75051	0	0	0.026053512	#DIV/0!	0	51.31
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/5/14	2014	2541.78614	0	0	0.00277567	#DIV/0!	0	44.275
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/12/14	2014	2441.20192	0	0	-0.039572259	#DIV/0!	0	51.785
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/19/14	2014	2438.1882	0	0	-0.001234523	#DIV/0!	0	52.285
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/26/14	2014	2465.77552	0	0	0.01131468	#DIV/0!	0	55.73
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/2/15	2015	2418.47447	0	0	-0.019183032	#DIV/0!	99.07632	55.51
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/9/15	2015	2343.40526	0	0	-0.031039902	#DIV/0!	99.07632	56.965
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/16/15	2015	2376.49847	0	0	0.014121847	#DIV/0!	99.07632	55.205
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/23/15	2015	2443.50274	0	0	0.028194535	#DIV/0!	99.07632	49.56
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/30/15	2015	2450.79297	0	0	0.002983516	#DIV/0!	99.07632	55.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/6/15	2015	2447.87069	0	0	-0.001192381	#DIV/0!	99.07632	54.75
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/13/15	2015	2528.86481	0	0	0.033087581	#DIV/0!	99.07632	51.705
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/20/15	2015	2556.45502	0	0	0.010910117	#DIV/0!	99.07632	53.8
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	2/27/15	2015	2610.51599	0	0	0.02114685	#DIV/0!	99.07632	48.545
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/6/15	2015	2586.00597	0	0	-0.009388956	#DIV/0!	99.07632	48.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/13/15	2015	2539.7467	0	0	-0.017888308	#DIV/0!	99.07632	48.705
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/20/15	2015	2623.13818	0	0	0.032834566	#DIV/0!	99.07632	51.805
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	3/27/15	2015	2573.71132	0	0	-0.018842644	#DIV/0!	99.07632	53.89
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/3/15	2015	2625.02917	0	0	0.019939241	#DIV/0!	87.93243	54.255
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/10/15	2015	2646.47562	0	0	0.008169985	#DIV/0!	87.93243	54.745
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/17/15	2015	2591.76775	0	0	-0.020671972	#DIV/0!	87.93243	63.735
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	4/24/15	2015	2668.15036	0	0	0.02947124	#DIV/0!	87.93243	62.325
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/1/15	2015	2655.54869	0	0	-0.004722998	#DIV/0!	87.93243	64.575
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/8/15	2015	2674.81093	0	0	0.007253582	#DIV/0!	87.93243	65.87
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/15/15	2015	2736.66709	0	0	0.023125433	#DIV/0!	87.93243	67.69
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/22/15	2015	2715.45139	0	0	-0.007752386	#DIV/0!	87.93243	68.19
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	5/29/15	2015	2661.66935	0	0	-0.01980593	#DIV/0!	87.93243	70.025
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/5/15	2015	2622.20319	0	0	-0.014827597	#DIV/0!	87.93243	70.18
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/12/15	2015	2657.38254	0	0	0.013415951	#DIV/0!	87.93243	71.15
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/19/15	2015	2658.17293	0	0	0.000297432	#DIV/0!	87.93243	80.49
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	6/26/15	2015	2726.03727	0	0	0.025530446	#DIV/0!	87.93243	73.965
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/3/15	2015	2604.99116	0	0	-0.044403689	#DIV/0!	0	85.6
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/10/15	2015	2675.73815	0	0	0.027158246	#DIV/0!	0	79.465
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/17/15	2015	2701.68255	0	0	0.009696166	#DIV/0!	0	66.225
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/24/15	2015	2686.43831	0	0	-0.005642499	#DIV/0!	0	66.59
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	7/31/15	2015	2717.24194	0	0	0.011466346	#DIV/0!	0	68.68
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/7/15	2015	2687.33945	0	0	-0.011004721	#DIV/0!	0	68.705
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/14/15	2015	2601.49626	0	0	-0.03194356	#DIV/0!	0	69.51
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/21/15	2015	2478.57024	0	0	-0.047252046	#DIV/0!	0	73.35
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	8/28/15	2015	2483.35783	0	0	0.001931593	#DIV/0!	0	67.935
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/4/15	2015	2400.20467	0	0	-0.033484164	#DIV/0!	0	73.33
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/11/15	2015	2424.81147	0	0	0.010251959	#DIV/0!	0	70.195
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/18/15	2015	2433.57848	0	0	0.003615543	#DIV/0!	0	68.725
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	9/25/15	2015	2371.12112	0	0	-0.025664823	#DIV/0!	0	75.115
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/2/15	2015	2379.71601	0	0	0.003624821	#DIV/0!	0	72.55
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/9/15	2015	2470.84249	0	0	0.038293006	#DIV/0!	0	65.195
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/16/15	2015	2516.35623	0	0	0.018420332	#DIV/0!	0	63.19
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/23/15	2015	2547.3619	0	0	0.012321654	#DIV/0!	0	54.715
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	10/30/15	2015	2545.07325	0	0	-0.000898439	#DIV/0!	0	54.965
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/6/15	2015	2525.87232	0	0	-0.007544353	#DIV/0!	0	53.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/13/15	2015	2453.94345	0	0	-0.028476843	#DIV/0!	0	56.32
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/20/15	2015	2507.26377	0	0	0.021728422	#DIV/0!	0	54.81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	11/27/15	2015	2520.08644	0	0	0.005114209	#DIV/0!	0	51.86
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/4/15	2015	2456.9056	0	0	-0.025070902	#DIV/0!	0	50.74
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/11/15	2015	2392.04121	0	0	-0.026400847	#DIV/0!	0	55.81
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/18/15	2015	2391.24466	0	0	-0.000333	#DIV/0!	0	53.1
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	12/25/15	2015	2457.12148	0	0	0.027549176	#DIV/0!	0	52.5
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/1/16	2016	2429.40394	0	0	-0.011280492	#DIV/0!	0	52.405
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/8/16	2016	2282.42058	0	0	-0.06050182	#DIV/0!	0	53.915
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/15/16	2016	2251.27532	0	0	-0.013645715	#DIV/0!	0	61.28
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/22/16	2016	2313.23649	0	0	0.027522698	#DIV/0!	0	57.83
17	IQ919997	ING Bank N.V. 	ING Bank N.V.	Netherlands 	MSCI Netherlands 	H:ING	1/29/16	2016	2361.54773	0	0	0.020884696	#DIV/0!	0	63.055
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/15/97	1997	1988.71853	30.88675	0.76926			14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/22/97	1997	1984.38898	30.37789	0.77417	-0.002177055	-0.016475026	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/29/97	1997	1910.6669	30.01377	0.78054	-0.037151023	-0.011986349	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/5/97	1997	2024.04399	31.1801	0.75231	0.059339014	0.03885983	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/12/97	1997	1955.12932	30.73421	0.75927	-0.03404801	-0.014300467	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/19/97	1997	2081.44928	33.07513	0.78454	0.064609516	0.076166591	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/26/97	1997	2121.20635	33.89539	0.78519	0.019100667	0.024799903	14.42138	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/3/97	1997	2195.75164	37.69581	0.83671	0.035142875	0.112122032	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/10/97	1997	2105.94448	36.11378	0.83743	-0.040900418	-0.041968325	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/17/97	1997	2095.40986	37.23314	0.82601	-0.005002326	0.030995371	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/24/97	1997	2076.27419	36.04127	0.82731	-0.009132185	-0.032010999	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/31/97	1997	2090.89302	35.2358	0.8227	0.007040896	-0.022348547	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/7/97	1997	2085.04965	36.00086	0.81972	-0.002794677	0.021712576	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/14/97	1997	2065.02246	36.39353	0.81474	-0.009605138	0.010907239	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/21/97	1997	2150.32303	36.97469	0.81032	0.041307333	0.015968772	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/28/97	1997	2155.11458	36.56612	0.80327	0.002228293	-0.011049991	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/5/97	1997	2217.72693	37.78666	0.81597	0.02905291	0.033378986	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/12/97	1997	2216.41809	40.46606	0.81164	-0.000590172	0.070908622	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/19/97	1997	2212.84517	38.56457	0.81666	-0.001612024	-0.046989749	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/26/97	1997	2229.57127	38.43606	0.81723	0.00755864	-0.003332333	15.40048	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/2/98	1998	2260.64383	38.51397	0.82159	0.013936563	0.002027003	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/9/98	1998	2238.31512	37.76333	0.82698	-0.009877146	-0.019490071	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/16/98	1998	2217.14529	37.35392	0.82823	-0.009457931	-0.01084147	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/23/98	1998	2334.36929	39.62212	0.79746	0.052871591	0.060721873	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/30/98	1998	2359.56868	39.68455	0.79616	0.010794946	0.001575635	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/6/98	1998	2505.73319	43.79637	0.82874	0.061945436	0.103612615	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/13/98	1998	2502.21401	44.60935	0.83162	-0.001404451	0.018562726	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/20/98	1998	2520.15207	44.62768	0.83439	0.007168875	0.0004109	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/27/98	1998	2582.1935	45.18483	0.82866	0.024618129	0.012484404	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/6/98	1998	2555.90536	44.84905	0.8721	-0.010180546	-0.007431255	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/13/98	1998	2636.80703	45.71622	0.86089	0.031652843	0.019335304	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/20/98	1998	2587.61914	49.10625	0.83319	-0.018654338	0.074153769	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/27/98	1998	2663.12309	50.09351	0.82667	0.029178927	0.020104569	15.33513	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/3/98	1998	2679.83966	53.09763	0.82818	0.006277055	0.059970244	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/10/98	1998	2675.53906	53.60913	0.85981	-0.001604798	0.009633198	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/17/98	1998	2639.18615	52.81573	0.87127	-0.013587135	-0.014799718	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/24/98	1998	2574.35079	54.9386	0.84381	-0.024566422	0.040193897	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/1/98	1998	2635.65668	55.43237	0.84192	0.023814117	0.00898767	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/8/98	1998	2729.53323	55.25515	0.81322	0.035617898	-0.003197049	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/15/98	1998	2692.24387	55.19524	0.80872	-0.013661442	-0.001084243	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/22/98	1998	2728.0992	55.2901	0.80889	0.01331801	0.001718626	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/29/98	1998	2731.56531	54.99325	0.80921	0.001270522	-0.005368954	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/5/98	1998	2758.07953	56.27962	0.8043	0.009706603	0.023391416	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/12/98	1998	2613.44952	54.44222	0.77779	-0.052438666	-0.032647697	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/19/98	1998	2643.38868	56.05756	0.77911	0.011455802	0.029670722	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/26/98	1998	2694.61888	55.55555	0.76977	0.019380502	-0.00895526	15.0838	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/3/98	1998	2778.9072	56.53595	0.78515	0.031280238	0.017647202	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/10/98	1998	2803.36759	57.76731	0.78768	0.008802162	0.021780124	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/17/98	1998	2895.35811	59.21927	0.77276	0.032814291	0.025134631	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/24/98	1998	2894.7951	61.29583	0.76483	-0.000194453	0.035065613	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/31/98	1998	2928.25751	63.19142	0.76655	0.011559509	0.030925268	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/7/98	1998	2824.6889	59.07088	0.79748	-0.035368682	-0.06520727	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/14/98	1998	2702.36296	54.92048	0.82636	-0.043305987	-0.070261354	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/21/98	1998	2609.95958	49.98337	0.88693	-0.034193549	-0.089895609	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/28/98	1998	2484.39464	45.07915	0.95915	-0.048109917	-0.098117034	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/4/98	1998	2506.54502	37.84557	0.94189	0.008915806	-0.160463984	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/11/98	1998	2500.04098	36.79654	0.94894	-0.002594823	-0.0277187	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/18/98	1998	2445.40259	34.71223	0.9646	-0.021854998	-0.056644184	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/25/98	1998	2374.46165	31.51032	1.0064	-0.029009923	-0.092241553	15.17839	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/2/98	1998	2116.70265	27.6381	1.04741	-0.108554712	-0.122887359	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/9/98	1998	2213.20909	32.31292	1.10127	0.045592819	0.169144044	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/16/98	1998	2480.49211	35.08138	1.0338	0.12076718	0.085676565	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/23/98	1998	2502.7952	35.04673	1.03468	0.008991397	-0.000987703	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/30/98	1998	2576.73864	38.42818	1.05693	0.029544343	0.096484037	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/6/98	1998	2598.60244	37.93116	1.05755	0.008485067	-0.012933738	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/13/98	1998	2555.54018	35.68347	1.06085	-0.016571315	-0.059257086	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/20/98	1998	2720.95499	40.38779	1.10144	0.064727924	0.131834712	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/27/98	1998	2719.22484	43.81006	1.1113	-0.000635861	0.084735263	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/4/98	1998	2660.85151	40.20788	1.13222	-0.021466901	-0.082222668	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/11/98	1998	2679.6922	36.99699	1.13281	0.0070807	-0.079857232	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/18/98	1998	2782.94509	39.86797	1.15206	0.038531623	0.077600367	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/25/98	1998	2790.92991	39.60756	1.15198	0.002869198	-0.00653181	17.48331	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/1/99	1999	2787.59669	39.1336	1.15256	-0.001194304	-0.011966402	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/8/99	1999	2918.11008	43.17287	1.18191	0.046819323	0.10321744	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/15/99	1999	2801.46557	39.8531	1.20183	-0.039972622	-0.076894818	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/22/99	1999	2732.9272	38.28006	1.20552	-0.024465184	-0.039470957	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/29/99	1999	2720.394	39.8786	1.19659	-0.004585998	0.041759078	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/5/99	1999	2704.74057	38.98257	1.19778	-0.005754104	-0.022468943	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/12/99	1999	2639.49664	39.82129	1.18353	-0.024122066	0.021515257	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/19/99	1999	2582.20667	39.41364	1.17274	-0.021704885	-0.010236986	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/26/99	1999	2629.95225	38.80648	1.17415	0.018490224	-0.015404819	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/5/99	1999	2657.89742	40.98291	1.175	0.010625733	0.05608419	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/12/99	1999	2672.18628	43.21262	1.17425	0.005376001	0.054405849	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/19/99	1999	2660.63476	46.25513	1.1708	-0.004322872	0.070407904	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/26/99	1999	2544.72272	45.13304	1.15154	-0.043565559	-0.024258715	17.57623	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/2/99	1999	2599.07216	46.50574	1.13504	0.021357706	0.030414526	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/9/99	1999	2677.30793	49.63929	1.14358	0.030101423	0.067379855	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/16/99	1999	2570.05893	47.93904	1.13639	-0.040058523	-0.034252102	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/23/99	1999	2555.90175	48.18857	1.13625	-0.005508504	0.005205152	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/30/99	1999	2590.10575	49.56741	1.14432	0.013382361	0.028613424	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/7/99	1999	2603.43027	47.87056	1.1603	0.005144392	-0.034233179	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/14/99	1999	2544.91481	45.15872	1.17781	-0.022476292	-0.056649431	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/21/99	1999	2503.06575	45.96376	1.16513	-0.016444189	0.0178269	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/28/99	1999	2418.97721	43.35733	1.17215	-0.033594219	-0.056706196	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/4/99	1999	2513.28318	46.0676	1.16155	0.038985886	0.062510076	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/11/99	1999	2499.29266	46.06779	1.1684	-0.005566631	4.12E-06	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/18/99	1999	2528.9177	45.58137	1.18169	0.01185337	-0.010558787	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/25/99	1999	2470.46305	44.96403	1.18201	-0.023114493	-0.013543691	16.28299	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/2/99	1999	2489.3344	45.44585	1.1842	0.007638791	0.010715677	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/9/99	1999	2459.86361	45.72108	1.18235	-0.011838823	0.006056219	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/16/99	1999	2442.88565	46.36392	1.17998	-0.006901992	0.014060035	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/23/99	1999	2413.22664	45.76958	1.18821	-0.012140974	-0.01281902	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/30/99	1999	2508.5813	47.23618	1.17272	0.039513346	0.032043117	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/6/99	1999	2464.42721	44.82608	1.18024	-0.017601219	-0.051022331	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/13/99	1999	2482.48757	45.44105	1.15392	0.007328421	0.013719022	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/20/99	1999	2546.60991	47.20443	1.1516	0.025829874	0.038805881	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/27/99	1999	2534.025	49.5001	1.15478	-0.004941829	0.048632512	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/3/99	1999	2561.73941	48.76269	1.17678	0.010936913	-0.014897142	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/10/99	1999	2533.96138	47.11787	1.18365	-0.010843425	-0.033731117	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/17/99	1999	2471.59185	45.33385	1.19328	-0.024613449	-0.037862917	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/24/99	1999	2467.82889	45.01634	1.1949	-0.001522484	-0.007003817	15.46649	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/1/99	1999	2499.57338	45.99112	1.16657	0.012863327	0.021653915	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/8/99	1999	2563.62131	47.33333	1.17311	0.025623545	0.029184112	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/15/99	1999	2525.8223	44.63062	1.19056	-0.014744381	-0.057099511	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/22/99	1999	2494.48102	44.82471	1.17896	-0.012408347	0.004348808	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/29/99	1999	2539.61021	48.05484	1.19581	0.018091615	0.07206137	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/5/99	1999	2554.14419	47.54077	1.19688	0.005722918	-0.01069757	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/12/99	1999	2576.29832	47.91332	1.20074	0.008673798	0.007836432	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/19/99	1999	2557.20243	48.41408	1.21185	-0.007412142	0.010451373	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/26/99	1999	2517.51107	47.00855	1.2113	-0.015521399	-0.029031431	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/3/99	1999	2563.6971	47.8022	1.20966	0.018345909	0.016883099	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/10/99	1999	2519.80977	47.63417	1.21065	-0.017118766	-0.00351511	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/17/99	1999	2525.37719	47.12676	1.20863	0.00220946	-0.010652227	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/24/99	1999	2556.3022	47.93441	1.20907	0.012245699	0.017137821	18.8427	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/31/99	1999	2569.87402	49.67043	1.20967	0.005309161	0.036216572	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/7/00	2000	2592.08551	48.16617	1.20401	0.008643027	-0.030284819	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/14/00	2000	2562.22067	47.82063	1.20174	-0.011521549	-0.007173915	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/21/00	2000	2464.5295	46.24992	1.22264	-0.03812754	-0.032845866	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/28/00	2000	2330.66508	43.52442	1.19922	-0.05431642	-0.058929832	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/4/00	2000	2359.68379	45.23376	1.19743	0.012450828	0.039273125	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/11/00	2000	2317.21766	45.46151	1.19492	-0.017996534	0.005034956	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/18/00	2000	2337.59981	43.91352	1.1902	0.008795958	-0.034050563	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/25/00	2000	2295.36976	42.10926	1.19951	-0.01806556	-0.041086663	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/3/00	2000	2285.84987	41.58688	1.20173	-0.004147432	-0.012405347	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/10/00	2000	2259.4575	42.61449	1.21099	-0.011545977	0.024709957	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/17/00	2000	2316.03464	44.97593	1.24124	0.025040143	0.055414015	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/24/00	2000	2464.6625	50.6643	1.2671	0.064173418	0.126475873	17.76868	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/31/00	2000	2411.89733	49.75947	1.25537	-0.02140868	-0.017859321	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/7/00	2000	2439.27154	49.2889	1.24969	0.011349658	-0.009456893	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/14/00	2000	2450.16559	49.67089	1.24825	0.004466108	0.007750021	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/21/00	2000	2373.17439	46.0173	1.27171	-0.031422856	-0.07355596	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/28/00	2000	2327.45043	45	1.2723	-0.019267004	-0.022106903	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/5/00	2000	2331.43152	46.61433	1.2982	0.001710494	0.035874	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/12/00	2000	2432.35618	49.44412	1.29465	0.043288709	0.060706439	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/19/00	2000	2380.30403	48.3513	1.29599	-0.021399888	-0.022102123	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/26/00	2000	2480.61102	47.16841	1.24188	0.042140411	-0.024464492	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/2/00	2000	2524.54026	48.86091	1.24177	0.01770904	0.035882066	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/9/00	2000	2542.73674	50.17333	1.26871	0.007207839	0.026860327	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/16/00	2000	2587.22991	50.76338	1.26147	0.017498143	0.011760232	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/23/00	2000	2479.23017	48.52098	1.25025	-0.041743387	-0.044173576	17.02075	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/30/00	2000	2545.78739	49.71809	1.24946	0.026845922	0.024672008	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/7/00	2000	2594.97869	50.37474	1.24452	0.019322627	0.013207466	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/14/00	2000	2556.92479	50.35688	1.25467	-0.014664436	-0.000354543	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/21/00	2000	2518.68756	53.04123	1.24195	-0.014954382	0.053306519	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/28/00	2000	2543.23204	53.57249	1.24053	0.009744948	0.010015982	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/4/00	2000	2531.65009	53.50965	1.23165	-0.004554028	-0.00117299	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/11/00	2000	2541.76765	54.56609	1.22593	0.003996429	0.019742981	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/18/00	2000	2543.30829	55.4105	1.20314	0.000606129	0.015474996	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/25/00	2000	2574.97679	55.71805	1.15476	0.012451695	0.005550392	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/1/00	2000	2529.57677	52.95995	1.18076	-0.017631235	-0.049501014	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/8/00	2000	2390.79354	52.1154	1.12655	-0.05486421	-0.015946956	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/15/00	2000	2385.04998	52.09211	1.1171	-0.002402366	-0.000446893	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/22/00	2000	2432.17821	50.08673	1.06835	0.01975985	-0.038496809	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/29/00	2000	2353.42711	46.77092	1.03804	-0.032378836	-0.066201367	18.88727	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/6/00	2000	2401.05391	47.60205	0.9822	0.020237211	0.01777023	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/13/00	2000	2316.57709	41.63115	1.13879	-0.035183225	-0.125433674	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/20/00	2000	2288.8978	44.31088	1.12079	-0.011948357	0.064368388	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/27/00	2000	2334.44013	45.39164	1.08466	0.019897057	0.024390398	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/3/00	2000	2439.33922	48.81983	1.08436	0.044935438	0.0755247	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/10/00	2000	2446.20475	45.4494	1.06996	0.002814504	-0.069038135	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/17/00	2000	2434.83228	44.51577	1.00055	-0.004649026	-0.020542185	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/24/00	2000	2396.69827	43.68261	0.99969	-0.015661863	-0.018716064	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/1/00	2000	2496.52998	45.4151	0.92379	0.04165385	0.039660863	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/8/00	2000	2526.65236	46.15249	0.93688	0.012065699	0.01623667	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/15/00	2000	2514.68952	44.65615	0.90327	-0.00473466	-0.032421653	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/22/00	2000	2598.76596	45.87504	0.88642	0.033434124	0.027295009	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/29/00	2000	2695.26172	47.525	0.8734	0.037131378	0.035966399	0	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/5/01	2001	2680.56861	48.98596	0.80418	-0.005451459	0.030740873	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/12/01	2001	2603.59979	51.4416	0.71495	-0.028713617	0.050129466	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/19/01	2001	2590.40505	50.96731	0.7043	-0.005067883	-0.00921997	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/26/01	2001	2611.3057	51.18502	0.71113	0.008068487	0.004271562	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/2/01	2001	2617.61728	52.58752	0.70918	0.002417021	0.027400595	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/9/01	2001	2566.68637	50.4227	0.73316	-0.019456973	-0.041166041	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/16/01	2001	2478.34698	47.20217	0.76271	-0.03441768	-0.063870638	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/23/01	2001	2417.87087	44.41812	0.79066	-0.024401793	-0.058981399	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/2/01	2001	2458.2366	44.41239	0.76516	0.016694742	-0.000129001	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/9/01	2001	2437.40055	44.7265	0.75824	-0.008476015	0.007072576	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/16/01	2001	2227.16335	42.24942	0.70264	-0.086254678	-0.055382827	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/23/01	2001	2100.91353	42.18887	0.68378	-0.056686376	-0.001433156	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/30/01	2001	2215.94436	43.99481	0.69321	0.054752767	0.042806077	22.89671	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/6/01	2001	2189.63321	43.23529	0.67576	-0.011873561	-0.017263855	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/13/01	2001	2274.1242	45.1772	0.69196	0.038586823	0.044914929	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/20/01	2001	2279.63848	47.63382	0.69478	0.002424793	0.054377429	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/27/01	2001	2251.87845	46.20764	0.68917	-0.012177383	-0.029940492	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/4/01	2001	2278.55294	46.30432	0.6943	0.01184544	0.002092295	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/11/01	2001	2298.06563	46.72697	0.68451	0.008563632	0.009127658	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/18/01	2001	2332.50138	47.1806	0.69175	0.014984668	0.009708098	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/25/01	2001	2298.85965	46.65542	0.67296	-0.014423027	-0.01113127	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/1/01	2001	2235.58685	45.29791	0.64797	-0.027523559	-0.029096512	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/8/01	2001	2241.75662	44.5557	0.64571	0.002759799	-0.016385083	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/15/01	2001	2204.25119	42.66332	0.65844	-0.016730375	-0.042472231	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/22/01	2001	2140.2012	43.71122	0.63673	-0.029057482	0.024562083	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/29/01	2001	2139.88086	41.11476	0.63184	-0.000149678	-0.05940031	19.90913	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/6/01	2001	2067.74579	39.49568	0.64564	-0.033709853	-0.039379532	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/13/01	2001	2085.64015	41.29552	0.65114	0.008654043	0.045570554	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/20/01	2001	2148.57479	42.81368	0.63886	0.030175215	0.03676331	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/27/01	2001	2093.90534	41.44928	0.6585	-0.025444518	-0.031868319	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/3/01	2001	2156.46708	42.65861	0.64477	0.029878017	0.02917614	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/10/01	2001	2094.06318	41.22828	0.65178	-0.028938026	-0.033529691	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/17/01	2001	2161.00984	41.91039	0.63474	0.031969742	0.016544712	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/24/01	2001	2162.64574	43.18727	0.63993	0.000757007	0.030466908	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/31/01	2001	2111.36089	42.49012	0.64706	-0.023713939	-0.016142488	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/7/01	2001	2004.09599	38.07167	0.69617	-0.050803679	-0.103987703	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/14/01	2001	1865.43375	30.77681	0.84822	-0.06918942	-0.191608616	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/21/01	2001	1768.82084	28.21514	0.88817	-0.051791124	-0.083233772	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/28/01	2001	2013.91571	34.9024	1.09907	0.138563988	0.237009634	19.9146	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/5/01	2001	1997.49393	33.47939	1.09857	-0.008154155	-0.040771122	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/12/01	2001	2000.62959	33.96631	1.08984	0.001569797	0.014543873	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/19/01	2001	1999.36257	34.02934	1.09485	-0.000633311	0.001855662	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/26/01	2001	2050.83151	36.3169	1.09315	0.025742675	0.067223167	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/2/01	2001	2033.81211	36.74533	1.09275	-0.00829878	0.011796987	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/9/01	2001	2089.23058	39.14634	1.10492	0.027248569	0.065341909	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/16/01	2001	2146.16751	42.26075	1.12338	0.027252583	0.07955814	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/23/01	2001	2094.97444	39.56835	1.13125	-0.02385325	-0.063709234	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/30/01	2001	2062.36349	38.70771	1.1339	-0.015566276	-0.021750717	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/7/01	2001	2112.17245	41.5009	1.14926	0.024151397	0.072161076	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/14/01	2001	2061.90849	41.23996	1.14901	-0.02379728	-0.006287574	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/21/01	2001	2096.45478	42.59371	1.15418	0.016754521	0.032826172	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/28/01	2001	2080.80713	42.16796	1.15114	-0.007463862	-0.009995607	18.59165	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/4/02	2002	2108.12543	43.89047	1.15857	0.013128704	0.040848787	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/11/02	2002	2103.10087	44.21154	1.16095	-0.002383426	0.007315255	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/18/02	2002	2058.37016	42.41058	1.16858	-0.021268932	-0.040735066	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/25/02	2002	2040.33259	41.11601	1.18738	-0.008763035	-0.030524695	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/1/02	2002	1981.03769	37.72047	1.19685	-0.029061389	-0.082584375	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/8/02	2002	2024.12164	36.86391	1.18345	0.021748173	-0.022708095	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/15/02	2002	2071.9738	36.69022	1.18069	0.023640951	-0.004711654	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/22/02	2002	2011.80992	33.45175	1.19699	-0.029036989	-0.088265211	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/1/02	2002	2042.24675	33.99766	1.19857	0.015129078	0.016319326	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/8/02	2002	2130.00534	38.37002	1.22984	0.04297159	0.128607675	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/15/02	2002	2175.75435	38.14172	1.21384	0.021478355	-0.005949958	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/22/02	2002	2181.61523	38.26024	1.19323	0.002693723	0.003107359	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/29/02	2002	2170.34074	37.90131	1.19869	-0.005167955	-0.009381279	19.24549	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/5/02	2002	2192.72839	38.07778	1.20142	0.01031527	0.00465604	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/12/02	2002	2167.73208	35.79566	1.20631	-0.011399638	-0.059933116	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/19/02	2002	2216.07907	37.04265	1.20059	0.022303028	0.034836346	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/26/02	2002	2201.94933	34.70816	1.21167	-0.006376009	-0.063021679	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/3/02	2002	2272.93916	35.80402	1.20057	0.032239538	0.031573555	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/10/02	2002	2252.81097	35.24395	1.20237	-0.008855578	-0.015642657	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/17/02	2002	2309.82231	37.66603	1.21607	0.025306757	0.068723284	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/24/02	2002	2285.02529	37.34125	1.26499	-0.010735466	-0.008622624	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/31/02	2002	2302.69069	36.86357	1.26108	0.007730943	-0.012792287	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/7/02	2002	2208.61417	34.66238	1.26763	-0.04085504	-0.059711797	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/14/02	2002	2113.5961	32.31793	1.2762	-0.043021579	-0.067636729	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/21/02	2002	2101.75757	31.07643	1.2944	-0.005601132	-0.038415208	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/28/02	2002	2211.0451	31.6689	1.26668	0.051998162	0.019064931	17.94773	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/5/02	2002	2200.23264	31.73549	1.26837	-0.004890203	0.002102694	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/12/02	2002	2088.55881	27.20469	1.32086	-0.050755465	-0.142767608	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/19/02	2002	1913.41338	24.98784	1.32741	-0.083859468	-0.081487788	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/26/02	2002	1901.12464	21.76134	1.3305	-0.006422418	-0.129122805	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/2/02	2002	1899.35446	22.13081	1.33148	-0.000931123	0.016978274	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/9/02	2002	1968.37609	22.25549	1.32392	0.03633952	0.005633775	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/16/02	2002	2017.0981	22.76232	1.32017	0.024752389	0.022773257	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/23/02	2002	2020.45081	24.32575	1.32507	0.001662145	0.068685002	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/30/02	2002	1942.62723	23.25581	1.32144	-0.038517929	-0.043983844	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/6/02	2002	1922.21937	21.8887	1.37833	-0.010505289	-0.05878574	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/13/02	2002	1848.28197	21.97071	1.35085	-0.0384646	0.003746682	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/20/02	2002	1777.68674	20.16129	1.38185	-0.038195054	-0.082356009	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/27/02	2002	1823.43771	20.15592	1.37029	0.025736239	-0.000266352	18.91612	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/4/02	2002	1761.07599	14.63775	1.43881	-0.034200082	-0.273774157	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/11/02	2002	1795.50595	16.15074	1.43485	0.019550525	0.103362197	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/18/02	2002	1834.33135	17.99868	1.47055	0.021623654	0.114418287	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/25/02	2002	1844.93586	17.05075	1.46348	0.005781131	-0.05266664	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/1/02	2002	1866.44634	19.04859	1.47829	0.011659202	0.117170212	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/8/02	2002	1875.32358	19.32936	1.48141	0.004756226	0.014739674	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/15/02	2002	1931.62148	20.6299	1.4928	0.030020366	0.067283138	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/22/02	2002	1953.248	22.5149	1.50752	0.011196044	0.091372232	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/29/02	2002	1923.38971	23.48587	1.5262	-0.015286482	0.043125663	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/6/02	2002	1884.65354	22.49692	1.53272	-0.020139533	-0.042108297	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/13/02	2002	1875.63096	21.2884	1.53317	-0.004787395	-0.053719354	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/20/02	2002	1873.04106	21.75439	1.54829	-0.001380815	0.021889386	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/27/02	2002	1830.10868	21.49921	1.56285	-0.022921217	-0.011730046	16.74414	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/3/03	2003	1958.62853	23.22004	1.54473	0.070225256	0.080041546	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/10/03	2003	1955.20649	22.5469	1.57338	-0.001747161	-0.028989614	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/17/03	2003	1940.49689	23.57801	1.57117	-0.007523297	0.045731786	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/24/03	2003	1848.39141	22.28711	1.5647	-0.047464894	-0.054750168	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/31/03	2003	1809.62596	21.44997	1.56218	-0.020972533	-0.037561622	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/7/03	2003	1746.44278	20.35483	1.56229	-0.03491505	-0.051055549	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/14/03	2003	1756.419	20.81803	1.56529	0.005712309	0.02275627	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/21/03	2003	1744.00035	20.19386	1.56366	-0.007070437	-0.029982184	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/28/03	2003	1713.80183	18.62506	1.58011	-0.017315662	-0.07768698	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/7/03	2003	1637.73535	17.95621	1.57298	-0.044384642	-0.035911294	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/14/03	2003	1652.98799	18.29803	1.67916	0.009313251	0.019036311	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/21/03	2003	1784.71176	20.03571	1.72432	0.07968828	0.094965414	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/28/03	2003	1720.67947	18.43486	1.75488	-0.035878225	-0.079899839	18.47143	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/4/03	2003	1771.53548	18.63063	1.74565	0.029555772	0.010619554	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/11/03	2003	1790.1027	19.62966	1.75529	0.010480863	0.053622985	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/18/03	2003	1838.83617	20.81825	1.75579	0.02722384	0.060550718	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/25/03	2003	1838.67651	22.44343	1.75819	-8.68E-05	0.078065159	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/2/03	2003	1880.79293	24.03561	1.76551	0.022905835	0.070941919	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/9/03	2003	1923.61915	24.4014	1.75275	0.0227703	0.015218669	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/16/03	2003	1965.99174	26.10288	1.76302	0.022027536	0.069728786	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/23/03	2003	1983.61113	26.95282	1.76844	0.008962088	0.032561158	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/30/03	2003	1989.40796	27.03118	1.77811	0.002922362	0.002907302	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/6/03	2003	2018.77851	28.86722	1.78848	0.014763463	0.067923043	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/13/03	2003	2047.41303	28.70392	1.77918	0.014184082	-0.005656935	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/20/03	2003	2077.14908	27.50188	1.79614	0.014523718	-0.041877207	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/27/03	2003	2002.47656	26.65087	1.77675	-0.035949524	-0.030943703	17.70652	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/4/03	2003	2003.50828	28.33271	1.7849	0.000515222	0.063106383	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/11/03	2003	1999.49942	27.98018	1.78274	-0.00200092	-0.012442509	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/18/03	2003	1999.3378	29.21817	1.79569	-8.08E-05	0.044245248	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/25/03	2003	2061.76078	29.78407	1.78366	0.031221828	0.019368085	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/1/03	2003	2064.49306	31.02136	1.79434	0.001325217	0.041542006	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/8/03	2003	2059.56831	32.26995	1.79723	-0.002385452	0.040249364	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/15/03	2003	2094.43387	32.71641	1.81615	0.016928577	0.013835162	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/22/03	2003	2065.9905	31.3095	1.81372	-0.013580457	-0.04300319	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/29/03	2003	2046.17542	31.23884	1.82098	-0.00959108	-0.002256823	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/5/03	2003	2125.99973	33.08135	1.81062	0.03901147	0.058981383	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/12/03	2003	2150.79893	33.34786	1.73783	0.011664724	0.008056201	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/19/03	2003	2195.47465	34.75565	1.73082	0.020771686	0.042215303	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/26/03	2003	2131.20375	32.14286	1.70377	-0.029274262	-0.075175979	18.95155	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/3/03	2003	2183.77579	33.47562	1.69877	0.024667768	0.041463641	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/10/03	2003	2215.99379	33.67145	1.69187	0.014753346	0.005849929	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/17/03	2003	2198.34947	34.42721	1.68476	-0.007962261	0.022445128	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/24/03	2003	2191.08451	33.74914	1.67512	-0.003304734	-0.019695758	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/31/03	2003	2181.82063	35.15917	1.67133	-0.004227988	0.041779731	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/7/03	2003	2165.81207	33.25999	1.66338	-0.007337248	-0.054016633	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/14/03	2003	2255.00968	33.15083	1.59283	0.041184372	-0.003282021	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/21/03	2003	2245.68544	32.96111	1.5891	-0.0041349	-0.005722934	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/28/03	2003	2298.19376	33.21205	1.57693	0.023381868	0.007613214	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/5/03	2003	2343.20188	35.20188	1.56561	0.019584128	0.059912893	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/12/03	2003	2385.0438	35.39753	1.56574	0.017856729	0.005557942	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/19/03	2003	2404.02094	35.0577	1.55798	0.007956726	-0.009600387	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/26/03	2003	2422.64484	35.65439	1.56147	0.007746979	0.017020227	20.21754	0
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/2/04	2004	2475.17832	36.52139	1.55579	0.021684351	0.024316781	24.28988	16.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/9/04	2004	2553.35771	38.55619	1.55513	0.031585357	0.055715295	24.28988	17.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/16/04	2004	2511.15073	37.7202	1.54233	-0.016529991	-0.021682381	24.28988	19.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/23/04	2004	2605.98648	38.8576	1.5235	0.037765853	0.030153605	24.28988	21.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/30/04	2004	2545.17793	37.75907	1.50297	-0.023334177	-0.02827066	24.28988	20.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/6/04	2004	2635.75337	38.64539	1.49972	0.035587076	0.023473036	24.28988	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/13/04	2004	2648.55181	36.85742	1.50736	0.004855705	-0.046266062	24.28988	20.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/20/04	2004	2608.65076	37.02673	1.47475	-0.015065233	0.004593648	24.28988	20.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/27/04	2004	2553.31388	36.43533	1.46387	-0.021212836	-0.015972245	24.28988	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/5/04	2004	2596.8712	38.50385	1.44103	0.017059133	0.056772369	24.28988	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/12/04	2004	2485.39982	36.02798	1.44645	-0.042925263	-0.064301882	24.28988	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/19/04	2004	2495.65259	35.32652	1.44519	0.004125199	-0.019469868	24.28988	22.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/26/04	2004	2439.17697	33.35145	1.44882	-0.0226296	-0.055908988	24.28988	23.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/2/04	2004	2516.97034	35.764	1.46542	0.031893287	0.072337185	24.91127	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/9/04	2004	2541.53151	35.29917	1.45495	0.009758228	-0.012997148	24.91127	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/16/04	2004	2513.47253	33.34108	1.46144	-0.011040186	-0.055471276	24.91127	23
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/23/04	2004	2483.24868	32.94955	1.44863	-0.012024739	-0.011743171	24.91127	22.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/30/04	2004	2503.79153	35.19717	1.46845	0.008272571	0.068213982	24.91127	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/7/04	2004	2520.50295	35.13825	1.46811	0.006674445	-0.001673998	24.91127	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/14/04	2004	2461.29044	34.06382	1.45795	-0.023492339	-0.03057722	24.91127	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/21/04	2004	2483.36493	34.10956	1.45687	0.008968665	0.001342774	24.91127	23.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/28/04	2004	2522.43548	34.34932	1.45264	0.015732907	0.007029114	24.91127	23.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/4/04	2004	2566.4427	35.209	1.44761	0.017446321	0.02502757	24.91127	23.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/11/04	2004	2539.79364	35.40525	1.4422	-0.010383657	0.005573859	24.91127	23.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/18/04	2004	2576.46033	35.44161	1.42998	0.014436878	0.001026966	24.91127	23.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/25/04	2004	2554.13734	35.90851	1.47655	-0.008664209	0.013173781	24.91127	21.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/2/04	2004	2559.99874	35.5869	1.4784	0.002294865	-0.008956373	25.4704	22.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/9/04	2004	2546.04814	35.36466	1.41145	-0.005449456	-0.006244995	25.4704	19.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/16/04	2004	2509.2757	33.34149	1.4383	-0.014442948	-0.057208807	25.4704	20.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/23/04	2004	2439.74218	31.70519	1.41094	-0.027710594	-0.049076991	25.4704	20
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/30/04	2004	2437.00295	32.08034	1.41044	-0.001122754	0.011832448	25.4704	20.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/6/04	2004	2425.06646	30.64323	1.43283	-0.00489802	-0.044797218	25.4704	19.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/13/04	2004	2409.98787	30.10883	1.44382	-0.006217805	-0.017439415	25.4704	19.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/20/04	2004	2408.86738	30.74706	1.44297	-0.000464936	0.021197436	25.4704	19.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/27/04	2004	2403.46861	31.02104	1.44315	-0.002241207	0.008910771	25.4704	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/3/04	2004	2434.672	31.81782	1.42929	0.012982649	0.025685148	25.4704	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/10/04	2004	2485.03303	32.48408	1.48014	0.020684934	0.020939838	25.4704	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/17/04	2004	2455.53515	31.75665	1.45005	-0.011870216	-0.022393431	25.4704	13.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/24/04	2004	2449.80283	31.88796	1.46284	-0.002334448	0.004134882	25.4704	13.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/1/04	2004	2492.49733	32.4904	1.27838	0.017427729	0.018892397	26.09281	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/8/04	2004	2483.14909	33.79244	1.24746	-0.003750552	0.040074607	26.09281	15.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/15/04	2004	2449.57199	33.13864	1.2123	-0.013521983	-0.019347523	26.09281	18
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/22/04	2004	2494.37463	33.05106	1.20373	0.018289987	-0.002642836	26.09281	18.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/29/04	2004	2513.80674	34.15916	1.19093	0.007790373	0.033526913	26.09281	15.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/5/04	2004	2670.70159	37.39624	1.19442	0.062413251	0.094764625	26.09281	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/12/04	2004	2720.15905	38.96658	1.17805	0.018518527	0.041991922	26.09281	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/19/04	2004	2725.00868	39.53388	1.16378	0.001782848	0.014558629	26.09281	16.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/26/04	2004	2738.70793	40.74107	1.18914	0.005027232	0.030535581	26.09281	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/3/04	2004	2743.77173	40.20718	1.17344	0.001848974	-0.013104467	26.09281	16.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/10/04	2004	2707.78111	40.90244	1.1456	-0.013117206	0.017291936	26.09281	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/17/04	2004	2720.3393	40.83485	1.14652	0.004637816	-0.001652469	26.09281	15.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/24/04	2004	2811.0636	42.1518	1.13174	0.033350362	0.032250639	26.09281	16.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/31/04	2004	2821.81124	41.88573	1.12917	0.003823336	-0.006312186	28.61398	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/7/05	2005	2719.76724	41.02369	1.07696	-0.036162589	-0.020580756	28.61398	16.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/14/05	2005	2728.55371	39.67515	1.08619	0.003230596	-0.032872226	28.61398	15.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/21/05	2005	2713.27652	40.07424	1.06619	-0.005599007	0.010058941	28.61398	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/28/05	2005	2721.34212	39.78612	1.06352	0.002972642	-0.007189656	28.61398	14.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/4/05	2005	2733.1104	40.88233	1.04336	0.00432444	0.027552574	28.61398	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/11/05	2005	2761.98061	42.00083	1.04537	0.010563133	0.027359008	28.61398	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/18/05	2005	2814.73279	43.35138	1.03446	0.019099403	0.032155317	28.61398	14.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/25/05	2005	2862.80799	42.9146	0.98839	0.017079845	-0.010075342	28.61398	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/4/05	2005	2901.93044	45.11986	0.98307	0.013665761	0.051387174	28.61398	13.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/11/05	2005	2926.10252	46.08295	0.97966	0.008329655	0.021345146	28.61398	15.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/18/05	2005	2850.43384	44.08104	0.90377	-0.025859887	-0.043441446	28.61398	16.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/25/05	2005	2790.18201	42.7988	0.81138	-0.021137775	-0.029088243	28.61398	17.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/1/05	2005	2799.23789	42.85002	0.81564	0.003245623	0.001196763	28.88844	17.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/8/05	2005	2813.07664	43.92991	0.80774	0.004943756	0.025201622	28.88844	16.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/15/05	2005	2824.6022	43.3769	0.79006	0.004097137	-0.012588462	28.88844	19
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/22/05	2005	2820.59084	42.3822	0.8047	-0.00142015	-0.02293156	28.88844	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/29/05	2005	2776.20231	41.93982	0.77791	-0.015737316	-0.010437873	28.88844	19.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/6/05	2005	2815.08792	41.54918	0.79336	0.014006764	-0.009314298	28.88844	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/13/05	2005	2739.52508	39.17559	0.7879	-0.026842089	-0.057127241	28.88844	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/20/05	2005	2744.96751	39.8865	0.78514	0.001986633	0.018146759	28.88844	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/27/05	2005	2809.04758	40.2061	0.778	0.023344564	0.008012736	28.88844	20
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/3/05	2005	2796.06777	39.81666	0.75117	-0.004620716	-0.009686092	28.88844	20.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/10/05	2005	2773.3195	39.24968	0.76039	-0.008135808	-0.014239768	28.88844	24
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/17/05	2005	2792.14743	40.53519	0.77501	0.006788951	0.032752114	28.88844	24.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/24/05	2005	2750.0552	39.37564	0.79376	-0.015075218	-0.028606009	28.88844	25
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/1/05	2005	2730.39913	39.02815	0.79449	-0.007147518	-0.008824999	27.1198	24
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/8/05	2005	2734.20036	38.90169	0.7957	0.001392188	-0.003240225	27.1198	22.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/15/05	2005	2813.43882	40.85018	0.8164	0.028980488	0.050087541	27.1198	21
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/22/05	2005	2837.27991	41.15512	0.8373	0.008474003	0.007464839	27.1198	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/29/05	2005	2899.46517	41.95804	0.83778	0.02191721	0.019509602	27.1198	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/5/05	2005	2947.39141	41.85422	0.83157	0.016529338	-0.002474377	27.1198	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/12/05	2005	3006.68458	43.79504	0.83482	0.020117169	0.046370951	27.1198	20.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/19/05	2005	2936.07221	42.45061	0.82709	-0.023485127	-0.030698225	27.1198	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/26/05	2005	2904.68187	42.77968	0.82464	-0.01069127	0.007751832	27.1198	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/2/05	2005	3000.87862	44.84414	0.80507	0.033117826	0.048257958	27.1198	21.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/9/05	2005	3046.47282	46.20156	0.81764	0.015193617	0.03026973	27.1198	19.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/16/05	2005	3025.996	45.35799	0.80311	-0.006721485	-0.018258474	27.1198	20.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/23/05	2005	2968.92428	44.15302	0.7322	-0.018860474	-0.026565772	27.1198	20.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/30/05	2005	3021.00864	44.45306	0.71883	0.017543176	0.006795458	27.61949	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/7/05	2005	3062.20743	44.66239	0.72298	0.013637429	0.004709012	27.61949	19.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/14/05	2005	3013.57699	43.56798	0.74451	-0.015880844	-0.024504063	27.61949	18.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/21/05	2005	2998.81848	42.23444	0.74229	-0.00489734	-0.030608259	27.61949	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/28/05	2005	3029.785	43.43229	0.76028	0.01032624	0.028361925	27.61949	18.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/4/05	2005	3104.46528	45.76791	0.78806	0.024648706	0.053776119	27.61949	17.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/11/05	2005	3148.60438	47.40458	0.86664	0.01421794	0.035760208	27.61949	17.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/18/05	2005	3164.11188	47.42948	0.85984	0.004925198	0.000525266	27.61949	17
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/25/05	2005	3201.18352	49.55672	0.88105	0.011716286	0.044850587	27.61949	17
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/2/05	2005	3234.8779	50.65161	0.86912	0.010525601	0.022093674	27.61949	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/9/05	2005	3273.4363	51.44349	0.87655	0.011919584	0.015633856	27.61949	15.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/16/05	2005	3271.21202	52.06637	0.87997	-0.000679494	0.012108043	27.61949	16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/23/05	2005	3218.3936	50.98934	0.87297	-0.016146437	-0.020685713	27.61949	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/30/05	2005	3241.09259	50.95832	0.87631	0.007052894	-0.000608362	27.61949	20.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/6/06	2006	3426.95221	55.57306	0.86993	0.057344743	0.090559108	28.46535	15.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/13/06	2006	3428.57599	56.64505	0.88502	0.000473826	0.019289742	28.46535	14.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/20/06	2006	3381.00502	56.25292	0.90794	-0.013874848	-0.006922582	28.46535	14.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/27/06	2006	3430.31802	57.7434	0.91452	0.014585308	0.026496047	28.46535	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/3/06	2006	3410.59022	58.83035	0.93918	-0.005751012	0.018823796	28.46535	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/10/06	2006	3396.47378	59.65974	0.93785	-0.004139002	0.014097995	28.46535	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/17/06	2006	3398.13851	55.32271	0.96182	0.000490135	-0.072696093	28.46535	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/24/06	2006	3402.46713	56.01155	0.96997	0.001273821	0.012451306	28.46535	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/3/06	2006	3429.67227	56.73595	0.94785	0.00799571	0.012933047	28.46535	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/10/06	2006	3401.07426	54.38982	0.93066	-0.008338409	-0.041351736	28.46535	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/17/06	2006	3504.60341	56.93012	0.92416	0.030440132	0.046705431	28.46535	14.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/24/06	2006	3453.11321	54.92786	0.90642	-0.014692162	-0.035170486	28.46535	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/31/06	2006	3459.72371	56.16123	0.85704	0.001914359	0.022454361	29.5941	14.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/7/06	2006	3507.8894	57.90928	0.87171	0.013921831	0.031125565	29.5941	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/14/06	2006	3470.06443	56.0816	0.86407	-0.010782829	-0.03156109	29.5941	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/21/06	2006	3576.03724	59.83844	0.89242	0.030539148	0.066988816	29.5941	14.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/28/06	2006	3651.78683	62.7669	0.88553	0.021182551	0.048939444	29.5941	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/5/06	2006	3715.4892	63.35155	0.87611	0.017444164	0.009314623	29.5941	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/12/06	2006	3732.96588	62.64559	0.86195	0.004703736	-0.011143532	29.5941	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/19/06	2006	3508.7029	58.11854	0.88633	-0.060076354	-0.072264464	29.5941	12.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/26/06	2006	3524.6419	57.11374	0.8975	0.004542704	-0.017288803	29.5941	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/2/06	2006	3586.05611	58.96714	0.89738	0.017424241	0.032451035	29.5941	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/9/06	2006	3409.31461	54.37429	0.93468	-0.04928576	-0.077888295	29.5941	13.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/16/06	2006	3344.17837	52.85575	0.95097	-0.019105377	-0.027927537	29.5941	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/23/06	2006	3386.37591	53.49266	0.96231	0.012618209	0.012049966	29.5941	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/30/06	2006	3524.21012	55.85041	0.9456	0.040702572	0.044076141	29.1905	13.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/7/06	2006	3532.97971	55.63282	0.9436	0.002488385	-0.003895943	29.1905	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/14/06	2006	3422.35949	51.54556	0.95558	-0.031310743	-0.073468503	29.1905	13.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/21/06	2006	3472.12609	51.40225	0.95385	0.014541605	-0.002780259	29.1905	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/28/06	2006	3631.73269	56.10962	1.00561	0.045967973	0.091579065	29.1905	13.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/4/06	2006	3636.54048	54.71374	0.99329	0.001323828	-0.02487773	29.1905	13
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/11/06	2006	3577.21885	53.68098	0.98195	-0.016312655	-0.018875697	29.1905	12.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/18/06	2006	3691.73312	55.83921	0.98715	0.032012095	0.040204743	29.1905	11.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/25/06	2006	3678.06388	54.9899	0.99566	-0.003702662	-0.015209921	29.1905	12.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/1/06	2006	3738.4711	55.8986	0.99308	0.016423646	0.016524853	29.1905	10.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/8/06	2006	3684.63816	55.48878	0.9894	-0.014399721	-0.00733149	29.1905	9.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/15/06	2006	3684.11935	57.71065	0.98381	-0.000140804	0.040041789	29.1905	9.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/22/06	2006	3785.31193	59.19508	0.97033	0.027467237	0.025721942	29.1905	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/29/06	2006	3782.57615	57.86148	0.97573	-0.000722736	-0.022528899	29.1905	11.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/6/06	2006	3803.88166	59.80804	0.98559	0.00563254	0.033641725	30.9128	10.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/13/06	2006	3820.42545	60.0298	0.97588	0.004349186	0.003707863	30.9128	10.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/20/06	2006	3864.47096	59.2087	0.98174	0.011528954	-0.013678206	30.9128	9.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/27/06	2006	3921.64497	61.11755	0.98301	0.014794783	0.03223935	30.9128	9.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/3/06	2006	3907.70956	61.75053	0.95463	-0.00355346	0.010356763	30.9128	9.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/10/06	2006	3981.11301	64.54087	0.95313	0.018784265	0.045187304	30.9128	11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/17/06	2006	3973.26008	64.79994	0.95161	-0.001972546	0.004014046	30.9128	9.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/24/06	2006	4037.58367	66.0276	0.94191	0.016189121	0.018945388	30.9128	10.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/1/06	2006	3998.15646	66.32867	0.94181	-0.009765051	0.00455976	30.9128	10.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/8/06	2006	4050.95118	68.1742	0.96887	0.013204766	0.027824016	30.9128	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/15/06	2006	4073.6548	68.61541	0.97006	0.005604516	0.006471803	30.9128	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/22/06	2006	4059.12328	68.8608	0.98283	-0.003567195	0.00357631	30.9128	11.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/29/06	2006	4079.33301	69.89424	0.98322	0.004978841	0.015007668	30.9128	12
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/5/07	2007	4070.99239	68.65756	1.04729	-0.002044604	-0.01769359	33.634	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/12/07	2007	4104.09654	68.09073	1.04495	0.008131715	-0.008255901	33.634	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/19/07	2007	4153.53658	68.92823	1.04972	0.01204651	0.012299765	33.634	9.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/26/07	2007	4090.53094	69.56973	1.03346	-0.015169155	0.009306782	33.634	10
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/2/07	2007	4215.95873	71.16495	1.0209	0.030662961	0.0229298	33.634	9.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/9/07	2007	4213.35347	70.86268	1.01787	-0.000617952	-0.004247456	33.634	9.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/16/07	2007	4282.31321	75.68399	1.03703	0.016366949	0.068037365	33.634	10.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/23/07	2007	4252.77772	74.42578	1.05771	-0.006897088	-0.01662452	33.634	11.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/2/07	2007	4083.89221	69.35325	1.09509	-0.039711812	-0.06815555	33.634	11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/9/07	2007	4104.07862	71.40539	1.09724	0.004942934	0.029589673	33.634	16.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/16/07	2007	4087.82405	69.66534	1.10275	-0.003960589	-0.024368609	33.634	18.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/23/07	2007	4229.11594	74.86235	1.15761	0.034564083	0.07459965	33.634	15.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/30/07	2007	4164.76849	72.04825	1.17209	-0.015215343	-0.037590324	33.634	15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/6/07	2007	4249.7809	71.53966	1.1614	0.020412277	-0.007059019	34.67779	14.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/13/07	2007	4276.97995	73.14868	1.16203	0.006400106	0.022491301	34.67779	14.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/20/07	2007	4405.96636	76.31187	1.15596	0.030158292	0.043243296	34.67779	13.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/27/07	2007	4431.68542	78.23354	1.16406	0.005837326	0.025181797	34.67779	13.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/4/07	2007	4425.86464	78.22105	1.16726	-0.001313446	-0.00015965	34.67779	13.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/11/07	2007	4379.32673	76.8063	1.15535	-0.010514987	-0.018086564	34.67779	13.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/18/07	2007	4348.1453	75.73037	1.15772	-0.007120142	-0.014008356	34.67779	12.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/25/07	2007	4330.5041	74.52961	1.17195	-0.004057178	-0.015855726	34.67779	11.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/1/07	2007	4384.90492	76.69784	1.1786	0.012562237	0.029092196	34.67779	11.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/8/07	2007	4199.3262	71.39966	1.20088	-0.042322177	-0.069078608	34.67779	11.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/15/07	2007	4280.99649	73.83712	1.20617	0.019448427	0.034138258	34.67779	14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/22/07	2007	4214.65414	72.13567	1.21214	-0.015496941	-0.023043288	34.67779	16.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/29/07	2007	4257.37354	71.31777	1.21243	0.010135921	-0.011338357	34.67779	18.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/6/07	2007	4316.28909	72.93036	1.21221	0.013838473	0.022611335	34.21017	17.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/13/07	2007	4367.73047	74.3513	1.20379	0.011917964	0.019483518	34.21017	20.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/20/07	2007	4305.70383	70.43486	1.22308	-0.014201114	-0.052674802	34.21017	22.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/27/07	2007	4086.69195	65.01574	1.24212	-0.050865524	-0.076938039	34.21017	46.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/3/07	2007	4120.36996	66.82857	1.25599	0.008240898	0.02788294	34.21017	40.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/10/07	2007	4064.42198	67.56079	1.24025	-0.013578388	0.010956691	34.21017	43.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/17/07	2007	4020.74032	66.18807	1.25344	-0.010747324	-0.020318294	34.21017	50.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/24/07	2007	4139.60391	66.46702	1.23131	0.029562613	0.004214506	34.21017	45.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/31/07	2007	4164.41795	65.41011	1.24065	0.005994303	-0.01590127	34.21017	48.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/7/07	2007	4132.11195	64.75789	1.23825	-0.007757627	-0.009971241	34.21017	49.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/14/07	2007	4169.90647	64.2545	1.23938	0.009146538	-0.007773416	34.21017	45.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/21/07	2007	4287.18615	66.13261	1.23386	0.028125254	0.029229237	34.21017	31.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/28/07	2007	4320.65987	66.23822	1.23745	0.007807853	0.001596943	34.21017	30.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/5/07	2007	4363.72704	69.52939	1.25034	0.00996773	0.049686873	35.23391	30
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/12/07	2007	4390.97623	68.7795	1.24934	0.006244476	-0.010785223	35.23391	23.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/19/07	2007	4320.97318	66.46474	1.25807	-0.01594248	-0.033654795	35.23391	33
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/26/07	2007	4361.9943	65.31648	1.25177	0.009493491	-0.017276228	35.23391	48
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/2/07	2007	4300.36466	62.84698	1.23738	-0.014128776	-0.037808222	35.23391	53.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/9/07	2007	4254.24805	59.30015	1.2545	-0.010723884	-0.056435966	35.23391	54.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/16/07	2007	4292.42874	60.02326	1.25415	0.008974721	0.012194067	35.23391	50.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/23/07	2007	4281.91265	57.09751	1.25446	-0.002449916	-0.048743604	35.23391	57.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/30/07	2007	4409.4686	60.44346	1.2859	0.02978948	0.058600629	35.23391	46.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/7/07	2007	4396.58203	61.76445	1.28332	-0.002922477	0.02185497	35.23391	46.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/14/07	2007	4249.89392	60.74685	1.24027	-0.033364124	-0.016475497	35.23391	40.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/21/07	2007	4138.28207	58.95574	1.24255	-0.026262267	-0.029484821	35.23391	47.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/28/07	2007	4249.16564	60.29217	1.22417	0.02679459	0.022668361	35.23391	48.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/4/08	2008	4154.49102	59.32816	1.24852	-0.022280755	-0.015988975	37.3409	48.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/11/08	2008	4172.83563	56.99764	1.24689	0.004415609	-0.039281852	37.3409	55.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/18/08	2008	3933.0524	51.40442	1.28766	-0.057462898	-0.09813073	37.3409	63.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/25/08	2008	3965.74727	54.71388	1.29337	0.008312849	0.064380845	37.3409	64.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/1/08	2008	4081.49791	57.53766	1.30352	0.029187599	0.051609939	37.3409	68.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/8/08	2008	3809.77444	51.64298	1.29697	-0.066574448	-0.102449074	37.3409	81.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/15/08	2008	3814.94182	50.42171	1.29579	0.001356348	-0.023648325	37.3409	95.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/22/08	2008	3880.49131	47.54446	1.26905	0.017182304	-0.057063713	37.3409	120
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/29/08	2008	4080.32623	49.8132	1.21659	0.051497324	0.047718283	37.3409	129.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/7/08	2008	3963.41982	48.33252	1.22037	-0.028651241	-0.029724651	37.3409	155
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/14/08	2008	4007.10282	49.1106	1.22451	0.011021543	0.016098478	37.3409	185
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/21/08	2008	3916.11734	48.07692	1.21868	-0.022706051	-0.021048002	37.3409	144
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/28/08	2008	4096.51968	50.89161	1.21538	0.046066633	0.058545556	37.3409	110.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/4/08	2008	4262.86688	55.98648	1.25736	0.040606957	0.10011218	37.51142	91
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/11/08	2008	4098.12445	54.18127	1.24304	-0.038645924	-0.032243677	37.51142	95.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/18/08	2008	4089.83403	53.06719	1.23465	-0.002022979	-0.020562087	37.51142	72.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/25/08	2008	4111.87015	54.40264	1.23696	0.005388023	0.025165267	37.51142	70.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/2/08	2008	4105.62859	55.38724	1.24074	-0.001517937	0.018098386	37.51142	58.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/9/08	2008	4068.27466	54.02816	1.24699	-0.009098224	-0.024537782	37.51142	66.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/16/08	2008	4144.60826	54.14592	1.26413	0.018763138	0.002179604	37.51142	60.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/23/08	2008	4128.17779	52.25851	1.27013	-0.0039643	-0.034857843	37.51142	72.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/30/08	2008	4077.65621	50.90107	1.26682	-0.012238228	-0.025975482	37.51142	70.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/6/08	2008	4097.47222	49.61832	1.27126	0.004859657	-0.025200845	37.51142	86.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/13/08	2008	3917.87807	47.98702	1.22292	-0.043830474	-0.03287697	37.51142	97.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/20/08	2008	3872.23641	45.95876	1.23036	-0.011649587	-0.042266846	37.51142	106.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/27/08	2008	3805.71643	45.97138	1.24212	-0.017178698	0.000274594	37.51142	114.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/4/08	2008	3728.48399	43.36102	1.25299	-0.020293798	-0.056782285	35.24278	110
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/11/08	2008	3673.5085	40.94395	1.25246	-0.01474473	-0.055742923	35.24278	97.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/18/08	2008	3764.69529	44.45966	1.2893	0.024822806	0.08586641	35.24278	89.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/25/08	2008	3797.01597	48.76288	1.27562	0.008585205	0.096789314	35.24278	70.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/1/08	2008	3834.98956	50.33877	1.28246	0.010000903	0.03231741	35.24278	86.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/8/08	2008	3786.34345	50.64286	1.27285	-0.012684809	0.006040871	35.24278	85
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/15/08	2008	3725.38522	46.93338	1.28815	-0.016099498	-0.073247838	35.24278	83.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/22/08	2008	3656.81382	45.57873	1.28856	-0.018406526	-0.028863253	35.24278	89.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/29/08	2008	3725.30907	46.47465	1.29142	0.018730855	0.019656537	35.24278	88.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/5/08	2008	3558.73995	44.2843	1.2798	-0.044712832	-0.047129995	35.24278	94.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/12/08	2008	3599.17622	46.44797	1.29381	0.011362525	0.048858625	35.24278	88.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/19/08	2008	3591.163	50.52784	1.30663	-0.002226404	0.087837423	35.24278	129.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/26/08	2008	3535.63904	48.07427	1.3209	-0.015461275	-0.048558775	35.24278	129.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/3/08	2008	3407.69358	50.76052	1.20779	-0.036187365	0.055877084	33.47768	105.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/10/08	2008	2682.87997	30.55927	1.53729	-0.212699174	-0.397971691	33.47768	105
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/17/08	2008	3002.26248	42.84831	1.80687	0.119044651	0.402137878	33.47768	116.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/24/08	2008	2750.44618	36.43892	1.79288	-0.083875511	-0.149583262	33.47768	135
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/31/08	2008	2935.27161	37.39235	1.73756	0.067198345	0.026165155	33.47768	123.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/7/08	2008	2852.34718	32.2937	1.75452	-0.028251024	-0.136355431	33.47768	134.2
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/14/08	2008	2724.38573	27.43222	1.77584	-0.044861807	-0.150539579	33.47768	140.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/21/08	2008	2340.3927	20.33649	1.76904	-0.140946646	-0.258664082	33.47768	148.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/28/08	2008	2668.46486	29.28231	1.93492	0.140178253	0.43989007	33.47768	144.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/5/08	2008	2516.29102	23.55345	1.9624	-0.057026736	-0.195642352	33.47768	188.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/12/08	2008	2663.65591	24.99153	1.92684	0.058564327	0.061056024	33.47768	187.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/19/08	2008	2750.78838	26.01963	1.90901	0.032711609	0.041137938	33.47768	180.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/26/08	2008	2816.04731	25.91797	1.89529	0.023723719	-0.00390705	33.47768	169.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/2/09	2009	2881.63321	26.64921	1.89295	0.023290056	0.028213629	26.08651	186.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/9/09	2009	2866.18994	27.09235	1.89275	-0.005359207	0.016628636	26.08651	164.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/16/09	2009	2706.60121	24.18271	1.892	-0.055679747	-0.107397107	26.08651	143.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/23/09	2009	2528.12077	23.17449	1.84949	-0.065942644	-0.041691771	26.08651	146.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/30/09	2009	2547.19213	25.70862	1.8632	0.00754369	0.109349979	26.08651	160.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/6/09	2009	2456.62686	27.84648	1.83537	-0.035554943	0.083157322	26.08651	170
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/13/09	2009	2479.71334	28.30286	1.83171	0.009397634	0.016389145	26.08651	170
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/20/09	2009	2304.76091	23.32965	1.84474	-0.07055349	-0.175714044	26.08651	194.21
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/27/09	2009	2258.43872	24.73486	1.83576	-0.02009848	0.060232794	26.08651	215
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/6/09	2009	2100.86104	20.78778	1.85047	-0.069772838	-0.159575595	26.08651	246.73
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/13/09	2009	2231.34012	25.69842	1.90732	0.06210743	0.236227245	26.08651	257.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/20/09	2009	2393.00675	30.8815	1.90208	0.072452706	0.201688664	26.08651	197.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/27/09	2009	2392.50416	29.20153	1.90021	-0.000210024	-0.054400531	26.08651	176.03
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/3/09	2009	2498.42121	32.92478	1.91206	0.044270372	0.127501881	27.44083	180.42
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/10/09	2009	2475.59785	32.83247	1.9112	-0.009135113	-0.002803663	27.44083	165.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/17/09	2009	2505.67899	33.6048	1.91628	0.012151061	0.02352336	27.44083	170
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/24/09	2009	2527.4536	38.20234	1.92175	0.008690104	0.136812003	27.44083	165
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/1/09	2009	2588.82738	39.26402	1.91777	0.024282851	0.027790968	27.44083	159.04
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/8/09	2009	2711.52242	40.6211	1.89788	0.04739406	0.034562941	27.44083	127.01
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/15/09	2009	2727.96432	40.03979	1.89573	0.006063715	-0.014310543	27.44083	120
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/22/09	2009	2801.46451	42.60661	1.89365	0.026943237	0.06410673	27.44083	109.49
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/29/09	2009	2826.46203	44.54639	1.89405	0.008923019	0.045527678	27.44083	105.11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/5/09	2009	2813.16532	46.10845	1.89574	-0.004704365	0.035065917	27.44083	92.975
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/12/09	2009	2879.35184	46.59365	1.88973	0.023527419	0.010523017	27.44083	93
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/19/09	2009	2810.1502	44.29679	1.88965	-0.024033756	-0.049295559	27.44083	98.92
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/26/09	2009	2786.79261	44.4424	1.89201	-0.008311865	0.003287146	27.44083	98.87
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/3/09	2009	2769.20788	44.21111	1.89329	-0.006310025	-0.005204264	28.54196	90.205
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/10/09	2009	2719.71339	43.81723	1.89341	-0.017873158	-0.008909073	28.54196	97.705
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/17/09	2009	2915.56122	46.77928	1.8598	0.072010467	0.06760012	28.54196	92.515
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/24/09	2009	3015.54032	48.06795	1.8556	0.034291545	0.02754788	28.54196	71.92
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/31/09	2009	3110.65075	47.17863	1.84202	0.031540096	-0.018501309	28.54196	66.04
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/7/09	2009	3141.15238	49.35583	1.84596	0.009805546	0.046148012	28.54196	66.54
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/14/09	2009	3148.09307	49.61298	1.84591	0.0022096	0.005210124	28.54196	74.935
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/21/09	2009	3258.30839	51.05882	1.8458	0.035010185	0.029142374	28.54196	84.52
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/28/09	2009	3315.65924	51.54932	1.84361	0.017601419	0.009606567	28.54196	83.05
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/4/09	2009	3233.49181	49.43715	1.84187	-0.024781627	-0.04097377	28.54196	88.07
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/11/09	2009	3394.44765	53.9003	1.83448	0.049777717	0.090279274	28.54196	78.35
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/18/09	2009	3470.28379	54.92903	1.83636	0.022341231	0.019085794	28.54196	72.635
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/25/09	2009	3419.66318	55.25751	1.83566	-0.014586879	0.00598008	28.54196	75.36
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/2/09	2009	3346.37177	54.37306	1.83096	-0.021432348	-0.016005969	31.43692	86.58
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/9/09	2009	3448.5661	57.32051	1.83004	0.030538845	0.054207911	31.43692	80.955
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/16/09	2009	3505.31518	58.67623	1.82668	0.016455848	0.023651569	31.43692	78.94
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/23/09	2009	3559.59591	56.26611	1.82241	0.015485264	-0.041074895	31.43692	72.495
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/30/09	2009	3449.41352	54.06591	1.81657	-0.030953623	-0.039103467	31.43692	74.895
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/6/09	2009	3489.77681	55.49002	1.81295	0.011701494	0.026340258	31.43692	71.895
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/13/09	2009	3531.44192	55.96647	1.81227	0.01193919	0.008586229	31.43692	68.94
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/20/09	2009	3468.61013	53.1069	1.81342	-0.017792106	-0.051094343	31.43692	73.325
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/27/09	2009	3543.86149	52.54271	1.8025	0.021694961	-0.010623667	31.43692	76.31
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/4/09	2009	3609.07349	52.83912	1.80046	0.018401396	0.005641315	31.43692	67.695
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/11/09	2009	3487.35641	48.95713	1.80924	-0.033725298	-0.073468105	31.43692	65.715
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/18/09	2009	3472.41894	48.06772	1.8117	-0.004283322	-0.018167119	31.43692	63.225
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/25/09	2009	3565.19808	49.76349	1.81539	0.026718879	0.035278769	31.43692	60.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/1/10	2010	3564.44987	49.46382	1.81556	-0.000209865	-0.006021885	30.99638	60.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/8/10	2010	3621.08399	54.35415	1.82181	0.015888601	0.098866808	30.99638	53.765
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/15/10	2010	3620.27216	50.6872	1.82215	-0.000224195	-0.06746403	30.99638	65.425
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/22/10	2010	3523.20349	45.26306	1.82703	-0.026812534	-0.107012027	30.99638	75.075
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/29/10	2010	3445.36379	44.12322	1.82684	-0.022093444	-0.025182566	30.99638	74.64
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/5/10	2010	3285.81856	41.008	1.83178	-0.046307223	-0.070602735	30.99638	83.75
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/12/10	2010	3342.82316	42.41187	1.83227	0.017348676	0.034234052	30.99638	85.375
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/19/10	2010	3475.3402	43.66171	1.83229	0.039642253	0.029469109	30.99638	82.455
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/26/10	2010	3510.2322	44.50457	1.85535	0.01003988	0.019304329	30.99638	83.05
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/5/10	2010	3583.60582	48.08677	1.85925	0.020902782	0.08049061	30.99638	72.035
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/12/10	2010	3627.714	50.2171	1.8608	0.012308324	0.04430179	30.99638	67.84
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/19/10	2010	3647.39299	51.4886	1.86319	0.005424626	0.02532006	30.99638	72.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/26/10	2010	3615.50142	50.22981	1.87402	-0.008743662	-0.024447936	30.99638	74.33
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/2/10	2010	3709.9812	51.50376	1.8642	0.026131861	0.025362429	30.28419	76.155
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/9/10	2010	3636.28624	50.92375	1.86739	-0.019863971	-0.011261508	30.28419	79.635
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/16/10	2010	3669.00144	52.15302	1.86732	0.008996871	0.024139424	30.28419	74.035
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/23/10	2010	3562.82227	47.97392	1.86995	-0.028939528	-0.080131505	30.28419	89.575
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/30/10	2010	3466.39151	46.07825	1.86867	-0.027065835	-0.039514595	30.28419	95.27
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/7/10	2010	3146.25143	40.12262	1.83946	-0.09235543	-0.129250351	30.28419	144.58
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/14/10	2010	3215.03973	41.14942	1.84318	0.021863574	0.025591549	30.28419	119.615
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/21/10	2010	3048.42219	39.63462	1.82598	-0.051824411	-0.036812184	30.28419	140.515
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/28/10	2010	3081.87506	38.99974	1.82423	0.010973831	-0.016018319	30.28419	132.27
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/4/10	2010	3065.20658	36.96683	1.827	-0.005408552	-0.052126245	30.28419	156.71
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/11/10	2010	3153.17888	39.00156	1.83921	0.028700284	0.055042047	30.28419	152.025
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/18/10	2010	3279.51076	41.15475	1.8244	0.040064926	0.055207792	30.28419	133.845
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/25/10	2010	3232.96178	38.49311	1.8292	-0.014193879	-0.064673944	30.28419	143.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/2/10	2010	3172.34684	38.14355	1.82789	-0.018749043	-0.009081106	27.88673	136.485
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/9/10	2010	3321.81146	42.11522	1.82625	0.047114842	0.104124288	27.88673	113.575
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/16/10	2010	3339.89873	40.87973	1.82004	0.005445002	-0.02933595	27.88673	110.075
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/23/10	2010	3341.07456	42.02692	1.81614	0.000352056	0.028062563	27.88673	100.61
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/30/10	2010	3369.2559	45.46674	1.81731	0.008434813	0.081848016	27.88673	89.605
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/6/10	2010	3457.36364	47.84204	1.81988	0.026150504	0.052242584	27.88673	91.195
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/13/10	2010	3379.00929	44.52465	1.81905	-0.022663034	-0.06934048	27.88673	96.955
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/20/10	2010	3383.17471	43.75361	1.819	0.001232734	-0.017317149	27.88673	97.17
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/27/10	2010	3406.77634	43.81519	1.81955	0.006976178	0.001407427	27.88673	107.45
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/3/10	2010	3563.61441	46.27555	1.81958	0.04603709	0.056153129	27.88673	92.365
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/10/10	2010	3569.47493	45.14168	1.81716	0.001644544	-0.024502572	27.88673	103.12
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/17/10	2010	3567.04018	45.75532	1.81816	-0.000682103	0.013593646	27.88673	98.02
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/24/10	2010	3657.71278	44.59831	1.80351	0.025419562	-0.025286896	27.88673	110.065
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/1/10	2010	3641.3258	42.82054	1.83434	-0.004480117	-0.039861824	29.34281	100.99
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/8/10	2010	3743.9961	44.07943	1.81315	0.028195857	0.029399209	29.34281	90.875
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/15/10	2010	3802.33419	43.91468	1.65202	0.015581771	-0.003737571	29.34281	93.18
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/22/10	2010	3754.83096	41.88428	1.66019	-0.012493176	-0.046235109	29.34281	93.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/29/10	2010	3724.71621	41.353	1.69715	-0.008020268	-0.012684473	29.34281	91.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/5/10	2010	3899.22135	43.69134	1.66535	0.046850587	0.056545837	29.34281	92.63
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/12/10	2010	3771.51565	42.7311	1.62921	-0.03275159	-0.021977811	29.34281	96.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/19/10	2010	3736.95595	41.02924	1.61977	-0.009163345	-0.039827198	29.34281	90.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/26/10	2010	3662.92731	38.38796	1.33746	-0.019809878	-0.064375553	29.34281	104.455
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/3/10	2010	3746.40868	39.607	1.25881	0.022790889	0.03175579	29.34281	90.25
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/10/10	2010	3770.14615	39.55338	1.28827	0.00633606	-0.001353801	29.34281	96.445
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/17/10	2010	3812.47732	38.77047	1.30457	0.011227992	-0.019793757	29.34281	99.315
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/24/10	2010	3886.35797	40.19965	1.32073	0.019378646	0.036862592	29.34281	100.495
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/31/10	2010	3915.20545	40.31895	1.31992	0.007422754	0.002967688	30.34415	100.165
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/7/11	2011	3812.70464	41.71582	1.29174	-0.026180187	0.034645495	30.34415	110.415
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/14/11	2011	3849.89349	44.79113	1.2755	0.009753929	0.073720473	30.34415	101.985
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/21/11	2011	3865.99121	45.51429	1.34769	0.004181342	0.016145161	30.34415	88.255
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/28/11	2011	3922.52422	45.53363	1.33988	0.014623161	0.000424921	30.34415	89.07
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/4/11	2011	3894.80631	46.00021	1.40418	-0.007066345	0.010246932	30.34415	87.63
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/11/11	2011	3879.74566	42.7017	1.40925	-0.003866855	-0.071706412	30.34415	91.06
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/18/11	2011	3994.96157	47.39781	1.36181	0.029696769	0.109974779	30.34415	88.055
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/25/11	2011	3983.4616	46.24663	1.39451	-0.002878618	-0.02428762	30.34415	91.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/4/11	2011	3998.92589	44.12811	1.31795	0.003882124	-0.045809176	30.34415	85.16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/11/11	2011	3883.94519	43.1512	1.14545	-0.028752896	-0.022138043	30.34415	92.34
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/18/11	2011	3828.96298	42.09302	1.09504	-0.014156279	-0.024522609	30.34415	81.735
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/25/11	2011	3938.68555	42.39189	1.09101	0.02865595	0.007100227	30.34415	86.965
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/1/11	2011	3934.71721	42.69239	1.04486	-0.001007529	0.00708862	30.95373	87.845
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/8/11	2011	4020.43839	44.89504	1.05513	0.021785855	0.051593504	30.95373	82.85
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/15/11	2011	4050.81607	43.71432	1.05056	0.007555813	-0.026299564	30.95373	89.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/22/11	2011	4148.12465	43.78451	1.03669	0.024021969	0.001605652	30.95373	90
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/29/11	2011	4268.08349	45.34548	1.03006	0.028918813	0.035651193	30.95373	86.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/6/11	2011	4228.94734	42.87347	1.05268	-0.00916949	-0.054515026	30.95373	85.825
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/13/11	2011	4182.39145	41.6198	1.05246	-0.01100886	-0.02924116	30.95373	86.535
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/20/11	2011	4205.22878	41.57841	1.04488	0.005460352	-0.000994479	30.95373	92.425
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/27/11	2011	4291.46906	43.02462	1.04008	0.020507869	0.034782715	30.95373	101.335
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/3/11	2011	4330.79825	42.87083	1.04721	0.009164505	-0.003574465	30.95373	101.335
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/10/11	2011	4155.712	40.90963	1.04344	-0.04042817	-0.045746723	30.95373	104.385
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/17/11	2011	4093.95467	39.73299	1.03854	-0.01486083	-0.028761932	30.95373	101.92
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/24/11	2011	4039.39963	37.86975	1.0523	-0.013325756	-0.046894029	30.95373	110.23
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/1/11	2011	4149.90992	39.57276	1.06642	0.027358098	0.044970194	30.93258	96.405
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/8/11	2011	4144.52003	37.98163	1.07698	-0.001298797	-0.040207709	30.93258	103.685
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/15/11	2011	4103.00029	36.91176	1.09984	-0.010017985	-0.028168091	30.93258	109.71
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/22/11	2011	4165.6397	37.78322	1.10729	0.015266733	0.023609278	30.93258	91.07
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/29/11	2011	4136.33369	36.13968	1.14172	-0.007035176	-0.043499204	30.93258	100.375
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/5/11	2011	3819.28426	31.20986	1.22056	-0.076649868	-0.136410173	30.93258	116.46
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/12/11	2011	3822.04206	30.6613	1.22057	0.000722072	-0.017576497	30.93258	145.185
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/19/11	2011	3638.33694	26.65988	1.26135	-0.048064652	-0.130503925	30.93258	152.16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/26/11	2011	3690.07451	26.56909	1.26657	0.014220115	-0.003405492	30.93258	188.615
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/2/11	2011	3853.46366	27.67392	1.2507	0.044278008	0.041583283	30.93258	177.9
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/9/11	2011	3454.24793	22.93765	1.14501	-0.103599194	-0.171145613	30.93258	196.655
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/16/11	2011	3508.54481	25.96275	1.16989	0.015718872	0.131883606	30.93258	180.75
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/23/11	2011	3298.57201	23.60248	1.16369	-0.059846122	-0.090909861	30.93258	199.145
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/30/11	2011	3420.18262	26.534	1.21423	0.036867654	0.124203897	30.80459	172.38
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/7/11	2011	3468.93975	26.07888	1.20358	0.01425571	-0.017152333	30.80459	159.225
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/14/11	2011	3618.71421	27.94266	1.20408	0.043175861	0.071467026	30.80459	152.85
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/21/11	2011	3661.52782	26.99706	1.20846	0.011831166	-0.03384073	30.80459	150.125
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/28/11	2011	3823.35467	31.01611	1.25874	0.044196537	0.148869914	30.80459	124.315
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/4/11	2011	3592.23749	26.09773	1.29451	-0.060448794	-0.158575012	30.80459	157.91
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/11/11	2011	3543.98461	25.17022	1.29509	-0.013432542	-0.035539873	30.80459	174.45
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/18/11	2011	3447.97462	22.32162	1.30796	-0.027090973	-0.113173425	30.80459	184.115
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/25/11	2011	3254.11853	21.42703	1.28317	-0.056223178	-0.040077288	30.80459	213.45
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/2/11	2011	3505.98077	24.79939	1.33143	0.077397992	0.157388121	30.80459	156.145
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/9/11	2011	3526.35716	24.87551	1.33078	0.005811894	0.00306943	30.80459	166.87
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/16/11	2011	3436.61151	22.86904	1.33876	-0.02544996	-0.080660457	30.80459	164.22
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/23/11	2011	3522.21068	23.74561	1.34356	0.024908015	0.038329987	30.80459	143.855
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/30/11	2011	3560.57187	23.61185	1.34156	0.010891225	-0.005633041	30.80459	147.63
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/6/12	2012	3520.94183	22.37557	1.32874	-0.011130246	-0.052358456	29.52213	154.575
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/13/12	2012	3521.93587	22.56915	1.32847	0.000282322	0.0086514	29.52213	154.53
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/20/12	2012	3679.95172	25.98585	1.34777	0.044866192	0.151388067	29.52213	124.865
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/27/12	2012	3693.22302	26.70889	1.35433	0.003606379	0.027824374	29.52213	128.475
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/3/12	2012	3765.57662	27.93958	1.36909	0.01959091	0.046077916	29.52213	126.14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/10/12	2012	3758.2274	25.74602	1.36855	-0.001951685	-0.078510844	29.52213	149.595
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/17/12	2012	3822.04085	26.72254	1.37806	0.016979667	0.037928969	29.52213	151.965
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/24/12	2012	3888.29946	27.84669	1.37753	0.017335924	0.042067483	29.52213	143.51
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/2/12	2012	3792.64669	27.28855	1.35222	-0.024600155	-0.020043316	29.52213	136.11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/9/12	2012	3792.34265	26.52338	1.34977	-8.02E-05	-0.028039965	29.52213	144.05
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/16/12	2012	3894.99177	29.68428	1.37307	0.02706747	0.119174102	29.52213	132.44
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/23/12	2012	3860.89529	29.17217	1.37368	-0.008753929	-0.017251892	29.52213	144.485
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/30/12	2012	3883.01179	28.49391	1.3737	0.005728335	-0.023250242	29.52213	154.155
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/6/12	2012	3767.65394	26.89303	1.37712	-0.029708344	-0.056183234	30.37343	163.5
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/13/12	2012	3716.22819	25.6611	1.37864	-0.013649276	-0.045808524	30.37343	175.945
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/20/12	2012	3851.04151	26.18699	1.35806	0.036276922	0.020493666	30.37343	169.285
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/27/12	2012	3802.31119	24.45052	1.36798	-0.012653803	-0.066310408	30.37343	166.32
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/4/12	2012	3718.14181	22.57132	1.41085	-0.022136373	-0.076857261	30.37343	164.26
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/11/12	2012	3608.06924	21.32265	1.40215	-0.029604188	-0.055321089	30.37343	173.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/18/12	2012	3448.89302	19.79054	1.4343	-0.044116731	-0.071853639	30.37343	193.805
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/25/12	2012	3427.64991	19.91134	1.43232	-0.0061594	0.006103926	30.37343	198.105
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/1/12	2012	3334.34368	19.05076	1.42413	-0.027221634	-0.043220597	30.37343	200.015
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/8/12	2012	3416.70895	20.1064	1.42443	0.024702094	0.055411963	30.37343	189.215
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/15/12	2012	3482.66522	18.6255	1.41688	0.019304035	-0.073653165	30.37343	191.185
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/22/12	2012	3499.28757	18.72307	1.40855	0.004772882	0.005238517	30.37343	186.385
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/29/12	2012	3587.97639	18.21213	1.38825	0.025344822	-0.027289328	30.37343	182.635
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/6/12	2012	3546.16802	17.80099	1.35956	-0.011652354	-0.022575064	28.59685	184.08
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/13/12	2012	3525.80166	17.40627	1.36141	-0.005743202	-0.022174048	28.59685	185.93
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/20/12	2012	3561.22876	17.06083	1.35938	0.010047956	-0.019845722	28.59685	170.34
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/27/12	2012	3663.4175	17.25221	1.34116	0.028694798	0.011217508	28.59685	165.1
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/3/12	2012	3708.01986	17.22435	1.33398	0.012175069	-0.001614866	28.59685	149.04
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/10/12	2012	3716.07319	17.45406	1.3302	0.002171868	0.013336352	28.59685	143.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/17/12	2012	3733.53279	18.08198	1.33185	0.0046984	0.035975584	28.59685	137.54
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/24/12	2012	3769.87094	19.17874	1.33646	0.009732913	0.060654862	28.59685	143.745
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/31/12	2012	3749.81732	19.33907	1.33775	-0.005319445	0.008359778	28.59685	151.965
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/7/12	2012	3876.09519	21.2093	1.35929	0.033675739	0.096707339	28.59685	120.26
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/14/12	2012	3976.91551	23.24099	1.374	0.026010796	0.095792412	28.59685	120.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/21/12	2012	3963.48264	23.15783	1.39778	-0.003377711	-0.003578161	28.59685	136.68
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/28/12	2012	3865.8326	21.17825	1.40729	-0.024637434	-0.085482103	28.59685	140.995
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/5/12	2012	4019.34505	22.85542	1.42171	0.039710061	0.07919304	29.33229	126
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/12/12	2012	3990.27767	22.64422	1.42518	-0.00723187	-0.009240697	29.33229	124.7
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/19/12	2012	4068.69725	23.57668	1.42816	0.019652662	0.04117872	29.33229	114.735
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/26/12	2012	3950.41515	22.6315	1.42406	-0.029071246	-0.040089614	29.33229	118.955
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/2/12	2012	3994.96506	23.62221	1.4472	0.011277273	0.043775711	29.33229	116.32
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/9/12	2012	3959.42751	22.83124	1.46849	-0.008895585	-0.033484166	29.33229	124.37
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/16/12	2012	3844.79745	21.77924	1.46802	-0.02895117	-0.046077217	29.33229	132.34
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/23/12	2012	4048.63936	23.15547	1.44182	0.053017594	0.063189992	29.33229	117.065
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/30/12	2012	4123.65001	23.68282	1.44763	0.018527373	0.022774316	29.33229	109.585
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/7/12	2012	4149.89598	24.41664	1.44995	0.006364742	0.03098533	29.33229	99.415
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/14/12	2012	4192.66363	24.63429	1.45321	0.010305716	0.008914003	29.33229	93.295
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/21/12	2012	4211.4584	24.61727	1.45209	0.004482776	-0.000690907	29.33229	89.405
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/28/12	2012	4186.48737	24.37449	1.45455	-0.005929307	-0.009862182	29.33229	90.65
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/4/13	2013	4270.63308	25.53949	1.50358	0.020099358	0.047795872	29.96827	81.005
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/11/13	2013	4413.23867	27.51107	1.50357	0.033392143	0.077197313	29.96827	81.745
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/18/13	2013	4409.06538	28.26545	1.50129	-0.00094563	0.027420962	29.96827	86.74
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/25/13	2013	4518.41204	29.62146	1.50792	0.024800417	0.047974117	29.96827	88.88
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/1/13	2013	4599.26893	30.32284	1.50819	0.017894979	0.023678104	29.96827	100.035
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/8/13	2013	4513.79287	29.08778	1.50303	-0.018584706	-0.040730354	29.96827	101.825
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/15/13	2013	4545.40101	28.90368	1.4878	0.007002568	-0.006329118	29.96827	88.35
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/22/13	2013	4537.89347	28.28649	1.48594	-0.001651678	-0.021353336	29.96827	93.44
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/1/13	2013	4501.13373	26.22452	1.49229	-0.008100618	-0.07289593	29.96827	99.095
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/8/13	2013	4547.41474	27.26538	1.50673	0.010282078	0.039690336	29.96827	87.08
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/15/13	2013	4684.46583	28.62922	1.50022	0.030138243	0.050020942	29.96827	85.16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/22/13	2013	4600.32712	27.2426	1.50833	-0.017961218	-0.048433733	29.96827	101.195
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/29/13	2013	4610.11408	26.23071	1.50916	0.002127449	-0.037143665	29.96827	117.54
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/5/13	2013	4573.52728	26.2602	1.50797	-0.007936203	0.001124255	30.35494	109.32
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/12/13	2013	4663.77682	28.0911	1.52111	0.019733028	0.06972148	30.35494	106.95
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/19/13	2013	4567.88455	27.40535	1.52764	-0.020561076	-0.024411646	30.35494	109.72
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/26/13	2013	4654.49703	28.50162	1.54339	0.01896118	0.040002043	30.35494	104.965
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/3/13	2013	4742.60146	28.79817	1.53458	0.018928883	0.010404672	30.35494	90.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/10/13	2013	4762.99903	29.65736	1.53771	0.004300924	0.029834882	30.35494	92.21
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/17/13	2013	4742.18461	30.05672	1.53593	-0.004370024	0.013465797	30.35494	91.85
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/24/13	2013	4738.71064	29.04504	1.54271	-0.000732567	-0.033659029	30.35494	105.02
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/31/13	2013	4622.72793	29.95665	1.5237	-0.024475584	0.031386082	30.35494	107.225
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/7/13	2013	4649.19458	29.16934	1.53452	0.005725332	-0.026281644	30.35494	107.965
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/14/13	2013	4632.6555	28.5615	1.53682	-0.003557408	-0.020838319	30.35494	107.405
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/21/13	2013	4439.30469	26.72756	1.52146	-0.041736496	-0.064210213	30.35494	125.655
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/28/13	2013	4533.91956	26.46816	1.50876	0.021312993	-0.009705338	30.35494	117.06
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/5/13	2013	4523.04615	27.22857	1.50491	-0.002398236	0.028729235	28.14286	113.33
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/12/13	2013	4706.31543	28.16158	1.47985	0.040518994	0.034265846	28.14286	108.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/19/13	2013	4714.24805	29.70044	1.47926	0.001685527	0.054643951	28.14286	100.195
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/26/13	2013	4689.35192	29.60109	1.47268	-0.005281039	-0.003345068	28.14286	99.505
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/2/13	2013	4798.57598	29.98588	1.41377	0.023291931	0.012999183	28.14286	95.69
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/9/13	2013	4845.71344	31.09882	1.41522	0.009823218	0.037115469	28.14286	94.315
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/16/13	2013	4810.5194	31.29217	1.38107	-0.007262922	0.006217278	28.14286	95.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/23/13	2013	4868.33325	31.06096	1.37693	0.012018214	-0.007388749	28.14286	94.56
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/30/13	2013	4645.57712	28.79876	1.40272	-0.045756138	-0.072830975	28.14286	100.835
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/6/13	2013	4734.57787	29.53942	1.53835	0.019158169	0.025718468	28.14286	101.635
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/13/13	2013	4815.12228	30.53853	1.51896	0.017011952	0.033822939	28.14286	96.54
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/20/13	2013	4970.43811	30.93259	1.52359	0.032255843	0.012903699	28.14286	95.225
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/27/13	2013	4978.59587	30.64744	1.4811	0.001641256	-0.009218433	28.14286	99.015
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/4/13	2013	4921.18218	31.25588	1.47512	-0.011532105	0.019852882	29.27608	95.555
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/11/13	2013	4883.46191	31.27748	1.48227	-0.00766488	0.00069107	29.27608	91.74
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/18/13	2013	5020.31344	33.2727	1.49781	0.028023466	0.063790945	29.27608	91.285
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/25/13	2013	5157.72276	32.18265	1.41932	0.027370666	-0.032761092	29.27608	90.87
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/1/13	2013	5040.37863	30.7667	1.35679	-0.022751151	-0.043997309	29.27608	84.685
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/8/13	2013	4997.62841	28.97247	1.36267	-0.008481549	-0.058317272	29.27608	80.535
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/15/13	2013	5085.66038	28.89018	1.32091	0.017614749	-0.002840283	29.27608	79.93
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/22/13	2013	5075.27868	28.82425	1.38532	-0.002041367	-0.00228209	29.27608	75.27
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/29/13	2013	5118.07073	29.83985	1.30962	0.008431468	0.035234221	29.27608	72.78
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/6/13	2013	5045.63033	29.52727	1.30996	-0.014153849	-0.010475254	29.27608	75.74
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/13/13	2013	4925.76923	29.20142	1.27471	-0.023755426	-0.011035561	29.27608	72.745
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/20/13	2013	5058.42364	29.96916	1.2683	0.026930699	0.026291187	29.27608	69.32
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/27/13	2013	5189.71791	30.95627	1.26902	0.02595557	0.032937526	29.27608	68.14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/3/14	2014	5128.59349	30.58246	1.25561	-0.011777985	-0.012075421	29.76152	67.37
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/10/14	2014	5194.72883	32.80215	1.26797	0.012895415	0.072580492	29.76152	66.76
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/17/14	2014	5220.15758	32.72323	1.19695	0.004895106	-0.00240594	29.76152	66.66
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/24/14	2014	5141.41768	31.22763	1.21579	-0.015083817	-0.045704535	29.76152	78.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/31/14	2014	5070.25359	30.26822	1.20391	-0.013841336	-0.030723113	29.76152	78.22
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/7/14	2014	5191.00807	30.29393	1.17798	0.02381626	0.000849406	29.76152	75.74
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/14/14	2014	5283.35678	31.51872	1.17653	0.01779013	0.040430212	29.76152	72.785
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/21/14	2014	5320.30983	31.5825	1.17692	0.006994237	0.002023559	29.76152	73
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/28/14	2014	5399.25932	31.43869	1.19051	0.014839265	-0.004553471	29.76152	72.445
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/7/14	2014	5353.82958	32.0936	1.17996	-0.008414069	0.020831339	29.76152	70.135
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/14/14	2014	5233.95392	30.47095	1.1489	-0.022390638	-0.050559925	29.76152	74.095
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/21/14	2014	5268.40237	31.16866	1.14788	0.006581726	0.022897547	29.76152	73.96
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/28/14	2014	5306.59082	31.80491	1.15177	0.007248583	0.020413133	29.76152	70.655
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/4/14	2014	5348.86013	33.01422	1.15206	0.007965436	0.038022746	30.81209	63.85
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/11/14	2014	5324.18287	32.03912	1.14907	-0.004613555	-0.029535758	30.81209	65.33
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/18/14	2014	5338.13908	31.12158	1.17604	0.002621287	-0.028638115	30.81209	65.8
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/25/14	2014	5341.03978	31.06732	1.15406	0.000543392	-0.001743485	30.81209	66.325
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/2/14	2014	5393.02407	31.91998	1.12913	0.009732991	0.02744556	30.81209	61.335
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/9/14	2014	5390.39946	30.60579	1.12487	-0.000486668	-0.041171392	30.81209	56.875
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/16/14	2014	5454.29538	29.39494	1.10562	0.011853652	-0.039562776	30.81209	61.82
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/23/14	2014	5441.71842	29.71325	1.11132	-0.002305882	0.010828734	30.81209	62.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/30/14	2014	5440.34854	29.76863	1.1106	-0.000251737	0.001863815	30.81209	60.005
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/6/14	2014	5438.90251	30.78472	1.09248	-0.000265797	0.034132911	30.81209	50.525
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/13/14	2014	5392.05922	30.13574	1.14218	-0.008612636	-0.021081238	30.81209	48.12
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/20/14	2014	5441.4253	29.83576	1.13851	0.00915533	-0.009954293	30.81209	50.81
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/27/14	2014	5390.23116	28.50415	1.19816	-0.009408223	-0.044631342	30.81209	58.45
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/4/14	2014	5440.36449	29.25788	1.21172	0.009300776	0.026442816	28.84925	54.195
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/11/14	2014	5322.6679	28.0758	1.22094	-0.021633953	-0.040402107	28.84925	58.01
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/18/14	2014	5318.72088	28.85043	1.22059	-0.000741549	0.027590665	28.84925	58.09
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/25/14	2014	5324.77012	28.56732	1.25181	0.001137349	-0.009813025	28.84925	58.025
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/1/14	2014	5218.10146	27.32464	1.26876	-0.020032538	-0.043500055	28.84925	64.035
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/8/14	2014	5137.09106	26.92184	1.26707	-0.01552488	-0.014741274	28.84925	64.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/15/14	2014	5201.41887	27.80331	1.27015	0.012522225	0.032741819	28.84925	58.265
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/22/14	2014	5252.40964	28.10924	1.26693	0.009803242	0.011003366	28.84925	55.445
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/29/14	2014	5307.83399	28.20463	1.26871	0.010552176	0.003393546	28.84925	52.235
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/5/14	2014	5292.06753	27.64937	1.22622	-0.002970413	-0.019686839	28.84925	49.27
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/12/14	2014	5266.38943	27.03599	1.19839	-0.004852187	-0.022184231	28.84925	50.76
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/19/14	2014	5265.59637	27.80437	1.19679	-0.000150589	0.028420635	28.84925	48.925
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/26/14	2014	5162.50496	27.6536	1.13403	-0.019578297	-0.005422529	28.84925	53.77
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/3/14	2014	5020.00111	26.84383	1.0914	-0.027603625	-0.029282625	28.65351	55.605
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/10/14	2014	4884.87315	26.57335	1.08294	-0.026917914	-0.010076058	28.65351	59.59
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/17/14	2014	4879.39519	25.61017	1.07902	-0.001121413	-0.036246089	28.65351	59.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/24/14	2014	5009.02863	25.83173	1.06618	0.026567522	0.008651251	28.65351	55.79
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/31/14	2014	5129.02226	26.57635	1.06628	0.023955469	0.028825789	28.65351	56.28
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/7/14	2014	5083.53179	25.75506	1.0664	-0.008869228	-0.03090304	28.65351	57.495
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/14/14	2014	5170.42423	26.23298	1.04879	0.017092927	0.018556354	28.65351	57.19
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/21/14	2014	5234.26971	26.39402	1.07261	0.012348209	0.006138837	28.65351	55.755
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/28/14	2014	5298.88222	26.72795	1.07147	0.012344131	0.012651729	28.65351	51.565
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/5/14	2014	5263.1005	26.8639	1.05875	-0.006752692	0.005086436	28.65351	47.44
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/12/14	2014	5147.78592	25.67379	1.09299	-0.021910009	-0.04430146	28.65351	52.265
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/19/14	2014	5111.63386	25.73997	1.0837	-0.007022837	0.002577726	28.65351	52.68
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/26/14	2014	5102.10236	25.85125	1.08018	-0.001864668	0.004323237	28.65351	55.73
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/2/15	2015	5023.49903	25.09054	1.05379	-0.015406067	-0.02942643	27.66663	51.76
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/9/15	2015	5007.78946	23.26566	1.03247	-0.003127217	-0.072731795	27.66663	56.775
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/16/15	2015	5167.37846	21.9365	0.78572	0.031868153	-0.057129692	27.66663	58.385
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/23/15	2015	5191.43914	22.09044	0.77225	0.004656264	0.007017528	27.66663	52.08
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/30/15	2015	5085.07037	21.10758	0.76036	-0.020489265	-0.04449255	27.66663	58.14
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/6/15	2015	5183.77845	21.91028	0.77391	0.01941135	0.038028992	27.66663	56.28
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/13/15	2015	5193.33685	23.65682	0.77573	0.001843906	0.079713267	27.66663	55.095
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/20/15	2015	5261.28371	24.95307	0.79951	0.013083469	0.054793924	27.66663	54.42
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	2/27/15	2015	5317.09975	24.4767	0.7761	0.010608825	-0.019090637	27.66663	48.99
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/6/15	2015	5169.61648	23.71357	0.73959	-0.027737541	-0.031177814	27.66663	49.785
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/13/15	2015	5100.37013	24.93083	0.68107	-0.013394872	0.05133179	27.66663	50.03
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/20/15	2015	5377.94604	26.42522	0.64851	0.054422699	0.059941446	27.66663	55.77
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	3/27/15	2015	5297.68525	27.05831	0.64083	-0.01492406	0.023957795	27.66663	60.745
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/3/15	2015	5328.86855	27.72223	0.63865	0.005886212	0.02453664	28.60101	61.98
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/10/15	2015	5399.35466	27.6876	0.61541	0.013227219	-0.001249178	28.60101	57.695
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/17/15	2015	5413.60355	27.9121	0.60791	0.002638999	0.008108323	28.60101	67.69
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	4/24/15	2015	5442.62877	26.94482	0.58056	0.005361534	-0.034654505	28.60101	69.4
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/1/15	2015	5436.28428	26.57266	0.58829	-0.001165703	-0.013811931	28.60101	65.835
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/8/15	2015	5465.82606	26.23951	0.57994	0.005434186	-0.012537322	28.60101	71.685
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/15/15	2015	5547.27206	26.7016	0.58482	0.01490095	0.017610466	28.60101	76.705
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/22/15	2015	5524.70548	26.87955	0.57395	-0.00406805	0.006664395	28.60101	77.135
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	5/29/15	2015	5452.70445	26.39666	0.61739	-0.013032555	-0.017964958	28.60101	78.125
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/5/15	2015	5352.43145	27.39073	0.5903	-0.01838959	0.037658931	28.60101	80.645
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/12/15	2015	5424.53022	28.10019	0.5842	0.013470284	0.025901464	28.60101	80.36
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/19/15	2015	5353.05968	27.39681	0.55699	-0.013175434	-0.025031147	28.60101	84.29
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	6/26/15	2015	5359.29015	28.24031	0.56253	0.001163908	0.030788256	28.60101	77.335
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/3/15	2015	5265.69693	28.7487	0.54548	-0.017463734	0.018002281	27.8969	85.38
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/10/15	2015	5407.35585	28.65427	0.53456	0.026902217	-0.00328467	27.8969	76.305
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/17/15	2015	5466.79287	28.53511	0.53752	0.010991882	-0.004158543	27.8969	66.17
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/24/15	2015	5401.89814	29.42494	0.51606	-0.011870713	0.031183689	27.8969	70.555
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	7/31/15	2015	5458.00853	29.63765	0.5174	0.010387162	0.007228902	27.8969	72.15
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/7/15	2015	5330.28094	28.781	0.50483	-0.023401867	-0.028904114	27.8969	74.16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/14/15	2015	5324.71897	27.89342	0.51208	-0.001043467	-0.030839095	27.8969	72.805
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/21/15	2015	5139.98981	27.3235	0.55539	-0.034692753	-0.020432059	27.8969	77.385
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	8/28/15	2015	5096.53854	27.06023	0.48986	-0.008453571	-0.009635296	27.8969	76.885
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/4/15	2015	4948.89939	25.70041	0.49629	-0.028968514	-0.050251605	27.8969	80.11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/11/15	2015	5015.29484	26.66119	0.49879	0.013416205	0.037383839	27.8969	82.865
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/18/15	2015	5075.76308	26.05609	0.51098	0.012056767	-0.022695911	27.8969	81.705
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	9/25/15	2015	4854.28136	24.67553	0.53714	-0.043635157	-0.052984158	27.8969	88.3
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/2/15	2015	4901.14574	24.37237	0.53975	0.009654236	-0.012285856	28.05641	85.61
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/9/15	2015	5045.77486	24.74454	0.53576	0.029509247	0.01527016	28.05641	73.16
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/16/15	2015	5119.92143	25.72202	0.50858	0.014694784	0.039502856	28.05641	72.665
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/23/15	2015	5105.83603	24.79373	0.56243	-0.002751097	-0.036089312	28.05641	72.34
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	10/30/15	2015	5074.48398	25.02104	0.54862	-0.006140434	0.009168044	28.05641	74.665
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/6/15	2015	5001.5878	24.35383	0.535	-0.01436524	-0.026665958	28.05641	76.165
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/13/15	2015	4868.46558	23.09966	0.58008	-0.026615992	-0.051497855	28.05641	81.795
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/20/15	2015	4967.47981	22.38476	0.55592	0.020337872	-0.030948507	28.05641	79.12
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	11/27/15	2015	4901.95306	21.38581	0.55952	-0.013191146	-0.044626344	28.05641	82.63
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/4/15	2015	4949.56824	22.07782	0.55169	0.009713512	0.032358372	28.05641	82.11
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/11/15	2015	4859.72202	20.64211	0.59508	-0.018152335	-0.065029518	28.05641	87.6
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/18/15	2015	4872.13546	21.45918	0.58339	0.002554352	0.039582678	28.05641	86.55
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	12/25/15	2015	4962.30141	22.00997	0.5786	0.018506454	0.025666871	28.05641	84.37
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/1/16	2016	4958.29363	21.67483	0.58467	-0.000807645	-0.015226736	28.05641	87.835
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/8/16	2016	4669.61214	19.82806	0.66143	-0.058221943	-0.085203436	28.05641	92.55
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/15/16	2016	4569.78741	18.71674	0.6837	-0.021377521	-0.056047843	28.05641	96.53
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/22/16	2016	4588.07857	17.70791	0.65465	0.004002628	-0.053899878	28.05641	93.555
18	IQ405739	Credit Suisse Group 	Credit Suisse Group AG	Switzerland 	MSCI Switzerland 	S:CSGN	1/29/16	2016	4585.69881	17.58362	0.65175	-0.000518683	-0.007018897	28.05641	94.795
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/15/97	1997	1748.49986	0	0			0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/22/97	1997	1787.10032	0	0	0.02207633	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/29/97	1997	1716.91519	0	0	-0.03927319	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/5/97	1997	1818.45769	0	0	0.059142409	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/12/97	1997	1752.45024	0	0	-0.03629859	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/19/97	1997	1812.78755	0	0	0.034430256	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/26/97	1997	1836.85371	0	0	0.013275775	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/3/97	1997	1954.73772	0	0	0.064177136	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/10/97	1997	1861.61338	0	0	-0.047640325	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/17/97	1997	1833.37864	0	0	-0.015166812	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/24/97	1997	1794.13333	0	0	-0.021406004	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/31/97	1997	1781.43656	0	0	-0.007076826	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/7/97	1997	1771.0565	0	0	-0.005826792	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/14/97	1997	1741.70043	0	0	-0.016575457	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/21/97	1997	1840.68913	0	0	0.056834515	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/28/97	1997	1763.85403	0	0	-0.041742573	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/5/97	1997	1816.21871	0	0	0.029687649	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/12/97	1997	1773.53473	0	0	-0.023501564	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/19/97	1997	1761.20633	0	0	-0.006951316	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/26/97	1997	1761.09503	0	0	-6.32E-05	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/2/98	1998	1824.72913	0	0	0.036133257	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/9/98	1998	1761.89449	0	0	-0.034435051	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/16/98	1998	1782.38983	0	0	0.011632558	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/23/98	1998	1806.20333	0	0	0.013360433	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/30/98	1998	1819.89738	0	0	0.007581677	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/6/98	1998	1884.07679	0	0	0.035265401	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/13/98	1998	1838.0568	0	0	-0.024425751	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/20/98	1998	1914.61864	0	0	0.041653686	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/27/98	1998	2003.1632	0	0	0.046246578	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/6/98	1998	2016.41507	0	0	0.006615472	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/13/98	1998	2054.91271	0	0	0.019092121	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/20/98	1998	2060.72979	0	0	0.002830816	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/27/98	1998	2122.27878	0	0	0.029867569	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/3/98	1998	2158.54107	0	0	0.017086488	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/10/98	1998	2190.13109	0	0	0.014634894	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/17/98	1998	2165.25178	0	0	-0.011359736	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/24/98	1998	2188.32773	0	0	0.010657398	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/1/98	1998	2262.12485	0	0	0.033723066	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/8/98	1998	2233.23633	0	0	-0.012770524	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/15/98	1998	2223.77945	0	0	-0.004234608	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/22/98	1998	2274.2667	0	0	0.022703353	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/29/98	1998	2240.99315	0	0	-0.014630452	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/5/98	1998	2258.66405	0	0	0.007885299	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/12/98	1998	2160.01431	0	0	-0.043676146	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/19/98	1998	2161.48703	0	0	0.00068181	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/26/98	1998	2189.32606	0	0	0.012879573	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/3/98	1998	2238.38211	0	0	0.022406918	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/10/98	1998	2212.92239	0	0	-0.011374162	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/17/98	1998	2314.34269	0	0	0.045830934	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/24/98	1998	2278.79773	0	0	-0.015358555	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/31/98	1998	2210.20668	0	0	-0.030099666	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/7/98	1998	2108.02797	0	0	-0.046230387	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/14/98	1998	2026.47912	0	0	-0.038684899	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/21/98	1998	2013.45335	0	0	-0.006427784	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/28/98	1998	1919.14117	0	0	-0.046841006	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/4/98	1998	1951.14814	0	0	0.016677757	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/11/98	1998	1923.27822	0	0	-0.014283856	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/18/98	1998	1836.74424	0	0	-0.04499296	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/25/98	1998	1847.04681	0	0	0.005609148	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/2/98	1998	1709.57387	0	0	-0.074428509	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/9/98	1998	1734.81659	0	0	0.014765504	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/16/98	1998	1905.85968	0	0	0.098594336	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/23/98	1998	1882.92566	0	0	-0.012033425	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/30/98	1998	1919.40987	0	0	0.019376341	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/6/98	1998	1978.7907	0	0	0.030937024	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/13/98	1998	1937.28666	0	0	-0.020974447	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/20/98	1998	2054.35933	0	0	0.060431258	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/27/98	1998	2069.30591	0	0	0.007275543	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/4/98	1998	1947.34144	0	0	-0.058939797	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/11/98	1998	1999.35884	0	0	0.026712008	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/18/98	1998	2067.90083	0	0	0.034281985	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/25/98	1998	2155.70288	0	0	0.042459507	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/1/99	1999	2186.92819	0	0	0.014484979	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/8/99	1999	2194.74705	0	0	0.003575271	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/15/99	1999	2083.08289	0	0	-0.050877918	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/22/99	1999	2035.29965	0	0	-0.022938713	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/29/99	1999	2019.85797	0	0	-0.007586932	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/5/99	1999	2045.59993	0	0	0.012744441	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/12/99	1999	2007.36108	0	0	-0.01869322	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/19/99	1999	1939.80525	0	0	-0.03365405	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/26/99	1999	2003.21073	0	0	0.032686518	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/5/99	1999	1981.96144	0	0	-0.010607616	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/12/99	1999	2026.5779	0	0	0.022511265	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/19/99	1999	2083.30161	0	0	0.027989899	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/26/99	1999	1972.95561	0	0	-0.052966887	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/2/99	1999	2004.86623	0	0	0.016174018	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/9/99	1999	2018.9154	0	0	0.007007535	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/16/99	1999	2059.70535	0	0	0.020203893	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/23/99	1999	2092.05383	0	0	0.015705392	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/30/99	1999	2147.36526	0	0	0.026438818	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/7/99	1999	2167.33111	0	0	0.009297836	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/14/99	1999	2084.18739	0	0	-0.03836226	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/21/99	1999	2094.29946	0	0	0.004851805	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/28/99	1999	2021.82714	0	0	-0.034604564	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/4/99	1999	2053.32706	0	0	0.015579927	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/11/99	1999	2090.52666	0	0	0.018116744	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/18/99	1999	2098.81564	0	0	0.00396502	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/25/99	1999	2057.76897	0	0	-0.019557063	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/2/99	1999	2051.75519	0	0	-0.002922476	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/9/99	1999	2107.17752	0	0	0.027012155	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/16/99	1999	2125.56006	0	0	0.008723774	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/23/99	1999	2050.95962	0	0	-0.035096839	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/30/99	1999	2087.6754	0	0	0.017901757	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/6/99	1999	2064.84842	0	0	-0.010934162	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/13/99	1999	2134.93317	0	0	0.033941838	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/20/99	1999	2141.00382	0	0	0.002843485	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/27/99	1999	2156.8341	0	0	0.007393859	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/3/99	1999	2159.45689	0	0	0.001216037	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/10/99	1999	2185.97475	0	0	0.012279875	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/17/99	1999	2095.12609	0	0	-0.041559794	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/24/99	1999	2041.35588	0	0	-0.025664427	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/1/99	1999	2037.19257	0	0	-0.002039483	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/8/99	1999	2060.20295	0	0	0.011295142	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/15/99	1999	2061.1164	0	0	0.000443379	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/22/99	1999	2078.428	0	0	0.008399137	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/29/99	1999	2121.37597	0	0	0.020663679	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/5/99	1999	2106.25194	0	0	-0.007129349	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/12/99	1999	2138.71193	0	0	0.015411257	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/19/99	1999	2197.78133	0	0	0.027619147	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/26/99	1999	2166.21495	0	0	-0.014362839	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/3/99	1999	2135.96631	0	0	-0.013963822	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/10/99	1999	2161.72063	0	0	0.012057456	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/17/99	1999	2219.08168	0	0	0.026534904	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/24/99	1999	2293.88788	0	0	0.033710431	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/31/99	1999	2301.72333	0	0	0.003415795	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/7/00	2000	2283.72531	0	0	-0.007819367	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/14/00	2000	2271.74065	0	0	-0.005247855	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/21/00	2000	2201.20153	0	0	-0.031050692	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/28/00	2000	2099.23564	0	0	-0.046322833	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/4/00	2000	2170.8872	0	0	0.034132214	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/11/00	2000	2182.99402	0	0	0.0055769	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/18/00	2000	2182.67901	0	0	-0.000144302	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/25/00	2000	2181.38493	0	0	-0.000592886	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/3/00	2000	2215.9349	0	0	0.015838548	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/10/00	2000	2197.41422	0	0	-0.008357953	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/17/00	2000	2183.53718	0	0	-0.006315168	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/24/00	2000	2266.60023	0	0	0.038040593	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/31/00	2000	2211.86792	0	0	-0.024147315	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/7/00	2000	2241.18284	0	0	0.013253468	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/14/00	2000	2179.48654	0	0	-0.027528455	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/21/00	2000	2166.44633	0	0	-0.005983157	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/28/00	2000	2135.65821	0	0	-0.014211347	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/5/00	2000	2120.63288	0	0	-0.007035456	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/12/00	2000	2169.14783	0	0	0.022877581	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/19/00	2000	2125.05489	0	0	-0.02032731	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/26/00	2000	2161.33506	0	0	0.01707258	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/2/00	2000	2298.62683	0	0	0.063521743	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/9/00	2000	2301.29462	0	0	0.001160602	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/16/00	2000	2354.41793	0	0	0.023084098	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/23/00	2000	2291.33182	0	0	-0.02679478	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/30/00	2000	2309.67132	0	0	0.00800386	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/7/00	2000	2291.80067	0	0	-0.007737313	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/14/00	2000	2296.6539	0	0	0.002117649	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/21/00	2000	2241.51331	0	0	-0.024009099	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/28/00	2000	2191.48834	0	0	-0.022317499	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/4/00	2000	2177.58961	0	0	-0.006342142	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/11/00	2000	2215.90034	0	0	0.017593182	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/18/00	2000	2263.71457	0	0	0.021577789	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/25/00	2000	2251.09351	0	0	-0.005575376	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/1/00	2000	2242.56721	0	0	-0.003787626	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/8/00	2000	2153.13427	0	0	-0.039879714	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/15/00	2000	2125.26011	0	0	-0.012945853	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/22/00	2000	2099.63324	0	0	-0.012058228	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/29/00	2000	2113.36471	0	0	0.006539937	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/6/00	2000	2106.12202	0	0	-0.003427089	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/13/00	2000	2049.54342	0	0	-0.026863876	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/20/00	2000	2026.55528	0	0	-0.011216225	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/27/00	2000	2067.71262	0	0	0.020309014	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/3/00	2000	2133.74424	0	0	0.031934622	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/10/00	2000	2119.63427	0	0	-0.006612775	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/17/00	2000	2119.66135	0	0	1.28E-05	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/24/00	2000	2040.5662	0	0	-0.037314994	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/1/00	2000	2100.6414	0	0	0.029440456	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/8/00	2000	2106.68601	0	0	0.002877507	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/15/00	2000	2036.64992	0	0	-0.033244674	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/22/00	2000	2101.03792	0	0	0.031614663	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/29/00	2000	2177.15756	0	0	0.036229541	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/5/01	2001	2195.66693	0	0	0.008501622	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/12/01	2001	2194.55245	0	0	-0.000507582	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/19/01	2001	2127.78407	0	0	-0.0304246	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/26/01	2001	2124.06783	0	0	-0.001746531	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/2/01	2001	2140.30673	0	0	0.007645189	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/9/01	2001	2115.75065	0	0	-0.011473159	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/16/01	2001	2078.24746	0	0	-0.017725714	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/23/01	2001	1960.36345	0	0	-0.056722798	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/2/01	2001	2033.90328	0	0	0.037513365	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/9/01	2001	2049.25527	0	0	0.007548043	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/16/01	2001	1853.8874	0	0	-0.095336034	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/23/01	2001	1767.35919	0	0	-0.04667393	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/30/01	2001	1837.78379	0	0	0.039847361	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/6/01	2001	1854.25141	0	0	0.008960586	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/13/01	2001	1921.12201	0	0	0.036063394	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/20/01	2001	1928.78556	0	0	0.003989101	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/27/01	2001	1975.08949	0	0	0.02400678	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/4/01	2001	1923.9573	0	0	-0.025888543	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/11/01	2001	1931.65916	0	0	0.004003135	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/18/01	2001	1962.1514	0	0	0.015785518	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/25/01	2001	1896.51599	0	0	-0.033450737	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/1/01	2001	1854.4511	0	0	-0.022180087	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/8/01	2001	1877.40916	0	0	0.012379976	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/15/01	2001	1826.42253	0	0	-0.027157974	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/22/01	2001	1825.67155	0	0	-0.000411175	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/29/01	2001	1826.036	0	0	0.000199625	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/6/01	2001	1792.64928	0	0	-0.018283714	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/13/01	2001	1770.85626	0	0	-0.012156879	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/20/01	2001	1759.48221	0	0	-0.00642291	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/27/01	2001	1766.39516	0	0	0.003928968	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/3/01	2001	1794.04787	0	0	0.015654883	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/10/01	2001	1775.84882	0	0	-0.010144127	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/17/01	2001	1798.72459	0	0	0.012881598	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/24/01	2001	1855.21151	0	0	0.031403874	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/31/01	2001	1789.96466	0	0	-0.035169494	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/7/01	2001	1651.15663	0	0	-0.077547917	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/14/01	2001	1479.17573	0	0	-0.104157835	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/21/01	2001	1337.14654	0	0	-0.096019146	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/28/01	2001	1550.60077	0	0	0.159634134	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/5/01	2001	1586.3213	0	0	0.023036574	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/12/01	2001	1630.18666	0	0	0.027652254	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/19/01	2001	1504.43635	0	0	-0.077138596	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/26/01	2001	1589.69695	0	0	0.056672786	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/2/01	2001	1583.68417	0	0	-0.003782344	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/9/01	2001	1635.25991	0	0	0.032566935	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/16/01	2001	1630.07032	0	0	-0.003173557	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/23/01	2001	1645.31296	0	0	0.009350909	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/30/01	2001	1623.70061	0	0	-0.013135708	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/7/01	2001	1650.71678	0	0	0.01663864	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/14/01	2001	1574.45046	0	0	-0.046201941	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/21/01	2001	1613.0459	0	0	0.024513594	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/28/01	2001	1648.87336	0	0	0.02221106	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/4/02	2002	1645.25649	0	0	-0.00219354	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/11/02	2002	1635.60516	0	0	-0.005866155	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/18/02	2002	1601.19793	0	0	-0.021036391	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/25/02	2002	1613.05818	0	0	0.007407111	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/1/02	2002	1605.41817	0	0	-0.004736351	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/8/02	2002	1560.68608	0	0	-0.027863202	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/15/02	2002	1613.20883	0	0	0.033653629	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/22/02	2002	1567.58493	0	0	-0.028281459	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/1/02	2002	1617.95063	0	0	0.032129487	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/8/02	2002	1702.58935	0	0	0.052312301	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/15/02	2002	1724.76773	0	0	0.013026265	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/22/02	2002	1727.6979	0	0	0.001698878	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/29/02	2002	1743.96518	0	0	0.009415581	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/5/02	2002	1702.62305	0	0	-0.023705823	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/12/02	2002	1680.17219	0	0	-0.013186043	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/19/02	2002	1755.77481	0	0	0.044996948	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/26/02	2002	1711.12132	0	0	-0.025432356	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/3/02	2002	1717.20586	0	0	0.003555879	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/10/02	2002	1695.83613	0	0	-0.012444478	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/17/02	2002	1737.42204	0	0	0.024522363	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/24/02	2002	1731.71167	0	0	-0.003286691	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/31/02	2002	1725.41455	0	0	-0.003636356	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/7/02	2002	1638.36125	0	0	-0.050453556	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/14/02	2002	1558.04836	0	0	-0.049020257	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/21/02	2002	1571.16674	0	0	0.008419751	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/28/02	2002	1672.25986	0	0	0.064342706	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/5/02	2002	1655.98208	0	0	-0.009734002	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/12/02	2002	1487.74006	0	0	-0.101596522	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/19/02	2002	1431.68417	0	0	-0.037678551	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/26/02	2002	1283.9163	0	0	-0.103212617	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/2/02	2002	1278.30961	0	0	-0.004366866	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/9/02	2002	1364.05193	0	0	0.067074768	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/16/02	2002	1397.59021	0	0	0.024587246	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/23/02	2002	1446.25644	0	0	0.03482153	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/30/02	2002	1387.1727	0	0	-0.040852879	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/6/02	2002	1335.82495	0	0	-0.037016119	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/13/02	2002	1267.54273	0	0	-0.051116144	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/20/02	2002	1163.09164	0	0	-0.082404394	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/27/02	2002	1193.8162	0	0	0.026416285	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/4/02	2002	1174.67268	0	0	-0.016035567	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/11/02	2002	1211.1013	0	0	0.03101172	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/18/02	2002	1285.74671	0	0	0.061634324	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/25/02	2002	1233.19876	0	0	-0.040869597	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/1/02	2002	1282.34794	0	0	0.039855035	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/8/02	2002	1272.79975	0	0	-0.007445865	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/15/02	2002	1292.75538	0	0	0.015678531	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/22/02	2002	1350.00022	0	0	0.044281262	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/29/02	2002	1363.2061	0	0	0.009782132	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/6/02	2002	1298.71046	0	0	-0.047311731	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/13/02	2002	1263.75393	0	0	-0.026916338	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/20/02	2002	1273.57261	0	0	0.007769456	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/27/02	2002	1265.30494	0	0	-0.006491715	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/3/03	2003	1327.06805	0	0	0.048812826	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/10/03	2003	1341.5086	0	0	0.010881544	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/17/03	2003	1296.02834	0	0	-0.033902325	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/24/03	2003	1213.67142	0	0	-0.063545617	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/31/03	2003	1209.03718	0	0	-0.003818365	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/7/03	2003	1152.75763	0	0	-0.046549065	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/14/03	2003	1164.88927	0	0	0.010524016	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/21/03	2003	1168.13258	0	0	0.002784222	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/28/03	2003	1119.74011	0	0	-0.041427207	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/7/03	2003	1043.41217	0	0	-0.068165764	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/14/03	2003	1085.13931	0	0	0.039991042	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/21/03	2003	1147.14128	0	0	0.057137337	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/28/03	2003	1123.3452	0	0	-0.020743809	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/4/03	2003	1145.30908	0	0	0.019552209	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/11/03	2003	1164.44682	0	0	0.016709673	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/18/03	2003	1215.50945	0	0	0.043851406	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/25/03	2003	1182.83395	0	0	-0.026882144	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/2/03	2003	1205.44444	0	0	0.019115523	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/9/03	2003	1248.64926	0	0	0.035841403	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/16/03	2003	1276.5622	0	0	0.022354508	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/23/03	2003	1239.20746	0	0	-0.029261982	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/30/03	2003	1279.64021	0	0	0.03262791	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/6/03	2003	1348.72986	0	0	0.053991465	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/13/03	2003	1351.85708	0	0	0.002318641	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/20/03	2003	1361.46758	0	0	0.007109109	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/27/03	2003	1307.47158	0	0	-0.039660144	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/4/03	2003	1291.82162	0	0	-0.011969637	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/11/03	2003	1303.53525	0	0	0.009067529	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/18/03	2003	1316.01873	0	0	0.009576634	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/25/03	2003	1341.84446	0	0	0.019624136	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/1/03	2003	1322.00654	0	0	-0.014784068	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/8/03	2003	1336.85177	0	0	0.011229317	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/15/03	2003	1371.80302	0	0	0.026144447	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/22/03	2003	1359.64114	0	0	-0.008865617	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/29/03	2003	1359.90985	0	0	0.000197633	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/5/03	2003	1402.36708	0	0	0.031220621	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/12/03	2003	1394.28233	0	0	-0.005765074	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/19/03	2003	1415.68573	0	0	0.015350836	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/26/03	2003	1352.56853	0	0	-0.044584189	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/3/03	2003	1408.77015	0	0	0.041551773	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/10/03	2003	1427.6071	0	0	0.013371202	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/17/03	2003	1438.79963	0	0	0.007840063	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/24/03	2003	1396.76097	0	0	-0.02921787	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/31/03	2003	1421.47515	0	0	0.017693922	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/7/03	2003	1457.35964	0	0	0.025244543	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/14/03	2003	1473.10329	0	0	0.010802859	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/21/03	2003	1438.301	0	0	-0.023625153	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/28/03	2003	1471.37253	0	0	0.022993469	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/5/03	2003	1505.00036	0	0	0.022854736	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/12/03	2003	1510.97721	0	0	0.003971328	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/19/03	2003	1545.66339	0	0	0.022956124	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/26/03	2003	1558.06683	0	0	0.008024671	#DIV/0!	0	0
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/2/04	2004	1621.68331	0	0	0.040830392	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/9/04	2004	1624.33715	0	0	0.001636472	#DIV/0!	0	7.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/16/04	2004	1607.24057	0	0	-0.010525266	#DIV/0!	0	8.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/23/04	2004	1648.30093	0	0	0.025547115	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/30/04	2004	1599.74317	0	0	-0.029459281	#DIV/0!	0	7.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/6/04	2004	1619.32704	0	0	0.012241884	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/13/04	2004	1653.50312	0	0	0.021105113	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/20/04	2004	1655.46679	0	0	0.001187582	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/27/04	2004	1624.93803	0	0	-0.018441179	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/5/04	2004	1639.68514	0	0	0.009075491	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/12/04	2004	1557.35874	0	0	-0.050208664	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/19/04	2004	1531.73029	0	0	-0.016456356	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/26/04	2004	1499.90984	0	0	-0.020774186	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/2/04	2004	1570.71234	0	0	0.047204504	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/9/04	2004	1569.35043	0	0	-0.000867065	#DIV/0!	0	7.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/16/04	2004	1574.92295	0	0	0.003550845	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/23/04	2004	1562.06918	0	0	-0.008161523	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/30/04	2004	1517.07631	0	0	-0.028803379	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/7/04	2004	1505.98662	0	0	-0.007309909	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/14/04	2004	1457.4832	0	0	-0.032207072	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/21/04	2004	1481.41429	0	0	0.016419462	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/28/04	2004	1536.68997	0	0	0.037312776	#DIV/0!	0	9.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/4/04	2004	1548.19879	0	0	0.007489357	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/11/04	2004	1534.86916	0	0	-0.008609766	#DIV/0!	0	8.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/18/04	2004	1566.98033	0	0	0.020921112	#DIV/0!	0	8.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/25/04	2004	1566.79462	0	0	-0.000118515	#DIV/0!	0	8.4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/2/04	2004	1571.60749	0	0	0.003071794	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/9/04	2004	1563.81876	0	0	-0.0049559	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/16/04	2004	1540.35995	0	0	-0.015000977	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/23/04	2004	1481.22082	0	0	-0.038393059	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/30/04	2004	1490.06224	0	0	0.005969009	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/6/04	2004	1454.52578	0	0	-0.023848977	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/13/04	2004	1448.62736	0	0	-0.004055219	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/20/04	2004	1473.2889	0	0	0.017024074	#DIV/0!	0	8.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/27/04	2004	1477.20884	0	0	0.002660673	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/3/04	2004	1492.06714	0	0	0.010058361	#DIV/0!	0	6.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/10/04	2004	1525.64329	0	0	0.022503109	#DIV/0!	0	6.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/17/04	2004	1529.22261	0	0	0.002346105	#DIV/0!	0	6.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/24/04	2004	1498.47483	0	0	-0.020106804	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/1/04	2004	1535.80079	0	0	0.024909301	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/8/04	2004	1555.86258	0	0	0.013062755	#DIV/0!	0	7.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/15/04	2004	1532.74993	0	0	-0.0148552	#DIV/0!	0	8.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/22/04	2004	1546.01243	0	0	0.008652749	#DIV/0!	0	8.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/29/04	2004	1571.41547	0	0	0.01643133	#DIV/0!	0	8.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/5/04	2004	1619.104	0	0	0.030347499	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/12/04	2004	1651.56536	0	0	0.020048965	#DIV/0!	0	8.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/19/04	2004	1652.40696	0	0	0.000509577	#DIV/0!	0	8.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/26/04	2004	1684.87165	0	0	0.019646909	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/3/04	2004	1707.93405	0	0	0.013687927	#DIV/0!	0	8.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/10/04	2004	1678.592	0	0	-0.01717985	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/17/04	2004	1688.39383	0	0	0.005839317	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/24/04	2004	1743.12375	0	0	0.032415376	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/31/04	2004	1753.16849	0	0	0.005762494	#DIV/0!	0	8.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/7/05	2005	1705.84612	0	0	-0.026992483	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/14/05	2005	1703.06892	0	0	-0.001628048	#DIV/0!	0	7.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/21/05	2005	1700.24319	0	0	-0.001659199	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/28/05	2005	1725.35361	0	0	0.014768723	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/4/05	2005	1771.87207	0	0	0.026961696	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/11/05	2005	1774.67263	0	0	0.001580566	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/18/05	2005	1828.53574	0	0	0.030351012	#DIV/0!	0	6.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/25/05	2005	1845.79417	0	0	0.009438388	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/4/05	2005	1882.84685	0	0	0.020074113	#DIV/0!	0	6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/11/05	2005	1868.7824	0	0	-0.007469779	#DIV/0!	0	7.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/18/05	2005	1831.33707	0	0	-0.020037287	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/25/05	2005	1791.36037	0	0	-0.021829242	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/1/05	2005	1776.64335	0	0	-0.008215555	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/8/05	2005	1790.59777	0	0	0.007854373	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/15/05	2005	1755.22086	0	0	-0.019757039	#DIV/0!	0	9.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/22/05	2005	1740.16221	0	0	-0.008579348	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/29/05	2005	1680.30743	0	0	-0.034396092	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/6/05	2005	1711.0868	0	0	0.018317702	#DIV/0!	0	9.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/13/05	2005	1669.7346	0	0	-0.024167213	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/20/05	2005	1695.56334	0	0	0.01546877	#DIV/0!	0	9.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/27/05	2005	1719.88803	0	0	0.014346082	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/3/05	2005	1705.77253	0	0	-0.00820722	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/10/05	2005	1707.03165	0	0	0.000738152	#DIV/0!	0	9.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/17/05	2005	1750.22277	0	0	0.025301886	#DIV/0!	0	9.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/24/05	2005	1736.60263	0	0	-0.007781947	#DIV/0!	0	9.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/1/05	2005	1762.04979	0	0	0.014653416	#DIV/0!	0	9.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/8/05	2005	1761.69011	0	0	-0.000204126	#DIV/0!	0	9.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/15/05	2005	1785.02555	0	0	0.013246053	#DIV/0!	0	8.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/22/05	2005	1789.06149	0	0	0.002260998	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/29/05	2005	1796.19668	0	0	0.003988231	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/5/05	2005	1795.7818	0	0	-0.000230977	#DIV/0!	0	8.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/12/05	2005	1817.28819	0	0	0.01197606	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/19/05	2005	1772.56626	0	0	-0.024609157	#DIV/0!	0	8.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/26/05	2005	1762.16574	0	0	-0.005867493	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/2/05	2005	1809.24311	0	0	0.026715631	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/9/05	2005	1826.65974	0	0	0.009626473	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/16/05	2005	1802.53915	0	0	-0.013204753	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/23/05	2005	1758.08028	0	0	-0.024664579	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/30/05	2005	1796.79973	0	0	0.02202371	#DIV/0!	0	8.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/7/05	2005	1799.56843	0	0	0.001540906	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/14/05	2005	1775.01654	0	0	-0.01364321	#DIV/0!	0	9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/21/05	2005	1735.55927	0	0	-0.022229241	#DIV/0!	0	8.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/28/05	2005	1737.70677	0	0	0.001237353	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/4/05	2005	1757.33024	0	0	0.01129274	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/11/05	2005	1801.81257	0	0	0.025312448	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/18/05	2005	1815.53062	0	0	0.007613472	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/25/05	2005	1827.38083	0	0	0.006527133	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/2/05	2005	1876.56275	0	0	0.026913886	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/9/05	2005	1908.04028	0	0	0.016774035	#DIV/0!	0	7.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/16/05	2005	1971.15305	0	0	0.033077273	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/23/05	2005	1961.04813	0	0	-0.005126401	#DIV/0!	0	8.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/30/05	2005	1939.37302	0	0	-0.011052819	#DIV/0!	0	8.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/6/06	2006	2033.25191	0	0	0.048406825	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/13/06	2006	1992.12302	0	0	-0.020228133	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/20/06	2006	1949.39549	0	0	-0.021448239	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/27/06	2006	2035.98081	0	0	0.044416498	#DIV/0!	0	8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/3/06	2006	2028.89877	0	0	-0.003478441	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/10/06	2006	2053.28303	0	0	0.01201847	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/17/06	2006	2094.60287	0	0	0.020123792	#DIV/0!	0	6.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/24/06	2006	2091.47857	0	0	-0.001491595	#DIV/0!	0	6.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/3/06	2006	2072.67074	0	0	-0.0089926	#DIV/0!	0	6.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/10/06	2006	2068.90271	0	0	-0.001817959	#DIV/0!	0	6.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/17/06	2006	2152.19365	0	0	0.04025851	#DIV/0!	0	6.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/24/06	2006	2167.17528	0	0	0.006961098	#DIV/0!	0	7.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/31/06	2006	2161.51104	0	0	-0.002613651	#DIV/0!	0	7.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/7/06	2006	2154.90613	0	0	-0.003055691	#DIV/0!	0	6.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/14/06	2006	2109.71806	0	0	-0.020969855	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/21/06	2006	2222.79488	0	0	0.053598072	#DIV/0!	0	6.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/28/06	2006	2225.15665	0	0	0.001062523	#DIV/0!	0	6.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/5/06	2006	2262.06124	0	0	0.016585165	#DIV/0!	0	6.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/12/06	2006	2204.65465	0	0	-0.025378	#DIV/0!	0	5.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/19/06	2006	2094.9982	0	0	-0.049738606	#DIV/0!	0	5.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/26/06	2006	2126.46755	0	0	0.015021182	#DIV/0!	0	6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/2/06	2006	2134.05616	0	0	0.003568646	#DIV/0!	0	6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/9/06	2006	2026.93853	0	0	-0.050194382	#DIV/0!	0	5.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/16/06	2006	1999.96807	0	0	-0.013306008	#DIV/0!	0	5.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/23/06	2006	2022.59495	0	0	0.011313621	#DIV/0!	0	5.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/30/06	2006	2116.81262	0	0	0.04658257	#DIV/0!	0	5.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/7/06	2006	2116.04837	0	0	-0.000361038	#DIV/0!	0	5.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/14/06	2006	2018.03575	0	0	-0.046318705	#DIV/0!	0	6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/21/06	2006	2073.19895	0	0	0.027335096	#DIV/0!	0	6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/28/06	2006	2177.08466	0	0	0.050108896	#DIV/0!	0	5.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/4/06	2006	2195.27001	0	0	0.008353074	#DIV/0!	0	5.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/11/06	2006	2141.74307	0	0	-0.02438285	#DIV/0!	0	5.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/18/06	2006	2218.2014	0	0	0.035699114	#DIV/0!	0	5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/25/06	2006	2214.24445	0	0	-0.001783855	#DIV/0!	0	4.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/1/06	2006	2267.19009	0	0	0.02391138	#DIV/0!	0	4.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/8/06	2006	2218.62085	0	0	-0.021422659	#DIV/0!	0	4.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/15/06	2006	2280.74392	0	0	0.02800076	#DIV/0!	0	4.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/22/06	2006	2299.14151	0	0	0.008066486	#DIV/0!	0	4.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/29/06	2006	2326.50646	0	0	0.011902247	#DIV/0!	0	4.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/6/06	2006	2327.11389	0	0	0.000261091	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/13/06	2006	2334.76831	0	0	0.003289233	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/20/06	2006	2332.78088	0	0	-0.000851232	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/27/06	2006	2348.43546	0	0	0.006710695	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/3/06	2006	2331.27821	0	0	-0.007305821	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/10/06	2006	2386.3916	0	0	0.023640846	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/17/06	2006	2385.52109	0	0	-0.000364781	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/24/06	2006	2404.84805	0	0	0.008101777	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/1/06	2006	2383.16655	0	0	-0.009015746	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/8/06	2006	2396.66505	0	0	0.005664103	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/15/06	2006	2459.67244	0	0	0.02628961	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/22/06	2006	2457.32165	0	0	-0.000955733	#DIV/0!	0	4.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/29/06	2006	2486.76948	0	0	0.01198371	#DIV/0!	0	4.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/5/07	2007	2456.84489	0	0	-0.01203352	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/12/07	2007	2493.26934	0	0	0.014825702	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/19/07	2007	2519.40282	0	0	0.010481611	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/26/07	2007	2474.37913	0	0	-0.017870779	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/2/07	2007	2525.86008	0	0	0.020805603	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/9/07	2007	2541.56782	0	0	0.006218769	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/16/07	2007	2555.04901	0	0	0.005304281	#DIV/0!	0	3.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/23/07	2007	2592.50609	0	0	0.014660024	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/2/07	2007	2452.14934	0	0	-0.05413941	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/9/07	2007	2492.7144	0	0	0.016542655	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/16/07	2007	2525.36831	0	0	0.01309974	#DIV/0!	0	4.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/23/07	2007	2696.63263	0	0	0.067817561	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/30/07	2007	2670.8473	0	0	-0.009562048	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/6/07	2007	2748.75334	0	0	0.029169036	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/13/07	2007	2788.4107	0	0	0.014427399	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/20/07	2007	2893.84101	0	0	0.03781018	#DIV/0!	0	3.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/27/07	2007	2885.95621	0	0	-0.002724683	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/4/07	2007	2905.05401	0	0	0.006617495	#DIV/0!	0	3.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/11/07	2007	2846.8398	0	0	-0.020038942	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/18/07	2007	2837.94566	0	0	-0.003124215	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/25/07	2007	2830.77902	0	0	-0.002525291	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/1/07	2007	2860.94153	0	0	0.010655198	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/8/07	2007	2775.5935	0	0	-0.029832148	#DIV/0!	0	3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/15/07	2007	2861.52018	0	0	0.030957948	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/22/07	2007	2849.21311	0	0	-0.004300885	#DIV/0!	0	4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/29/07	2007	2854.19746	0	0	0.001749378	#DIV/0!	0	5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/6/07	2007	2907.7101	0	0	0.018748752	#DIV/0!	0	5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/13/07	2007	2989.38088	0	0	0.028087663	#DIV/0!	0	5.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/20/07	2007	2994.64051	0	0	0.001759438	#DIV/0!	0	7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/27/07	2007	2799.80813	0	0	-0.065060357	#DIV/0!	0	9.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/3/07	2007	2793.36956	0	0	-0.002299647	#DIV/0!	0	13
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/10/07	2007	2687.88509	0	0	-0.037762447	#DIV/0!	0	15.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/17/07	2007	2645.57924	0	0	-0.015739456	#DIV/0!	0	23.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/24/07	2007	2748.04354	0	0	0.038730384	#DIV/0!	0	20.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/31/07	2007	2758.1503	0	0	0.003677802	#DIV/0!	0	20.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/7/07	2007	2751.80115	0	0	-0.002301959	#DIV/0!	0	20.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/14/07	2007	2833.63531	0	0	0.029738399	#DIV/0!	0	20.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/21/07	2007	2950.17869	0	0	0.041128574	#DIV/0!	0	18.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/28/07	2007	2980.16615	0	0	0.010164625	#DIV/0!	0	12.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/5/07	2007	3002.25787	0	0	0.007412916	#DIV/0!	0	13.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/12/07	2007	3068.13345	0	0	0.021942013	#DIV/0!	0	10
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/19/07	2007	3028.06945	0	0	-0.013058102	#DIV/0!	0	14.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/26/07	2007	3002.25029	0	0	-0.008526608	#DIV/0!	0	14.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/2/07	2007	3027.93675	0	0	0.008555736	#DIV/0!	0	21.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/9/07	2007	2937.29403	0	0	-0.029935473	#DIV/0!	0	26
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/16/07	2007	2880.31174	0	0	-0.019399587	#DIV/0!	0	28.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/23/07	2007	2843.31094	0	0	-0.012846109	#DIV/0!	0	35.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/30/07	2007	2918.10569	0	0	0.026305512	#DIV/0!	0	32.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/7/07	2007	2942.79707	0	0	0.008461441	#DIV/0!	0	31.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/14/07	2007	2884.44684	0	0	-0.019828153	#DIV/0!	0	27.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/21/07	2007	2869.00863	0	0	-0.005352226	#DIV/0!	0	26.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/28/07	2007	2937.26862	0	0	0.023792187	#DIV/0!	0	27
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/4/08	2008	2861.78285	0	0	-0.025699308	#DIV/0!	0	27
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/11/08	2008	2769.13174	0	0	-0.032375311	#DIV/0!	0	32.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/18/08	2008	2578.97472	0	0	-0.068670268	#DIV/0!	0	35.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/25/08	2008	2541.70045	0	0	-0.014453135	#DIV/0!	0	37.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/1/08	2008	2635.3823	0	0	0.036857943	#DIV/0!	0	46.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/8/08	2008	2471.99508	0	0	-0.06199754	#DIV/0!	0	61.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/15/08	2008	2501.18261	0	0	0.011807277	#DIV/0!	0	70
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/22/08	2008	2596.11572	0	0	0.037955289	#DIV/0!	0	77.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/29/08	2008	2637.26551	0	0	0.015850522	#DIV/0!	0	75.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/7/08	2008	2605.38276	0	0	-0.012089321	#DIV/0!	0	87.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/14/08	2008	2620.37385	0	0	0.005753892	#DIV/0!	0	98
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/21/08	2008	2580.80273	0	0	-0.015101326	#DIV/0!	0	90.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/28/08	2008	2707.68551	0	0	0.049164075	#DIV/0!	0	65.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/4/08	2008	2822.42039	0	0	0.042373784	#DIV/0!	0	50.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/11/08	2008	2764.05668	0	0	-0.020678603	#DIV/0!	0	56.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/18/08	2008	2868.41142	0	0	0.037754197	#DIV/0!	0	44.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/25/08	2008	2779.6595	0	0	-0.03094114	#DIV/0!	0	36.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/2/08	2008	2808.74971	0	0	0.010465386	#DIV/0!	0	30.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/9/08	2008	2775.68853	0	0	-0.011770782	#DIV/0!	0	37.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/16/08	2008	2832.2439	0	0	0.020375258	#DIV/0!	0	33.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/23/08	2008	2773.59955	0	0	-0.020705967	#DIV/0!	0	41.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/30/08	2008	2791.70953	0	0	0.006529414	#DIV/0!	0	38.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/6/08	2008	2715.57706	0	0	-0.027270914	#DIV/0!	0	41.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/13/08	2008	2613.09328	0	0	-0.037739227	#DIV/0!	0	47.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/20/08	2008	2483.90212	0	0	-0.049439934	#DIV/0!	0	52.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/27/08	2008	2424.5109	0	0	-0.023910451	#DIV/0!	0	59.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/4/08	2008	2361.39575	0	0	-0.026032116	#DIV/0!	0	58.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/11/08	2008	2284.24776	0	0	-0.032670504	#DIV/0!	0	53.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/18/08	2008	2395.61224	0	0	0.04875324	#DIV/0!	0	52.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/25/08	2008	2370.71134	0	0	-0.010394378	#DIV/0!	0	51.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/1/08	2008	2303.48727	0	0	-0.028356076	#DIV/0!	0	58.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/8/08	2008	2393.77758	0	0	0.039197226	#DIV/0!	0	58.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/15/08	2008	2355.98353	0	0	-0.015788455	#DIV/0!	0	57.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/22/08	2008	2334.35233	0	0	-0.009181388	#DIV/0!	0	62.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/29/08	2008	2340.12657	0	0	0.002473594	#DIV/0!	0	66.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/5/08	2008	2234.14821	0	0	-0.045287448	#DIV/0!	0	71.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/12/08	2008	2263.44374	0	0	0.013112617	#DIV/0!	0	69.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/19/08	2008	2216.80387	0	0	-0.020605712	#DIV/0!	0	85
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/26/08	2008	2098.79721	0	0	-0.053232792	#DIV/0!	0	111.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/3/08	2008	1964.73252	0	0	-0.063876915	#DIV/0!	0	110
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/10/08	2008	1428.11134	0	0	-0.273126838	#DIV/0!	0	138.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/17/08	2008	1430.06551	0	0	0.00136836	#DIV/0!	0	88.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/24/08	2008	1357.42856	0	0	-0.050792743	#DIV/0!	0	99.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/31/08	2008	1420.97579	0	0	0.046814419	#DIV/0!	0	80.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/7/08	2008	1455.49343	0	0	0.024291505	#DIV/0!	0	87
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/14/08	2008	1379.69637	0	0	-0.052076539	#DIV/0!	0	98
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/21/08	2008	1214.43015	0	0	-0.119784486	#DIV/0!	0	109
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/28/08	2008	1335.20819	0	0	0.099452439	#DIV/0!	0	125
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/5/08	2008	1245.64028	0	0	-0.067081606	#DIV/0!	0	160.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/12/08	2008	1398.15162	0	0	0.122436102	#DIV/0!	0	150
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/19/08	2008	1476.30954	0	0	0.05590089	#DIV/0!	0	145
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/26/08	2008	1452.78924	0	0	-0.015931821	#DIV/0!	0	144.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/2/09	2009	1524.134	0	0	0.049108816	#DIV/0!	0	142.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/9/09	2009	1510.53104	0	0	-0.008925042	#DIV/0!	0	128.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/16/09	2009	1396.21254	0	0	-0.075681	#DIV/0!	0	129
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/23/09	2009	1272.21886	0	0	-0.088807167	#DIV/0!	0	155
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/30/09	2009	1337.45387	0	0	0.051276563	#DIV/0!	0	134.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/6/09	2009	1386.73985	0	0	0.036850602	#DIV/0!	0	134.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/13/09	2009	1335.85155	0	0	-0.036696357	#DIV/0!	0	141.9
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/20/09	2009	1193.93959	0	0	-0.106233331	#DIV/0!	0	161.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/27/09	2009	1170.65923	0	0	-0.019498775	#DIV/0!	0	169
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/6/09	2009	1056.43291	0	0	-0.097574356	#DIV/0!	0	190
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/13/09	2009	1138.11843	0	0	0.077322014	#DIV/0!	0	204.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/20/09	2009	1218.2599	0	0	0.070415756	#DIV/0!	0	190.77
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/27/09	2009	1238.06488	0	0	0.016256777	#DIV/0!	0	178.73
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/3/09	2009	1293.53313	0	0	0.044802377	#DIV/0!	0	173.835
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/10/09	2009	1284.85891	0	0	-0.006705835	#DIV/0!	0	157.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/17/09	2009	1317.5972	0	0	0.025480066	#DIV/0!	0	150
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/24/09	2009	1305.47021	0	0	-0.009203867	#DIV/0!	0	150
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/1/09	2009	1346.28796	0	0	0.031266704	#DIV/0!	0	144.19
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/8/09	2009	1475.1899	0	0	0.095746188	#DIV/0!	0	110
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/15/09	2009	1457.73104	0	0	-0.011834992	#DIV/0!	0	123.57
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/22/09	2009	1527.93246	0	0	0.048158006	#DIV/0!	0	108.365
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/29/09	2009	1505.84146	0	0	-0.0144581	#DIV/0!	0	108.785
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/5/09	2009	1528.07422	0	0	0.014764343	#DIV/0!	0	99.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/12/09	2009	1515.26232	0	0	-0.008384344	#DIV/0!	0	96.445
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/19/09	2009	1469.77145	0	0	-0.030021779	#DIV/0!	0	102.685
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/26/09	2009	1485.84332	0	0	0.010934945	#DIV/0!	0	100
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/3/09	2009	1487.5422	0	0	0.001143378	#DIV/0!	0	93.12
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/10/09	2009	1430.02205	0	0	-0.038667911	#DIV/0!	0	91.42
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/17/09	2009	1581.25001	0	0	0.105752188	#DIV/0!	0	89.11
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/24/09	2009	1641.47311	0	0	0.038085755	#DIV/0!	0	67.48
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/31/09	2009	1699.69518	0	0	0.035469402	#DIV/0!	0	56.65
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/7/09	2009	1742.33222	0	0	0.02508511	#DIV/0!	0	58.57
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/14/09	2009	1731.98779	0	0	-0.005937117	#DIV/0!	0	64.105
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/21/09	2009	1774.90053	0	0	0.024776583	#DIV/0!	0	65.445
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/28/09	2009	1820.70462	0	0	0.025806567	#DIV/0!	0	58.62
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/4/09	2009	1757.37033	0	0	-0.034785593	#DIV/0!	0	60.445
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/11/09	2009	1883.86626	0	0	0.071980235	#DIV/0!	0	53.99
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/18/09	2009	1941.66235	0	0	0.030679508	#DIV/0!	0	54.45
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/25/09	2009	1906.15111	0	0	-0.018289091	#DIV/0!	0	56.125
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/2/09	2009	1869.12046	0	0	-0.019426923	#DIV/0!	0	60.12
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/9/09	2009	1996.62352	0	0	0.068215539	#DIV/0!	0	58.34
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/16/09	2009	2041.17254	0	0	0.022312178	#DIV/0!	0	57.92
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/23/09	2009	2049.3737	0	0	0.004017867	#DIV/0!	0	58
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/30/09	2009	1904.11357	0	0	-0.070880255	#DIV/0!	0	61.83
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/6/09	2009	1948.4386	0	0	0.023278564	#DIV/0!	0	62.485
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/13/09	2009	2010.74297	0	0	0.031976563	#DIV/0!	0	62.61
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/20/09	2009	1951.57205	0	0	-0.029427391	#DIV/0!	0	67.76
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/27/09	2009	1960.99734	0	0	0.004829589	#DIV/0!	0	72.59
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/4/09	2009	2021.84405	0	0	0.031028451	#DIV/0!	0	71.595
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/11/09	2009	1969.97158	0	0	-0.025656019	#DIV/0!	0	73.59
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/18/09	2009	1950.51208	0	0	-0.009878061	#DIV/0!	0	72.59
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/25/09	2009	2006.31364	0	0	0.028608672	#DIV/0!	0	72.6
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/1/10	2010	2010.9169	0	0	0.002294387	#DIV/0!	0	72.8
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/8/10	2010	2045.50938	0	0	0.017202342	#DIV/0!	0	63.435
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/15/10	2010	2040.07264	0	0	-0.002657891	#DIV/0!	0	68.77
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/22/10	2010	1959.03811	0	0	-0.039721394	#DIV/0!	0	75.15
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/29/10	2010	1939.64015	0	0	-0.009901778	#DIV/0!	0	76.93
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/5/10	2010	1819.30119	0	0	-0.0620419	#DIV/0!	0	83.615
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/12/10	2010	1832.26435	0	0	0.007125351	#DIV/0!	0	86.485
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/19/10	2010	1873.16678	0	0	0.022323433	#DIV/0!	0	82.57
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/26/10	2010	1848.26237	0	0	-0.013295351	#DIV/0!	0	83.465
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/5/10	2010	1967.62305	0	0	0.064579944	#DIV/0!	0	71.075
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/12/10	2010	1992.10162	0	0	0.012440681	#DIV/0!	0	66.145
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/19/10	2010	1946.43193	0	0	-0.022925382	#DIV/0!	0	69.39
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/26/10	2010	1958.35177	0	0	0.006123944	#DIV/0!	0	68.155
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/2/10	2010	2020.72562	0	0	0.031850177	#DIV/0!	8274.17247	69.335
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/9/10	2010	2024.90356	0	0	0.002067544	#DIV/0!	8274.17247	68.705
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/16/10	2010	1997.40829	0	0	-0.013578558	#DIV/0!	8274.17247	63.63
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/23/10	2010	2011.68882	0	0	0.00714953	#DIV/0!	8274.17247	71.75
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/30/10	2010	1950.08099	0	0	-0.03062493	#DIV/0!	8274.17247	74.67
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/7/10	2010	1688.65021	0	0	-0.134061499	#DIV/0!	8274.17247	108.96
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/14/10	2010	1758.10723	0	0	0.04113168	#DIV/0!	8274.17247	86.405
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/21/10	2010	1706.38016	0	0	-0.029422022	#DIV/0!	8274.17247	100.745
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/28/10	2010	1717.85958	0	0	0.006727352	#DIV/0!	8274.17247	95.19
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/4/10	2010	1683.03199	0	0	-0.020273828	#DIV/0!	8274.17247	108.085
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/11/10	2010	1719.73073	0	0	0.021805135	#DIV/0!	8274.17247	100.62
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/18/10	2010	1816.32707	0	0	0.056169456	#DIV/0!	8274.17247	94.69
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/25/10	2010	1749.77893	0	0	-0.036638853	#DIV/0!	8274.17247	101.41
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/2/10	2010	1708.11159	0	0	-0.023812917	#DIV/0!	7514.16989	98.005
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/9/10	2010	1795.1247	0	0	0.050941116	#DIV/0!	7514.16989	84.975
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/16/10	2010	1840.71359	0	0	0.025395946	#DIV/0!	7514.16989	88.835
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/23/10	2010	1879.61215	0	0	0.021132326	#DIV/0!	7514.16989	83.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/30/10	2010	1881.5958	0	0	0.001055351	#DIV/0!	7514.16989	76.425
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/6/10	2010	1901.44379	0	0	0.010548488	#DIV/0!	7514.16989	67.275
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/13/10	2010	1784.50243	0	0	-0.06150135	#DIV/0!	7514.16989	75.99
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/20/10	2010	1745.52489	0	0	-0.021842245	#DIV/0!	7514.16989	76.04
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/27/10	2010	1741.04188	0	0	-0.002568288	#DIV/0!	7514.16989	87.07
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/3/10	2010	1824.86311	0	0	0.048144293	#DIV/0!	7514.16989	71.76
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/10/10	2010	1828.92406	0	0	0.002225345	#DIV/0!	7514.16989	75.365
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/17/10	2010	1868.9639	0	0	0.021892566	#DIV/0!	7514.16989	70.14
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/24/10	2010	1958.69668	0	0	0.048012046	#DIV/0!	7514.16989	78.305
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/1/10	2010	1968.4643	0	0	0.004986796	#DIV/0!	0	73.135
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/8/10	2010	2006.00496	0	0	0.019071039	#DIV/0!	0	68.51
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/15/10	2010	2053.23003	0	0	0.023541851	#DIV/0!	0	67.105
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/22/10	2010	2031.78056	0	0	-0.010446696	#DIV/0!	0	67.985
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/29/10	2010	1998.23338	0	0	-0.016511222	#DIV/0!	0	66.46
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/5/10	2010	2062.92308	0	0	0.032373446	#DIV/0!	0	69.675
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/12/10	2010	1990.59928	0	0	-0.035058893	#DIV/0!	0	74.075
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/19/10	2010	2006.73901	0	0	0.008107975	#DIV/0!	0	72.625
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/26/10	2010	1892.52076	0	0	-0.056917342	#DIV/0!	0	84.405
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/3/10	2010	1937.57705	0	0	0.023807554	#DIV/0!	0	73.21
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/10/10	2010	1951.9396	0	0	0.007412634	#DIV/0!	0	77.265
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/17/10	2010	1941.75751	0	0	-0.005216396	#DIV/0!	0	79.005
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/24/10	2010	1960.7771	0	0	0.009795039	#DIV/0!	0	80.605
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/31/10	2010	1998.35498	0	0	0.019164789	#DIV/0!	0	81.86
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/7/11	2011	1950.56743	0	0	-0.023913444	#DIV/0!	0	83.135
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/14/11	2011	2048.67224	0	0	0.050295523	#DIV/0!	0	77.975
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/21/11	2011	2085.81761	0	0	0.018131436	#DIV/0!	0	70.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/28/11	2011	2076.10565	0	0	-0.004656189	#DIV/0!	0	74.85
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/4/11	2011	2105.22347	0	0	0.014025211	#DIV/0!	0	70.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/11/11	2011	2129.85255	0	0	0.011699034	#DIV/0!	0	73.69
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/18/11	2011	2170.16944	0	0	0.018929428	#DIV/0!	0	67.88
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/25/11	2011	2139.79247	0	0	-0.013997511	#DIV/0!	0	65.115
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/4/11	2011	2186.10789	0	0	0.021644819	#DIV/0!	0	62.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/11/11	2011	2123.74779	0	0	-0.028525628	#DIV/0!	0	67.065
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/18/11	2011	2104.73568	0	0	-0.008952151	#DIV/0!	0	61.56
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/25/11	2011	2189.46102	0	0	0.040254622	#DIV/0!	0	62.895
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/1/11	2011	2223.31038	0	0	0.015460134	#DIV/0!	0	62.145
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/8/11	2011	2246.68595	0	0	0.010513858	#DIV/0!	0	49.675
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/15/11	2011	2205.43892	0	0	-0.018359055	#DIV/0!	0	57.295
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/22/11	2011	2212.20566	0	0	0.003068206	#DIV/0!	0	57.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/29/11	2011	2248.6639	0	0	0.016480493	#DIV/0!	0	56.4
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/6/11	2011	2213.52294	0	0	-0.015627484	#DIV/0!	0	55.49
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/13/11	2011	2152.33452	0	0	-0.027643002	#DIV/0!	0	55.005
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/20/11	2011	2098.68947	0	0	-0.024924123	#DIV/0!	0	56.23
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/27/11	2011	2096.21838	0	0	-0.001177444	#DIV/0!	0	62.39
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/3/11	2011	2113.03043	0	0	0.008020181	#DIV/0!	0	62.39
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/10/11	2011	2026.30007	0	0	-0.041045486	#DIV/0!	0	65.085
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/17/11	2011	2017.92714	0	0	-0.004132127	#DIV/0!	0	64.04
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/24/11	2011	1965.33206	0	0	-0.026063914	#DIV/0!	0	70.03
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/1/11	2011	2090.82614	0	0	0.063853881	#DIV/0!	0	66.73
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/8/11	2011	2046.33859	0	0	-0.021277498	#DIV/0!	0	69.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/15/11	2011	1937.85434	0	0	-0.053013832	#DIV/0!	0	77.085
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/22/11	2011	2035.38086	0	0	0.050327064	#DIV/0!	0	70.395
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/29/11	2011	1977.54306	0	0	-0.028416205	#DIV/0!	0	75.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/5/11	2011	1794.70068	0	0	-0.092459367	#DIV/0!	0	87.245
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/12/11	2011	1756.80107	0	0	-0.02111751	#DIV/0!	0	98.135
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/19/11	2011	1683.76135	0	0	-0.041575407	#DIV/0!	0	108.795
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/26/11	2011	1683.00571	0	0	-0.000448781	#DIV/0!	0	109.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/2/11	2011	1720.62784	0	0	0.022354131	#DIV/0!	0	102.455
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/9/11	2011	1589.2456	0	0	-0.076357151	#DIV/0!	0	105.52
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/16/11	2011	1633.37686	0	0	0.027768685	#DIV/0!	0	97.515
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/23/11	2011	1516.86568	0	0	-0.071331475	#DIV/0!	0	114.53
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/30/11	2011	1609.30867	0	0	0.060943425	#DIV/0!	0	111.375
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/7/11	2011	1650.77039	0	0	0.025763684	#DIV/0!	0	113.665
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/14/11	2011	1781.44084	0	0	0.079157253	#DIV/0!	0	116.115
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/21/11	2011	1805.32416	0	0	0.013406743	#DIV/0!	0	113.48
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/28/11	2011	1886.98757	0	0	0.045234763	#DIV/0!	0	95.325
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/4/11	2011	1764.2949	0	0	-0.065020391	#DIV/0!	0	109.91
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/11/11	2011	1753.49266	0	0	-0.006122695	#DIV/0!	0	115.175
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/18/11	2011	1643.47423	0	0	-0.062742453	#DIV/0!	0	122.27
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/25/11	2011	1539.08942	0	0	-0.063514723	#DIV/0!	0	136.535
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/2/11	2011	1711.16923	0	0	0.111806246	#DIV/0!	0	116.675
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/9/11	2011	1722.84542	0	0	0.006823516	#DIV/0!	0	126.17
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/16/11	2011	1612.71695	0	0	-0.063922432	#DIV/0!	0	129.265
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/23/11	2011	1692.19207	0	0	0.049280266	#DIV/0!	0	120.275
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/30/11	2011	1711.26816	0	0	0.011273005	#DIV/0!	0	123.74
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/6/12	2012	1654.28311	0	0	-0.033299895	#DIV/0!	0	132.16
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/13/12	2012	1650.64923	0	0	-0.002196649	#DIV/0!	0	124.645
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/20/12	2012	1750.69937	0	0	0.060612599	#DIV/0!	0	113.21
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/27/12	2012	1772.77196	0	0	0.01260787	#DIV/0!	0	112.615
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/3/12	2012	1820.19523	0	0	0.026750914	#DIV/0!	0	109.12
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/10/12	2012	1776.76777	0	0	-0.023858682	#DIV/0!	0	116.96
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/17/12	2012	1831.37712	0	0	0.030735221	#DIV/0!	0	123.545
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/24/12	2012	1852.75164	0	0	0.011671283	#DIV/0!	0	118.855
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/2/12	2012	1839.83747	0	0	-0.006970265	#DIV/0!	0	113.215
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/9/12	2012	1824.95558	0	0	-0.008088698	#DIV/0!	0	118.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/16/12	2012	1896.85402	0	0	0.039397364	#DIV/0!	0	110.385
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/23/12	2012	1856.64877	0	0	-0.021195753	#DIV/0!	0	116.87
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/30/12	2012	1857.18767	0	0	0.000290254	#DIV/0!	0	141.875
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/6/12	2012	1770.88326	0	0	-0.046470484	#DIV/0!	0	142.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/13/12	2012	1727.39483	0	0	-0.02455748	#DIV/0!	0	142.33
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/20/12	2012	1768.20087	0	0	0.02362288	#DIV/0!	0	146.62
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/27/12	2012	1773.96919	0	0	0.003262254	#DIV/0!	0	142.645
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/4/12	2012	1699.88515	0	0	-0.04176174	#DIV/0!	0	141.595
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/11/12	2012	1720.81679	0	0	0.012313561	#DIV/0!	0	149.46
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/18/12	2012	1600.06135	0	0	-0.070173327	#DIV/0!	0	159.23
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/25/12	2012	1590.4447	0	0	-0.006010176	#DIV/0!	0	148.01
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/1/12	2012	1522.06869	0	0	-0.042991756	#DIV/0!	0	150.005
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/8/12	2012	1576.98455	0	0	0.036079751	#DIV/0!	0	132.44
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/15/12	2012	1622.56207	0	0	0.028901691	#DIV/0!	0	131.975
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/22/12	2012	1615.99957	0	0	-0.004044529	#DIV/0!	0	126.055
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/29/12	2012	1689.01134	0	0	0.045180563	#DIV/0!	0	124.635
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/6/12	2012	1645.21783	0	0	-0.025928488	#DIV/0!	0	122.33
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/13/12	2012	1656.99668	0	0	0.007159447	#DIV/0!	0	123.13
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/20/12	2012	1679.83937	0	0	0.013785598	#DIV/0!	0	124.36
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/27/12	2012	1745.06679	0	0	0.038829558	#DIV/0!	0	124.765
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/3/12	2012	1771.59753	0	0	0.015203281	#DIV/0!	0	115.345
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/10/12	2012	1776.19869	0	0	0.002597181	#DIV/0!	0	101.875
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/17/12	2012	1786.61445	0	0	0.005864074	#DIV/0!	0	100.71
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/24/12	2012	1794.03691	0	0	0.004154483	#DIV/0!	0	111.53
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/31/12	2012	1813.63371	0	0	0.010923298	#DIV/0!	0	109.91
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/7/12	2012	1894.63514	0	0	0.044662508	#DIV/0!	0	97.96
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/14/12	2012	1938.53498	0	0	0.023170604	#DIV/0!	0	94.17
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/21/12	2012	1906.27103	0	0	-0.016643471	#DIV/0!	0	100.41
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/28/12	2012	1835.50373	0	0	-0.03712342	#DIV/0!	0	105.235
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/5/12	2012	1925.8545	0	0	0.049223964	#DIV/0!	0	95.03
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/12/12	2012	1878.82366	0	0	-0.024420765	#DIV/0!	0	94.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/19/12	2012	1918.4519	0	0	0.021092049	#DIV/0!	0	90.11
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/26/12	2012	1882.21318	0	0	-0.018889564	#DIV/0!	0	94.135
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/2/12	2012	1916.5098	0	0	0.018221432	#DIV/0!	0	88.385
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/9/12	2012	1864.68968	0	0	-0.027038797	#DIV/0!	0	87.89
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/16/12	2012	1805.45627	0	0	-0.031765827	#DIV/0!	0	87.145
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/23/12	2012	1914.85416	0	0	0.060592933	#DIV/0!	0	84.875
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/30/12	2012	1951.23105	0	0	0.018997212	#DIV/0!	0	80.585
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/7/12	2012	1978.43002	0	0	0.01393939	#DIV/0!	0	76.235
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/14/12	2012	2007.79217	0	0	0.014841137	#DIV/0!	0	72.23
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/21/12	2012	2008.78505	0	0	0.000494513	#DIV/0!	0	66.64
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/28/12	2012	2001.91639	0	0	-0.003419311	#DIV/0!	0	67.305
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/4/13	2013	2032.53577	0	0	0.015295034	#DIV/0!	0	62.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/11/13	2013	2083.67197	0	0	0.025158819	#DIV/0!	0	58.95
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/18/13	2013	2081.04288	0	0	-0.001261758	#DIV/0!	0	63.945
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/25/13	2013	2143.69011	0	0	0.030103767	#DIV/0!	0	64.745
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/1/13	2013	2198.5287	0	0	0.025581398	#DIV/0!	0	75.62
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/8/13	2013	2087.69681	0	0	-0.050411846	#DIV/0!	0	78.21
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/15/13	2013	2085.66639	0	0	-0.000972565	#DIV/0!	0	78.735
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/22/13	2013	2033.35593	0	0	-0.025080933	#DIV/0!	0	85.99
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/1/13	2013	1997.62461	0	0	-0.017572585	#DIV/0!	0	95.995
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/8/13	2013	2082.17987	0	0	0.042327903	#DIV/0!	0	88.94
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/15/13	2013	2101.23586	0	0	0.009151942	#DIV/0!	0	92.32
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/22/13	2013	2081.14824	0	0	-0.009559907	#DIV/0!	0	102.79
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/29/13	2013	2049.79646	0	0	-0.015064655	#DIV/0!	0	109.94
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/5/13	2013	2039.51975	0	0	-0.005013527	#DIV/0!	0	107.675
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/12/13	2013	2096.69941	0	0	0.028035845	#DIV/0!	0	108.045
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/19/13	2013	2057.29949	0	0	-0.018791401	#DIV/0!	0	107.395
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/26/13	2013	2084.44208	0	0	0.01319331	#DIV/0!	0	98.515
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/3/13	2013	2137.51788	0	0	0.025462833	#DIV/0!	0	89.365
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/10/13	2013	2131.99918	0	0	-0.002581826	#DIV/0!	0	88.555
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/17/13	2013	2153.86273	0	0	0.010254952	#DIV/0!	0	90.12
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/24/13	2013	2158.60285	0	0	0.002200753	#DIV/0!	0	98.52
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/31/13	2013	2154.81261	0	0	-0.001755876	#DIV/0!	0	100.135
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/7/13	2013	2146.0037	0	0	-0.004088017	#DIV/0!	0	98.205
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/14/13	2013	2138.75261	0	0	-0.00337888	#DIV/0!	0	100.045
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/21/13	2013	2052.09217	0	0	-0.040519151	#DIV/0!	0	109.24
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/28/13	2013	2077.32951	0	0	0.012298346	#DIV/0!	0	101.965
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/5/13	2013	2108.18485	0	0	0.014853368	#DIV/0!	0	96.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/12/13	2013	2208.71902	0	0	0.04768755	#DIV/0!	0	97.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/19/13	2013	2244.45039	0	0	0.016177418	#DIV/0!	0	88.435
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/26/13	2013	2257.60621	0	0	0.005861488	#DIV/0!	0	89.63
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/2/13	2013	2315.9023	0	0	0.025822081	#DIV/0!	0	83.405
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/9/13	2013	2356.0566	0	0	0.017338512	#DIV/0!	0	85.125
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/16/13	2013	2350.54076	0	0	-0.002341132	#DIV/0!	0	91.74
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/23/13	2013	2363.60401	0	0	0.005557551	#DIV/0!	0	92.575
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/30/13	2013	2247.77346	0	0	-0.049005903	#DIV/0!	0	94.655
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/6/13	2013	2289.40643	0	0	0.018521871	#DIV/0!	0	93.72
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/13/13	2013	2344.17903	0	0	0.023924367	#DIV/0!	0	89.12
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/20/13	2013	2421.25479	0	0	0.032879639	#DIV/0!	0	90.41
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/27/13	2013	2384.19076	0	0	-0.015307778	#DIV/0!	0	95.86
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/4/13	2013	2391.66998	0	0	0.003137006	#DIV/0!	0	92.085
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/11/13	2013	2384.6639	0	0	-0.002929367	#DIV/0!	0	87.225
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/18/13	2013	2456.58776	0	0	0.030161005	#DIV/0!	0	79.715
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/25/13	2013	2492.86026	0	0	0.0147654	#DIV/0!	0	83.03
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/1/13	2013	2461.90446	0	0	-0.012417784	#DIV/0!	0	76.925
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/8/13	2013	2446.51974	0	0	-0.006249113	#DIV/0!	0	75.46
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/15/13	2013	2479.12381	0	0	0.013326714	#DIV/0!	0	77.915
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/22/13	2013	2487.21164	0	0	0.003262374	#DIV/0!	0	72.855
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/29/13	2013	2519.84812	0	0	0.013121714	#DIV/0!	0	70.905
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/6/13	2013	2469.7931	0	0	-0.0198643	#DIV/0!	0	74.65
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/13/13	2013	2407.59967	0	0	-0.025181636	#DIV/0!	0	69.32
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/20/13	2013	2492.93903	0	0	0.035445826	#DIV/0!	0	68.085
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/27/13	2013	2573.64985	0	0	0.03237577	#DIV/0!	0	64.795
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/3/14	2014	2546.07091	0	0	-0.010715887	#DIV/0!	0	62.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/10/14	2014	2568.91959	0	0	0.008974094	#DIV/0!	0	66.385
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/17/14	2014	2572.8985	0	0	0.001548865	#DIV/0!	0	66.49
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/24/14	2014	2513.7407	0	0	-0.022992668	#DIV/0!	0	75.765
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/31/14	2014	2427.64651	0	0	-0.034249432	#DIV/0!	0	75.705
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/7/14	2014	2477.92746	0	0	0.020711809	#DIV/0!	0	75.76
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/14/14	2014	2540.67642	0	0	0.025323163	#DIV/0!	0	72.77
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/21/14	2014	2559.71166	0	0	0.007492194	#DIV/0!	0	72.575
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/28/14	2014	2570.52816	0	0	0.004225671	#DIV/0!	0	71.36
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/7/14	2014	2566.15581	0	0	-0.001700954	#DIV/0!	0	68.44
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/14/14	2014	2494.31594	0	0	-0.027995132	#DIV/0!	0	74.28
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/21/14	2014	2515.29265	0	0	0.008409805	#DIV/0!	0	72.815
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/28/14	2014	2582.47531	0	0	0.026709679	#DIV/0!	0	69.48
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/4/14	2014	2608.60917	0	0	0.010119694	#DIV/0!	0	63.38
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/11/14	2014	2558.119	0	0	-0.019355207	#DIV/0!	0	61.13
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/18/14	2014	2542.08373	0	0	-0.006268383	#DIV/0!	0	59.1
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/25/14	2014	2500.62086	0	0	-0.016310584	#DIV/0!	0	60.385
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/2/14	2014	2531.03083	0	0	0.012160968	#DIV/0!	0	53.435
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/9/14	2014	2530.74755	0	0	-0.000111923	#DIV/0!	0	49.925
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/16/14	2014	2513.87746	0	0	-0.00666605	#DIV/0!	0	52.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/23/14	2014	2543.4753	0	0	0.01177378	#DIV/0!	0	52.065
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/30/14	2014	2564.20888	0	0	0.008151673	#DIV/0!	0	49.865
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/6/14	2014	2602.47273	0	0	0.014922283	#DIV/0!	0	44.265
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/13/14	2014	2578.05786	0	0	-0.009381412	#DIV/0!	0	42.185
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/20/14	2014	2602.85084	0	0	0.009616921	#DIV/0!	0	43.535
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/27/14	2014	2560.98546	0	0	-0.016084433	#DIV/0!	0	48.92
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/4/14	2014	2607.86689	0	0	0.018306012	#DIV/0!	0	45.31
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/11/14	2014	2502.81966	0	0	-0.040280902	#DIV/0!	0	50.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/18/14	2014	2481.43996	0	0	-0.008542246	#DIV/0!	0	48.13
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/25/14	2014	2472.80152	0	0	-0.003481221	#DIV/0!	0	48.3
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/1/14	2014	2434.02965	0	0	-0.01567933	#DIV/0!	0	54.14
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/8/14	2014	2382.37842	0	0	-0.02122046	#DIV/0!	0	53.2
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/15/14	2014	2419.39901	0	0	0.015539341	#DIV/0!	0	49.575
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/22/14	2014	2459.16374	0	0	0.016435788	#DIV/0!	0	45.5
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/29/14	2014	2493.836	0	0	0.014099208	#DIV/0!	0	43.77
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/5/14	2014	2509.53737	0	0	0.006296072	#DIV/0!	0	41.355
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/12/14	2014	2496.08693	0	0	-0.005359729	#DIV/0!	0	42.41
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/19/14	2014	2524.36524	0	0	0.011329057	#DIV/0!	0	40.295
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/26/14	2014	2457.12536	0	0	-0.026636352	#DIV/0!	0	44.845
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/3/14	2014	2389.84744	0	0	-0.027380744	#DIV/0!	0	44.125
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/10/14	2014	2329.66602	0	0	-0.025182118	#DIV/0!	0	50.825
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/17/14	2014	2302.75347	0	0	-0.011552107	#DIV/0!	0	51.57
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/24/14	2014	2331.80971	0	0	0.012618042	#DIV/0!	0	44.845
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/31/14	2014	2405.00725	0	0	0.031390872	#DIV/0!	0	46.895
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/7/14	2014	2390.8682	0	0	-0.005879005	#DIV/0!	0	46.305
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/14/14	2014	2423.21408	0	0	0.013528926	#DIV/0!	0	44.885
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/21/14	2014	2470.38822	0	0	0.019467591	#DIV/0!	0	44.45
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/28/14	2014	2534.75051	0	0	0.026053512	#DIV/0!	0	43.245
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/5/14	2014	2541.78614	0	0	0.00277567	#DIV/0!	0	38.335
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/12/14	2014	2441.20192	0	0	-0.039572259	#DIV/0!	0	42.765
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/19/14	2014	2438.1882	0	0	-0.001234523	#DIV/0!	0	45.17
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/26/14	2014	2465.77552	0	0	0.01131468	#DIV/0!	0	46.76
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/2/15	2015	2418.47447	0	0	-0.019183032	#DIV/0!	0	45.245
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/9/15	2015	2343.40526	0	0	-0.031039902	#DIV/0!	0	47.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/16/15	2015	2376.49847	0	0	0.014121847	#DIV/0!	0	46.475
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/23/15	2015	2443.50274	0	0	0.028194535	#DIV/0!	0	40.735
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/30/15	2015	2450.79297	0	0	0.002983516	#DIV/0!	0	48.605
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/6/15	2015	2447.87069	0	0	-0.001192381	#DIV/0!	0	48.315
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/13/15	2015	2528.86481	0	0	0.033087581	#DIV/0!	0	44.72
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/20/15	2015	2556.45502	0	0	0.010910117	#DIV/0!	0	45.33
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	2/27/15	2015	2610.51599	0	0	0.02114685	#DIV/0!	0	42.285
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/6/15	2015	2586.00597	0	0	-0.009388956	#DIV/0!	0	41.025
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/13/15	2015	2539.7467	0	0	-0.017888308	#DIV/0!	0	43.31
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/20/15	2015	2623.13818	0	0	0.032834566	#DIV/0!	0	46.82
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	3/27/15	2015	2573.71132	0	0	-0.018842644	#DIV/0!	0	48.64
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/3/15	2015	2625.02917	0	0	0.019939241	#DIV/0!	0	52.565
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/10/15	2015	2646.47562	0	0	0.008169985	#DIV/0!	0	48.825
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/17/15	2015	2591.76775	0	0	-0.020671972	#DIV/0!	0	54.765
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	4/24/15	2015	2668.15036	0	0	0.02947124	#DIV/0!	0	53.09
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/1/15	2015	2655.54869	0	0	-0.004722998	#DIV/0!	0	52.955
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/8/15	2015	2674.81093	0	0	0.007253582	#DIV/0!	0	54.915
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/15/15	2015	2736.66709	0	0	0.023125433	#DIV/0!	0	59.065
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/22/15	2015	2715.45139	0	0	-0.007752386	#DIV/0!	0	60.24
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	5/29/15	2015	2661.66935	0	0	-0.01980593	#DIV/0!	0	60.49
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/5/15	2015	2622.20319	0	0	-0.014827597	#DIV/0!	0	61.425
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/12/15	2015	2657.38254	0	0	0.013415951	#DIV/0!	0	64.01
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/19/15	2015	2658.17293	0	0	0.000297432	#DIV/0!	0	71.355
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	6/26/15	2015	2726.03727	0	0	0.025530446	#DIV/0!	0	63.235
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/3/15	2015	2604.99116	0	0	-0.044403689	#DIV/0!	0	73.965
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/10/15	2015	2675.73815	0	0	0.027158246	#DIV/0!	0	65.49
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/17/15	2015	2701.68255	0	0	0.009696166	#DIV/0!	0	55.01
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/24/15	2015	2686.43831	0	0	-0.005642499	#DIV/0!	0	57.855
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	7/31/15	2015	2717.24194	0	0	0.011466346	#DIV/0!	0	59.24
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/7/15	2015	2687.33945	0	0	-0.011004721	#DIV/0!	0	61.755
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/14/15	2015	2601.49626	0	0	-0.03194356	#DIV/0!	0	61.505
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/21/15	2015	2478.57024	0	0	-0.047252046	#DIV/0!	0	65.36
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	8/28/15	2015	2483.35783	0	0	0.001931593	#DIV/0!	0	64.19
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/4/15	2015	2400.20467	0	0	-0.033484164	#DIV/0!	0	68.195
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/11/15	2015	2424.81147	0	0	0.010251959	#DIV/0!	0	66.045
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/18/15	2015	2433.57848	0	0	0.003615543	#DIV/0!	0	65.065
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	9/25/15	2015	2371.12112	0	0	-0.025664823	#DIV/0!	0	67.215
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/2/15	2015	2379.71601	0	0	0.003624821	#DIV/0!	0	72.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/9/15	2015	2470.84249	0	0	0.038293006	#DIV/0!	0	65.22
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/16/15	2015	2516.35623	0	0	0.018420332	#DIV/0!	0	63.365
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/23/15	2015	2547.3619	0	0	0.012321654	#DIV/0!	0	51.73
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	10/30/15	2015	2545.07325	0	0	-0.000898439	#DIV/0!	0	53.655
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/6/15	2015	2525.87232	0	0	-0.007544353	#DIV/0!	0	53.33
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/13/15	2015	2453.94345	0	0	-0.028476843	#DIV/0!	0	56.995
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/20/15	2015	2507.26377	0	0	0.021728422	#DIV/0!	0	52.82
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	11/27/15	2015	2520.08644	0	0	0.005114209	#DIV/0!	0	49.865
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/4/15	2015	2456.9056	0	0	-0.025070902	#DIV/0!	0	50.7
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/11/15	2015	2392.04121	0	0	-0.026400847	#DIV/0!	0	54.81
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/18/15	2015	2391.24466	0	0	-0.000333	#DIV/0!	0	53
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	12/25/15	2015	2457.12148	0	0	0.027549176	#DIV/0!	0	52.445
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/1/16	2016	2429.40394	0	0	-0.011280492	#DIV/0!	0	52.38
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/8/16	2016	2282.42058	0	0	-0.06050182	#DIV/0!	0	53.67
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/15/16	2016	2251.27532	0	0	-0.013645715	#DIV/0!	0	59.775
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/22/16	2016	2313.23649	0	0	0.027522698	#DIV/0!	0	58.165
19	IQ809970	Rabbobank Group 	Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.	Netherlands	MSCI Netherlands	27187T	1/29/16	2016	2361.54773	0	0	0.020884696	#DIV/0!	0	63.015
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/15/97	1997	576.99646	7.35453	0.83308			3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/22/97	1997	578.3074	7.36665	0.8317	0.002272007	0.001647964	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/29/97	1997	568.77936	7.5594	0.81663	-0.016475736	0.026165218	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/5/97	1997	582.62513	7.70399	0.81229	0.024342954	0.019127179	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/12/97	1997	574.50965	8.05526	0.78455	-0.013929162	0.045595854	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/19/97	1997	596.06409	8.38009	0.79412	0.037517977	0.040325204	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/26/97	1997	596.1627	8.50856	0.79295	0.000165435	0.015330384	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/3/97	1997	611.75845	8.87844	0.79886	0.026160224	0.043471516	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/10/97	1997	609.21098	8.88003	0.79817	-0.004164176	0.000179086	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/17/97	1997	600.64021	8.54978	0.80881	-0.01406864	-0.03719019	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/24/97	1997	596.51192	9.10561	0.80481	-0.00687315	0.06501103	3.96585	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/31/97	1997	572.18209	9.15845	0.75716	-0.04078683	0.005803016	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/7/97	1997	573.98435	9.50692	0.75618	0.003149801	0.038049015	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/14/97	1997	570.06344	9.1226	0.76869	-0.00683104	-0.04042529	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/21/97	1997	575.27997	9.59774	0.77737	0.009150789	0.052083836	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/28/97	1997	554.13481	8.85399	0.8212	-0.036756295	-0.077492201	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/5/97	1997	574.26959	9.36402	0.83907	0.036335526	0.057604538	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/12/97	1997	567.69255	9.51929	0.82747	-0.011452879	0.016581554	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/19/97	1997	553.0544	9.31742	0.82841	-0.025785348	-0.021206414	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/26/97	1997	551.1301	9.09898	0.83133	-0.003479405	-0.023444258	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/2/98	1998	571.63438	9.47036	0.83206	0.037204065	0.040815564	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/9/98	1998	536.78768	9.17222	0.81309	-0.060959769	-0.03148138	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/16/98	1998	541.87557	8.94473	0.80211	0.009478403	-0.024802065	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/23/98	1998	538.54289	9.40334	0.78934	-0.006150268	0.051271531	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/30/98	1998	556.66611	9.20203	0.79982	0.033652324	-0.021408351	4.03485	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/6/98	1998	579.27972	9.82674	0.80759	0.040623292	0.067888281	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/13/98	1998	585.70788	10.64549	0.82425	0.011096815	0.083318578	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/20/98	1998	589.01871	10.59486	0.81456	0.005652698	-0.004756005	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/27/98	1998	603.2049	10.57179	0.80266	0.024084447	-0.002177471	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/6/98	1998	611.00137	10.55693	0.79044	0.012925077	-0.001405628	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/13/98	1998	634.25412	11.29433	0.8123	0.038056789	0.069849852	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/20/98	1998	637.33663	11.17614	0.81192	0.004860055	-0.010464543	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/27/98	1998	656.67741	11.02707	0.7859	0.030346255	-0.013338237	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/3/98	1998	650.41116	10.90781	0.78437	-0.009542357	-0.010815203	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/10/98	1998	644.28477	11.46082	0.76608	-0.009419257	0.050698536	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/17/98	1998	656.6555	12.06716	0.77595	0.019200718	0.052905464	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/24/98	1998	648.76559	11.07242	0.80352	-0.012015296	-0.082433646	4.05499	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/1/98	1998	654.57055	11.36681	0.80138	0.0089477	0.026587684	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/8/98	1998	655.08198	11.16273	0.80473	0.000781321	-0.017954026	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/15/98	1998	649.01878	10.96809	0.80589	-0.009255635	-0.017436595	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/22/98	1998	656.5783	11.02891	0.80385	0.011647614	0.005545177	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/29/98	1998	641.87265	11.22092	0.78509	-0.022397405	0.017409699	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/5/98	1998	636.40424	11.31222	0.78727	-0.008519463	0.008136588	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/12/98	1998	617.1123	11.16786	0.77189	-0.030313972	-0.012761421	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/19/98	1998	595.64378	11.00715	0.76973	-0.034788676	-0.014390402	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/26/98	1998	612.97107	11.28088	0.76607	0.029090021	0.024868381	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/3/98	1998	620.55245	11.45656	0.76525	0.012368251	0.015573253	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/10/98	1998	618.13569	10.97973	0.77242	-0.00389453	-0.041620696	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/17/98	1998	613.91389	11.26974	0.78078	-0.006829892	0.026413218	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/24/98	1998	590.79847	10.55645	0.81431	-0.037652544	-0.063292498	4.21641	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/31/98	1998	570.91973	9.86799	0.84112	-0.033647244	-0.065217	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/7/98	1998	543.60138	8.65695	0.91606	-0.047849721	-0.122724081	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/14/98	1998	514.19432	8.0831	0.94003	-0.054096735	-0.06628778	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/21/98	1998	514.38989	7.45785	0.9478	0.000380343	-0.077352748	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/28/98	1998	462.81894	6.44437	0.99046	-0.100256539	-0.135894393	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/4/98	1998	477.1874	6.26433	0.95138	0.031045532	-0.027937564	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/11/98	1998	495.04598	7.35294	1.00732	0.037424668	0.173779159	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/18/98	1998	474.01509	6.90585	1.01015	-0.0424827	-0.06080425	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/25/98	1998	483.9204	6.8912	1.00554	0.020896613	-0.00212139	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/2/98	1998	440.74506	6.3286	0.95991	-0.089219921	-0.081640353	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/9/98	1998	442.36589	6.84832	0.96202	0.003677477	0.082122428	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/16/98	1998	478.30473	7.3153	0.94739	0.08124234	0.068188986	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/23/98	1998	471.18946	6.78213	0.95705	-0.014876018	-0.072884229	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/30/98	1998	502.29219	7.43585	0.97564	0.066008968	0.096388598	4.16613	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/6/98	1998	524.64801	7.36206	0.93043	0.0445076	-0.009923546	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/13/98	1998	507.58854	7.1095	0.92886	-0.032516029	-0.034305616	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/20/98	1998	527.07696	8.15428	0.97412	0.038394129	0.146955482	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/27/98	1998	526.33584	8.37889	0.97	-0.001406094	0.027545044	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/4/98	1998	520.39508	8.33062	0.95146	-0.011287014	-0.005760906	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/11/98	1998	507.46883	8.13773	0.9565	-0.024839301	-0.023154339	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/18/98	1998	517.26777	8.24541	0.95346	0.019309442	0.013232191	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/25/98	1998	523.45438	8.41927	0.95404	0.011960169	0.021085671	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/1/99	1999	525.25645	8.74796	0.95461	0.00344265	0.039040202	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/8/99	1999	569.40278	9.57412	0.96371	0.084047193	0.094440304	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/15/99	1999	556.6779	9.38522	0.95493	-0.022347766	-0.019730273	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/22/99	1999	541.09534	9.89138	0.94169	-0.027992058	0.053931607	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/29/99	1999	568.11938	10.43392	0.94114	0.049943213	0.054849778	4.1918	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/5/99	1999	561.50267	10.9375	0.93814	-0.011646689	0.04826374	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/12/99	1999	548.47976	10.25963	0.95022	-0.023192962	-0.061976686	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/19/99	1999	547.78117	11.02818	0.94629	-0.001273684	0.074910109	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/26/99	1999	535.06342	10.28827	0.95954	-0.023216844	-0.067092666	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/5/99	1999	541.45857	10.37615	0.96101	0.011952135	0.008541766	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/12/99	1999	550.28949	10.55957	0.95889	0.016309503	0.017677077	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/19/99	1999	554.84234	10.52249	0.95916	0.008273554	-0.003511507	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/26/99	1999	562.90472	10.86059	0.9524	0.014530939	0.032131178	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/2/99	1999	564.72134	11.73337	0.95761	0.003227225	0.080362117	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/9/99	1999	595.30698	13.42109	1.01143	0.054160588	0.143839323	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/16/99	1999	607.32628	13.05079	0.99056	0.020190087	-0.027590904	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/23/99	1999	616.90947	13.20244	0.98812	0.015779311	0.011619986	4.34942	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/30/99	1999	612.34999	13.3506	0.99955	-0.007390841	0.011222168	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/7/99	1999	608.57908	12.95852	1.00317	-0.006158096	-0.029367968	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/14/99	1999	601.13222	13.09361	1.00381	-0.012236471	0.010424802	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/21/99	1999	612.73509	13.59198	1.00947	0.019301694	0.038062078	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/28/99	1999	592.88184	13.20883	1.00713	-0.032401033	-0.028189418	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/4/99	1999	611.87584	13.08179	0.99217	0.032036738	-0.009617809	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/11/99	1999	615.26597	12.59418	0.99382	0.005540552	-0.037273951	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/18/99	1999	624.85088	12.33356	0.99015	0.015578482	-0.020693685	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/25/99	1999	616.55088	11.78118	0.99403	-0.013283169	-0.044786744	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/2/99	1999	638.82179	11.73609	0.99098	0.036121771	-0.003827291	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/9/99	1999	641.98274	11.50322	0.99138	0.004948094	-0.019842213	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/16/99	1999	646.95867	11.33604	0.98814	0.007750878	-0.014533322	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/23/99	1999	614.45104	10.33099	1.00238	-0.050246842	-0.088659708	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/30/99	1999	622.71731	9.88719	0.99586	0.013453098	-0.042958129	4.54752	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/6/99	1999	601.11855	9.14533	1.01211	-0.034684695	-0.075032441	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/13/99	1999	621.13394	9.94587	1.01431	0.03329691	0.087535387	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/20/99	1999	624.04093	9.95516	1.01445	0.004680134	0.000934056	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/27/99	1999	624.60934	10.18766	1.02077	0.000910854	0.023354723	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/3/99	1999	616.41787	10.19518	1.02268	-0.013114549	0.000738148	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/10/99	1999	641.01024	10.4089	1.01933	0.039895615	0.020962847	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/17/99	1999	636.18091	9.97151	1.02382	-0.007533936	-0.042020771	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/24/99	1999	604.34334	9.58342	1.01892	-0.050044837	-0.038919883	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/1/99	1999	624.42686	9.67742	1.00877	0.03323197	0.009808607	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/8/99	1999	645.53041	10.60113	1.02868	0.033796672	0.095450027	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/15/99	1999	616.78171	10.09897	1.02428	-0.044535005	-0.047368535	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/22/99	1999	638.13431	10.79003	1.03748	0.034619379	0.068428761	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/29/99	1999	670.59787	11.464	1.06358	0.050872613	0.062462292	5.23345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/5/99	1999	681.23588	11.48326	1.06026	0.015863471	0.001680042	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/12/99	1999	701.78153	12.0554	1.06157	0.030159377	0.049823831	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/19/99	1999	723.32637	12.32226	1.05588	0.03070021	0.022136138	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/26/99	1999	738.95567	12.51277	1.04179	0.021607535	0.015460638	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/3/99	1999	722.70788	12.30311	1.03349	-0.021987503	-0.016755682	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/10/99	1999	745.96561	12.57862	1.03348	0.03218137	0.022393525	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/17/99	1999	758.14961	12.56936	1.03465	0.016333193	-0.00073617	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/24/99	1999	791.50438	13.41505	1.0387	0.043994971	0.067281866	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/31/99	1999	797.23723	13.41759	1.03984	0.00724298	0.00018934	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/7/00	2000	795.65632	12.2544	1.06491	-0.001982986	-0.086691425	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/14/00	2000	782.14986	12.51983	1.05819	-0.016975244	0.021659975	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/21/00	2000	813.95706	11.96255	1.03278	0.040666376	-0.044511787	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/28/00	2000	791.66222	12.67679	1.01984	-0.027390683	0.059706334	5.85887	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/4/00	2000	887.7625	12.21746	0.85357	0.121390509	-0.036233936	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/11/00	2000	875.6758	11.88426	0.85052	-0.01361479	-0.027272445	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/18/00	2000	890.8406	12.5758	0.85567	0.017317825	0.058189572	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/25/00	2000	854.81409	12.61634	0.84469	-0.040441028	0.003223652	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/3/00	2000	885.31035	12.5603	0.83676	0.035675898	-0.004441859	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/10/00	2000	885.79408	11.98971	0.82857	0.000546396	-0.045428055	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/17/00	2000	895.19596	12.28952	0.83025	0.01061407	0.025005609	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/24/00	2000	965.24369	13.27645	0.84508	0.078248488	0.080306635	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/31/00	2000	920.87556	13.20677	0.83477	-0.045965729	-0.005248391	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/7/00	2000	907.55141	12.00769	0.85278	-0.014469002	-0.090792828	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/14/00	2000	796.69494	12.02005	0.74121	-0.12214897	0.00102934	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/21/00	2000	849.91049	11.86441	0.70585	0.066795391	-0.012948365	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/28/00	2000	886.38779	11.55689	0.69118	0.04291899	-0.025919536	6.10797	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/5/00	2000	906.63766	12.29974	0.69879	0.022845385	0.064277673	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/12/00	2000	873.39679	12.05285	0.69909	-0.036663897	-0.020072782	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/19/00	2000	878.96421	12.297	0.69971	0.006374445	0.02025662	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/26/00	2000	855.28215	11.98072	0.70677	-0.026943145	-0.025720094	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/2/00	2000	926.23518	13.15522	0.71862	0.082958624	0.098032506	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/9/00	2000	925.77291	12.91906	0.72291	-0.000499085	-0.017951809	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/16/00	2000	968.15604	12.15325	0.70074	0.045781346	-0.059277533	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/23/00	2000	963.10121	12.74251	0.69578	-0.00522109	0.048485796	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/30/00	2000	977.55002	12.16381	0.6919	0.01500238	-0.045414914	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/7/00	2000	999.13606	12.05267	0.68768	0.022081775	-0.00913694	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/14/00	2000	1039.28078	11.87268	0.68212	0.040179433	-0.014933621	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/21/00	2000	1060.99043	11.90962	0.6718	0.020889109	0.003111345	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/28/00	2000	1005.90212	11.84353	0.64994	-0.05192159	-0.005549295	5.90295	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/4/00	2000	1023.45969	11.98872	0.61996	0.017454551	0.012259014	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/11/00	2000	1045.55195	12.24813	0.60582	0.021585862	0.02163784	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/18/00	2000	1085.86524	13.46037	0.61673	0.038556946	0.098973476	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/25/00	2000	1092.0018	13.75776	0.56756	0.005651309	0.022093746	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/1/00	2000	1109.07656	14.34676	0.58114	0.015636201	0.042812202	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/8/00	2000	1044.96176	14.25817	0.53937	-0.057809174	-0.006174913	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/15/00	2000	1066.48392	15.03974	0.53193	0.020596122	0.05481559	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/22/00	2000	1012.19203	14.50443	0.53841	-0.050907369	-0.035593036	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/29/00	2000	983.09924	14.6649	0.51778	-0.028742362	0.011063516	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/6/00	2000	988.96217	15.15353	0.51998	0.005963721	0.033319695	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/13/00	2000	976.58016	13.23092	0.52698	-0.012520206	-0.126875388	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/20/00	2000	992.62589	13.16225	0.51378	0.01643053	-0.005190115	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/27/00	2000	862.40009	13.74795	0.37369	-0.131193233	0.044498471	5.93116	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/3/00	2000	898.2145	14.02463	0.38546	0.041528764	0.020125182	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/10/00	2000	841.42515	13.4379	0.38926	-0.063224709	-0.041835685	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/17/00	2000	807.70865	12.82051	0.36948	-0.040070706	-0.045943935	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/24/00	2000	828.60364	12.95791	0.36808	0.025869464	0.010717202	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/1/00	2000	827.18717	12.8176	0.36806	-0.001709466	-0.010828135	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/8/00	2000	887.14966	14.40316	0.40108	0.072489628	0.123701785	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/15/00	2000	836.54857	13.14749	0.42932	-0.057037828	-0.087180174	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/22/00	2000	812.52218	13.94383	0.4134	-0.028720855	0.060569736	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/29/00	2000	832.47197	14.48816	0.41535	0.024552917	0.039037338	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/5/01	2001	811.00636	14.43045	0.39343	-0.025785385	-0.003983253	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/12/01	2001	813.13506	14.24801	0.39279	0.002624764	-0.01264271	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/19/01	2001	852.65975	14.02178	0.39743	0.04860778	-0.015878007	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/26/01	2001	853.38949	14.40329	0.38897	0.00085584	0.027208386	5.83592	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/2/01	2001	866.07809	14.81618	0.39373	0.014868475	0.028666367	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/9/01	2001	827.39619	14.47979	0.38297	-0.044663294	-0.022704233	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/16/01	2001	755.11325	13.73309	0.3872	-0.087361944	-0.051568427	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/23/01	2001	723.17432	12.92431	0.39169	-0.042296874	-0.058892791	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/2/01	2001	717.15386	13.01246	0.39017	-0.008325047	0.00682048	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/9/01	2001	722.87876	13.57235	0.39012	0.007982806	0.043027222	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/16/01	2001	681.6185	12.70343	0.40261	-0.057077704	-0.064021337	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/23/01	2001	673.17092	12.62207	0.40126	-0.012393414	-0.006404569	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/30/01	2001	664.80309	12.51267	0.40074	-0.012430469	-0.008667358	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/6/01	2001	654.40416	12.47198	0.36072	-0.01564212	-0.003251904	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/13/01	2001	691.05724	12.39522	0.35727	0.056009852	-0.006154596	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/20/01	2001	725.2926	12.80389	0.35783	0.049540556	0.032969967	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/27/01	2001	713.03241	12.68081	0.35835	-0.016903785	-0.009612704	6.06543	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/4/01	2001	716.5556	12.72715	0.35693	0.004941136	0.003654341	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/11/01	2001	713.25079	12.93298	0.35735	-0.004612078	0.016172513	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/18/01	2001	741.24705	13.04802	0.35081	0.039251635	0.008895088	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/25/01	2001	736.34287	13.05403	0.34841	-0.006616121	0.000460606	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/1/01	2001	739.66151	13.28635	0.35262	0.004506922	0.017796803	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/8/01	2001	732.46177	13.61485	0.35196	-0.009733831	0.024724623	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/15/01	2001	700.05909	13.08476	0.36069	-0.044238049	-0.038934693	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/22/01	2001	693.38827	13.40156	0.35473	-0.009528938	0.024211373	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/29/01	2001	695.26817	12.73147	0.35816	0.002711179	-0.050000895	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/6/01	2001	679.95024	12.74671	0.35722	-0.022031686	0.001197034	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/13/01	2001	689.13662	13.18353	0.36074	0.013510371	0.034269235	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/20/01	2001	678.00946	12.68608	0.34596	-0.016146523	-0.037732686	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/27/01	2001	688.01415	12.63028	0.34812	0.014755974	-0.004398522	6.02688	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/3/01	2001	690.81065	12.6628	0.33265	0.004064597	0.002574765	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/10/01	2001	680.51528	12.58033	0.32214	-0.014903317	-0.006512778	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/17/01	2001	668.99563	12.66528	0.32077	-0.016927834	0.006752605	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/24/01	2001	681.0386	13.49423	0.32649	0.018001568	0.065450586	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/31/01	2001	653.1551	13.42228	0.32429	-0.040942613	-0.005331909	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/7/01	2001	645.1125	13.39286	0.32493	-0.012313461	-0.002191878	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/14/01	2001	603.52489	12.50559	0.34284	-0.064465671	-0.066249479	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/21/01	2001	566.67962	11.42484	0.35903	-0.061050125	-0.086421352	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/28/01	2001	591.29696	12.29031	0.37646	0.043441372	0.075753358	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/5/01	2001	604.99683	12.31921	0.35754	0.023169187	0.002351446	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/12/01	2001	617.42406	11.81429	0.34435	0.020540984	-0.040986394	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/19/01	2001	598.74759	11.58289	0.33561	-0.030249016	-0.01958645	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/26/01	2001	609.10392	11.71428	0.32331	0.017296654	0.011343456	6.10545	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/2/01	2001	601.13427	11.86185	0.32239	-0.013084221	0.012597445	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/9/01	2001	615.90844	12.1232	0.3182	0.024577155	0.02203282	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/16/01	2001	630.69088	11.99118	0.31158	0.024001035	-0.010889864	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/23/01	2001	635.5994	12.19573	0.3111	0.007782767	0.017058371	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/30/01	2001	645.05804	12.57873	0.31129	0.014881449	0.031404434	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/7/01	2001	661.54747	13.08108	0.31417	0.025562708	0.039936464	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/14/01	2001	644.6712	12.88775	0.31724	-0.025510293	-0.014779361	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/21/01	2001	645.09603	12.82334	0.30469	0.000658987	-0.004997769	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/28/01	2001	653.1409	12.89797	0.30636	0.01247081	0.005819857	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/4/02	2002	667.58544	13.08443	0.30684	0.022115504	0.014456539	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/11/02	2002	653.21371	13.23944	0.30719	-0.021527926	0.011846905	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/18/02	2002	636.97405	13.02703	0.32453	-0.024861174	-0.01604373	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/25/02	2002	644.76351	13.35261	0.33747	0.01222885	0.02499265	5.95867	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/1/02	2002	651.64816	13.4995	0.40707	0.010677791	0.011000846	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/8/02	2002	635.19503	12.99311	0.40963	-0.025248487	-0.03751176	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/15/02	2002	634.23114	13.05004	0.40308	-0.001517471	0.004381553	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/22/02	2002	626.28081	12.65287	0.40924	-0.012535383	-0.030434389	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/1/02	2002	652.13346	13.4284	0.42778	0.041279646	0.061292813	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/8/02	2002	673.38847	13.71319	0.428	0.032593037	0.021208037	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/15/02	2002	667.4084	13.71115	0.42556	-0.008880565	-0.000148762	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/22/02	2002	670.77453	13.68364	0.40251	0.005043584	-0.002006396	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/29/02	2002	663.1967	13.67652	0.40254	-0.011297134	-0.000520329	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/5/02	2002	657.77031	13.78616	0.39474	-0.008182173	0.008016659	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/12/02	2002	654.41738	13.84533	0.45311	-0.005097418	0.004291986	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/19/02	2002	675.31004	14.29117	0.48201	0.031925589	0.032201472	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/26/02	2002	655.3745	13.43398	0.5127	-0.029520574	-0.059980393	6.11487	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/3/02	2002	659.44749	13.08627	0.49714	0.006214752	-0.025882873	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/10/02	2002	655.86765	12.92135	0.49408	-0.005428544	-0.012602522	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/17/02	2002	675.77772	12.53242	0.47654	0.030356841	-0.030099796	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/24/02	2002	672.29567	12.50814	0.47461	-0.005152656	-0.001937375	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/31/02	2002	670.95631	12.68412	0.44492	-0.001992219	0.014069238	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/7/02	2002	652.57509	12.10757	0.45264	-0.027395554	-0.045454474	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/14/02	2002	627.93152	11.33944	0.50369	-0.037763578	-0.063442128	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/21/02	2002	629.26087	11.1443	0.50256	0.00211703	-0.017208963	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/28/02	2002	631.75443	11.82357	0.51586	0.003962681	0.060952236	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/5/02	2002	627.46978	11.66131	0.52154	-0.006782145	-0.013723435	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/12/02	2002	596.30634	10.65429	0.56211	-0.049665244	-0.08635565	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/19/02	2002	568.87257	10.10659	0.57562	-0.046006169	-0.051406523	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/26/02	2002	538.4195	9.8898	0.56974	-0.053532323	-0.021450361	6.19374	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/2/02	2002	550.7535	10.48473	0.57991	0.022907788	0.060155918	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/9/02	2002	567.38821	10.96979	0.58421	0.030203548	0.046263471	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/16/02	2002	563.79255	11.00327	0.55666	-0.006337213	0.003052018	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/23/02	2002	570.32042	10.90728	0.55098	0.011578496	-0.00872377	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/30/02	2002	566.38329	11.08758	0.54551	-0.006903365	0.016530244	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/6/02	2002	552.08471	10.61265	0.56383	-0.025245413	-0.042834415	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/13/02	2002	548.06395	9.90036	0.55271	-0.007282868	-0.067117073	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/20/02	2002	525.11492	8.94787	0.57903	-0.041872906	-0.096207613	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/27/02	2002	516.3006	8.74057	0.58917	-0.016785507	-0.023167525	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/4/02	2002	497.07479	7.91884	0.60487	-0.037237629	-0.094013319	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/11/02	2002	505.08642	9.20506	0.62945	0.016117554	0.162425305	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/18/02	2002	541.57651	10.29384	0.67554	0.072245241	0.118280598	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/25/02	2002	548.90863	10.19074	0.86404	0.013538475	-0.010015699	5.87522	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/1/02	2002	543.40742	9.61489	0.87372	-0.010022087	-0.056507182	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/8/02	2002	547.83128	9.23996	0.88088	0.008140964	-0.038994726	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/15/02	2002	550.03254	9.3424	0.88128	0.004018135	0.011086628	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/22/02	2002	560.49432	10.28221	0.91144	0.019020293	0.100596207	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/29/02	2002	565.57636	10.61758	0.91348	0.009067068	0.032616529	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/6/02	2002	565.55138	10.72158	0.87419	-4.42E-05	0.009795076	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/13/02	2002	574.80064	11.05557	0.84887	0.016354412	0.031151192	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/20/02	2002	564.73081	11.2657	0.87108	-0.017518822	0.019006709	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/27/02	2002	562.75256	10.83339	0.86963	-0.003502996	-0.038374003	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/3/03	2003	580.21232	11.14906	0.87466	0.031025643	0.029138617	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/10/03	2003	590.39547	11.26629	0.87162	0.01755073	0.010514788	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/17/03	2003	591.28821	11.07783	0.90222	0.001512105	-0.016727778	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/24/03	2003	586.71144	10.91656	0.90225	-0.007740337	-0.014557905	5.73517	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/31/03	2003	575.13503	10.52597	0.90424	-0.019731011	-0.035779586	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/7/03	2003	571.45118	10.61781	0.91906	-0.006405191	0.008725087	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/14/03	2003	572.67409	11.03285	0.97944	0.002140008	0.03908904	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/21/03	2003	585.85409	11.20782	0.96208	0.023014836	0.015859003	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/28/03	2003	594.26298	11.18952	0.95761	0.014353215	-0.001632789	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/7/03	2003	589.05154	11.08081	0.95429	-0.008769585	-0.009715341	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/14/03	2003	575.05827	11.11523	0.94302	-0.023755595	0.003106271	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/21/03	2003	595.58455	11.59007	0.95227	0.035694261	0.042719764	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/28/03	2003	589.87852	11.25	0.95891	-0.009580554	-0.029341497	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/4/03	2003	589.32963	11.10734	0.95922	-0.000930514	-0.012680889	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/11/03	2003	599.53859	11.74668	1.02233	0.017323005	0.057560136	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/18/03	2003	609.02574	11.93793	1.04924	0.015824086	0.016281196	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/25/03	2003	607.69867	11.68559	1.05128	-0.002179005	-0.021137668	5.91875	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/2/03	2003	628.24312	12.10533	1.03867	0.033806969	0.035919453	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/9/03	2003	646.63979	12.45513	1.02921	0.029282724	0.028896362	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/16/03	2003	667.02142	13.34845	1.0682	0.031519295	0.071723057	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/23/03	2003	664.76999	12.77299	1.07114	-0.003375349	-0.043110623	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/30/03	2003	674.24149	12.76254	1.0655	0.014247785	-0.000818133	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/6/03	2003	701.49369	13.63737	1.07776	0.040419049	0.0685467	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/13/03	2003	703.08233	14.05853	1.0851	0.002264653	0.030882788	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/20/03	2003	701.58451	14.03974	1.09091	-0.002130362	-0.001336555	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/27/03	2003	691.4061	13.96917	1.09238	-0.014507746	-0.005026446	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/4/03	2003	701.98798	13.86146	1.09409	0.015304869	-0.007710551	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/11/03	2003	688.90822	13.78797	1.07263	-0.018632456	-0.00530175	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/18/03	2003	679.87847	13.29177	1.0673	-0.013107334	-0.035987894	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/25/03	2003	708.94225	13.75516	1.05084	0.042748493	0.034862926	5.94291	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/1/03	2003	694.93967	13.42049	1.0487	-0.019751369	-0.024330506	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/8/03	2003	699.08773	13.36563	1.0507	0.00596895	-0.004087779	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/15/03	2003	716.26586	13.76775	1.05823	0.024572209	0.030086124	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/22/03	2003	711.54963	13.49291	1.04494	-0.006584469	-0.019962594	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/29/03	2003	727.48224	14.09747	1.07599	0.022391425	0.044805754	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/5/03	2003	746.91182	14.28832	1.07199	0.026707978	0.01353789	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/12/03	2003	747.91884	14.1416	1.07494	0.001348245	-0.010268527	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/19/03	2003	756.2752	14.47769	1.05675	0.011172817	0.023766052	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/26/03	2003	736.40606	14.23193	1.01656	-0.026272368	-0.016975084	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/3/03	2003	752.18645	14.59607	1.02727	0.021428925	0.025586129	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/10/03	2003	774.36688	15.8062	1.06725	0.029487941	0.082907933	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/17/03	2003	788.60623	16.10879	1.07847	0.018388377	0.019143754	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/24/03	2003	780.69779	16.17962	1.07776	-0.010028376	0.004396978	6.20524	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/31/03	2003	788.09708	16.61993	1.09354	0.00947779	0.027213865	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/7/03	2003	794.19379	16.51432	1.09141	0.007735989	-0.006354419	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/14/03	2003	795.62783	16.18843	1.11152	0.001805655	-0.019733783	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/21/03	2003	799.21358	16.43153	1.11023	0.004506818	0.015016898	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/28/03	2003	810.51841	15.78278	1.09658	0.014144942	-0.03948202	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/5/03	2003	822.20156	15.86815	1.08918	0.014414417	0.00540906	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/12/03	2003	813.79944	15.96958	1.08729	-0.010219051	0.006392049	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/19/03	2003	816.84996	16.07982	1.08826	0.003748491	0.006903125	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/26/03	2003	837.09812	16.44984	1.07541	0.024788102	0.023011452	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/2/04	2004	862.18167	16.95736	1.07081	0.029964886	0.03085258	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/9/04	2004	881.35269	16.94641	1.07395	0.022235476	-0.000645737	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/16/04	2004	878.53635	17.74567	1.07676	-0.003195474	0.047163972	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/23/04	2004	883.79247	17.04156	1.07285	0.005982814	-0.039677848	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/30/04	2004	861.41248	16.3513	1.07426	-0.025322676	-0.040504508	6.6837	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/6/04	2004	874.373	16.57893	1.07232	0.015045661	0.013921217	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/13/04	2004	889.14951	16.93033	1.07108	0.01689955	0.021195578	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/20/04	2004	862.00121	16.40753	1.04949	-0.030532885	-0.030879493	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/27/04	2004	879.25042	16.76613	1.0333	0.020010656	0.021855819	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/5/04	2004	898.08099	17.32242	1.0423	0.021416618	0.033179392	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/12/04	2004	856.93891	17.31416	0.98317	-0.045811102	-0.000476839	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/19/04	2004	860.54819	17.73103	0.98422	0.004211829	0.024076825	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/26/04	2004	861.57202	17.44354	0.99168	0.001189742	-0.016213948	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/2/04	2004	894.67509	18.02511	0.98963	0.03842171	0.033340136	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/9/04	2004	890.55295	17.99203	0.98877	-0.004607416	-0.001835218	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/16/04	2004	867.19225	17.09186	0.99979	-0.02623168	-0.050031597	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/23/04	2004	853.91487	16.37893	0.98245	-0.015310769	-0.041711669	6.88633	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/30/04	2004	800.20571	16.22055	0.9123	-0.062897558	-0.00966974	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/7/04	2004	800.04561	16.12787	0.91039	-0.000200074	-0.00571374	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/14/04	2004	787.15484	15.71295	0.94785	-0.016112544	-0.025726894	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/21/04	2004	796.54974	16.19339	0.94848	0.011935263	0.030576054	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/28/04	2004	812.93187	16.73862	0.95224	0.020566362	0.033669911	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/4/04	2004	822.02626	17.03073	0.942	0.011187149	0.017451259	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/11/04	2004	819.76154	16.67765	0.92924	-0.002755046	-0.020731936	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/18/04	2004	831.74282	16.21473	0.91912	0.014615567	-0.027756908	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/25/04	2004	845.03886	16.27252	0.91247	0.015985759	0.003564043	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/2/04	2004	856.10608	16.22152	0.9057	0.013096699	-0.003134118	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/9/04	2004	858.95979	16.52154	0.86482	0.00333336	0.018495184	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/16/04	2004	852.77195	16.30767	0.86172	-0.007203876	-0.012944919	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/23/04	2004	851.92999	16.6011	0.93231	-0.000987321	0.017993374	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/30/04	2004	853.71934	16.65915	0.91508	0.002100349	0.003496756	6.79424	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/6/04	2004	839.92061	16.42366	0.91589	-0.016163075	-0.014135775	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/13/04	2004	836.6925	16.73923	0.91227	-0.003843351	0.019214353	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/20/04	2004	862.79571	17.04546	0.90471	0.031198092	0.018294151	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/27/04	2004	853.44946	17.0902	0.90324	-0.010832518	0.002624746	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/3/04	2004	858.84776	17.47405	0.89251	0.006325272	0.02246024	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/10/04	2004	870.54798	17.72516	0.87795	0.013623159	0.014370452	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/17/04	2004	875.22726	17.85879	0.80119	0.005375097	0.007539001	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/24/04	2004	901.16391	18.33425	0.78667	0.029634189	0.026623304	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/1/04	2004	927.6813	18.43773	0.70773	0.029425712	0.005644081	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/8/04	2004	942.32117	18.90185	0.67209	0.015781142	0.025172296	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/15/04	2004	937.0858	19.66853	0.55027	-0.005555823	0.040561109	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/22/04	2004	945.30726	19.43614	0.55251	0.008773434	-0.011815321	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/29/04	2004	972.96162	20.05897	0.52704	0.029254361	0.032044943	7.12082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/5/04	2004	990.67682	20.12353	0.5203	0.018207501	0.00321851	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/12/04	2004	994.75869	19.9849	0.52204	0.004120284	-0.00688895	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/19/04	2004	996.47583	20.09977	0.48876	0.001726187	0.00574784	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/26/04	2004	1024.69718	20.31848	0.47659	0.028321159	0.010881219	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/3/04	2004	1005.21244	20.52856	0.45396	-0.01901512	0.010339356	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/10/04	2004	971.85934	20.01548	0.43551	-0.03318015	-0.024993473	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/17/04	2004	984.87406	20.23334	0.44835	0.013391568	0.010884575	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/24/04	2004	1008.14309	20.12448	0.43467	0.023626402	-0.005380229	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/31/04	2004	1028.17078	20.74123	0.42546	0.01986592	0.030646755	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/7/05	2005	972.25729	19.76405	0.43044	-0.05438152	-0.047112924	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/14/05	2005	990.09944	19.90482	0.42346	0.018351264	0.007122528	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/21/05	2005	983.12777	20.06388	0.41332	-0.007041384	0.007991029	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/28/05	2005	977.68985	19.46144	0.4011	-0.005531244	-0.030026097	7.90971	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/4/05	2005	995.66443	19.40776	0.40044	0.018384746	-0.002758275	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/11/05	2005	1026.42479	20.09289	0.41053	0.030894304	0.035301859	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/18/05	2005	1046.88876	20.49374	0.41348	0.019937135	0.019949843	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/25/05	2005	1050.30796	20.25469	0.41819	0.003266059	-0.011664538	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/4/05	2005	1077.76341	20.50876	0.40679	0.026140381	0.012543761	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/11/05	2005	1075.61301	20.84545	0.42441	-0.001995243	0.016416887	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/18/05	2005	1076.49556	20.70342	0.40173	0.000820509	-0.006813477	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/25/05	2005	1044.83879	20.21757	0.38659	-0.029407246	-0.023467137	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/1/05	2005	1061.45461	20.59937	0.38665	0.01590276	0.018884564	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/8/05	2005	1047.23692	20.44564	0.37474	-0.013394534	-0.00746285	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/15/05	2005	999.69588	20.23752	0.3513	-0.045396642	-0.010179187	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/22/05	2005	1018.77419	19.9522	0.33859	0.019084114	-0.014098565	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/29/05	2005	1003.32982	20.02705	0.32688	-0.015159758	0.003751466	8.08979	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/6/05	2005	1030.58906	20.37573	0.32656	0.027168773	0.017410452	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/13/05	2005	987.33497	20.02772	0.29198	-0.041970259	-0.017079633	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/20/05	2005	1004.51561	20.50368	0.29071	0.017401024	0.023765062	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/27/05	2005	1023.41282	20.61979	0.29167	0.018812261	0.005662886	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/3/05	2005	1038.26055	21.46519	0.26372	0.014508056	0.040999448	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/10/05	2005	1050.3816	21.34166	0.26241	0.011674382	-0.005754899	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/17/05	2005	1080.98486	21.49798	0.2564	0.029135373	0.007324641	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/24/05	2005	1087.64225	22.25241	0.25283	0.006158634	0.035093065	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/1/05	2005	1070.15689	22.00032	0.26003	-0.016076389	-0.011328661	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/8/05	2005	1122.16823	22.60588	0.26837	0.048601603	0.027525054	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/15/05	2005	1118.57968	22.94773	0.26178	-0.003197872	0.015122172	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/22/05	2005	1147.12882	23.35796	0.26571	0.02552267	0.017876714	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/29/05	2005	1142.9985	22.8033	0.26301	-0.003600572	-0.023746081	8.77749	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/5/05	2005	1165.04375	22.26508	0.25116	0.019287208	-0.023602724	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/12/05	2005	1206.32668	23.20023	0.25073	0.035434661	0.042000747	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/19/05	2005	1161.86808	23.02913	0.23448	-0.036854528	-0.007374927	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/26/05	2005	1178.80629	23.09817	0.22322	0.014578428	0.002997942	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/2/05	2005	1220.25704	23.77946	0.23419	0.035163326	0.02949541	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/9/05	2005	1249.55709	23.95098	0.2277	0.024011376	0.007212948	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/16/05	2005	1248.12442	23.93455	0.22639	-0.001146542	-0.000685984	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/23/05	2005	1253.40957	24.30633	0.22078	0.004234474	0.015533194	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/30/05	2005	1279.77337	24.692	0.21757	0.021033667	0.01586706	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/7/05	2005	1215.67875	24.26784	0.1847	-0.050082789	-0.017178033	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/14/05	2005	1187.59826	24.06361	0.18075	-0.023098611	-0.008415665	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/21/05	2005	1170.12184	23.60243	0.18795	-0.014715768	-0.019165038	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/28/05	2005	1179.90618	23.54066	0.18322	0.008361813	-0.002617103	9.0763	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/4/05	2005	1225.15397	23.74101	0.18621	0.038348634	0.008510806	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/11/05	2005	1208.52647	24.56635	0.1698	-0.013571764	0.034764317	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/18/05	2005	1213.10561	24.35542	0.16983	0.003789027	-0.008586135	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/25/05	2005	1271.18973	26.11838	0.21441	0.047880514	0.072384709	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/2/05	2005	1277.13076	25.93962	0.21342	0.004673598	-0.006844222	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/9/05	2005	1298.02289	25.80743	0.21395	0.016358646	-0.005096065	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/16/05	2005	1299.62708	25.96453	0.21429	0.001235872	0.006087394	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/23/05	2005	1301.20632	26.27853	0.21729	0.001215149	0.012093421	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/30/05	2005	1302.20606	26.22255	0.21326	0.000768318	-0.002130256	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/6/06	2006	1347.49615	26.60944	0.22427	0.034779511	0.014754095	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/13/06	2006	1347.10213	26.38219	0.23573	-0.000292409	-0.008540202	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/20/06	2006	1358.26174	26.25531	0.23556	0.00828416	-0.004809305	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/27/06	2006	1398.16744	26.49956	0.21794	0.029379978	0.00930288	9.4481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/3/06	2006	1407.34404	26.68701	0.21589	0.006563305	0.007073702	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/10/06	2006	1366.53875	27.03803	0.19974	-0.028994538	0.013153216	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/17/06	2006	1383.81906	27.70786	0.19857	0.012645313	0.024773624	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/24/06	2006	1385.62096	28.31597	0.19357	0.001302121	0.021947202	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/3/06	2006	1427.41907	28.95525	0.18987	0.030165616	0.022576659	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/10/06	2006	1378.69928	28.52219	0.20201	-0.034131385	-0.014956182	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/17/06	2006	1400.65955	27.971	0.19634	0.015928252	-0.019324954	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/24/06	2006	1407.2537	28.197	0.19421	0.004707889	0.008079797	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/31/06	2006	1407.6786	27.87918	0.18226	0.000301936	-0.011271412	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/7/06	2006	1450.42628	28.16207	0.17581	0.0303675	0.010146999	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/14/06	2006	1442.07524	27.65569	0.15541	-0.005757645	-0.017980923	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/21/06	2006	1482.14156	27.96342	0.13884	0.027783793	0.011127186	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/28/06	2006	1475.48813	27.872	0.14922	-0.004489065	-0.003269271	11.04082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/5/06	2006	1501.07673	28.63788	0.15218	0.017342464	0.027478473	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/12/06	2006	1471.3942	28.03789	0.15294	-0.019774159	-0.020950922	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/19/06	2006	1388.15138	27.39049	0.15661	-0.056574112	-0.023090183	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/26/06	2006	1433.33919	27.23085	0.13436	0.032552509	-0.0058283	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/2/06	2006	1460.67728	27.36115	0.13244	0.019073008	0.004785014	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/9/06	2006	1383.50659	26.79975	0.14102	-0.052832129	-0.020518143	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/16/06	2006	1345.93135	25.39428	0.16973	-0.027159422	-0.0524434	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/23/06	2006	1348.3068	25.05115	0.17315	0.001764912	-0.013512098	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/30/06	2006	1408.68291	25.41704	0.17453	0.044779208	0.014605717	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/7/06	2006	1411.62777	25.49407	0.17497	0.002090506	0.003030644	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/14/06	2006	1391.98556	25.49672	0.16535	-0.013914582	0.000103946	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/21/06	2006	1355.46263	25.49899	0.16186	-0.026238009	8.90E-05	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/28/06	2006	1413.4891	25.8697	0.16142	0.042809347	0.014538223	11.70909	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/4/06	2006	1427.62863	26.13364	0.15106	0.010003282	0.01020267	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/11/06	2006	1440.541	26.10655	0.15321	0.009044628	-0.001036595	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/18/06	2006	1445.91502	27.52804	0.15045	0.003730557	0.054449554	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/25/06	2006	1472.51259	28.90865	0.16075	0.018394975	0.050152862	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/1/06	2006	1480.52086	28.96617	0.1606	0.005438507	0.001989716	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/8/06	2006	1423.45068	28.62121	0.15775	-0.038547366	-0.011909065	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/15/06	2006	1394.46236	28.63653	0.15708	-0.020364822	0.000535267	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/22/06	2006	1390.0817	29.41545	0.15374	-0.003141469	0.027200223	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/29/06	2006	1419.26686	29.78208	0.16043	0.020995284	0.012463858	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/6/06	2006	1395.41442	29.52669	0.15796	-0.01680617	-0.008575291	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/13/06	2006	1408.87284	28.07689	0.16044	0.009644748	-0.049101338	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/20/06	2006	1441.65622	28.32118	0.15992	0.023269226	0.00870075	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/27/06	2006	1477.75236	28.80258	0.1571	0.025037966	0.016997879	11.65548	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/3/06	2006	1479.55803	29.56699	0.16039	0.001221903	0.026539636	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/10/06	2006	1492.57043	29.60933	0.16031	0.008794789	0.001432002	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/17/06	2006	1480.75986	29.57353	0.15843	-0.007912906	-0.001209078	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/24/06	2006	1524.93829	29.94711	0.16033	0.029834973	0.012632242	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/1/06	2006	1525.48146	29.27586	0.17279	0.000356191	-0.022414517	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/8/06	2006	1537.6117	29.32085	0.17458	0.007951745	0.001536761	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/15/06	2006	1515.78608	29.13896	0.17312	-0.014194494	-0.006203435	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/22/06	2006	1495.86569	29.54388	0.17211	-0.013141953	0.013896172	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/29/06	2006	1512.94188	29.93817	0.17319	0.01141559	0.013345911	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/5/07	2007	1448.20153	29.42877	0.15712	-0.042791036	-0.017015068	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/12/07	2007	1477.0047	29.34643	0.15586	0.019888924	-0.002797942	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/19/07	2007	1478.08635	29.41527	0.15744	0.000732327	0.002345771	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/26/07	2007	1498.4758	29.70314	0.15637	0.013794492	0.009786414	11.94746	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/2/07	2007	1514.23808	29.39934	0.15585	0.010518875	-0.010227875	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/9/07	2007	1520.81198	29.74112	0.14682	0.004341391	0.011625431	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/16/07	2007	1563.36227	29.98024	0.14134	0.027978666	0.008040047	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/23/07	2007	1570.81733	30.5299	0.14137	0.004768607	0.018334076	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/2/07	2007	1489.41453	29.55068	0.15527	-0.051821939	-0.032074131	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/9/07	2007	1518.15137	29.78315	0.15406	0.019294051	0.007866824	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/16/07	2007	1490.85525	28.95521	0.16301	-0.017979841	-0.02779894	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/23/07	2007	1557.57272	30.16557	0.1711	0.044751139	0.041801113	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/30/07	2007	1554.94579	30.17211	0.16993	-0.001686554	0.000216803	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/6/07	2007	1593.4652	30.10608	0.1669	0.024772188	-0.002188445	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/13/07	2007	1629.19461	30.29438	0.17121	0.02242246	0.006254551	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/20/07	2007	1653.53077	30.6637	0.17665	0.01493754	0.01219104	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/27/07	2007	1661.98453	30.69586	0.18488	0.005112551	0.001048797	12.13241	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/4/07	2007	1688.93489	31.02078	0.18463	0.016215771	0.010585141	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/11/07	2007	1711.90542	31.36004	0.1901	0.013600601	0.01093654	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/18/07	2007	1763.12292	32.32458	0.18615	0.029918417	0.030756976	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/25/07	2007	1767.81982	33.47528	0.18561	0.002663966	0.035598297	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/1/07	2007	1803.03703	34.94776	0.18657	0.019921267	0.043987085	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/8/07	2007	1766.66058	34.31825	0.19536	-0.020175099	-0.018012886	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/15/07	2007	1810.48506	34.31262	0.19962	0.024806395	-0.000164053	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/22/07	2007	1782.24387	33.9749	0.20219	-0.015598687	-0.009842443	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/29/07	2007	1779.52773	34.29351	0.20075	-0.001524	0.009377805	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/6/07	2007	1830.59328	34.80542	0.19933	0.028696125	0.014927314	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/13/07	2007	1884.19073	34.84154	0.19818	0.029278732	0.001037769	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/20/07	2007	1908.82387	35.10975	0.19457	0.013073592	0.007697995	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/27/07	2007	1772.48531	32.81368	0.24381	-0.071425427	-0.065396934	13.40364	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/3/07	2007	1752.6368	32.30879	0.25809	-0.011198124	-0.01538657	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/10/07	2007	1743.75384	31.89092	0.25337	-0.00506834	-0.012933632	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/17/07	2007	1686.32186	32.07423	0.25445	-0.03293583	0.005748031	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/24/07	2007	1762.12094	33.79405	0.28036	0.044949355	0.053619993	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/31/07	2007	1771.19365	34.15753	0.27395	0.005148744	0.01075574	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/7/07	2007	1776.82049	33.8348	0.27832	0.003176863	-0.009448283	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/14/07	2007	1837.23547	35.09163	0.27933	0.034001735	0.037146074	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/21/07	2007	1909.61813	36.82527	0.28263	0.039397596	0.049403234	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/28/07	2007	1941.28737	38.38801	0.28897	0.01658407	0.04243662	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/5/07	2007	1991.26982	37.37374	0.2782	0.025747064	-0.026421531	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/12/07	2007	2012.10703	37.37934	0.28029	0.010464283	0.000149838	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/19/07	2007	1989.50874	35.79581	0.28911	-0.011231157	-0.042363776	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/26/07	2007	2042.83807	35.72468	0.28497	0.026805276	-0.001987104	13.44481	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/2/07	2007	2114.76294	37.02654	0.28256	0.035208307	0.036441474	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/9/07	2007	2031.19962	35.19286	0.32208	-0.039514273	-0.049523396	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/16/07	2007	1907.73428	34.04364	0.29737	-0.060784444	-0.032654919	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/23/07	2007	1876.54658	33.40419	0.27003	-0.016348031	-0.018783244	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/30/07	2007	1882.62075	37.48501	0.26838	0.003236887	0.122164914	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/7/07	2007	1894.35634	36.12547	0.27013	0.006233645	-0.036268898	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/14/07	2007	1849.17075	35.74246	0.26888	-0.02385274	-0.010602215	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/21/07	2007	1887.72119	34.79791	0.25529	0.02084742	-0.026426553	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/28/07	2007	1951.05625	35.36635	0.2502	0.033551067	0.016335464	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/4/08	2008	1893.26231	33.53652	0.25933	-0.029621873	-0.051739295	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/11/08	2008	1844.60069	33.44943	0.24828	-0.025702524	-0.002596871	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/18/08	2008	1709.87751	31.49465	0.28648	-0.073036501	-0.05843986	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/25/08	2008	1772.34765	32.96201	0.2951	0.036534863	0.04659077	15.38253	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/1/08	2008	1842.009	34.74082	0.3101	0.039304563	0.053965459	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/8/08	2008	1797.02907	33.4588	0.33347	-0.024418952	-0.03690241	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/15/08	2008	1821.19225	32.8774	0.32842	0.013446182	-0.017376594	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/22/08	2008	1853.10067	33.14585	0.33199	0.017520621	0.008165183	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/29/08	2008	1913.50375	33.65679	0.32045	0.032595682	0.015414901	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/7/08	2008	1857.1477	31.82968	0.34652	-0.029451758	-0.05428652	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/14/08	2008	1853.05297	31.08012	0.35293	-0.002204849	-0.02354909	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/21/08	2008	1717.73743	30.82626	0.29461	-0.073023029	-0.008167922	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/28/08	2008	1800.31081	29.9303	0.26604	0.048071014	-0.02906483	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/4/08	2008	1881.60286	31.3606	0.28539	0.045154453	0.047787693	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/11/08	2008	1861.63854	30.84825	0.28408	-0.010610273	-0.016337379	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/18/08	2008	1963.01718	32.13102	0.29614	0.054456672	0.041583234	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/25/08	2008	1943.5726	32.4283	0.29195	-0.009905456	0.009252118	15.29528	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/2/08	2008	1954.67738	33.79866	0.29159	0.005713592	0.042258151	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/9/08	2008	2013.06276	33.38801	0.27708	0.029869574	-0.01214989	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/16/08	2008	2102.06394	34.66399	0.28962	0.044211826	0.038216713	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/23/08	2008	2088.73586	34.6337	0.30162	-0.006340473	-0.000873817	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/30/08	2008	2072.66311	36.16197	0.2953	-0.007694965	0.044126674	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/6/08	2008	2060.23502	33.91138	0.30086	-0.005996194	-0.062236377	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/13/08	2008	2015.14843	33.00258	0.29138	-0.021884197	-0.026799263	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/20/08	2008	2002.6413	31.94676	0.29653	-0.006206555	-0.031992044	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/27/08	2008	1983.60384	31.67235	0.30294	-0.009506176	-0.008589603	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/4/08	2008	1922.31613	31.06352	0.30586	-0.030897152	-0.019222761	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/11/08	2008	1895.26049	29.08659	0.32494	-0.014074501	-0.063641532	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/18/08	2008	1878.17344	29.08757	0.3321	-0.009015674	3.37E-05	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/25/08	2008	1842.201	29.75593	0.3231	-0.019152885	0.022977512	18.17412	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/1/08	2008	1834.03083	30.14219	0.32013	-0.004435005	0.012980942	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/8/08	2008	1743.8916	29.50743	0.29865	-0.049148154	-0.021058855	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/15/08	2008	1716.91201	29.34067	0.29852	-0.01547091	-0.005651458	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/22/08	2008	1796.17893	28.38793	0.25786	0.046168307	-0.032471651	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/29/08	2008	1812.6208	29.26243	0.26172	0.009153804	0.030805346	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/5/08	2008	1677.8513	28.60764	0.26629	-0.074350631	-0.022376474	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/12/08	2008	1681.51765	29.36269	0.26814	0.002185146	0.026393299	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/19/08	2008	1726.21189	30.95919	0.28053	0.026579703	0.054371721	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/26/08	2008	1639.7346	30.4686	0.28818	-0.050096567	-0.015846345	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/3/08	2008	1399.03867	27.48462	0.30989	-0.146789566	-0.097936236	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/10/08	2008	1078.10459	21.86714	0.38604	-0.229396147	-0.204386308	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/17/08	2008	1140.74137	24.24409	0.41584	0.058098983	0.108699629	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/24/08	2008	1028.36896	22.27276	0.39699	-0.098508227	-0.081311775	17.94242	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/31/08	2008	1130.82169	23.50124	0.37515	0.099626432	0.055156164	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/7/08	2008	1146.95932	24.22563	0.3752	0.014270711	0.03082348	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/14/08	2008	1040.25424	21.91719	0.38957	-0.093033012	-0.095289163	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/21/08	2008	891.62047	16.06129	0.50679	-0.142882157	-0.267182974	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/28/08	2008	1064.08975	18.44945	0.52099	0.193433513	0.148690423	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/5/08	2008	888.78674	16.66026	0.5035	-0.164744572	-0.096977959	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/12/08	2008	974.50554	16.77004	0.47349	0.096444733	0.006589333	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/19/08	2008	997.3947	17.22658	0.47465	0.023487973	0.027223549	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/26/08	2008	964.97883	16.39546	0.47728	-0.032500544	-0.048246373	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/2/09	2009	1075.66406	18.13209	0.49953	0.114702237	0.105921395	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/9/09	2009	1081.73678	19.31313	0.50168	0.005645554	0.065135348	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/16/09	2009	1013.72244	17.52346	0.50496	-0.062875129	-0.092665974	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/23/09	2009	975.62041	15.67587	0.51449	-0.037586255	-0.105435228	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/30/09	2009	992.02999	16.07691	0.51584	0.016819636	0.025583269	15.18759	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/6/09	2009	1028.49127	16.04321	0.51367	0.036754211	-0.002096174	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/13/09	2009	989.7227	14.93047	0.51999	-0.037694603	-0.069358938	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/20/09	2009	888.35866	13.19968	0.53489	-0.102416606	-0.115923343	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/27/09	2009	904.822	14.69502	0.54536	0.018532312	0.11328608	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/6/09	2009	834.26121	13.73417	0.54765	-0.077983062	-0.065386097	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/13/09	2009	926.38744	16.17693	0.58429	0.110428519	0.177860038	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/20/09	2009	977.75081	16.68554	0.57856	0.055444804	0.031440453	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/27/09	2009	1013.50951	17.69119	0.58379	0.036572406	0.060270749	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/3/09	2009	1046.54885	18.68425	0.58882	0.032598944	0.056133024	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/10/09	2009	1070.59276	19.04587	0.59005	0.022974475	0.019354269	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/17/09	2009	1109.06304	20.46878	0.59545	0.035933626	0.074709635	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/24/09	2009	1124.94582	20.06036	0.59403	0.014320899	-0.019953314	16.79167	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/1/09	2009	1138.762	20.01266	0.59314	0.01228164	-0.002377824	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/8/09	2009	1263.19571	21.69038	0.59178	0.109271042	0.083832934	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/15/09	2009	1196.33994	20.3835	0.59534	-0.0529259	-0.060251595	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/22/09	2009	1271.10253	21.36756	0.58956	0.062492764	0.048277283	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/29/09	2009	1356.63164	25.36959	0.61171	0.067287341	0.187294665	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/5/09	2009	1363.85074	26.08383	0.61219	0.005321341	0.028153392	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/12/09	2009	1362.32963	25.75201	0.613	-0.001115305	-0.012721291	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/19/09	2009	1297.51775	25.65221	0.60763	-0.047574301	-0.003875426	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/26/09	2009	1293.11557	26.2731	0.60739	-0.003392771	0.024204152	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/3/09	2009	1269.79646	25.62678	0.60914	-0.018033276	-0.024600066	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/10/09	2009	1197.14808	24.37371	0.61241	-0.057212618	-0.048896896	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/17/09	2009	1330.97988	26.76813	0.60746	0.111792185	0.098237814	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/24/09	2009	1417.56461	28.75023	0.60585	0.065053373	0.07404701	17.8959	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/31/09	2009	1431.00834	29.20678	0.6056	0.009483681	0.015879873	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/7/09	2009	1430.14582	29.51902	0.60548	-0.000602736	0.010690668	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/14/09	2009	1414.24393	29.14534	0.60808	-0.011119069	-0.012658957	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/21/09	2009	1426.67056	29.52047	0.60592	0.008786766	0.012871011	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/28/09	2009	1442.28705	31.014	0.60718	0.010946108	0.050593029	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/4/09	2009	1438.08176	30.80026	0.60731	-0.002915709	-0.006891726	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/11/09	2009	1491.58693	31.07831	0.6051	0.03720593	0.009027521	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/18/09	2009	1522.42572	32.05608	0.60667	0.020675154	0.031461492	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/25/09	2009	1464.30285	31.00248	0.60492	-0.038177804	-0.0328674	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/2/09	2009	1435.94856	30.07384	0.61026	-0.019363679	-0.029953733	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/9/09	2009	1552.5656	31.57693	0.6016	0.081212547	0.049979983	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/16/09	2009	1565.1411	31.42885	0.59993	0.008099819	-0.0046895	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/23/09	2009	1529.18919	30.87047	0.60103	-0.022970395	-0.017766479	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/30/09	2009	1426.93058	28.56349	0.60467	-0.066871131	-0.074730965	18.63575	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/6/09	2009	1481.65633	30.15784	0.60491	0.038352076	0.055817759	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/13/09	2009	1532.21083	31.74195	0.61194	0.034120261	0.052527303	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/20/09	2009	1525.07514	31.4075	0.61186	-0.00465712	-0.01053653	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/27/09	2009	1522.22727	31.13944	0.6107	-0.001867364	-0.008534904	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/4/09	2009	1542.7045	31.05628	0.61052	0.01345215	-0.002670568	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/11/09	2009	1525.21481	31.13733	0.61077	-0.011337032	0.002609778	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/18/09	2009	1509.82434	29.88108	0.61483	-0.01009069	-0.040345463	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/25/09	2009	1575.20286	31.00295	0.61605	0.04330207	0.037544493	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/1/10	2010	1574.19704	31.34683	0.61508	-0.000638534	0.011091848	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/8/10	2010	1619.94637	30.76366	0.61318	0.02906201	-0.018603795	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/15/10	2010	1587.54394	30.80327	0.61142	-0.020002162	0.001287558	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/22/10	2010	1503.67366	29.25154	0.61032	-0.05283021	-0.050375496	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/29/10	2010	1455.24864	29.54695	0.60509	-0.032204474	0.010098955	19.04785	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/5/10	2010	1467.47461	29.42387	0.60358	0.008401293	-0.004165574	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/12/10	2010	1517.75581	31.02238	0.60604	0.034263761	0.05432698	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/19/10	2010	1564.90168	31.7851	0.6052	0.031062882	0.024586121	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/26/10	2010	1537.53902	31.88846	0.60774	-0.017485226	0.003251838	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/5/10	2010	1630.84996	34.54316	0.60819	0.060688502	0.083249552	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/12/10	2010	1652.81044	35.54572	0.60825	0.013465665	0.029023401	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/19/10	2010	1645.78892	36.80528	0.62264	-0.004248231	0.035434927	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/26/10	2010	1626.71283	36.93983	0.63064	-0.011590848	0.003655725	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/2/10	2010	1683.89796	37.1341	0.62637	0.035153795	0.005259093	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/9/10	2010	1694.4537	36.88557	0.6261	0.006268634	-0.00669277	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/16/10	2010	1665.32549	37.53945	0.62542	-0.017190325	0.017727258	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/23/10	2010	1703.57131	38.28515	0.62538	0.022965973	0.019864436	19.63104	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/30/10	2010	1682.12516	37.27659	0.62522	-0.012588936	-0.026343373	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/7/10	2010	1556.96354	34.30316	0.62951	-0.074406841	-0.079766685	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/14/10	2010	1626.20066	35.41647	0.62843	0.044469326	0.032455027	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/21/10	2010	1518.08451	33.82214	0.62589	-0.066483893	-0.045016626	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/28/10	2010	1548.10006	34.21403	0.62642	0.019771989	0.011586789	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/4/10	2010	1536.29495	33.27631	0.62635	-0.007625547	-0.02740747	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/11/10	2010	1570.68822	33.9389	0.62538	0.022387153	0.019911763	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/18/10	2010	1623.32085	35.71638	0.62627	0.033509279	0.052372941	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/25/10	2010	1565.74772	34.28695	0.62662	-0.035466267	-0.040021693	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/2/10	2010	1464.54396	32.16734	0.62698	-0.064636058	-0.06181973	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/9/10	2010	1563.23892	34.72195	0.62487	0.067389551	0.079416265	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/16/10	2010	1531.60366	34.17655	0.62411	-0.020236996	-0.015707643	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/23/10	2010	1566.54718	34.58245	0.62509	0.022814989	0.011876564	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/30/10	2010	1582.68304	35.47668	0.62561	0.010300271	0.025857913	19.89777	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/6/10	2010	1595.77318	35.57383	0.63145	0.008270854	0.002738419	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/13/10	2010	1538.73547	34.17813	0.63209	-0.035742993	-0.039233898	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/20/10	2010	1547.52013	33.57456	0.64145	0.005709012	-0.017659538	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/27/10	2010	1553.544	34.04477	0.64072	0.003892596	0.014004949	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/3/10	2010	1615.0664	35.704	0.64689	0.039601324	0.048736708	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/10/10	2010	1624.27908	36.31258	0.64688	0.005704211	0.017045149	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/17/10	2010	1632.28775	36.6686	0.64535	0.0049306	0.009804316	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/24/10	2010	1645.02876	36.23527	0.64516	0.007805615	-0.011817468	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/1/10	2010	1669.24934	35.95231	0.6597	0.014723499	-0.007808966	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/8/10	2010	1705.72829	36.92156	0.68195	0.021853506	0.026959325	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/15/10	2010	1723.44386	36.78525	0.67117	0.010385927	-0.003691881	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/22/10	2010	1694.47169	36.53115	0.6913	-0.016810626	-0.00690766	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/29/10	2010	1716.41911	36.0367	0.7137	0.012952367	-0.013535024	21.04829	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/5/10	2010	1775.84662	37.45127	0.71338	0.03462296	0.039253594	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/12/10	2010	1738.95336	36.04086	0.71578	-0.020775026	-0.037659871	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/19/10	2010	1744.93933	36.6536	0.63569	0.003442283	0.017001259	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/26/10	2010	1736.37606	36.69315	0.6457	-0.004907489	0.001079021	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/3/10	2010	1802.86066	35.96395	0.68058	0.038289286	-0.019872919	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/10/10	2010	1799.67587	36.27315	0.736	-0.00176652	0.008597498	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/17/10	2010	1794.36491	35.66137	0.7374	-0.002951065	-0.016865919	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/24/10	2010	1828.30034	36.72962	0.73129	0.018912223	0.029955383	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/31/10	2010	1860.68783	37.32656	0.71883	0.017714535	0.016252278	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/7/11	2011	1842.07427	37.35777	0.71837	-0.010003591	0.000836134	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/14/11	2011	1867.50839	38.43476	0.71634	0.013807326	0.028829076	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/21/11	2011	1837.27997	37.74307	0.69286	-0.016186498	-0.01799647	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/28/11	2011	1851.07428	37.27355	0.69234	0.007508007	-0.0124399	21.72953	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/4/11	2011	1916.36712	39.49813	0.70247	0.035272944	0.059682536	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/11/11	2011	1914.36856	39.64333	0.68941	-0.00104289	0.003676123	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/18/11	2011	1978.50443	40.72417	0.65777	0.033502363	0.027264107	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/25/11	2011	1978.07769	41.28085	0.649	-0.000215688	0.013669524	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/4/11	2011	2023.39857	43.06171	0.64627	0.022911577	0.0431401	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/11/11	2011	1929.45887	42.75541	0.55809	-0.046426691	-0.007113048	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/18/11	2011	1932.68299	42.10286	0.57165	0.001670997	-0.015262396	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/25/11	2011	1977.30685	43.14397	0.56227	0.023089074	0.024727774	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/1/11	2011	2014.9275	44.54008	0.55569	0.019026207	0.032359331	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/8/11	2011	2039.7156	44.40611	0.55513	0.012302229	-0.003007853	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/15/11	2011	1967.43259	42.68851	0.55063	-0.035437788	-0.038679362	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/22/11	2011	2016.11945	43.56716	0.55241	0.024746393	0.020582822	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/29/11	2011	2015.53118	43.13849	0.55496	-0.000291783	-0.009839292	21.58082	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/6/11	2011	1936.14673	42.76117	0.54808	-0.039386367	-0.008746713	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/13/11	2011	1891.00552	42.14816	0.53336	-0.023314974	-0.014335669	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/20/11	2011	1920.52487	43.24116	0.55213	0.015610399	0.02593233	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/27/11	2011	1936.06628	42.76208	0.47706	0.008092272	-0.011079259	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/3/11	2011	1891.00681	41.68283	0.47996	-0.023273723	-0.025238482	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/10/11	2011	1835.28451	40.50542	0.48541	-0.029467001	-0.028246882	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/17/11	2011	1791.66044	39.95001	0.50277	-0.02376965	-0.013711992	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/24/11	2011	1797.32462	39.98069	0.50565	0.003161414	0.00076796	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/1/11	2011	1896.90446	42.54057	0.50868	0.055404482	0.064027909	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/8/11	2011	1899.3863	41.69434	0.49866	0.001308363	-0.019892305	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/15/11	2011	1900.69621	41.49471	0.50481	0.000689649	-0.00478794	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/22/11	2011	1939.98289	42.50974	0.50116	0.020669626	0.024461672	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/29/11	2011	1848.40992	40.03874	0.51829	-0.047202978	-0.058127855	22.54407	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/5/11	2011	1691.04103	37.54067	0.51025	-0.085137441	-0.062391324	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/12/11	2011	1728.41904	38.33569	0.51399	0.02210355	0.021177566	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/19/11	2011	1660.96967	36.04015	0.53326	-0.039023737	-0.059879971	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/26/11	2011	1699.64294	37.47465	0.53473	0.02328355	0.039802831	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/2/11	2011	1752.31865	39.34435	0.5429	0.030992221	0.049892394	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/9/11	2011	1694.84505	37.22913	0.56042	-0.032798601	-0.053761722	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/16/11	2011	1693.85432	37.36158	0.55746	-0.000584555	0.003557698	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/23/11	2011	1518.74885	34.56628	0.53758	-0.103376936	-0.0748175	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/30/11	2011	1525.32468	35.902	0.53438	0.004329768	0.038642284	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/7/11	2011	1537.15016	35.51062	0.56121	0.007752763	-0.010901343	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/14/11	2011	1628.45723	36.93081	0.55582	0.059400228	0.039993388	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/21/11	2011	1618.47682	36.91774	0.55784	-0.006128752	-0.000353905	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/28/11	2011	1723.06239	38.19745	0.53731	0.064619752	0.034663823	23.48696	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/4/11	2011	1660.13978	35.8195	0.53619	-0.036517894	-0.062254156	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/11/11	2011	1649.86352	35.72839	0.53237	-0.006189997	-0.002543587	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/18/11	2011	1578.51345	34.42071	0.53409	-0.043246044	-0.036600586	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/25/11	2011	1485.44498	32.55969	0.53545	-0.058959567	-0.054066868	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/2/11	2011	1616.49054	35.80217	0.55272	0.088219733	0.099585715	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/9/11	2011	1598.48745	35.89907	0.55306	-0.011137145	0.00270654	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/16/11	2011	1522.94275	35.01784	0.54357	-0.047260115	-0.024547433	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/23/11	2011	1585.81618	36.7673	0.54865	0.041284172	0.049959107	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/30/11	2011	1593.4403	37.52213	0.54926	0.004807695	0.020529927	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/6/12	2012	1613.82437	37.34616	0.56142	0.012792491	-0.004689766	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/13/12	2012	1622.23152	37.95275	0.56252	0.005209458	0.016242366	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/20/12	2012	1661.10947	39.0363	0.56433	0.023965722	0.028549973	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/27/12	2012	1690.46793	38.54417	0.57037	0.017674007	-0.012606984	21.80193	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/3/12	2012	1716.20783	39.64095	0.57221	0.015226494	0.028455146	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/10/12	2012	1679.52485	39.3014	0.56452	-0.021374439	-0.008565637	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/17/12	2012	1697.47226	39.35264	0.56478	0.010686004	0.00130377	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/24/12	2012	1730.14534	39.71076	0.56819	0.019248079	0.009100279	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/2/12	2012	1738.12052	41.37282	0.55755	0.004609543	0.041854147	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/9/12	2012	1713.94984	41.46923	0.55492	-0.013906216	0.002330274	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/16/12	2012	1712.94318	42.0861	0.55638	-0.000587333	0.014875367	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/23/12	2012	1698.38128	42.42427	0.55733	-0.008501099	0.008035195	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/30/12	2012	1686.37255	42.41611	0.56792	-0.007070691	-0.000192343	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/6/12	2012	1657.83243	41.77487	0.57012	-0.016923971	-0.015117841	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/13/12	2012	1638.32399	41.06329	0.57735	-0.011767438	-0.017033686	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/20/12	2012	1666.85659	42.34561	0.5807	0.017415725	0.031227892	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/27/12	2012	1695.63204	42.28891	0.57575	0.017263303	-0.001338982	22.40229	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/4/12	2012	1619.41404	40.79909	0.57023	-0.044949611	-0.035229567	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/11/12	2012	1590.14482	40.41951	0.5726	-0.018073957	-0.009303639	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/18/12	2012	1500.72457	37.75196	0.58791	-0.056234029	-0.065996594	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/25/12	2012	1524.19638	38.04734	0.59003	0.015640318	0.00782423	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/1/12	2012	1478.06937	36.98038	0.58822	-0.030263167	-0.028042959	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/8/12	2012	1508.61605	37.73475	0.59018	0.020666608	0.020399195	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/15/12	2012	1528.25207	38.59272	0.5843	0.013015916	0.022736867	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/22/12	2012	1511.80147	38.38104	0.58142	-0.010764324	-0.005484972	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/29/12	2012	1546.49321	39.05844	0.57845	0.022947286	0.017649339	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/6/12	2012	1553.67873	38.97135	0.57351	0.004646331	-0.002229736	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/13/12	2012	1541.30843	39.33149	0.57632	-0.007961942	0.009241148	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/20/12	2012	1561.10572	39.56909	0.57944	0.01284447	0.006040961	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/27/12	2012	1586.64579	39.48414	0.57516	0.016360244	-0.002146878	22.84614	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/3/12	2012	1580.92751	39.56172	0.57596	-0.003604005	0.00196484	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/10/12	2012	1625.19437	40.00585	0.56868	0.028000563	0.011226256	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/17/12	2012	1658.44256	41.07511	0.57188	0.020457978	0.026727591	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/24/12	2012	1648.40165	40.75218	0.57167	-0.006054421	-0.007861939	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/31/12	2012	1641.93837	40.90453	0.56577	-0.003920938	0.00373845	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/7/12	2012	1704.56126	41.86056	0.56249	0.038139611	0.023372228	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/14/12	2012	1756.90665	42.21282	0.55598	0.030709011	0.008415081	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/21/12	2012	1721.43314	41.88396	0.55526	-0.020190891	-0.007790524	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/28/12	2012	1698.45278	41.61802	0.55697	-0.013349551	-0.006349447	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/5/12	2012	1728.19417	42.01229	0.5541	0.017510872	0.009473541	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/12/12	2012	1692.236	41.3553	0.5562	-0.020806788	-0.015638043	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/19/12	2012	1704.49165	41.71076	0.56095	0.007242282	0.008595271	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/26/12	2012	1676.16153	40.69324	0.56709	-0.016620862	-0.024394665	23.65513	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/2/12	2012	1688.34959	41.34802	0.56799	0.007271411	0.016090633	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/9/12	2012	1654.42618	39.96486	0.56722	-0.020092646	-0.033451662	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/16/12	2012	1609.28836	39.24748	0.56617	-0.027283067	-0.017950269	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/23/12	2012	1673.49556	41.02657	0.56987	0.039897884	0.045330044	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/30/12	2012	1678.68901	41.76607	0.59549	0.003103355	0.018024904	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/7/12	2012	1673.79131	40.62772	0.59666	-0.002917574	-0.027255377	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/14/12	2012	1694.53988	41.11777	0.59627	0.012396151	0.012061962	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/21/12	2012	1697.73505	42.13421	0.59468	0.001885568	0.024720212	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/28/12	2012	1684.10129	41.86888	0.59643	-0.008030558	-0.006297258	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/4/13	2013	1732.13777	41.99848	0.58869	0.02852351	0.003095378	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/11/13	2013	1745.87937	41.57098	0.58435	0.007933318	-0.01017894	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/18/13	2013	1744.41182	41.73837	0.58277	-0.000840579	0.004026607	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/25/13	2013	1733.48921	41.40904	0.58309	-0.006261486	-0.007890342	23.58039	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/1/13	2013	1740.28382	41.8063	0.57128	0.003919615	0.009593557	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/8/13	2013	1739.88233	41.62592	0.57128	-0.000230704	-0.004314661	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/15/13	2013	1717.39865	41.10698	0.57145	-0.012922529	-0.012466751	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/22/13	2013	1690.31244	41.18871	0.56679	-0.01577165	0.001988227	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/1/13	2013	1694.50405	41.29474	0.56186	0.002479784	0.002574249	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/8/13	2013	1704.16165	41.44442	0.57428	0.005699367	0.003624675	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/15/13	2013	1714.07356	41.6826	0.57406	0.005816297	0.005746974	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/22/13	2013	1697.09108	41.05985	0.57336	-0.009907673	-0.014940287	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/29/13	2013	1705.63782	41.57655	0.57231	0.005036112	0.012584069	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/5/13	2013	1638.73929	39.68939	0.58516	-0.039222002	-0.04539001	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/12/13	2013	1650.78917	40.18333	0.57974	0.00735314	0.01244514	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/19/13	2013	1593.90608	39.23508	0.57765	-0.034458119	-0.023598094	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/26/13	2013	1626.40238	39.9122	0.57639	0.020387839	0.017258025	24.3964	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/3/13	2013	1671.81526	41.01563	0.58846	0.027922291	0.027646434	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/10/13	2013	1689.68757	41.14468	0.59051	0.010690362	0.003146362	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/17/13	2013	1669.5226	40.30445	0.5865	-0.011934141	-0.020421352	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/24/13	2013	1668.28165	40.42434	0.5879	-0.000743296	0.00297461	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/31/13	2013	1666.00905	40.60195	0.58531	-0.00136224	0.00439364	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/7/13	2013	1647.65604	40.23669	0.58209	-0.011016153	-0.00899612	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/14/13	2013	1630.29267	39.96187	0.58343	-0.010538225	-0.006830085	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/21/13	2013	1563.46405	38.8015	0.5723	-0.040991793	-0.029036929	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/28/13	2013	1568.81722	40.07648	0.56987	0.003423916	0.032859039	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/5/13	2013	1562.94592	39.56957	0.57078	-0.003742501	-0.012648566	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/12/13	2013	1637.12744	40.83537	0.56246	0.047462627	0.031989228	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/19/13	2013	1673.0794	42.25929	0.56603	0.021960392	0.034869771	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/26/13	2013	1679.58492	42.89987	0.55002	0.003888351	0.015158324	24.91218	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/2/13	2013	1661.05011	42.14746	0.56332	-0.011035352	-0.017538748	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/9/13	2013	1661.45659	42.12194	0.55904	0.000244713	-0.000605493	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/16/13	2013	1679.34691	42.23399	0.53511	0.010767853	0.002660134	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/23/13	2013	1655.36468	42.16278	0.52246	-0.014280688	-0.001686083	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/30/13	2013	1637.46733	42.47756	0.50876	-0.010811726	0.007465826	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/6/13	2013	1685.78901	43.89192	0.4978	0.029510012	0.033296639	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/13/13	2013	1680.55908	43.49972	0.49835	-0.003102363	-0.008935585	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/20/13	2013	1698.18898	44.24972	0.52403	0.010490497	0.01724149	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/27/13	2013	1701.5348	44.97439	0.52178	0.001970228	0.016376827	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/4/13	2013	1690.58743	44.28703	0.52624	-0.006433821	-0.015283365	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/11/13	2013	1697.69133	44.54363	0.53703	0.004202031	0.005794021	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/18/13	2013	1744.4727	45.23346	0.53108	0.027555875	0.015486614	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/25/13	2013	1752.39663	45.02048	0.55163	0.004542307	-0.004708461	24.29774	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/1/13	2013	1745.40721	45.91646	0.53371	-0.003988492	0.019901609	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/8/13	2013	1747.09157	46.03984	0.53281	0.000965024	0.002687054	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/15/13	2013	1764.75144	46.52085	0.52863	0.010108154	0.010447691	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/22/13	2013	1755.01796	46.41741	0.52043	-0.005515496	-0.002223519	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/29/13	2013	1731.69718	45.68887	0.47959	-0.013288058	-0.015695404	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/6/13	2013	1709.59347	44.85607	0.48638	-0.012764189	-0.018227634	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/13/13	2013	1690.21401	44.61172	0.50441	-0.011335712	-0.005447423	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/20/13	2013	1719.92583	45.99327	0.50527	0.017578733	0.03096832	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/27/13	2013	1741.74795	46.58043	0.50613	0.012687826	0.012766216	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/3/14	2014	1745.56066	46.53035	0.5079	0.002189014	-0.00107513	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/10/14	2014	1723.97875	44.75444	0.50925	-0.012363884	-0.038166702	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/17/14	2014	1736.08893	44.7766	0.50634	0.007024553	0.000495146	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/24/14	2014	1696.52444	44.28066	0.51838	-0.022789437	-0.011075874	24.28345	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/31/14	2014	1679.86229	43.25878	0.51765	-0.009821344	-0.023077343	24.16722	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/7/14	2014	1712.05777	44.09669	0.52104	0.019165547	0.019369709	24.16722	0
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/14/14	2014	1749.81095	44.89796	0.52474	0.022051347	0.018170752	24.16722	53.66
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/21/14	2014	1745.62996	44.58553	0.52562	-0.002389395	-0.006958668	24.16722	53.695
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/28/14	2014	1752.06892	45.2585	0.5228	0.003688617	0.015093911	24.16722	52.92
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/7/14	2014	1762.49165	45.55054	0.52686	0.005948813	0.006452711	24.16722	52.82
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/14/14	2014	1752.18702	46.16896	0.52428	-0.005846626	0.013576568	24.16722	54.18
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/21/14	2014	1750.0722	45.98911	0.52902	-0.00120696	-0.003895474	24.16722	49.095
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/28/14	2014	1759.42234	46.48286	0.52827	0.005342717	0.010736237	24.16722	48.31
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/4/14	2014	1788.11373	46.90361	0.5191	0.016307278	0.009051724	24.16722	47.395
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/11/14	2014	1773.05821	46.57147	0.51612	-0.008419778	-0.007081331	24.16722	48.09
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/18/14	2014	1797.81173	46.97366	0.51157	0.013960918	0.008635974	24.16722	47.255
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/25/14	2014	1794.77115	46.89794	0.52274	-0.001691267	-0.001611967	24.16722	49.115
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/2/14	2014	1834.73806	47.72187	0.52157	0.022268527	0.017568576	24.74899	47.81
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/9/14	2014	1817.02179	47.88298	0.52152	-0.009656021	0.00337602	24.74899	47.07
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/16/14	2014	1818.04866	47.45791	0.48676	0.000565139	-0.008877267	24.74899	53.615
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/23/14	2014	1843.56317	49.10238	0.49448	0.014034008	0.034651126	24.74899	51.45
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/30/14	2014	1834.04651	49.50823	0.48722	-0.005162101	0.008265383	24.74899	45.71
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/6/14	2014	1848.84562	50.19807	0.48965	0.008069103	0.013933845	24.74899	49.245
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/13/14	2014	1880.03251	49.86012	0.47473	0.016868304	-0.006732331	24.74899	52.645
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/20/14	2014	1910.61687	50.8835	0.47621	0.016267995	0.020525021	24.74899	49.02
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/27/14	2014	1928.11811	51.36133	0.4766	0.009159994	0.009390667	24.74899	52.95
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/4/14	2014	1951.41118	51.97394	0.47738	0.012080728	0.011927456	24.74899	50.01
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/11/14	2014	1927.77751	51.37322	0.48003	-0.012111066	-0.0115581	24.74899	53.045
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/18/14	2014	1947.02141	51.67918	0.48293	0.009982428	0.005955632	24.74899	44.535
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/25/14	2014	1965.56767	52.33285	0.49523	0.009525453	0.012648614	24.74899	44.2
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/1/14	2014	1914.67833	51.79239	0.48306	-0.025890403	-0.010327357	25.25544	47.445
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/8/14	2014	1896.32593	50.63995	0.50118	-0.009585109	-0.022251145	25.25544	45.955
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/15/14	2014	1923.44283	51.94198	0.49758	0.014299704	0.025711518	25.25544	42.9
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/22/14	2014	1943.27633	52.66667	0.49941	0.010311458	0.013951913	25.25544	43.27
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/29/14	2014	1974.78974	52.73096	0.48907	0.016216639	0.001220696	25.25544	50.39
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/5/14	2014	1964.52106	52.80564	0.49689	-0.005199885	0.001416246	25.25544	47.585
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/12/14	2014	1931.11585	52.17242	0.51147	-0.017004251	-0.011991522	25.25544	49.31
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/19/14	2014	1922.67698	51.64448	0.52261	-0.004369945	-0.01011914	25.25544	47.38
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/26/14	2014	1856.3954	49.67713	0.53415	-0.034473591	-0.0380941	25.25544	51.02
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/3/14	2014	1807.87567	48.0864	0.5531	-0.026136528	-0.032021375	25.25544	68.185
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/10/14	2014	1748.74053	47.59904	0.55152	-0.032709738	-0.01013509	25.25544	65.31
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/17/14	2014	1740.53336	47.51875	0.54665	-0.004693189	-0.001686799	25.25544	68.31
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/24/14	2014	1783.0928	48.3848	0.53774	0.024451953	0.018225437	25.25544	64.38
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/31/14	2014	1786.46531	49.16899	0.53675	0.001891382	0.016207363	25.22026	67.01
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/7/14	2014	1781.98146	49.12967	0.52091	-0.0025099	-0.000799691	25.22026	49.765
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/14/14	2014	1806.78593	50.47592	0.5236	0.0139196	0.027401975	25.22026	67.535
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/21/14	2014	1853.50352	50.65365	0.49135	0.025856738	0.003521085	25.22026	52.25
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/28/14	2014	1784.57212	50.49646	0.44832	-0.037189786	-0.003103231	25.22026	62.97
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/5/14	2014	1749.00061	47.48608	0.48476	-0.019932795	-0.059615664	25.22026	67.555
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/12/14	2014	1639.68543	45.06859	0.51685	-0.062501511	-0.050909445	25.22026	61.935
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/19/14	2014	1721.95921	46.49361	0.53332	0.050176563	0.031618917	25.22026	60.515
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/26/14	2014	1739.42772	47.66457	0.53738	0.010144555	0.025185396	25.22026	69.8
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/2/15	2015	1739.69943	47.11403	0.5591	0.000156207	-0.011550298	25.22026	75.2
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/9/15	2015	1672.52067	44.30199	0.59701	-0.038615153	-0.05968583	25.22026	65.59
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/16/15	2015	1644.90418	41.93077	0.61546	-0.016511898	-0.053524006	25.22026	64.83
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/23/15	2015	1645.01117	42.29398	0.61759	6.50E-05	0.008662135	25.22026	56.285
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/30/15	2015	1596.52058	39.87078	0.63426	-0.029477362	-0.057294206	25.22026	57.6
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/6/15	2015	1670.08008	43.36048	0.68585	0.046074884	0.08752525	24.89706	55.095
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/13/15	2015	1695.22767	44.59013	0.68904	0.015057715	0.028358773	24.89706	54.17
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/20/15	2015	1676.47064	43.10731	0.70777	-0.011064608	-0.033254444	24.89706	54.34
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	2/27/15	2015	1689.54466	43.79655	0.70907	0.007798538	0.015988936	24.89706	53.23
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/6/15	2015	1646.28054	43.11132	0.70541	-0.02560697	-0.015645753	24.89706	55.65
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/13/15	2015	1598.11832	41.89215	0.7034	-0.029255172	-0.028279579	24.89706	55.875
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/20/15	2015	1647.5909	43.09645	0.69083	0.030956769	0.028747629	24.89706	55.8
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	3/27/15	2015	1629.36954	42.28521	0.69443	-0.011059396	-0.018823824	24.89706	55.545
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/3/15	2015	1656.08576	43.45906	0.67643	0.016396661	0.027760297	24.89706	56.03
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/10/15	2015	1696.78468	43.92313	0.6779	0.02457537	0.010678326	24.89706	53.61
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/17/15	2015	1742.28801	45.53809	0.67791	0.026817386	0.036767872	24.89706	56.295
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	4/24/15	2015	1756.85665	46.12578	0.68251	0.008361786	0.01290546	24.89706	53.09
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/1/15	2015	1747.25751	45.9755	0.68398	-0.005463815	-0.003258048	25.51968	53.98
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/8/15	2015	1729.57064	45.95924	0.68561	-0.010122646	-0.000353667	25.51968	50.845
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/15/15	2015	1736.97235	46.06309	0.68455	0.004279507	0.002259611	25.51968	50.005
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/22/15	2015	1710.09463	45.73503	0.67487	-0.015473891	-0.007121971	25.51968	50.2
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	5/29/15	2015	1660.00397	43.31792	0.69003	-0.029291163	-0.052850299	25.51968	51.84
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/5/15	2015	1654.8819	43.59964	0.68515	-0.003085577	0.006503544	25.51968	50.42
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/12/15	2015	1653.49098	43.88203	0.68333	-0.000840495	0.006476888	25.51968	67.35
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/19/15	2015	1645.09648	43.25921	0.71504	-0.005076834	-0.014193054	25.51968	74.645
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	6/26/15	2015	1651.35548	43.95622	0.71392	0.00380464	0.016112407	25.51968	73.74
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/3/15	2015	1612.59126	42.59361	0.71242	-0.023474183	-0.030999253	25.51968	71.17
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/10/15	2015	1564.16382	41.11213	0.74586	-0.030030821	-0.034781743	25.51968	70.415
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/17/15	2015	1561.89087	40.8256	0.73666	-0.001453141	-0.006969476	25.51968	70.26
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/24/15	2015	1505.87339	39.73825	0.73434	-0.035865169	-0.026634024	25.51968	55.07
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	7/31/15	2015	1545.38625	40.54864	0.72972	0.026239165	0.020393198	25.5485	53.99
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/7/15	2015	1519.56032	39.99939	0.7286	-0.016711634	-0.01354546	25.5485	53.7
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/14/15	2015	1517.26256	39.71918	0.72937	-0.001512122	-0.007005357	25.5485	50.855
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/21/15	2015	1417.27227	38.18899	0.71341	-0.065901771	-0.038525216	25.5485	53.145
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	8/28/15	2015	1454.20441	40.03693	0.73757	0.026058606	0.048389339	25.5485	51.69
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/4/15	2015	1406.68517	38.49514	0.75235	-0.032677139	-0.038509196	25.5485	52.535
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/11/15	2015	1401.83179	39.0108	0.75118	-0.003450225	0.013395457	25.5485	54.345
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/18/15	2015	1441.48785	39.3804	0.73141	0.028288744	0.009474299	25.5485	52.42
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	9/25/15	2015	1384.51151	38.74159	0.70787	-0.039526063	-0.016221521	25.5485	58.99
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/2/15	2015	1392.34996	39.06433	0.7053	0.005661528	0.008330582	25.5485	56.86
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/9/15	2015	1491.76961	41.00483	0.66681	0.071404211	0.049674473	25.5485	67.28
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/16/15	2015	1480.48758	40.48943	0.67741	-0.00756285	-0.012569251	25.5485	67.32
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/23/15	2015	1463.91051	41.31472	0.66761	-0.011197034	0.020382851	25.5485	63.51
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	10/30/15	2015	1426.84947	41.02784	0.6679	-0.025316466	-0.006943772	25.5485	64.27
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/6/15	2015	1406.76198	41.07746	0.66137	-0.014078212	0.001209423	25.84115	65.04
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/13/15	2015	1350.5742	40.0144	0.66143	-0.039941213	-0.0258794	25.84115	66.86
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/20/15	2015	1392.53953	40.92313	0.66144	0.031072214	0.022710074	25.84115	65.83
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	11/27/15	2015	1378.91566	40.77081	0.66033	-0.009783471	-0.0037221	25.84115	59.18
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/4/15	2015	1382.38506	41.01577	0.65872	0.002516035	0.00600822	25.84115	68.83
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/11/15	2015	1290.09271	38.88723	0.64117	-0.066763127	-0.051895649	25.84115	67.47
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/18/15	2015	1297.06183	39.37036	0.63552	0.00540203	0.012423873	25.84115	65.88
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	12/25/15	2015	1330.06618	39.86959	0.62781	0.025445472	0.012680351	25.84115	74.82
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/1/16	2016	1294.47825	39.19925	0.62895	-0.026756511	-0.016813316	25.84115	73.66
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/8/16	2016	1211.88929	36.10964	0.64988	-0.063800964	-0.07881809	25.84115	76.92
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/15/16	2016	1150.19814	34.08229	0.65111	-0.050904939	-0.056144287	25.84115	83.28
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/22/16	2016	1210.22626	36.51265	0.66212	0.052189373	0.071308589	25.84115	67.61
20	IQ23515	Toronto-Dominon Group 	The Toronto-Dominion Bank	Canada	MSCI Canada	C:TD	1/29/16	2016	1259.0194	37.75287	0.65988	0.04031737	0.033966858	25.84115	81.12
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/15/97	1997	2855.42289	0	0			2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/22/97	1997	2806.52936	0	0	-0.017123043	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/29/97	1997	2736.07701	0	0	-0.025103015	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/5/97	1997	2798.66323	0	0	0.022874437	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/12/97	1997	2839.42035	0	0	0.014563067	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/19/97	1997	2934.76043	0	0	0.033577304	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/26/97	1997	3051.83629	0	0	0.039892817	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/3/97	1997	3102.32236	0	0	0.01654285	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/10/97	1997	3026.42677	0	0	-0.024464121	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/17/97	1997	2946.29265	0	0	-0.02647813	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/24/97	1997	2842.5844	0	0	-0.035199575	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/31/97	1997	2750.58733	0	0	-0.032363883	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/7/97	1997	2774.65636	0	0	0.008750506	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/14/97	1997	2669.16811	0	0	-0.038018492	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/21/97	1997	2901.54589	0	0	0.087060002	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/28/97	1997	2812.01004	0	0	-0.030857982	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/5/97	1997	2815.66125	0	0	0.001298434	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/12/97	1997	2691.24953	0	0	-0.044185614	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/19/97	1997	2650.82886	5.5799	0	-0.015019295	#DIV/0!	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/26/97	1997	2619.02763	5.79091	0	-0.011996712	0.03781609	2.79479	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/2/98	1998	2717.78093	5.63009	-0.83462	0.037706093	-0.02777111	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/9/98	1998	2661.88575	5.88346	-0.83864	-0.020566477	0.045002833	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/16/98	1998	2671.18122	5.67098	-0.8779	0.003492062	-0.036114803	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/23/98	1998	2743.1735	5.53229	-1.1422	0.026951477	-0.02445609	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/30/98	1998	2780.63141	5.58322	-1.04574	0.013654955	0.009205953	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/6/98	1998	2895.73885	5.84723	-0.51819	0.041396152	0.047286333	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/13/98	1998	2880.88151	5.86749	-0.4802	-0.00513076	0.003464889	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/20/98	1998	2939.54967	5.97107	-0.46462	0.020364656	0.017653204	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/27/98	1998	3039.50504	6.30935	-0.26202	0.034003634	0.056653163	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/6/98	1998	3050.15469	6.45161	-0.286	0.003503745	0.022547489	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/13/98	1998	3236.99585	6.32111	-0.57086	0.06125629	-0.020227509	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/20/98	1998	3266.99788	6.39338	-0.57413	0.00926848	0.011433119	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/27/98	1998	3328.5979	6.92064	-0.55481	0.018855237	0.08246968	6.15954	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/3/98	1998	3345.8851	6.74284	-0.50271	0.005193538	-0.025691266	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/10/98	1998	3433.07092	7.11021	-0.46493	0.026057625	0.054482977	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/17/98	1998	3516.99255	7.59331	-0.4206	0.024445062	0.067944547	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/24/98	1998	3422.41793	7.80945	-0.32309	-0.026890765	0.02846453	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/1/98	1998	3430.34686	7.41705	-0.22744	0.002316763	-0.050246816	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/8/98	1998	3589.85454	7.28959	-0.335	0.046498995	-0.01718473	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/15/98	1998	3512.77802	7.10136	-0.22567	-0.021470653	-0.025821754	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/22/98	1998	3607.83064	7.08068	-0.24607	0.027059102	-0.002912118	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/29/98	1998	3507.65889	7.0836	-0.23649	-0.027765092	0.00041239	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/5/98	1998	3599.9976	7.17443	-0.2356	0.026324883	0.012822576	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/12/98	1998	3447.31864	6.93663	-0.12551	-0.04241085	-0.03314549	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/19/98	1998	3372.64783	7.06937	-0.11537	-0.021660548	0.019136093	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/26/98	1998	3476.64232	7.56439	-0.03126	0.030834672	0.070023213	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/3/98	1998	3531.09557	7.47283	-0.03495	0.015662598	-0.012104082	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/10/98	1998	3560.97331	7.43402	-0.0325	0.008461323	-0.005193481	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/17/98	1998	3715.87937	7.96058	0.03456	0.043501045	0.070831125	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/24/98	1998	3632.1792	7.54597	0.14731	-0.022524997	-0.052082888	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/31/98	1998	3463.45523	7.16125	0.25448	-0.046452546	-0.050983505	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/7/98	1998	3331.2675	7.03612	0.26549	-0.038166432	-0.017473206	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/14/98	1998	3127.53239	6.3628	0.42296	-0.061158436	-0.095694786	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/21/98	1998	3092.47653	6.59848	0.40182	-0.011208792	0.037040297	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/28/98	1998	2924.00911	5.79184	0.6004	-0.05447654	-0.122246336	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/4/98	1998	2912.92704	5.58842	0.61105	-0.003790026	-0.035121827	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/11/98	1998	2880.2042	5.39159	0.62861	-0.011233663	-0.035221046	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/18/98	1998	2668.57403	5.35121	0.55209	-0.073477488	-0.007489442	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/25/98	1998	2687.21497	5.49841	0.55676	0.006985356	0.027507797	0	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/2/98	1998	2512.02542	5.08283	0.59949	-0.065193724	-0.07558185	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/9/98	1998	2316.30218	4.72679	0.641	-0.077914514	-0.070047592	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/16/98	1998	2838.52963	5.93754	0.83733	0.225457393	0.256146349	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/23/98	1998	2766.32063	6.16775	0.82643	-0.025438875	0.038771949	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/30/98	1998	2839.74283	5.98619	0.81935	0.026541464	-0.029436991	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/6/98	1998	2925.06762	6.08851	0.81709	0.030046661	0.017092675	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/13/98	1998	2784.7313	5.75787	0.80681	-0.04797712	-0.054305569	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/20/98	1998	2969.34653	5.92097	0.78746	0.066295527	0.028326447	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/27/98	1998	3136.99721	6.54434	0.82194	0.056460463	0.105281736	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/4/98	1998	3007.91666	5.69839	0.86394	-0.041147805	-0.129264372	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/11/98	1998	2926.76444	5.92122	0.84983	-0.026979544	0.039104028	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/18/98	1998	2887.51368	6.28579	0.8395	-0.013410973	0.061570082	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/25/98	1998	3084.02829	6.25619	0.80743	0.068056685	-0.004709034	6.9558	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/1/99	1999	3055.78359	6.41738	0.80358	-0.009158379	0.025764882	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/8/99	1999	3310.02757	6.49555	0.75468	0.083200911	0.012180984	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/15/99	1999	3113.72963	6.85801	0.70947	-0.05930402	0.055801279	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/22/99	1999	3146.29279	7.17982	0.71034	0.010457928	0.046924691	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/29/99	1999	3233.10779	6.93464	0.70152	0.027592791	-0.034148488	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/5/99	1999	3293.48788	6.8746	0.69989	0.018675557	-0.008657984	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/12/99	1999	3171.51401	6.46962	0.70972	-0.037034862	-0.058909609	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/19/99	1999	3174.62174	6.54614	0.70909	0.000979888	0.011827588	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/26/99	1999	3151.80688	6.05506	0.71342	-0.007186639	-0.075018255	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/5/99	1999	3152.4777	6.00838	0.7135	0.000212837	-0.007709255	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/12/99	1999	3136.25419	5.97659	0.71466	-0.005146273	-0.005290944	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/19/99	1999	3111.59027	5.65158	0.71829	-0.007864133	-0.054380508	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/26/99	1999	3095.75824	5.65087	0.71682	-0.005088083	-0.000125629	6.6906	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/2/99	1999	3230.61871	5.75382	0.70936	0.043562985	0.018218434	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/9/99	1999	3317.40173	6.01813	0.71468	0.026862662	0.045936439	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/16/99	1999	3355.99001	5.74685	0.71214	0.011632079	-0.045077125	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/23/99	1999	3365.821	6.08374	0.71148	0.002929386	0.05862168	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/30/99	1999	3389.01991	6.2759	0.71211	0.006892497	0.031585834	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/7/99	1999	3397.49259	6.07482	0.7128	0.002500038	-0.032040026	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/14/99	1999	3380.80871	6.11821	0.71125	-0.004910645	0.007142598	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/21/99	1999	3445.28919	6.53787	0.71814	0.019072502	0.068591957	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/28/99	1999	3310.53305	6.16422	0.72396	-0.039113158	-0.057151641	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/4/99	1999	3397.68753	6.12717	0.72066	0.026326419	-0.006010493	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/11/99	1999	3597.92527	6.44551	0.71479	0.058933536	0.05195547	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/18/99	1999	3685.652	6.2248	0.70724	0.024382588	-0.034242442	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/25/99	1999	3674.73026	5.95806	0.70983	-0.002963313	-0.042851176	6.32795	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/2/99	1999	3712.2357	6.00353	0.71031	0.010206311	0.007631679	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/9/99	1999	3590.88301	6.35939	0.68614	-0.032689921	0.059275126	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/16/99	1999	3563.09438	6.19702	0.68814	-0.007738662	-0.025532323	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/23/99	1999	3622.78614	5.96533	0.68209	0.016752787	-0.037387325	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/30/99	1999	3771.20099	5.87448	0.6671	0.040967047	-0.015229669	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/6/99	1999	3662.07387	5.93781	0.66149	-0.028936967	0.010780529	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/13/99	1999	3721.49995	5.87244	0.66117	0.016227439	-0.011009109	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/20/99	1999	3799.46225	5.71151	0.65563	0.020949161	-0.027404282	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/27/99	1999	3853.71922	5.77778	0.65658	0.014280171	0.011602886	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/3/99	1999	3855.70886	5.78331	0.65702	0.000516291	0.000957115	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/10/99	1999	3839.11095	5.60397	0.65824	-0.004304762	-0.031009923	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/17/99	1999	3727.90693	5.66288	0.65064	-0.028966087	0.01051219	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/24/99	1999	3724.88377	5.5832	0.65128	-0.000810954	-0.014070579	6.39661	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/1/99	1999	3759.48765	5.55862	0.65062	0.009289922	-0.004402493	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/8/99	1999	3849.60702	5.46455	0.64701	0.023971184	-0.016923265	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/15/99	1999	3741.43599	5.28069	0.65201	-0.02809924	-0.033645954	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/22/99	1999	3908.0523	5.55283	0.65967	0.044532717	0.051534932	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/29/99	1999	4146.43173	5.83764	0.66813	0.060996991	0.051290963	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/5/99	1999	4206.13423	5.88165	0.66886	0.014398525	0.007539005	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/12/99	1999	4349.84855	6.08883	0.6724	0.034167792	0.035224809	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/19/99	1999	4615.72296	6.23128	0.66524	0.061122682	0.023395299	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/26/99	1999	4627.64495	6.26182	0.6648	0.002582908	0.00490108	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/3/99	1999	4902.58777	6.07016	0.64587	0.059413119	-0.030607715	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/10/99	1999	5138.77297	6.02303	0.63343	0.048175619	-0.00776421	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/17/99	1999	5125.68112	5.81108	0.63511	-0.002547661	-0.035189929	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/24/99	1999	5311.61445	5.86982	0.63803	0.036274853	0.010108276	6.90461	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/31/99	1999	5432.06213	5.8789	0.64211	0.022676284	0.001546896	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/7/00	2000	5282.11939	5.64468	0.65936	-0.027603281	-0.039840787	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/14/00	2000	5585.18279	5.60538	0.64821	0.057375341	-0.006962308	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/21/00	2000	5609.32821	5.86365	0.65377	0.004323121	0.046075378	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/28/00	2000	5620.32961	5.57823	0.65292	0.001961269	-0.048676166	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/4/00	2000	6111.01474	5.76013	0.63155	0.087305401	0.03260891	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/11/00	2000	6500.84987	5.62268	0.61158	0.063792209	-0.023862309	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/18/00	2000	6411.92217	5.65004	0.60797	-0.013679396	0.004866007	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/25/00	2000	6723.91354	5.3364	0.58542	0.04865801	-0.055511111	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/3/00	2000	7165.43436	5.19569	0.57142	0.065664262	-0.026367963	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/10/00	2000	7020.02616	4.95413	0.5987	-0.020293006	-0.046492381	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/17/00	2000	6750.37357	5.19271	0.58022	-0.038411907	0.0481578	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/24/00	2000	6896.7263	5.16468	0.57449	0.021680686	-0.005397952	6.67598	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/31/00	2000	6382.73302	5.32716	0.53586	-0.074527139	0.031459839	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/7/00	2000	6497.04985	5.4617	0.53425	0.017910326	0.025255483	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/14/00	2000	5791.46592	6.49425	0.3786	-0.108600664	0.189052859	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/21/00	2000	6047.91259	6.25996	0.37531	0.044280097	-0.036076529	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/28/00	2000	6313.56612	6.30088	0.37659	0.04392483	0.006536783	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/5/00	2000	6237.60664	5.93211	0.38887	-0.012031153	-0.058526745	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/12/00	2000	5932.26889	5.99428	0.38076	-0.048951107	0.010480251	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/19/00	2000	5857.76434	6.06061	0.38052	-0.0125592	0.011065549	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/26/00	2000	5676.83991	6.60377	0.36998	-0.03088626	0.089621342	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/2/00	2000	6486.70379	6.85591	0.34754	0.142661039	0.038181221	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/9/00	2000	6418.14277	6.68954	0.35132	-0.01056947	-0.024266655	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/16/00	2000	6117.7266	6.45236	0.36203	-0.046807337	-0.035455353	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/23/00	2000	5943.99126	6.72316	0.34077	-0.028398677	0.04196914	6.34374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/30/00	2000	5929.51704	7.53883	0.33632	-0.002435101	0.121322414	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/7/00	2000	6109.57457	6.89849	0.32696	0.030366306	-0.08493891	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/14/00	2000	6356.93602	6.96786	0.32002	0.040487508	0.010055824	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/21/00	2000	5913.10485	6.78042	0.31162	-0.069818411	-0.026900655	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/28/00	2000	5630.84144	6.9869	0.28981	-0.047735228	0.030452391	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/4/00	2000	5369.92752	6.97599	0.28536	-0.046336577	-0.001561494	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/11/00	2000	5459.73622	7.21415	0.26706	0.016724378	0.034139957	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/18/00	2000	5658.78525	7.23308	0.26973	0.036457628	0.00262401	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/25/00	2000	5672.62899	6.87359	0.23692	0.002446416	-0.049700819	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/1/00	2000	5793.50969	6.85372	0.23354	0.021309467	-0.002890775	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/8/00	2000	5498.40444	6.57929	0.22904	-0.050937215	-0.040041029	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/15/00	2000	5323.51066	6.48224	0.23069	-0.031808097	-0.014750832	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/22/00	2000	5136.96517	6.85714	0.22212	-0.035041818	0.057834946	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/29/00	2000	4902.42701	7.1666	0.19089	-0.04565695	0.045129602	3.56778	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/6/00	2000	4873.08376	7.06301	0.16391	-0.005985454	-0.014454553	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/13/00	2000	4597.30077	6.74384	-0.07975	-0.056593115	-0.045188949	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/20/00	2000	4333.21946	7.06522	-0.09921	-0.057442687	0.047655342	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/27/00	2000	4443.18296	7.45767	-0.09153	0.025376859	0.055546749	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/3/00	2000	4718.86273	7.51387	-0.09814	0.062045559	0.007535866	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/10/00	2000	4311.81174	7.12244	-0.07427	-0.086260401	-0.052094327	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/17/00	2000	4243.33939	7.17797	-0.08443	-0.015880181	0.007796485	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/24/00	2000	4079.30014	6.75676	-0.10926	-0.038658056	-0.058680936	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/1/00	2000	4288.56554	7.0202	-0.15004	0.051299339	0.038989101	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/8/00	2000	4493.22927	6.77966	-0.15834	0.04772312	-0.034263981	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/15/00	2000	4302.17145	7.13542	-0.15965	-0.042521271	0.052474608	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/22/00	2000	4130.47829	7.60038	-0.17418	-0.039908489	0.065162247	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/29/00	2000	4240.383	7.57095	-0.17428	0.026608228	-0.003872175	3.24925	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/5/01	2001	4377.86537	7.65689	-0.17423	0.032422159	0.011351284	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/12/01	2001	4413.83535	7.75899	-0.16074	0.008216328	0.013334396	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/19/01	2001	4523.89088	8.29547	-0.15116	0.024934217	0.06914302	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/26/01	2001	4293.256	8.15076	-0.1429	-0.05098153	-0.017444461	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/2/01	2001	4429.48359	7.56899	-0.1569	0.0317306	-0.071376166	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/9/01	2001	4081.8964	7.26707	-0.15112	-0.078471267	-0.039889074	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/16/01	2001	3934.86427	7.39645	-0.15671	-0.036020544	0.017803599	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/23/01	2001	3621.58977	6.93258	-0.1299	-0.079615071	-0.062715221	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/2/01	2001	3792.20926	7.38484	-0.12059	0.047111766	0.065236896	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/9/01	2001	3839.45048	7.3277	-0.1219	0.01245744	-0.007737473	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/16/01	2001	3114.20281	6.73236	-0.06874	-0.188893612	-0.081245138	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/23/01	2001	3024.65586	6.14454	-0.05555	-0.028754373	-0.087312621	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/30/01	2001	2966.40585	6.06936	-0.05611	-0.019258393	-0.012235253	3.49773	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/6/01	2001	3019.06251	6.27781	-0.0617	0.017750997	0.034344643	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/13/01	2001	3110.30056	5.79853	-0.06958	0.030220656	-0.076345095	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/20/01	2001	3247.8795	6.14957	-0.06003	0.044233326	0.060539482	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/27/01	2001	3304.63372	6.0829	-0.06119	0.017474238	-0.010841408	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/4/01	2001	3342.05386	6.12745	-0.06053	0.011323536	0.007323809	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/11/01	2001	3321.38531	6.09281	-0.05998	-0.006184386	-0.005653249	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/18/01	2001	3446.15967	6.09756	-0.06632	0.037566963	0.000779607	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/25/01	2001	3373.86215	5.88515	-0.07436	-0.020979156	-0.034835246	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/1/01	2001	3139.46054	5.57552	-0.06429	-0.069475752	-0.052612083	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/8/01	2001	3054.0417	5.53269	-0.0719	-0.027208127	-0.007681795	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/15/01	2001	3020.67494	5.91296	-0.06907	-0.010925443	0.068731485	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/22/01	2001	2899.01068	5.65183	-0.06286	-0.040277177	-0.044162315	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/29/01	2001	3009.94474	5.69801	-0.05943	0.038266178	0.008170805	3.1747	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/6/01	2001	2768.52324	5.43131	-0.03403	-0.080207951	-0.046805815	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/13/01	2001	2859.33882	5.36391	-0.03872	0.032802896	-0.012409529	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/20/01	2001	2856.77865	5.2592	-0.03408	-0.000895371	-0.019521207	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/27/01	2001	2913.69684	5.52408	-0.02392	0.019923906	0.050365075	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/3/01	2001	3071.10466	5.68784	-0.02212	0.054023403	0.029644755	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/10/01	2001	2952.20374	5.63791	-0.01904	-0.03871601	-0.008778376	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/17/01	2001	2949.85836	5.8491	-0.01521	-0.000794451	0.037458917	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/24/01	2001	3080.76722	6.27493	-0.00057	0.044378015	0.072802653	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/31/01	2001	2864.9122	6.08762	0.00518	-0.070065346	-0.029850532	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/7/01	2001	2601.31703	5.69098	0.02637	-0.092008115	-0.065155184	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/14/01	2001	2475.55848	5.61354	0.03097	-0.048344184	-0.013607498	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/21/01	2001	2180.8597	4.86167	0.07624	-0.119043352	-0.133938655	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/28/01	2001	2402.6707	4.86568	0.06574	0.101708056	0.000824819	3.11227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/5/01	2001	2518.94871	4.91284	0.06637	0.048395317	0.009692376	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/12/01	2001	2679.6673	5.1157	0.0675	0.063803836	0.041291799	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/19/01	2001	2587.61267	4.97442	0.0612	-0.034353007	-0.027616944	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/26/01	2001	2737.11181	4.96102	0.04693	0.05777493	-0.002693781	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/2/01	2001	2604.7482	4.33064	0.06659	-0.048358861	-0.127066611	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/9/01	2001	2773.87179	4.62108	0.07628	0.064928959	0.0670663	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/16/01	2001	2959.24087	4.85757	0.08536	0.066826838	0.051176348	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/23/01	2001	2958.57447	4.87439	0.08509	-0.000225193	0.003462637	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/30/01	2001	2964.0967	4.96534	0.09115	0.001866517	0.018658745	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/7/01	2001	3172.96433	5.20983	0.10118	0.070465862	0.049239327	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/14/01	2001	2956.85855	4.86038	0.11481	-0.068108481	-0.067075125	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/21/01	2001	2910.31652	5.15078	0.11192	-0.015740364	0.059748415	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/28/01	2001	3022.2958	5.25568	0.11197	0.038476667	0.020365848	3.38195	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/4/02	2002	3210.66409	5.47905	0.10973	0.062326226	0.042500685	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/11/02	2002	3096.4823	5.48757	0.11169	-0.035563294	0.001555014	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/18/02	2002	2863.61869	5.17489	0.11975	-0.075202629	-0.056979683	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/25/02	2002	2773.35895	5.05855	0.12	-0.031519469	-0.022481637	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/1/02	2002	2749.9685	5.00936	0.1197	-0.008433979	-0.00972413	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/8/02	2002	2724.05929	5.04669	0.13004	-0.009421639	0.00745205	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/15/02	2002	2730.55817	5.33333	0.13177	0.002385734	0.056797624	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/22/02	2002	2695.75877	4.88272	0.14647	-0.012744427	-0.084489428	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/1/02	2002	2842.12821	5.14286	0.1643	0.054296194	0.053277681	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/8/02	2002	3059.01014	5.49557	0.17315	0.076309693	0.068582462	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/15/02	2002	2941.55188	5.4658	0.17893	-0.038397473	-0.00541709	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/22/02	2002	3003.54646	5.99708	0.18937	0.021075467	0.097200776	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/29/02	2002	2923.033	5.69333	0.20422	-0.026806131	-0.050649649	3.54878	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/5/02	2002	2890.75411	5.65854	0.20298	-0.011042944	-0.006110659	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/12/02	2002	2791.57058	5.67108	0.28574	-0.034310608	0.002216119	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/19/02	2002	2823.01384	6.12245	0.29855	0.011263645	0.079591542	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/26/02	2002	2609.41251	5.64587	0.31245	-0.075664287	-0.077841387	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/3/02	2002	2569.48534	5.5129	0.31267	-0.01530121	-0.023551729	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/10/02	2002	2578.97997	5.61469	0.31693	0.003695149	0.018463966	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/17/02	2002	2684.94986	5.69033	0.31283	0.041089846	0.013471803	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/24/02	2002	2640.32273	5.80339	0.31981	-0.016621215	0.019868795	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/31/02	2002	2562.3497	5.74683	0.34113	-0.029531629	-0.009746028	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/7/02	2002	2465.06218	5.48381	0.34507	-0.037968088	-0.045767841	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/14/02	2002	2391.32879	5.26642	0.34252	-0.029911371	-0.039642147	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/21/02	2002	2360.99315	4.99587	0.35109	-0.012685683	-0.051372659	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/28/02	2002	2495.96206	5.43065	0.36239	0.057166159	0.087027885	3.51684	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/5/02	2002	2464.83938	5.12	0.37666	-0.012469212	-0.057203097	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/12/02	2002	2285.70286	4.77365	0.39063	-0.072676752	-0.067646484	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/19/02	2002	2243.26169	4.64789	0.39448	-0.018568105	-0.026344621	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/26/02	2002	1908.47637	3.79975	0.46116	-0.149240421	-0.182478501	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/2/02	2002	2012.77924	3.91768	0.47014	0.054652429	0.031036252	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/9/02	2002	2000.207	4.0795	0.46824	-0.006246209	0.041305058	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/16/02	2002	2034.97898	4.21995	0.4706	0.017384191	0.034428239	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/23/02	2002	2174.58946	4.65264	0.49499	0.068605367	0.10253439	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/30/02	2002	2119.5658	4.69149	0.49548	-0.025303011	0.008350098	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/6/02	2002	2054.56008	4.52527	0.50016	-0.030669357	-0.035430109	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/13/02	2002	2024.60262	4.5493	0.50097	-0.014580961	0.00531018	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/20/02	2002	1914.04028	4.27499	0.51713	-0.054609403	-0.060297189	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/27/02	2002	1861.27586	4.17025	0.52684	-0.027567037	-0.024500642	3.96969	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/4/02	2002	1748.14551	3.72651	0.54214	-0.060781076	-0.106406091	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/11/02	2002	1804.78402	3.94765	0.54753	0.032399197	0.059342387	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/18/02	2002	1917.70571	3.86829	0.5562	0.06256798	-0.020103099	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/25/02	2002	1926.73675	4.02548	0.55247	0.004709294	0.040635526	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/1/02	2002	2025.35931	4.03067	0.5539	0.051186318	0.001289287	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/8/02	2002	2091.58679	4.24711	0.55747	0.032699126	0.053698269	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/15/02	2002	2199.46669	4.5061	0.56728	0.051578017	0.06098029	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/22/02	2002	2339.97519	4.86753	0.57742	0.063882986	0.08020905	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/29/02	2002	2339.51838	4.88101	0.58511	-0.00019522	0.002769372	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/6/02	2002	2260.49545	4.66201	0.60423	-0.033777435	-0.044867763	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/13/02	2002	2204.22965	4.59577	0.61378	-0.024890915	-0.014208464	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/20/02	2002	2122.24567	4.50085	0.62559	-0.037193938	-0.020653775	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/27/02	2002	2064.46708	4.45932	0.62891	-0.027225213	-0.009227146	4.00311	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/3/03	2003	2210.19126	4.78376	0.63669	0.070586827	0.072755487	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/10/03	2003	2211.95688	4.89744	0.63666	0.000798854	0.023763734	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/17/03	2003	2203.1557	4.77709	0.62873	-0.003978911	-0.024574063	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/24/03	2003	2172.60748	4.75073	0.63479	-0.013865666	-0.005518004	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/31/03	2003	2059.34553	4.28372	0.65874	-0.052131805	-0.098302787	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/7/03	2003	2037.513	4.31095	0.66585	-0.010601684	0.006356625	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/14/03	2003	2091.03125	4.5363	0.67689	0.026266458	0.052273861	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/21/03	2003	2094.4213	4.55083	0.67918	0.001621234	0.003203051	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/28/03	2003	2046.6528	4.36214	0.67936	-0.022807493	-0.041462766	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/7/03	2003	1999.91512	4.25176	0.68146	-0.022836155	-0.025304094	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/14/03	2003	2017.28683	4.37216	0.76644	0.008686224	0.028317685	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/21/03	2003	2137.73823	4.48121	0.75786	0.059709605	0.024941905	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/28/03	2003	2050.68209	4.50882	0.75524	-0.04072348	0.006161282	4.26118	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/4/03	2003	2069.57389	4.65511	0.75724	0.009212447	0.032445296	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/11/03	2003	2104.00867	4.89988	0.77362	0.016638584	0.052580927	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/18/03	2003	2178.67004	5.12333	0.77155	0.035485296	0.045603158	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/25/03	2003	2216.14182	4.91288	0.76629	0.017199383	-0.0410768	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/2/03	2003	2373.07478	5.25347	0.76649	0.070813591	0.069325935	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/9/03	2003	2365.40881	4.80432	0.76707	-0.003230395	-0.085495872	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/16/03	2003	2391.6935	4.82019	0.77137	0.011112113	0.003303277	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/23/03	2003	2365.15544	4.81263	0.77251	-0.011095928	-0.001568403	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/30/03	2003	2456.74537	5.08667	0.78678	0.038724698	0.056941838	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/6/03	2003	2502.50918	5.03911	0.78797	0.01862782	-0.009349928	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/13/03	2003	2540.09068	5.04978	0.78844	0.015017527	0.002117437	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/20/03	2003	2550.41965	5.12033	0.7895	0.004066378	0.013970906	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/27/03	2003	2479.19103	4.84373	0.79039	-0.027928196	-0.054019956	4.52233	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/4/03	2003	2512.05702	4.80239	0.79868	0.01325674	-0.008534745	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/11/03	2003	2509.99911	4.80484	0.80625	-0.000819213	0.000510163	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/18/03	2003	2535.34694	4.76144	0.80623	0.010098741	-0.009032559	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/25/03	2003	2628.49977	4.72914	0.79231	0.03674165	-0.006783662	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/1/03	2003	2627.26017	4.79115	0.80054	-0.0004716	0.013112321	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/8/03	2003	2605.1151	4.75839	0.80391	-0.00842896	-0.006837607	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/15/03	2003	2660.75544	4.9476	0.80757	0.021358112	0.039763449	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/22/03	2003	2689.00734	5.18244	0.80081	0.010618	0.047465438	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/29/03	2003	2676.224	5.08106	0.8166	-0.004753925	-0.019562214	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/5/03	2003	2832.14442	5.22403	0.818	0.058261349	0.02813783	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/12/03	2003	2852.39707	5.38557	0.82501	0.007150995	0.030922487	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/19/03	2003	2868.85365	5.73396	0.82579	0.005769386	0.064689531	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/26/03	2003	2816.64937	5.79361	0.8842	-0.018196913	0.010402933	4.63298	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/3/03	2003	2890.25613	5.86986	0.89375	0.026132738	0.013161052	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/10/03	2003	2966.46648	5.9725	0.90047	0.026368026	0.017485937	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/17/03	2003	2999.54614	6.09867	0.90502	0.0111512	0.021125157	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/24/03	2003	2984.1518	6.04537	0.92322	-0.005132223	-0.00873961	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/31/03	2003	3002.69361	6.19401	0.89791	0.006213427	0.024587412	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/7/03	2003	3036.20157	6.34721	0.89566	0.0111593	0.024733573	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/14/03	2003	3154.395	6.68598	0.89647	0.038928058	0.053373057	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/21/03	2003	3055.311	6.46277	0.9006	-0.031411412	-0.033384784	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/28/03	2003	3106.94356	6.62164	0.90197	0.016899281	0.024582339	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/5/03	2003	3230.44009	6.85815	0.91168	0.039748559	0.035717738	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/12/03	2003	3221.87792	6.91591	0.91074	-0.002650465	0.008422096	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/19/03	2003	3197.91496	7.02976	0.92035	-0.007437575	0.016462042	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/26/03	2003	3267.66488	7.24044	0.92841	0.021811062	0.029969729	5.00227	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/2/04	2004	3407.05168	7.51012	0.9396	0.042656394	0.037246355	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/9/04	2004	3510.7824	7.33945	0.93534	0.03044589	-0.022725336	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/16/04	2004	3487.60028	7.08646	0.95021	-0.006603121	-0.034469885	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/23/04	2004	3574.81508	7.37219	0.95791	0.025007109	0.040320555	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/30/04	2004	3487.9228	7.15057	0.95473	-0.02430679	-0.030061623	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/6/04	2004	3719.06453	7.16971	0.91472	0.066269165	0.00267671	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/13/04	2004	3761.58189	7.05209	0.91366	0.011432273	-0.016405127	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/20/04	2004	3738.32239	7.11257	0.90184	-0.006183436	0.008576181	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/27/04	2004	3669.92834	6.92856	0.89584	-0.018295386	-0.025871099	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/5/04	2004	3801.5074	7.09699	0.89917	0.035853305	0.024309525	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/12/04	2004	3535.41352	6.78078	0.88279	-0.069996939	-0.044555509	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/19/04	2004	3552.74529	6.7115	0.87225	0.004902332	-0.010217114	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/26/04	2004	3471.45388	6.65623	0.86294	-0.022881294	-0.008235119	5.39184	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/2/04	2004	3692.96164	6.69643	0.83905	0.063808355	0.006039455	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/9/04	2004	3759.59514	6.86197	0.851	0.018043377	0.024720635	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/16/04	2004	3674.98131	6.86275	0.84084	-0.022506102	0.00011367	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/23/04	2004	3683.43077	6.77332	0.8333	0.002299184	-0.013031219	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/30/04	2004	3540.58849	6.73863	0.82529	-0.038779684	-0.005121565	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/7/04	2004	3502.16001	6.66318	0.82503	-0.010853699	-0.011196638	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/14/04	2004	3387.91343	6.68302	0.82441	-0.032621748	0.002977557	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/21/04	2004	3489.21757	6.78359	0.82172	0.029901632	0.015048586	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/28/04	2004	3586.90142	6.77134	0.81561	0.027995918	-0.001805828	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/4/04	2004	3638.78551	6.9058	0.81307	0.014464878	0.019857222	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/11/04	2004	3577.5367	6.81699	0.80353	-0.016832212	-0.012860204	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/18/04	2004	3579.46766	6.98121	0.79311	0.000539746	0.024089811	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/25/04	2004	3685.61123	7.15611	0.7813	0.029653451	0.025052964	4.97567	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/2/04	2004	3715.35497	7.23279	0.77734	0.008070233	0.010715319	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/9/04	2004	3651.26286	7.30384	0.76415	-0.017250602	0.009823319	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/16/04	2004	3642.06555	7.34001	0.75987	-0.002518939	0.00495219	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/23/04	2004	3509.42982	7.05154	0.67599	-0.036417722	-0.039301036	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/30/04	2004	3534.63559	6.80294	0.67185	0.007182298	-0.03525471	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/6/04	2004	3511.12142	7.04649	0.67561	-0.006652502	0.035800698	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/13/04	2004	3425.06855	7.0998	0.66838	-0.024508657	0.007565469	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/20/04	2004	3523.67495	7.43569	0.63092	0.028789614	0.047309783	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/27/04	2004	3592.07295	7.4499	0.63803	0.019410985	0.001911053	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/3/04	2004	3615.27788	7.72379	0.63082	0.006460039	0.036764252	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/10/04	2004	3692.79618	7.76398	0.63103	0.021441865	0.005203404	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/17/04	2004	3727.17215	7.79786	0.59522	0.009308927	0.004363741	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/24/04	2004	3769.22095	7.78616	0.59564	0.01128169	-0.001500412	5.26866	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/1/04	2004	3942.63747	8.31615	0.54459	0.046008584	0.068068213	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/8/04	2004	3965.5268	8.28427	0.53317	0.005805588	-0.003833505	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/15/04	2004	3928.62157	8.33333	0.55932	-0.009306514	0.005922067	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/22/04	2004	3894.03111	8.47599	0.55877	-0.008804732	0.017119207	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/29/04	2004	3927.94634	8.62992	0.5879	0.008709543	0.01816071	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/5/04	2004	4103.55281	9.14773	0.59332	0.044706942	0.060001715	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/12/04	2004	4274.45152	9.25658	0.56049	0.041646524	0.011899127	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/19/04	2004	4331.02202	9.2259	0.52238	0.013234563	-0.003314399	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/26/04	2004	4422.955	9.72154	0.52685	0.021226625	0.053722672	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/3/04	2004	4479.6312	9.92153	0.5077	0.012814103	0.020571844	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/10/04	2004	4350.17209	9.9202	0.48569	-0.028899502	-0.000134052	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/17/04	2004	4337.80625	9.70946	0.48185	-0.002842609	-0.021243523	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/24/04	2004	4498.65283	10.12222	0.48452	0.037080167	0.042511118	5.55819	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/31/04	2004	4503.23783	10.04694	0.46183	0.001019194	-0.007437104	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/7/05	2005	4351.4335	9.82659	0.44636	-0.033710041	-0.021932051	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/14/05	2005	4345.6927	9.77553	0.44254	-0.001319289	-0.005196106	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/21/05	2005	4288.61499	9.54418	0.44294	-0.013134318	-0.023666236	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/28/05	2005	4246.14817	9.20276	0.38864	-0.009902223	-0.035772586	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/4/05	2005	4340.27637	9.57663	0.39454	0.022167903	0.040625856	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/11/05	2005	4353.26993	9.75927	0.38356	0.002993717	0.019071427	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/18/05	2005	4378.95571	9.79618	0.38407	0.005900342	0.003782045	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/25/05	2005	4518.93476	10.37103	0.38009	0.031966309	0.058681037	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/4/05	2005	4644.83279	10.88391	0.37124	0.027860112	0.04945314	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/11/05	2005	4630.66346	10.77074	0.37573	-0.003050558	-0.010397918	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/18/05	2005	4500.66697	10.58332	0.36023	-0.028072973	-0.017400847	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/25/05	2005	4436.62339	10.21987	0.36278	-0.014229798	-0.034341776	6.27027	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/1/05	2005	4434.67329	10.26824	0.36064	-0.000439546	0.004732937	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/8/05	2005	4448.94072	10.45981	0.35519	0.003217245	0.018656557	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/15/05	2005	4410.54599	10.00564	0.35717	-0.008630084	-0.043420483	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/22/05	2005	4502.10267	10.09013	0.36522	0.020758582	0.008444237	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/29/05	2005	4214.6271	9.4906	0.36777	-0.063853624	-0.05941747	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/6/05	2005	4293.20962	9.48733	0.35049	0.018645189	-0.000344551	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/13/05	2005	4266.20752	9.27338	0.35238	-0.00628949	-0.022551129	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/20/05	2005	4315.92739	9.34049	0.34759	0.011654349	0.007236844	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/27/05	2005	4361.75478	9.26255	0.32679	0.010618202	-0.008344316	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/3/05	2005	4281.55594	9.00388	0.33194	-0.018386829	-0.027926435	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/10/05	2005	4264.54522	8.91014	0.33459	-0.003973023	-0.010411067	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/17/05	2005	4367.93692	9.29985	0.34171	0.024244484	0.043737809	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/24/05	2005	4346.08428	9.07897	0.3286	-0.005002966	-0.023750921	6.14476	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/1/05	2005	4263.00209	9.08884	0.32224	-0.019116562	0.001087128	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/8/05	2005	4288.4584	8.97088	0.32323	0.005971451	-0.012978554	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/15/05	2005	4441.06964	9.18965	0.32066	0.035586504	0.024386682	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/22/05	2005	4493.80633	9.20869	0.34697	0.011874772	0.002071896	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/29/05	2005	4524.58152	9.59878	0.35134	0.006848357	0.042361074	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/5/05	2005	4629.92863	9.67431	0.33831	0.023283283	0.007868708	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/12/05	2005	4726.93646	9.74906	0.32497	0.020952338	0.007726649	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/19/05	2005	4580.60775	9.66014	0.30272	-0.030956352	-0.009120879	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/26/05	2005	4496.57388	9.37207	0.31362	-0.018345572	-0.029820479	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/2/05	2005	4691.61128	10.00866	0.33813	0.043374668	0.067924162	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/9/05	2005	4726.59218	9.87272	0.33787	0.007456052	-0.013582238	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/16/05	2005	4660.24494	9.73742	0.33476	-0.014037014	-0.01370443	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/23/05	2005	4580.03054	9.59705	0.32997	-0.017212486	-0.014415523	5.67083	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/30/05	2005	4750.9213	10.02717	0.34385	0.037312144	0.044817939	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/7/05	2005	4689.18092	9.83153	0.35453	-0.012995454	-0.019510989	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/14/05	2005	4543.13559	9.66116	0.34935	-0.031145169	-0.017328941	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/21/05	2005	4370.40246	9.34814	0.34916	-0.038020686	-0.032399836	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/28/05	2005	4431.9796	9.6454	0.34974	0.014089581	0.031798839	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/4/05	2005	4478.14916	9.64228	0.35026	0.010417367	-0.00032347	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/11/05	2005	4525.31294	10.03551	0.34753	0.010531981	0.040781848	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/18/05	2005	4533.74735	10.04078	0.32516	0.001863829	0.000525135	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/25/05	2005	4605.40713	9.91535	0.31487	0.015805861	-0.012492057	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/2/05	2005	4677.28158	10.03106	0.31858	0.015606536	0.011669785	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/9/05	2005	4781.52285	10.16643	0.31605	0.022286721	0.013495084	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/16/05	2005	4830.51215	10.23145	0.31836	0.010245543	0.006395559	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/23/05	2005	4847.88242	10.49407	0.31255	0.003595948	0.025667916	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/30/05	2005	4867.91212	10.39436	0.31099	0.004131639	-0.009501557	5.89581	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/6/06	2006	5107.86294	11.09241	0.34147	0.049292348	0.067156612	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/13/06	2006	5066.29355	10.88129	0.34596	-0.008138314	-0.019032834	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/20/06	2006	4931.54811	10.46909	0.35963	-0.026596453	-0.037881538	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/27/06	2006	5112.65051	10.84128	0.3626	0.036723235	0.035551323	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/3/06	2006	5075.7556	10.63168	0.42412	-0.007216396	-0.01933351	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/10/06	2006	5051.7448	10.75469	0.42537	-0.004730488	0.011570138	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/17/06	2006	5117.03834	10.74326	0.43	0.012924948	-0.001062792	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/24/06	2006	5197.31135	11.48801	0.44198	0.015687397	0.069322533	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/3/06	2006	5242.77542	11.44965	0.4405	0.008747613	-0.003339134	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/10/06	2006	5197.72943	11.63808	0.44706	-0.008592012	0.016457272	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/17/06	2006	5485.59463	12.32171	0.4458	0.055382875	0.058740789	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/24/06	2006	5561.95668	12.44693	0.45677	0.013920469	0.01016255	5.66053	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/31/06	2006	5552.93265	12.39489	0.49786	-0.001622456	-0.004180951	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/7/06	2006	5599.96221	12.3199	0.49417	0.008469319	-0.006050074	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/14/06	2006	5568.97607	12.12078	0.50724	-0.005533277	-0.016162469	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/21/06	2006	5726.96768	12.76877	0.51514	0.028369957	0.053461081	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/28/06	2006	5712.79511	12.87732	0.51567	-0.002474708	0.00850121	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/5/06	2006	5899.8211	12.9176	0.49984	0.032738088	0.00312798	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/12/06	2006	5691.72561	12.66659	0.53171	-0.035271492	-0.019431628	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/19/06	2006	5222.95768	11.97723	0.55354	-0.082359545	-0.054423487	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/26/06	2006	5383.2713	12.37166	0.57183	0.03069403	0.032931654	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/2/06	2006	5426.37776	12.18214	0.56723	0.008007484	-0.015318882	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/9/06	2006	5044.71438	11.37968	0.58385	-0.070334834	-0.065871842	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/16/06	2006	4966.25714	11.23274	0.58429	-0.015552365	-0.01291249	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/23/06	2006	5060.74903	11.36549	0.58302	0.019026782	0.011818132	6.33452	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/30/06	2006	5338.46212	11.92209	0.57726	0.054875887	0.048972812	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/7/06	2006	5350.32613	11.97462	0.5816	0.002222365	0.004406107	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/14/06	2006	5001.93511	11.17637	0.59601	-0.065115847	-0.066661823	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/21/06	2006	5020.7853	11.76543	0.59949	0.003768579	0.052705843	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/28/06	2006	5282.40308	12.49086	0.61602	0.052106944	0.061657755	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/4/06	2006	5287.59453	12.46743	0.61871	0.000982782	-0.001875772	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/11/06	2006	5171.37422	12.16031	0.62726	-0.021979808	-0.024633786	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/18/06	2006	5425.62799	12.68859	0.62213	0.04916561	0.043442971	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/25/06	2006	5336.57168	12.3882	0.62388	-0.01641401	-0.023674025	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/1/06	2006	5442.54424	12.45424	0.62156	0.019857798	0.005330879	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/8/06	2006	5441.98381	12.5936	0.62845	-0.000102972	0.011189763	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/15/06	2006	5656.43394	12.77122	0.6173	0.039406609	0.014103989	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/22/06	2006	5694.46301	13.25765	0.62036	0.006723153	0.038087982	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/29/06	2006	5705.60574	13.12785	0.60757	0.001956766	-0.009790574	6.61614	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/6/06	2006	5786.79088	13.39462	0.60996	0.014229013	0.020320921	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/13/06	2006	5923.93113	13.45014	0.61029	0.023698843	0.004144948	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/20/06	2006	6032.65928	13.63739	0.60851	0.018354054	0.013921788	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/27/06	2006	6067.53003	13.76466	0.60865	0.005780328	0.009332431	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/3/06	2006	6070.54279	13.6507	0.59773	0.000496538	-0.008279173	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/10/06	2006	6296.41067	14.0214	0.60652	0.037207197	0.027156117	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/17/06	2006	6291.30144	14.05384	0.60953	-0.000811451	0.002313606	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/24/06	2006	6404.56687	14.18214	0.5995	0.018003498	0.009129178	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/1/06	2006	6328.64936	14.12843	0.60371	-0.011853652	-0.003787158	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/8/06	2006	6534.17468	14.69139	0.63284	0.032475384	0.039845899	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/15/06	2006	6685.80744	15.3677	0.64274	0.023206107	0.046034446	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/22/06	2006	6797.13061	15.47055	0.63737	0.016650669	0.006692609	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/29/06	2006	6839.02536	15.43571	0.63663	0.006163593	-0.002252021	6.99781	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/5/07	2007	6675.41425	15.05192	0.65258	-0.023923162	-0.024863774	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/12/07	2007	6698.01752	15.39228	0.65143	0.003386048	0.022612398	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/19/07	2007	6801.28642	15.74064	0.64982	0.015417831	0.022632125	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/26/07	2007	6797.16159	15.57858	0.64485	-0.000606478	-0.010295642	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/2/07	2007	6878.2428	15.72912	0.63606	0.011928687	0.009663268	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/9/07	2007	6960.08253	15.97339	0.63753	0.011898349	0.015529794	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/16/07	2007	6970.12402	15.91674	0.63786	0.001442726	-0.003546523	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/23/07	2007	6997.5909	15.88223	0.62868	0.003940659	-0.002168158	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/2/07	2007	6689.19929	15.15517	0.63658	-0.044071112	-0.045778206	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/9/07	2007	6788.04097	15.22671	0.63419	0.01477631	0.004720501	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/16/07	2007	6805.04782	15.07408	0.64312	0.002505414	-0.010023833	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/23/07	2007	7140.00096	15.99634	0.66474	0.049221276	0.061181843	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/30/07	2007	7095.33119	15.98704	0.66573	-0.006256269	-0.000581383	7.77873	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/6/07	2007	7360.53844	16.46618	0.66567	0.037377713	0.029970526	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/13/07	2007	7509.64961	16.95851	0.65896	0.020258188	0.029899467	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/20/07	2007	7717.00408	17.19113	0.65536	0.027611737	0.013717007	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/27/07	2007	7746.08715	17.36556	0.64915	0.0037687	0.010146512	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/4/07	2007	7731.65628	16.70149	0.65547	-0.001862988	-0.038240633	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/11/07	2007	7495.81358	16.35333	0.65027	-0.030503516	-0.020846044	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/18/07	2007	7665.7092	17.12434	0.65802	0.022665401	0.047146973	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/25/07	2007	7687.70935	16.73401	0.66034	0.002869943	-0.022793871	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/1/07	2007	7700.83976	16.52714	0.66151	0.001707974	-0.012362249	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/8/07	2007	7339.48579	15.64129	0.67521	-0.046923969	-0.053599715	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/15/07	2007	7465.32974	15.59814	0.66903	0.017146154	-0.002758724	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/22/07	2007	7533.91941	15.75296	0.66943	0.009187762	0.009925542	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/29/07	2007	7551.70776	15.68702	0.68262	0.002361102	-0.00418588	8.20672	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/6/07	2007	7852.65971	16.14583	0.67342	0.039852171	0.029247748	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/13/07	2007	8113.09032	16.52108	0.67478	0.033164637	0.023241295	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/20/07	2007	7964.18222	16.60289	0.66922	-0.018354054	0.004951855	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/27/07	2007	7413.44774	15.88691	0.65054	-0.069151416	-0.043123818	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/3/07	2007	7475.48185	15.93079	0.65833	0.008367781	0.002762022	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/10/07	2007	7077.19052	15.30657	0.6575	-0.053279687	-0.039183242	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/17/07	2007	6903.56166	15.39107	0.66081	-0.024533586	0.005520505	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/24/07	2007	7228.32515	15.69751	0.64003	0.04704289	0.019910247	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/31/07	2007	7230.16016	15.24081	0.63475	0.000253864	-0.029093786	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/7/07	2007	7012.33047	14.94953	0.64134	-0.03012792	-0.019111845	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/14/07	2007	7264.24485	15.23374	0.63652	0.035924488	0.0190113	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/21/07	2007	7635.85265	16.09421	0.63865	0.051155737	0.056484488	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/28/07	2007	7731.93604	17.38592	0.63776	0.012583191	0.080259298	8.06374	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/5/07	2007	7951.38306	17.44473	0.63048	0.028381898	0.003382622	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/12/07	2007	8058.04406	17.3786	0.63609	0.013414144	-0.00379083	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/19/07	2007	7386.03561	16.76351	0.62248	-0.083395976	-0.03539353	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/26/07	2007	7482.71321	17.04034	0.62131	0.013089241	0.016513845	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/2/07	2007	7295.74277	17.03772	0.61407	-0.024986985	-0.000153753	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/9/07	2007	7162.7116	16.72162	0.61542	-0.018234082	-0.018552952	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/16/07	2007	7015.35515	16.68798	0.61229	-0.020572719	-0.002011767	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/23/07	2007	6762.93479	16.39253	0.61855	-0.035981123	-0.01770436	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/30/07	2007	6934.35275	16.79751	0.62472	0.025346682	0.024705155	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/7/07	2007	7035.07149	16.85016	0.62674	0.014524606	0.003134393	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/14/07	2007	6789.10631	16.43878	0.62195	-0.034962712	-0.024414011	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/21/07	2007	6606.36869	16.33917	0.61447	-0.0269163	-0.006059452	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/28/07	2007	6782.69778	16.79653	0.61111	0.026690773	0.02799163	8.93788	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/4/08	2008	6428.72637	16.27401	0.6195	-0.052187407	-0.031108806	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/11/08	2008	6213.64527	15.76976	0.62259	-0.033456254	-0.030984988	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/18/08	2008	5926.0499	14.03819	0.65048	-0.046284485	-0.109803193	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/25/08	2008	5995.20831	14.1419	0.65003	0.011670238	0.007387705	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/1/08	2008	6145.11154	13.63111	0.6339	0.02500384	-0.036118909	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/8/08	2008	5727.34982	13.42706	0.60082	-0.067982773	-0.014969434	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/15/08	2008	6012.34547	14.14893	0.60075	0.049760475	0.053762328	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/22/08	2008	6116.29692	14.4658	0.59208	0.017289667	0.022395333	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/29/08	2008	6371.59642	15.1633	0.59489	0.041740861	0.048217174	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/7/08	2008	6165.24967	14.49489	0.60895	-0.032385408	-0.044080774	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/14/08	2008	6211.22146	14.63834	0.61161	0.007456598	0.009896591	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/21/08	2008	5926.64805	14.75386	0.58818	-0.045816014	0.007891605	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/28/08	2008	6469.87052	16.11443	0.60028	0.091657623	0.092217901	9.61034	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/4/08	2008	6622.76428	16.38877	0.60192	0.023631657	0.017024493	10.81044	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/11/08	2008	6480.00623	16.3347	0.59933	-0.021555659	-0.00329921	10.81044	0
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/18/08	2008	6548.4164	16.70373	0.59673	0.010557115	0.022591783	10.81044	54.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/25/08	2008	6693.47826	16.41816	0.5902	0.022152205	-0.017096182	10.81044	51.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/2/08	2008	6635.44114	17.09134	0.59028	-0.008670697	0.041002159	10.81044	51.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/9/08	2008	6695.05813	17.10568	0.58729	0.008984631	0.000839021	10.81044	51.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/16/08	2008	6862.06173	16.7537	0.57997	0.024944309	-0.020576791	10.81044	51.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/23/08	2008	6767.99168	16.20649	0.58315	-0.013708715	-0.032662039	10.81044	48.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/30/08	2008	6693.91596	16.24459	0.58161	-0.010945008	0.00235091	10.81044	42.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/6/08	2008	6610.17617	15.76504	0.58335	-0.012509836	-0.029520597	10.81044	45.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/13/08	2008	6171.67457	15.03599	0.56961	-0.066337355	-0.046244729	10.81044	41.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/20/08	2008	6162.43604	14.70784	0.57021	-0.001496924	-0.021824303	10.81044	50.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/27/08	2008	5715.29687	13.96204	0.58295	-0.072558833	-0.05070765	10.81044	47.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/4/08	2008	5538.81826	13.78019	0.5814	-0.030878293	-0.013024601	10.37601	56.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/11/08	2008	5407.69537	13.48993	0.57629	-0.023673441	-0.02106357	10.37601	56.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/18/08	2008	5867.24889	14.81159	0.61514	0.084981399	0.097973822	10.37601	56.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/25/08	2008	5587.09047	14.52347	0.5936	-0.047749537	-0.019452334	10.37601	56
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/1/08	2008	5514.06624	14.1535	0.59492	-0.013070171	-0.02547394	10.37601	56
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/8/08	2008	5588.57724	14.92657	0.60359	0.013512895	0.054620412	10.37601	56
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/15/08	2008	5429.21014	13.68896	0.61214	-0.028516578	-0.082913221	10.37601	57.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/22/08	2008	5428.17239	13.44987	0.61134	-0.000191142	-0.0174659	10.37601	55.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/29/08	2008	5367.59197	13.35033	0.61012	-0.011160371	-0.007400815	10.37601	57.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/5/08	2008	4917.28064	12.57625	0.5924	-0.083894479	-0.057982087	10.37601	63
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/12/08	2008	5007.36587	13.30413	0.60902	0.018320132	0.057877348	10.37601	70.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/19/08	2008	5085.31531	13.84245	0.61	0.015566955	0.040462623	10.37601	109.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/26/08	2008	4918.2791	13.15105	0.61912	-0.032846775	-0.049947805	10.37601	82.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/3/08	2008	4368.34463	12.50763	0.546	-0.111814409	-0.048925371	9.59773	84.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/10/08	2008	3436.68194	9.1374	0.72415	-0.213275913	-0.269453925	9.59773	127
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/17/08	2008	3330.71496	9.09497	0.71851	-0.030834096	-0.004643553	9.59773	97.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/24/08	2008	2945.84462	8.31868	0.68547	-0.115551869	-0.085353772	9.59773	105.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/31/08	2008	3206.90617	7.86255	0.62204	0.088620271	-0.054832017	9.59773	110.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/7/08	2008	3403.5428	8.77517	0.65752	0.061316615	0.116071758	9.59773	90.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/14/08	2008	3125.82912	8.16954	0.66285	-0.081595472	-0.069016327	9.59773	90.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/21/08	2008	2620.59601	6.22178	0.72012	-0.161631711	-0.238417341	9.59773	116.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/28/08	2008	3090.20476	7.13365	0.70299	0.179199216	0.146560952	9.59773	99.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/5/08	2008	2819.30581	6.51485	0.69563	-0.087663754	-0.086743813	9.59773	115.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/12/08	2008	3218.11902	7.30695	0.67411	0.141457946	0.121583766	9.59773	110.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/19/08	2008	3341.72523	7.29394	0.66575	0.038409459	-0.001780497	9.59773	113.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/26/08	2008	3206.39299	7.01439	0.66407	-0.040497716	-0.038326337	9.59773	113.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/2/09	2009	3487.16321	7.57508	0.66256	0.087565754	0.079934249	9.56168	113.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/9/09	2009	3375.1217	7.44386	0.65965	-0.032129701	-0.017322589	9.56168	113.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/16/09	2009	2982.42456	5.74081	0.70424	-0.116350513	-0.228785872	9.56168	128.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/23/09	2009	2821.76021	4.88731	0.7198	-0.053870382	-0.1486724	9.56168	142
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/30/09	2009	2907.17453	5.32706	0.72962	0.030269872	0.089977922	9.56168	120.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/6/09	2009	3223.2729	5.96273	0.73608	0.108730441	0.119328485	9.56168	120.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/13/09	2009	3198.14683	5.93709	0.73585	-0.007795204	-0.004300044	9.56168	120
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/20/09	2009	2827.92277	4.96972	0.74563	-0.115762058	-0.162936725	9.56168	145.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/27/09	2009	2805.79191	5.01911	0.74398	-0.007825836	0.009938186	9.56168	143.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/6/09	2009	2583.09187	4.44961	0.75125	-0.079371545	-0.113466332	9.56168	148.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/13/09	2009	3009.90554	4.87833	0.70693	0.165233639	0.096350017	9.56168	163.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/20/09	2009	3177.04711	5.6617	0.71225	0.055530503	0.160581592	9.56168	145.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/27/09	2009	3142.78207	5.17172	0.71322	-0.010785185	-0.086542911	9.56168	145.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/3/09	2009	3474.0932	6.03632	0.73506	0.105419696	0.167178424	9.42991	145.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/10/09	2009	3405.80792	5.96784	0.73316	-0.019655569	-0.01134466	9.42991	148.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/17/09	2009	3585.65258	6.99251	0.75985	0.052805286	0.171698638	9.42991	130.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/24/09	2009	3807.09297	7.12305	0.74779	0.061757347	0.018668547	9.42991	120
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/1/09	2009	3748.20697	7.54144	0.7464	-0.015467445	0.058737479	9.42991	122.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/8/09	2009	4081.65748	8.33839	0.7472	0.088962673	0.105676104	9.42991	88.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/15/09	2009	3868.05844	7.6872	0.74864	-0.052331446	-0.078095412	9.42991	95
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/22/09	2009	4054.11342	8.08593	0.74458	0.048100354	0.051869341	9.42991	93.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/29/09	2009	4045.49612	7.94016	0.74455	-0.00212557	-0.018027611	9.42991	97.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/5/09	2009	3925.59218	7.72092	0.74245	-0.029638872	-0.027611534	9.42991	96.59
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/12/09	2009	4107.77688	8.32355	0.7467	0.046409482	0.078051579	9.42991	102.75
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/19/09	2009	3868.47125	7.61746	0.74912	-0.058256725	-0.084830391	9.42991	116.75
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/26/09	2009	3977.69812	7.67777	0.74688	0.028235151	0.007917337	9.42991	117.845
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/3/09	2009	4002.77992	7.66387	0.74892	0.006305607	-0.001810422	7.30864	112.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/10/09	2009	3843.91444	7.43984	0.74793	-0.039688787	-0.029231968	7.30864	124.9
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/17/09	2009	4231.85658	8.14843	0.74905	0.100923719	0.09524264	7.30864	111.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/24/09	2009	4583.51979	9.08176	0.7523	0.083099038	0.114541083	7.30864	95.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/31/09	2009	4763.18991	9.66971	0.753	0.039199159	0.064739654	7.30864	80.005
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/7/09	2009	4897.25971	9.83464	0.75331	0.028147062	0.017056354	7.30864	80.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/14/09	2009	4798.74499	9.52381	0.75623	-0.020116295	-0.031605631	7.30864	81.005
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/21/09	2009	5137.20331	10.42806	0.76196	0.070530591	0.094946245	7.30864	82.34
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/28/09	2009	5143.26118	10.73031	0.76225	0.001179216	0.028984298	7.30864	74.15
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/4/09	2009	4859.91717	10.13019	0.76044	-0.055090341	-0.055927555	7.30864	75.015
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/11/09	2009	5197.83035	10.45849	0.75342	0.069530646	0.032408079	7.30864	65.405
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/18/09	2009	5312.91011	10.52248	0.7526	0.022139961	0.006118474	7.30864	60.77
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/25/09	2009	5127.98069	10.09634	0.75096	-0.034807557	-0.040498057	7.30864	60.03
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/2/09	2009	4877.46254	9.50511	0.75276	-0.048853177	-0.058558844	7.95244	60.03
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/9/09	2009	5088.06328	10.04723	0.75559	0.043178341	0.057034585	7.95244	65.035
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/16/09	2009	5264.00041	10.37869	0.76161	0.034578408	0.032990187	7.95244	59.165
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/23/09	2009	5401.37443	10.93305	0.76238	0.026096886	0.053413292	7.95244	55.535
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/30/09	2009	5297.78058	11.01911	0.76093	-0.019179165	0.007871545	7.95244	58.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/6/09	2009	5299.86744	10.61112	0.76027	0.000393912	-0.037025676	7.95244	56.535
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/13/09	2009	5586.96242	11.06418	0.75798	0.054170219	0.042696718	7.95244	59.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/20/09	2009	5409.59397	10.86816	0.75647	-0.031746849	-0.017716632	7.95244	58.54
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/27/09	2009	5413.97042	10.74051	0.75507	0.000809016	-0.011745318	7.95244	62.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/4/09	2009	5494.44496	10.88535	0.75521	0.014864237	0.013485393	7.95244	59.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/11/09	2009	5274.96169	10.2038	0.75753	-0.039946395	-0.062611675	7.95244	59.535
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/18/09	2009	5058.21121	9.98766	0.75598	-0.041090437	-0.021182305	7.95244	57.535
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/25/09	2009	5185.96963	10.25655	0.75736	0.025257629	0.026922222	7.95244	56.9
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/1/10	2010	5247.04202	10.1864	0.75598	0.011776465	-0.006839532	7.9772	56.9
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/8/10	2010	5383.53104	10.29995	0.75493	0.026012565	0.011147216	7.9772	50.42
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/15/10	2010	5423.15107	10.45059	0.74816	0.007359488	0.014625314	7.9772	57.575
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/22/10	2010	5189.6349	9.66043	0.7506	-0.043059131	-0.075609128	7.9772	69.88
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/29/10	2010	5116.50062	9.3131	0.75474	-0.014092375	-0.035953886	7.9772	72.445
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/5/10	2010	4959.04185	9.00205	0.764	-0.0307747	-0.03339919	7.9772	74.615
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/12/10	2010	5065.61763	9.17014	0.76374	0.021491204	0.018672414	7.9772	79.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/19/10	2010	5188.22454	9.37509	0.76402	0.024203744	0.022349713	7.9772	79.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/26/10	2010	5263.41662	9.79426	0.76464	0.014492835	0.044711037	7.9772	78.59
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/5/10	2010	5536.58371	10.5278	0.767	0.051899196	0.074894887	7.9772	74.775
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/12/10	2010	5718.63402	10.53393	0.76452	0.032881343	0.000582268	7.9772	73.125
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/19/10	2010	5653.22382	10.21376	0.77065	-0.011438081	-0.030394164	7.9772	72.625
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/26/10	2010	5614.03549	9.9609	0.77119	-0.006932032	-0.024756799	7.9772	74.625
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/2/10	2010	5727.12225	10.21202	0.77129	0.020143578	0.025210573	7.47922	72.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/9/10	2010	5735.67382	10.09561	0.77191	0.001493171	-0.011399312	7.47922	74.63
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/16/10	2010	5801.8136	9.87012	0.77048	0.011531301	-0.022335451	7.47922	71.43
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/23/10	2010	5946.45738	9.7151	0.77024	0.024930787	-0.015705989	7.47922	78.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/30/10	2010	5819.3698	9.82354	0.76961	-0.021371982	0.011162006	7.47922	76.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/7/10	2010	4864.81199	7.82761	0.77946	-0.164031131	-0.203178284	7.47922	85.075
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/14/10	2010	5094.2743	7.98051	0.78116	0.047167765	0.019533421	7.47922	80.585
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/21/10	2010	4871.55836	7.99257	0.77589	-0.043718875	0.001511182	7.47922	85.315
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/28/10	2010	4980.73338	8.23216	0.77763	0.022410697	0.029976591	7.47922	83.57
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/4/10	2010	4947.7424	8.05422	0.77672	-0.006623719	-0.021615226	7.47922	83.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/11/10	2010	5109.77583	8.4222	0.78336	0.032748962	0.045687851	7.47922	86.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/18/10	2010	5465.199	9.12879	0.78295	0.069557488	0.083896132	7.47922	75.09
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/25/10	2010	5239.91993	8.60315	0.78513	-0.041220653	-0.057580468	7.47922	79.98
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/2/10	2010	5131.1918	8.56385	0.78638	-0.02074996	-0.004568094	6.97315	80.49
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/9/10	2010	5435.3404	9.2824	0.7887	0.059274455	0.083905019	6.97315	75.44
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/16/10	2010	5605.67063	9.62442	0.78174	0.031337546	0.036846074	6.97315	74.675
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/23/10	2010	5695.04806	9.54774	0.78481	0.01594411	-0.007967233	6.97315	69.605
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/30/10	2010	5742.25062	9.99972	0.78489	0.008288351	0.047338951	6.97315	61.865
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/6/10	2010	5953.91698	10.41785	0.78243	0.036861219	0.041814171	6.97315	63.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/13/10	2010	5488.29235	9.47364	0.77583	-0.078204757	-0.090633864	6.97315	61.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/20/10	2010	5422.29548	9.08639	0.77668	-0.012025028	-0.04087658	6.97315	60.12
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/27/10	2010	5449.16706	9.13149	0.77723	0.004955757	0.004963467	6.97315	65.615
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/3/10	2010	5727.41061	9.3854	0.78257	0.051061666	0.027805977	6.97315	67.12
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/10/10	2010	5859.83616	9.56938	0.78066	0.023121365	0.019602787	6.97315	72.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/17/10	2010	6064.98104	9.87653	0.7789	0.035008638	0.032097168	6.97315	69.61
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/24/10	2010	6370.32342	10.31132	0.77385	0.05034515	0.044022546	6.97315	72.61
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/1/10	2010	6387.96634	10.54749	0.80246	0.002769549	0.022903954	7.95362	71.09
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/8/10	2010	6431.25205	11.01206	0.75228	0.006776133	0.04404555	7.95362	67.23
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/15/10	2010	6553.96205	11.04897	0.7575	0.019080266	0.00335178	7.95362	66.625
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/22/10	2010	6627.55276	11.07979	0.78028	0.011228431	0.0027894	7.95362	68.62
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/29/10	2010	6442.43511	10.96975	0.80818	-0.027931524	-0.009931596	7.95362	67.255
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/5/10	2010	6605.11951	10.96737	0.7934	0.025252004	-0.00021696	7.95362	68.615
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/12/10	2010	6359.14673	10.44141	0.79162	-0.037239717	-0.047956803	7.95362	77.09
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/19/10	2010	6418.4125	10.41803	0.76236	0.009319768	-0.002239161	7.95362	74.535
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/26/10	2010	6294.63779	10.06266	0.77885	-0.019284318	-0.034111056	7.95362	80.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/3/10	2010	6727.25436	10.56426	0.78112	0.068727794	0.049847655	7.95362	75.09
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/10/10	2010	6578.08075	10.48581	0.79936	-0.022174516	-0.007425982	7.95362	77.08
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/17/10	2010	6741.87274	10.78364	0.80722	0.024899662	0.028403147	7.95362	81.565
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/24/10	2010	6776.0145	10.76272	0.81173	0.005064136	-0.001939976	7.95362	79
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/31/10	2010	6887.98974	10.88558	0.8171	0.016525236	0.01141533	8.14564	79.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/7/11	2011	6743.839	10.54837	0.82018	-0.020927839	-0.030977679	8.14564	84.88
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/14/11	2011	7012.27974	11.3971	0.76469	0.03980533	0.080460773	8.14564	85.02
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/21/11	2011	6964.72911	11.76854	0.73499	-0.006781051	0.032590747	8.14564	84.06
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/28/11	2011	7087.10297	12.06218	0.72784	0.017570513	0.024951268	8.14564	80.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/4/11	2011	7003.61186	11.44374	0.72341	-0.011780711	-0.051270997	8.14564	76.47
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/11/11	2011	7040.37063	11.43836	0.7256	0.005248545	-0.000470126	8.14564	78.305
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/18/11	2011	6957.36019	11.31781	0.70723	-0.011790635	-0.010539098	8.14564	79.075
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/25/11	2011	6910.89918	11.12717	0.71105	-0.006677965	-0.016844248	8.14564	79.405
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/4/11	2011	7013.24678	11.00208	0.69285	0.014809592	-0.011241852	8.14564	77
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/11/11	2011	6891.13078	10.86156	0.77285	-0.017412192	-0.01277213	8.14564	76.08
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/18/11	2011	6909.4743	10.80867	0.75756	0.002661903	-0.004869466	8.14564	76.085
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/25/11	2011	7100.80322	10.60259	0.74569	0.027690807	-0.019066176	8.14564	76.92
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/1/11	2011	7266.00827	11.15071	0.70492	0.023265685	0.051696802	8.46331	77.02
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/8/11	2011	7420.71457	11.5619	0.7116	0.021291787	0.036875679	8.46331	68.86
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/15/11	2011	7246.79616	11.44675	0.66365	-0.023436882	-0.009959436	8.46331	68.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/22/11	2011	7519.42338	11.53915	0.67996	0.037620379	0.00807216	8.46331	69.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/29/11	2011	7774.36766	11.44208	0.6818	0.033904765	-0.008412231	8.46331	68.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/6/11	2011	7499.54874	11.154	0.66736	-0.03534936	-0.025177241	8.46331	64.455
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/13/11	2011	7403.80164	11.07933	0.65114	-0.012767048	-0.006694459	8.46331	65.155
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/20/11	2011	7426.62072	11.30773	0.6588	0.003082076	0.020614965	8.46331	67.365
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/27/11	2011	7406.95337	11.41032	0.659	-0.002648223	0.009072555	8.46331	69.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/3/11	2011	7405.18721	11.59543	0.66257	-0.000238446	0.016223033	8.46331	67.35
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/10/11	2011	6925.6835	10.79915	0.65156	-0.064752409	-0.068671882	8.46331	69
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/17/11	2011	6765.24047	10.56778	0.64294	-0.023166382	-0.021424834	8.46331	77.085
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/24/11	2011	6502.46614	10.04808	0.64935	-0.038841831	-0.049177784	8.46331	80.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/1/11	2011	7139.61606	11.0477	0.65021	0.097985888	0.099483682	8.90457	81.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/8/11	2011	7029.62912	10.70036	0.65749	-0.015405162	-0.031440028	8.90457	85
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/15/11	2011	6646.98671	9.91746	0.65798	-0.054432802	-0.073165763	8.90457	98.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/22/11	2011	6894.56932	10.79812	0.66356	0.037247345	0.088798947	8.90457	85.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/29/11	2011	6757.25398	10.66434	0.66176	-0.019916449	-0.012389194	8.90457	99.99
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/5/11	2011	5825.45234	9.14789	0.68229	-0.137896495	-0.142198204	8.90457	116.34
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/12/11	2011	5871.75703	9.03832	0.6805	0.007948686	-0.011977625	8.90457	138.565
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/19/11	2011	5480.78871	8.35137	0.68865	-0.066584553	-0.076004169	8.90457	138.585
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/26/11	2011	5650.29413	8.79638	0.69344	0.030927195	0.053285868	8.90457	151.04
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/2/11	2011	5799.12255	8.97071	0.69952	0.026339942	0.01981838	8.90457	139.135
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/9/11	2011	5451.35558	7.99846	0.73962	-0.059968895	-0.108380496	8.90457	150.49
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/16/11	2011	5554.74164	8.20042	0.74763	0.018965202	0.025249861	8.90457	168
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/23/11	2011	4983.10409	7.37964	0.74178	-0.102909836	-0.100089995	8.90457	185.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/30/11	2011	5206.53077	8.21529	0.76142	0.044836848	0.113237231	8.33887	177.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/7/11	2011	5328.58648	8.32865	0.7542	0.02344281	0.013798661	8.33887	178.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/14/11	2011	5682.79851	8.79874	0.74748	0.06647392	0.056442521	8.33887	159.375
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/21/11	2011	5770.87105	8.83594	0.74448	0.015498093	0.004227878	8.33887	155.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/28/11	2011	6359.90982	9.81594	0.75421	0.102071033	0.110910667	8.33887	142.615
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/4/11	2011	5879.43656	8.7718	0.75923	-0.075547181	-0.106371881	8.33887	151.48
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/11/11	2011	5818.90756	8.45045	0.76678	-0.010295034	-0.036634442	8.33887	156.9
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/18/11	2011	5447.62386	7.79338	0.77167	-0.063806427	-0.077755622	8.33887	165.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/25/11	2011	4990.25102	6.863	0.78196	-0.083958227	-0.119380808	8.33887	186.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/2/11	2011	5699.86336	7.89443	0.78532	0.142199728	0.150288504	8.33887	175.505
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/9/11	2011	5609.55529	7.8372	0.78418	-0.015843901	-0.007249415	8.33887	169.265
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/16/11	2011	5328.47483	7.21098	0.79481	-0.050107441	-0.079903537	8.33887	174.9
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/23/11	2011	5598.14381	7.83301	0.80463	0.050609037	0.086261507	8.33887	162.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/30/11	2011	5661.66033	7.75674	0.80511	0.011345996	-0.009736998	8.33887	164.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/6/12	2012	5685.47442	7.76859	0.80642	0.004206203	0.001527704	8.39944	176.295
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/13/12	2012	5676.46778	7.6595	0.80635	-0.001584149	-0.014042445	8.39944	168.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/20/12	2012	6001.49879	8.2708	0.80303	0.057259377	0.079809387	8.39944	149.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/27/12	2012	6044.35537	8.6671	0.80377	0.00714098	0.047915558	8.39944	127.785
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/3/12	2012	6328.60289	9.06124	0.80518	0.047026937	0.045475419	8.39944	127.77
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/10/12	2012	6289.78719	9.08384	0.80674	-0.006133376	0.00249414	8.39944	126.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/17/12	2012	6467.68201	9.47955	0.80951	0.028283122	0.043561974	8.39944	130.22
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/24/12	2012	6640.77568	9.64441	0.8058	0.02676286	0.017391121	8.39944	121.84
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/2/12	2012	6526.20143	9.70941	0.79295	-0.017253143	0.006739655	8.39944	129.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/9/12	2012	6348.99539	9.30525	0.79769	-0.027153014	-0.041625598	8.39944	128.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/16/12	2012	6584.42872	9.85044	0.80129	0.037081982	0.058589506	8.39944	115.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/23/12	2012	6364.53476	9.17317	0.80819	-0.033396057	-0.068755304	8.39944	140.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/30/12	2012	6430.11075	9.07206	0.80676	0.010303344	-0.011022362	8.39944	134.68
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/6/12	2012	6111.3589	8.47046	0.80827	-0.049571751	-0.066313494	8.57125	142.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/13/12	2012	6019.34028	8.28633	0.80993	-0.015056982	-0.021737899	8.57125	137.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/20/12	2012	6241.25811	8.6549	0.81403	0.036867467	0.044479281	8.57125	146.96
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/27/12	2012	6247.12696	8.67708	0.81843	0.000940331	0.00256271	8.57125	143.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/4/12	2012	5999.70891	8.4501	0.79883	-0.039605094	-0.026158569	8.57125	143.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/11/12	2012	5868.53625	8.29376	0.79842	-0.021863171	-0.018501556	8.57125	154.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/18/12	2012	5245.49638	7.182	0.8188	-0.106166145	-0.134047766	8.57125	175.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/25/12	2012	5415.64089	7.60193	0.82192	0.032436303	0.058469786	8.57125	162.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/1/12	2012	5191.06231	7.29643	0.82042	-0.041468514	-0.040187163	8.57125	163.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/8/12	2012	5364.38705	7.73513	0.82093	0.033389069	0.060125294	8.57125	160.785
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/15/12	2012	5499.07374	8.02162	0.8213	0.025107564	0.037037516	8.57125	161.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/22/12	2012	5647.96002	8.20443	0.81848	0.027074792	0.022789661	8.57125	160.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/29/12	2012	5787.78219	8.59164	0.81929	0.024756225	0.047195235	8.57125	159.685
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/6/12	2012	5722.10341	8.54843	0.81222	-0.011347832	-0.005029308	8.40169	149.43
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/13/12	2012	5747.35712	8.571	0.81318	0.004413361	0.002640251	8.40169	154.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/20/12	2012	5894.07353	8.88225	0.8147	0.025527631	0.036314316	8.40169	155.555
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/27/12	2012	6049.08641	9.20389	0.8146	0.026299787	0.036211545	8.40169	147.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/3/12	2012	6282.76331	9.62306	0.81514	0.038630114	0.0455427	8.40169	140.285
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/10/12	2012	6373.02398	9.60059	0.8233	0.014366397	-0.002335016	8.40169	119.77
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/17/12	2012	6369.46704	9.64533	0.82083	-0.000558124	0.00466013	8.40169	125.715
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/24/12	2012	6267.10279	9.51117	0.82267	-0.016071086	-0.013909322	8.40169	125.195
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/31/12	2012	6162.83968	9.24593	0.83069	-0.016636573	-0.027887211	8.40169	124.75
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/7/12	2012	6338.59215	9.64472	0.83381	0.028518099	0.04313141	8.40169	116.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/14/12	2012	6657.75251	10.05459	0.83472	0.050351932	0.042496827	8.40169	95.325
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/21/12	2012	6551.33242	10.00898	0.84277	-0.015984387	-0.004536237	8.40169	104.12
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/28/12	2012	6402.1961	9.87585	0.8415	-0.022764273	-0.013301056	8.40169	110.71
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/5/12	2012	6510.19782	9.80857	0.8388	0.01686948	-0.006812578	8.76089	94
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/12/12	2012	6209.05691	9.39112	0.83766	-0.046256799	-0.042559721	8.76089	92.545
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/19/12	2012	6350.0656	9.49606	0.83463	0.022710162	0.011174386	8.76089	86.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/26/12	2012	6222.70927	9.12132	0.83894	-0.020055908	-0.039462682	8.76089	97.73
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/2/12	2012	6307.60211	9.00516	0.84206	0.013642424	-0.012734999	8.76089	93.05
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/9/12	2012	6160.54101	8.83915	0.84428	-0.023314898	-0.018434986	8.76089	90.05
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/16/12	2012	5954.51374	8.45233	0.84486	-0.033443048	-0.043762126	8.76089	88.74
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/23/12	2012	6387.00609	9.13731	0.84171	0.07263269	0.081040376	8.76089	90.105
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/30/12	2012	6449.55811	9.14704	0.85414	0.009793637	0.001064865	8.76089	88
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/7/12	2012	6520.38707	9.22147	0.85714	0.010981986	0.008137059	8.76089	83.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/14/12	2012	6496.06775	9.19559	0.85706	-0.003729736	-0.002806494	8.76089	84.67
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/21/12	2012	6708.13398	9.53794	0.8552	0.032645323	0.037229803	8.76089	79.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/28/12	2012	6715.89977	9.53286	0.85705	0.001157668	-0.00053261	8.76089	82.71
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/4/13	2013	6868.10994	9.84243	0.86119	0.022664152	0.03247399	9.17636	73
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/11/13	2013	6909.97052	10.2531	0.8587	0.00609492	0.041724452	9.17636	75.235
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/18/13	2013	6871.82627	10.06181	0.85988	-0.005520176	-0.018656796	9.17636	73.95
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/25/13	2013	7109.30287	10.27271	0.85666	0.034558004	0.020960443	9.17636	74.605
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/1/13	2013	7419.70242	11.22893	0.86019	0.043661039	0.093083519	9.17636	79.6
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/8/13	2013	7259.22845	11.30117	0.85428	-0.021628087	0.006433382	9.17636	93.08
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/15/13	2013	7419.45644	11.54791	0.85186	0.022072317	0.021833138	9.17636	74.7
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/22/13	2013	7398.27471	11.61554	0.851	-0.00285489	0.005856471	9.17636	75.57
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/1/13	2013	7342.81063	11.52275	0.85364	-0.007496894	-0.007988436	9.17636	80.2
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/8/13	2013	7497.96149	11.8565	0.85458	0.021129628	0.02896444	9.17636	80.19
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/15/13	2013	7526.55148	11.71874	0.8545	0.003813035	-0.011618943	9.17636	87.78
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/22/13	2013	7270.19415	11.44586	0.85504	-0.034060397	-0.02328578	9.17636	93.08
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/29/13	2013	7298.24779	11.30291	0.85237	0.00385872	-0.012489232	9.17636	87.155
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/5/13	2013	7161.71642	11.37898	0.85118	-0.018707418	0.006730125	8.74509	87.155
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/12/13	2013	7362.68826	11.80577	0.85201	0.028061966	0.037506877	8.74509	85.17
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/19/13	2013	6939.38407	11.23563	0.85225	-0.057493157	-0.048293335	8.74509	80.215
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/26/13	2013	7172.92862	11.70366	0.86531	0.033654939	0.041655875	8.74509	74.45
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/3/13	2013	7310.9315	12.07932	0.87221	0.019239405	0.032097652	8.74509	73.275
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/10/13	2013	7357.33951	12.08155	0.87448	0.006347756	0.000184613	8.74509	70.28
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/17/13	2013	7343.37961	12.13737	0.87415	-0.001897411	0.004620268	8.74509	65.305
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/24/13	2013	7239.29989	12.18349	0.87355	-0.014173272	0.003799835	8.74509	62.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/31/13	2013	7224.56808	12.38375	0.87335	-0.002034977	0.016436998	8.74509	62.32
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/7/13	2013	7174.21958	12.22875	0.87853	-0.006969067	-0.012516403	8.74509	64.31
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/14/13	2013	7249.4418	12.16173	0.87779	0.010485074	-0.005480527	8.74509	67.29
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/21/13	2013	6747.85468	10.97156	0.8786	-0.069189757	-0.0978619	8.74509	75.26
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/28/13	2013	6737.02942	11.13341	0.89173	-0.001604252	0.014751776	8.74509	75.275
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/5/13	2013	6788.08549	11.10495	0.89188	0.007578425	-0.00255627	9.01777	77.1
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/12/13	2013	7183.1187	11.67053	0.88052	0.058195085	0.050930441	9.01777	73.29
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/19/13	2013	7387.4943	12.53747	0.87833	0.02845221	0.074284544	9.01777	70.345
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/26/13	2013	7517.0202	12.81349	0.87752	0.01753313	0.022015606	9.01777	70.345
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/2/13	2013	7498.48033	12.86221	0.88121	-0.002466386	0.003802243	9.01777	68.275
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/9/13	2013	7650.82147	12.99524	0.87923	0.020316269	0.010342702	9.01777	68.925
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/16/13	2013	7647.80126	12.89617	0.86237	-0.000394756	-0.007623561	9.01777	65.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/23/13	2013	7605.15264	12.61575	0.86101	-0.005576586	-0.02174444	9.01777	67.235
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/30/13	2013	7260.19689	11.63266	0.86623	-0.045358163	-0.077925609	9.01777	69.815
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/6/13	2013	7484.08097	11.94096	0.84724	0.030837191	0.026502967	9.01777	70.275
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/13/13	2013	7682.23435	12.11794	0.84097	0.026476648	0.014821254	9.01777	70.8
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/20/13	2013	8018.89266	12.47574	0.84072	0.043822968	0.029526471	9.01777	65.325
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/27/13	2013	7827.00143	12.1758	0.81887	-0.023929891	-0.02404186	9.01777	65.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/4/13	2013	7734.87612	11.94496	0.82268	-0.011770192	-0.018958919	9.63916	65.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/11/13	2013	7729.15762	12.04443	0.8319	-0.000739314	0.008327361	9.63916	65.465
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/18/13	2013	7882.65127	12.70163	0.83675	0.01985904	0.054564641	9.63916	63.41
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/25/13	2013	8015.16112	13.11577	0.84472	0.016810315	0.032605264	9.63916	63.385
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/1/13	2013	7663.13347	12.77052	0.82157	-0.043920221	-0.026323273	9.63916	60.405
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/8/13	2013	7630.04399	12.3151	0.8198	-0.004318009	-0.035661821	9.63916	60.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/15/13	2013	7644.9391	12.1893	0.81867	0.001952166	-0.010215102	9.63916	60.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/22/13	2013	7740.27685	12.54995	0.79975	0.012470701	0.029587425	9.63916	60.35
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/29/13	2013	7857.12099	12.94375	0.80545	0.015095602	0.031378611	9.63916	58.425
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/6/13	2013	7675.99676	12.5753	0.81036	-0.023052239	-0.028465476	9.63916	58.41
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/13/13	2013	7493.1636	12.25926	0.79937	-0.023818817	-0.025131806	9.63916	56.225
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/20/13	2013	7845.46662	12.84987	0.78086	0.047016593	0.048176644	9.63916	54.515
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/27/13	2013	8069.45237	13.21453	0.78167	0.028549704	0.028378497	9.63916	54.5
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/3/14	2014	8003.95512	13.11694	0.78184	-0.008116691	-0.007385053	10.01	52.905
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/10/14	2014	8075.67011	13.5703	0.78288	0.008959944	0.034562939	10.01	50.885
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/17/14	2014	8221.89956	14.08732	0.78699	0.018107408	0.038099379	10.01	52.415
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/24/14	2014	8035.86772	13.99385	0.78332	-0.022626382	-0.006635045	10.01	56.695
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/31/14	2014	7837.72305	13.41467	0.7874	-0.024657533	-0.041388181	10.01	57.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/7/14	2014	7961.34239	13.44411	0.78469	0.015772354	0.002194612	10.01	62.335
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/14/14	2014	8136.81646	13.73254	0.77617	0.022040764	0.021454005	10.01	50.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/21/14	2014	8112.25857	13.71522	0.78427	-0.00301812	-0.001261238	10.01	50.35
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/28/14	2014	8402.81589	14.32343	0.79057	0.035817068	0.044345625	10.01	50.57
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/7/14	2014	8356.94857	14.29633	0.78916	-0.005458565	-0.001892005	10.01	50.455
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/14/14	2014	8184.74347	13.82201	0.78613	-0.020606218	-0.033177746	10.01	52.37
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/21/14	2014	8249.13187	13.9445	0.76648	0.007866881	0.008861953	10.01	52.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/28/14	2014	8143.88461	13.69722	0.76959	-0.012758586	-0.017733156	10.01	52.375
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/4/14	2014	8237.97967	14.26813	0.76492	0.011554076	0.041680721	9.67318	50.35
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/11/14	2014	8107.54513	13.90902	0.76754	-0.015833317	-0.02516868	9.67318	45.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/18/14	2014	8008.30833	13.64546	0.76832	-0.012240055	-0.018948855	9.67318	47.3
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/25/14	2014	8102.0583	13.93018	0.7693	0.011706588	0.020865548	9.67318	48.345
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/2/14	2014	8200.84038	14.07776	0.77616	0.01219222	0.010594264	9.67318	49.305
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/9/14	2014	8118.52269	14.12927	0.77841	-0.010037714	0.003658963	9.67318	48.42
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/16/14	2014	8257.70496	14.40341	0.73706	0.017143793	0.019402276	9.67318	47.385
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/23/14	2014	8229.15864	14.52223	0.72105	-0.003456931	0.008249435	9.67318	50.385
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/30/14	2014	8239.64398	14.75742	0.71909	0.001274169	0.016195171	9.67318	48.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/6/14	2014	8229.8576	14.93256	0.71029	-0.001187719	0.011867928	9.67318	37.435
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/13/14	2014	8214.51532	14.58441	0.71482	-0.001864222	-0.023314823	9.67318	36.405
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/20/14	2014	8071.32791	14.29115	0.71206	-0.017431024	-0.020107773	9.67318	37.43
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/27/14	2014	8034.96739	14.05614	0.71044	-0.004504899	-0.016444443	9.67318	38.38
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/4/14	2014	8039.65348	14.06435	0.71388	0.000583212	0.000584086	9.80946	38.4
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/11/14	2014	7872.15812	13.74154	0.72089	-0.020833654	-0.022952358	9.80946	43.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/18/14	2014	7958.94107	13.56251	0.71866	0.011024035	-0.01302838	9.80946	43.425
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/25/14	2014	8070.94817	13.90714	0.71883	0.014073116	0.025410488	9.80946	37.895
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/1/14	2014	7775.28258	13.22828	0.7331	-0.036633315	-0.048813775	9.80946	37.925
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/8/14	2014	7599.03606	12.96589	0.73895	-0.022667539	-0.019835534	9.80946	50.425
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/15/14	2014	7763.12746	13.14802	0.73581	0.021593713	0.014046857	9.80946	50.38
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/22/14	2014	7855.01709	13.32296	0.7314	0.011836677	0.013305425	9.80946	50.37
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/29/14	2014	7815.36121	13.05371	0.72871	-0.005048478	-0.020209473	9.80946	48.375
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/5/14	2014	7679.6327	12.77856	0.71838	-0.017366889	-0.021078299	9.80946	57.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/12/14	2014	7635.4056	12.61693	0.72545	-0.005759012	-0.01264853	9.80946	55.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/19/14	2014	7787.66204	13.06671	0.73389	0.019940845	0.035648926	9.80946	55.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/26/14	2014	7530.03674	12.89306	0.72101	-0.033081212	-0.013289497	9.80946	56.395
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/3/14	2014	7371.75978	12.69726	0.72673	-0.021019414	-0.015186465	9.33366	54.365
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/10/14	2014	7039.58481	12.06789	0.74972	-0.045060471	-0.049567387	9.33366	57.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/17/14	2014	7141.49413	12.29951	0.75968	0.014476609	0.019193082	9.33366	63.39
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/24/14	2014	7366.82911	12.61086	0.76004	0.031552918	0.025314017	9.33366	60.365
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/31/14	2014	7500.5969	12.80237	0.77034	0.018158123	0.015186117	9.33366	57.36
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/7/14	2014	7449.41333	12.23657	0.77713	-0.006823933	-0.044194942	9.33366	57.855
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/14/14	2014	7510.67571	12.13955	0.76922	0.008223786	-0.007928692	9.33366	57.855
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/21/14	2014	7623.90531	12.49628	0.78451	0.015075821	0.029385768	9.33366	57.835
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/28/14	2014	7697.771	12.49702	0.78351	0.009688695	5.92E-05	9.33366	55.855
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/5/14	2014	7657.27377	12.56035	0.78123	-0.005260903	0.005067608	9.33366	57.355
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/12/14	2014	7427.77589	12.02249	0.79619	-0.029971226	-0.042822055	9.33366	62.33
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/19/14	2014	7401.57776	11.46029	0.80629	-0.003527049	-0.04676236	9.33366	65.32
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/26/14	2014	7368.76241	11.54005	0.80367	-0.004433561	0.006959684	9.33366	65.745
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/2/15	2015	7294.11169	11.54177	0.79375	-0.0101307	0.000149046	8.96792	66.765
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/9/15	2015	7094.32809	10.89146	0.80137	-0.027389709	-0.056344044	8.96792	66.76
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/16/15	2015	7090.69403	11.04508	0.79998	-0.000512249	0.014104629	8.96792	68.765
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/23/15	2015	7323.53696	11.6102	0.83666	0.032837819	0.051164863	8.96792	63.765
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/30/15	2015	7517.30907	12.72546	0.8532	0.026458815	0.096058638	8.96792	65.755
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/6/15	2015	7576.87409	13.07102	0.87682	0.007923716	0.027155011	8.96792	61.77
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/13/15	2015	7747.08971	13.04061	0.87446	0.022465151	-0.002326521	8.96792	61.005
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/20/15	2015	7876.22324	13.23419	0.87442	0.01666865	0.014844398	8.96792	60.45
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	2/27/15	2015	8030.24288	13.47838	0.87186	0.019555012	0.01845145	8.96792	51.98
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/6/15	2015	7754.32229	13.05523	0.86456	-0.03436018	-0.031394723	8.96792	53.62
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/13/15	2015	7604.90873	12.80178	0.85995	-0.019268423	-0.019413676	8.96792	60.785
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/20/15	2015	7831.87197	12.71019	0.84785	0.029844308	-0.007154474	8.96792	55.16
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	3/27/15	2015	7675.82645	12.28623	0.85874	-0.019924422	-0.033355914	8.96792	64.745
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/3/15	2015	7700.1918	12.51946	0.86145	0.003174297	0.01898304	7.60233	59.63
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/10/15	2015	7671.70631	12.33902	0.86116	-0.003699322	-0.014412762	7.60233	52.345
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/17/15	2015	7593.35558	12.35618	0.88912	-0.010212947	0.00139071	7.60233	55.27
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	4/24/15	2015	7815.64873	12.94969	0.88798	0.029274693	0.048033454	7.60233	63.89
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/1/15	2015	7722.62923	12.66795	0.89899	-0.011901699	-0.021756505	7.60233	62.69
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/8/15	2015	7771.8207	12.95137	0.89708	0.006369783	0.022372996	7.60233	65.655
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/15/15	2015	7758.42983	13.2646	0.8967	-0.001723003	0.024185086	7.60233	65.645
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/22/15	2015	7790.89116	13.35632	0.89996	0.004184008	0.006914645	7.60233	66.88
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	5/29/15	2015	7631.30898	12.9924	0.89735	-0.020483174	-0.027247026	7.60233	56.005
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/5/15	2015	7542.17068	12.80009	0.90007	-0.011680604	-0.01480173	7.60233	67.165
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/12/15	2015	7731.55324	13.13568	0.8938	0.025109822	0.026217784	7.60233	67.99
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/19/15	2015	7586.42509	12.78113	0.8953	-0.018770892	-0.02699137	7.60233	72.525
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	6/26/15	2015	7639.83518	13.00365	0.90085	0.007040218	0.017410041	7.60233	66.71
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/3/15	2015	7273.17556	12.429	0.88769	-0.047993132	-0.044191439	8.23569	62.365
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/10/15	2015	7495.1081	12.78384	0.91446	0.030513843	0.02854936	8.23569	68.715
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/17/15	2015	7490.19583	12.63658	0.89966	-0.000655397	-0.011519231	8.23569	58.22
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/24/15	2015	7413.24438	12.41018	0.90593	-0.010273623	-0.01791624	8.23569	62.35
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	7/31/15	2015	7439.0575	12.53098	0.90745	0.003482027	0.009733944	8.23569	63.525
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/7/15	2015	7238.14054	12.21118	0.907	-0.027008389	-0.025520749	8.23569	67.34
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/14/15	2015	7371.76136	12.26016	0.88707	0.018460656	0.004011078	8.23569	62.72
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/21/15	2015	7025.67105	11.60628	0.91483	-0.046948116	-0.053333725	8.23569	63.85
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	8/28/15	2015	7047.49123	11.96186	0.89689	0.003105779	0.030636862	8.23569	62.83
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/4/15	2015	6811.39908	11.49378	0.9051	-0.033500169	-0.039131038	8.23569	64.82
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/11/15	2015	7099.12177	12.1295	0.90816	0.04224135	0.055309915	8.23569	68.865
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/18/15	2015	6987.53554	11.72311	0.96447	-0.015718315	-0.033504266	8.23569	61.87
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	9/25/15	2015	6639.77546	11.2895	0.93362	-0.049768631	-0.036987625	8.23569	65.845
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/2/15	2015	6723.21768	11.51711	0.92882	0.012567024	0.020161212	8.30058	76.29
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/9/15	2015	7181.41673	11.96194	0.86793	0.06815175	0.038623405	8.30058	66.34
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/16/15	2015	6992.02135	11.82407	0.85047	-0.026372983	-0.011525722	8.30058	65.335
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/23/15	2015	7015.57838	11.58626	0.85065	0.00336913	-0.020112364	8.30058	57.375
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	10/30/15	2015	6997.52519	11.11922	0.88929	-0.0025733	-0.040309815	8.30058	61.48
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/6/15	2015	6937.17906	10.95096	0.8846	-0.008623925	-0.015132356	8.30058	59.865
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/13/15	2015	6724.10139	10.81288	0.87906	-0.030715319	-0.01260894	8.30058	63.26
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/20/15	2015	6959.37025	11.01094	0.8652	0.034988892	0.018317044	8.30058	59.855
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	11/27/15	2015	6927.78721	11.02148	0.86197	-0.004538204	0.00095723	8.30058	58.895
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/4/15	2015	6955.16906	11.05972	0.85152	0.003952467	0.003469588	8.30058	58
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/11/15	2015	6570.58943	10.51651	0.85766	-0.055294074	-0.049116072	8.30058	59.79
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/18/15	2015	6614.01552	10.70468	0.85802	0.006609162	0.017892818	8.30058	58.765
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	12/25/15	2015	6867.36426	11.09526	0.84877	0.03830483	0.036486845	8.30058	58.515
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/1/16	2016	6833.69044	11.03032	0.84847	-0.004903456	-0.00585295	8.35984	59.015
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/8/16	2016	6316.22529	10.43315	0.826	-0.07572265	-0.054138955	8.35984	60.775
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/15/16	2016	6060.21689	10.17812	0.81138	-0.040531866	-0.024444199	8.35984	67.415
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/22/16	2016	6309.43261	10.33881	0.80084	0.041123234	0.015787788	8.35984	74.725
21	IQ99505	Nordea Bank 	Nordea Bank AB (publ)	Sweden 	MSCI Sweden 	W:NDA	1/29/16	2016	6293.79422	10.00714	0.79731	-0.002478573	-0.032080094	8.35984	74.475
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/15/97	1997	576.99646	11.2206	1.04701			4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/22/97	1997	578.3074	11.14856	1.0474	0.002272007	-0.006420334	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/29/97	1997	568.77936	11.72606	1.01723	-0.016475736	0.051800412	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/5/97	1997	582.62513	11.89055	1.00728	0.024342954	0.01402773	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/12/97	1997	574.50965	11.51776	1.00857	-0.013929162	-0.031351788	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/19/97	1997	596.06409	12.00367	1.00689	0.037517977	0.042187891	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/26/97	1997	596.1627	12.23896	1.00619	0.000165435	0.019601505	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/3/97	1997	611.75845	12.65223	1.00352	0.026160224	0.033766758	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/10/97	1997	609.21098	12.66763	1.00371	-0.004164176	0.001217177	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/17/97	1997	600.64021	12.62626	1.00494	-0.01406864	-0.003265804	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/24/97	1997	596.51192	13.41595	0.97589	-0.00687315	0.062543461	4.88039	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/31/97	1997	572.18209	13.36088	0.95355	-0.04078683	-0.004104816	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/7/97	1997	573.98435	13.40901	0.95289	0.003149801	0.003602308	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/14/97	1997	570.06344	13.24591	0.95511	-0.00683104	-0.012163463	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/21/97	1997	575.27997	14.23783	0.97034	0.009150789	0.074885002	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/28/97	1997	554.13481	13.37312	1.00664	-0.036756295	-0.060733272	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/5/97	1997	574.26959	14.15144	1.01972	0.036335526	0.05820033	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/12/97	1997	567.69255	13.5663	1.02024	-0.011452879	-0.041348442	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/19/97	1997	553.0544	13.07754	1.03077	-0.025785348	-0.036027509	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/26/97	1997	551.1301	12.86918	1.03302	-0.003479405	-0.01593266	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/2/98	1998	571.63438	13.29358	1.02075	0.037204065	0.032978014	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/9/98	1998	536.78768	13.15328	0.94649	-0.060959769	-0.010553967	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/16/98	1998	541.87557	12.92113	0.93516	0.009478403	-0.01764959	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/23/98	1998	538.54289	13.0101	0.93327	-0.006150268	0.006885621	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/30/98	1998	556.66611	13.10775	0.92656	0.033652324	0.007505707	4.94915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/6/98	1998	579.27972	13.86944	0.92179	0.040623292	0.058109897	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/13/98	1998	585.70788	14.4394	0.92341	0.011096815	0.041094666	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/20/98	1998	589.01871	14.37874	0.91355	0.005652698	-0.004201006	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/27/98	1998	603.2049	14.6284	0.90839	0.024084447	0.017363135	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/6/98	1998	611.00137	14.6105	0.8985	0.012925077	-0.001223647	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/13/98	1998	634.25412	14.95567	0.88237	0.038056789	0.02362479	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/20/98	1998	637.33663	15.1248	0.88245	0.004860055	0.011308754	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/27/98	1998	656.67741	15.01202	0.85816	0.030346255	-0.007456628	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/3/98	1998	650.41116	14.75194	0.85852	-0.009542357	-0.017324784	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/10/98	1998	644.28477	15.24604	0.84617	-0.009419257	0.0334939	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/17/98	1998	656.6555	15.49493	0.84427	0.019200718	0.016324895	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/24/98	1998	648.76559	14.85027	0.86316	-0.012015296	-0.041604576	4.95387	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/1/98	1998	654.57055	14.80126	0.85932	0.0089477	-0.003300277	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/8/98	1998	655.08198	14.93875	0.85898	0.000781321	0.009289074	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/15/98	1998	649.01878	14.73325	0.85976	-0.009255635	-0.013756171	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/22/98	1998	656.5783	15.18522	0.86124	0.011647614	0.03067687	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/29/98	1998	641.87265	15.27006	0.84822	-0.022397405	0.005587012	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/5/98	1998	636.40424	15.27149	0.84059	-0.008519463	9.36E-05	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/12/98	1998	617.1123	14.93871	0.84987	-0.030313972	-0.021790932	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/19/98	1998	595.64378	14.63083	0.84868	-0.034788676	-0.020609544	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/26/98	1998	612.97107	14.93058	0.84297	0.029090021	0.020487559	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/3/98	1998	620.55245	15.28109	0.84409	0.012368251	0.02347598	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/10/98	1998	618.13569	15.27872	0.84506	-0.00389453	-0.000155094	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/17/98	1998	613.91389	15.16627	0.85252	-0.006829892	-0.00735991	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/24/98	1998	590.79847	14.26998	0.86388	-0.037652544	-0.05909759	5.21237	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/31/98	1998	570.91973	13.56538	0.87948	-0.033647244	-0.049376383	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/7/98	1998	543.60138	12.56653	0.9078	-0.047849721	-0.07363229	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/14/98	1998	514.19432	11.87772	0.92197	-0.054096735	-0.054813063	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/21/98	1998	514.38989	11.13814	0.92464	0.000380343	-0.062266159	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/28/98	1998	462.81894	9.63071	0.97136	-0.100256539	-0.135339473	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/4/98	1998	477.1874	9.53161	0.93967	0.031045532	-0.010289999	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/11/98	1998	495.04598	10.65763	0.96053	0.037424668	0.118135341	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/18/98	1998	474.01509	10.21576	0.95623	-0.0424827	-0.041460437	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/25/98	1998	483.9204	10.45247	0.95207	0.020896613	0.023171061	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/2/98	1998	440.74506	9.95647	0.88012	-0.089219921	-0.047452899	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/9/98	1998	442.36589	10.15523	0.87991	0.003677477	0.019962898	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/16/98	1998	478.30473	10.98509	0.881	0.08124234	0.081717499	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/23/98	1998	471.18946	10.67498	0.88626	-0.014876018	-0.028230083	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/30/98	1998	502.29219	11.51827	0.89333	0.066008968	0.078996869	5.08552	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/6/98	1998	524.64801	11.34509	0.85287	0.0445076	-0.015035244	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/13/98	1998	507.58854	10.98229	0.8541	-0.032516029	-0.031978592	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/20/98	1998	527.07696	12.04537	0.87894	0.038394129	0.096799484	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/27/98	1998	526.33584	12.34869	0.87214	-0.001406094	0.02518146	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/4/98	1998	520.39508	12.29642	0.86357	-0.011287014	-0.004232838	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/11/98	1998	507.46883	12.02827	0.86161	-0.024839301	-0.02180716	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/18/98	1998	517.26777	11.83001	0.85742	0.019309442	-0.016482836	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/25/98	1998	523.45438	12.39123	0.86129	0.011960169	0.047440366	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/1/99	1999	525.25645	12.44715	0.86103	0.00344265	0.004512869	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/8/99	1999	569.40278	13.7174	0.87961	0.084047193	0.102051474	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/15/99	1999	556.6779	12.63897	0.88887	-0.022347766	-0.078617668	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/22/99	1999	541.09534	12.37657	0.89139	-0.027992058	-0.020761185	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/29/99	1999	568.11938	12.93475	0.88906	0.049943213	0.045099733	5.11409	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/5/99	1999	561.50267	13.48286	0.88701	-0.011646689	0.042374998	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/12/99	1999	548.47976	12.73032	0.89217	-0.023192962	-0.055814568	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/19/99	1999	547.78117	13.16672	0.89133	-0.001273684	0.034280364	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/26/99	1999	535.06342	12.0941	0.90925	-0.023216844	-0.08146448	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/5/99	1999	541.45857	12.1316	0.89196	0.011952135	0.003100685	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/12/99	1999	550.28949	12.06104	0.88635	0.016309503	-0.005816216	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/19/99	1999	554.84234	11.87492	0.88263	0.008273554	-0.015431505	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/26/99	1999	562.90472	11.38917	0.87111	0.014530939	-0.040905539	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/2/99	1999	564.72134	11.99225	0.87119	0.003227225	0.052952059	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/9/99	1999	595.30698	12.4559	0.8576	0.054160588	0.03866247	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/16/99	1999	607.32628	12.73966	0.85488	0.020190087	0.022781172	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/23/99	1999	616.90947	12.83852	0.85284	0.015779311	0.007760019	5.33346	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/30/99	1999	612.34999	12.19303	0.83323	-0.007390841	-0.050277602	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/7/99	1999	608.57908	11.81865	0.83472	-0.006158096	-0.030704427	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/14/99	1999	601.13222	11.48787	0.83954	-0.012236471	-0.027987968	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/21/99	1999	612.73509	11.88763	0.84718	0.019301694	0.034798444	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/28/99	1999	592.88184	11.4601	0.84842	-0.032401033	-0.035964275	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/4/99	1999	611.87584	11.55927	0.84268	0.032036738	0.008653502	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/11/99	1999	615.26597	11.4298	0.84542	0.005540552	-0.011200534	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/18/99	1999	624.85088	11.352	0.8491	0.015578482	-0.006806768	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/25/99	1999	616.55088	10.96162	0.85575	-0.013283169	-0.034388654	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/2/99	1999	638.82179	11.86412	0.87139	0.036121771	0.082332721	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/9/99	1999	641.98274	11.85952	0.87172	0.004948094	-0.000387724	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/16/99	1999	646.95867	11.63968	0.86907	0.007750878	-0.018537007	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/23/99	1999	614.45104	11.33424	0.85039	-0.050246842	-0.026241271	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/30/99	1999	622.71731	10.82449	0.84557	0.013453098	-0.044974343	5.66699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/6/99	1999	601.11855	10.52544	0.84568	-0.034684695	-0.027627168	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/13/99	1999	621.13394	11.18911	0.84478	0.03329691	0.063053896	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/20/99	1999	624.04093	11.0176	0.84453	0.004680134	-0.015328297	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/27/99	1999	624.60934	11.00872	0.85571	0.000910854	-0.000805983	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/3/99	1999	616.41787	10.9833	0.85718	-0.013114549	-0.002309079	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/10/99	1999	641.01024	10.97681	0.83766	0.039895615	-0.000590897	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/17/99	1999	636.18091	10.6668	0.83632	-0.007533936	-0.028242267	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/24/99	1999	604.34334	10.26189	0.83413	-0.050044837	-0.037959838	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/1/99	1999	624.42686	10.33956	0.8267	0.03323197	0.007568781	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/8/99	1999	645.53041	10.50784	0.82419	0.033796672	0.016275354	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/15/99	1999	616.78171	10.17472	0.8202	-0.044535005	-0.031702043	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/22/99	1999	638.13431	10.35809	0.82091	0.034619379	0.018022118	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/29/99	1999	670.59787	10.77616	0.83808	0.050872613	0.040361688	5.60964	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/5/99	1999	681.23588	10.59467	0.83367	0.015863471	-0.016841806	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/12/99	1999	701.78153	11.37141	0.84673	0.030159377	0.073314223	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/19/99	1999	723.32637	11.10883	0.83023	0.03070021	-0.023091244	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/26/99	1999	738.95567	11.44876	0.82553	0.021607535	0.030599982	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/3/99	1999	722.70788	11.53417	0.80728	-0.021987503	0.007460197	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/10/99	1999	745.96561	11.32752	0.7917	0.03218137	-0.01791633	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/17/99	1999	758.14961	10.79307	0.78346	0.016333193	-0.047181554	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/24/99	1999	791.50438	11.06571	0.77838	0.043994971	0.025260653	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/31/99	1999	797.23723	10.99377	0.77742	0.00724298	-0.006501164	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/7/00	2000	795.65632	10.65149	0.80503	-0.001982986	-0.031133997	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/14/00	2000	782.14986	10.32972	0.80832	-0.016975244	-0.030208919	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/21/00	2000	813.95706	9.81276	0.78201	0.040666376	-0.050045887	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/28/00	2000	791.66222	10.41739	0.75709	-0.027390683	0.061616711	5.83161	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/4/00	2000	887.7625	9.91913	0.61448	0.121390509	-0.047829639	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/11/00	2000	875.6758	10.05856	0.60674	-0.01361479	0.014056676	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/18/00	2000	890.8406	10.20707	0.60795	0.017317825	0.014764539	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/25/00	2000	854.81409	10.47053	0.58541	-0.040441028	0.025811521	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/3/00	2000	885.31035	10.50999	0.58274	0.035675898	0.003768673	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/10/00	2000	885.79408	10.10292	0.58359	0.000546396	-0.038731721	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/17/00	2000	895.19596	10.99097	0.5891	0.01061407	0.08790033	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/24/00	2000	965.24369	11.80034	0.60994	0.078248488	0.073639542	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/31/00	2000	920.87556	11.69349	0.60348	-0.045965729	-0.009054824	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/7/00	2000	907.55141	11.75038	0.60559	-0.014469002	0.0048651	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/14/00	2000	796.69494	12.10469	0.49587	-0.12214897	0.030153067	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/21/00	2000	849.91049	12.39831	0.48947	0.066795391	0.024256714	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/28/00	2000	886.38779	11.79309	0.47262	0.04291899	-0.048814717	6.01967	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/5/00	2000	906.63766	12.18291	0.47765	0.022845385	0.03305495	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/12/00	2000	873.39679	12.31341	0.47147	-0.036663897	0.010711727	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/19/00	2000	878.96421	12.89013	0.47102	0.006374445	0.046836741	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/26/00	2000	855.28215	12.97773	0.46954	-0.026943145	0.006795897	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/2/00	2000	926.23518	13.81468	0.47485	0.082958624	0.064491248	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/9/00	2000	925.77291	13.7318	0.47531	-0.000499085	-0.005999415	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/16/00	2000	968.15604	12.62068	0.44736	0.045781346	-0.08091583	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/23/00	2000	963.10121	12.81011	0.44395	-0.00522109	0.015009492	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/30/00	2000	977.55002	12.79734	0.44272	0.01500238	-0.000996869	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/7/00	2000	999.13606	13.16678	0.44604	0.022081775	0.028868499	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/14/00	2000	1039.28078	13.39676	0.4475	0.040179433	0.017466685	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/21/00	2000	1060.99043	13.16684	0.4347	0.020889109	-0.017162359	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/28/00	2000	1005.90212	13.46779	0.40866	-0.05192159	0.022856661	6.06756	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/4/00	2000	1023.45969	13.39915	0.39189	0.017454551	-0.005096605	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/11/00	2000	1045.55195	14.05924	0.3812	0.021585862	0.049263573	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/18/00	2000	1085.86524	14.96067	0.3878	0.038556946	0.064116553	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/25/00	2000	1092.0018	14.27199	0.32341	0.005651309	-0.046032698	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/1/00	2000	1109.07656	14.83856	0.33275	0.015636201	0.039698038	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/8/00	2000	1044.96176	14.71484	0.3072	-0.057809174	-0.008337736	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/15/00	2000	1066.48392	15.71341	0.30581	0.020596122	0.067861424	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/22/00	2000	1012.19203	15.65438	0.3	-0.050907369	-0.003756664	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/29/00	2000	983.09924	14.83079	0.31049	-0.028742362	-0.052610835	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/6/00	2000	988.96217	15.32006	0.31052	0.005963721	0.032990151	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/13/00	2000	976.58016	14.20548	0.28991	-0.012520206	-0.072752979	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/20/00	2000	992.62589	13.72445	0.28286	0.01643053	-0.033862284	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/27/00	2000	862.40009	15.05728	0.11809	-0.131193233	0.097113546	6.20069	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/3/00	2000	898.2145	16.28877	0.14637	0.041528764	0.081787016	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/10/00	2000	841.42515	15.47542	0.15945	-0.063224709	-0.049933175	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/17/00	2000	807.70865	15.54487	0.13534	-0.040070706	0.004487762	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/24/00	2000	828.60364	15.53975	0.13331	0.025869464	-0.000329369	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/1/00	2000	827.18717	14.81578	0.13494	-0.001709466	-0.046588266	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/8/00	2000	887.14966	15.98159	0.15568	0.072489628	0.078687049	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/15/00	2000	836.54857	15.35522	0.17166	-0.057037828	-0.039193222	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/22/00	2000	812.52218	16.28428	0.1558	-0.028720855	0.060504506	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/29/00	2000	832.47197	16.95566	0.1586	0.024552917	0.041228719	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/5/01	2001	811.00636	16.9966	0.12058	-0.025785385	0.002414533	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/12/01	2001	813.13506	17.1043	0.1081	0.002624764	0.006336561	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/19/01	2001	852.65975	16.5292	0.09345	0.04860778	-0.033623124	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/26/01	2001	853.38949	16.34475	0.08449	0.00085584	-0.01115904	6.25189	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/2/01	2001	866.07809	16.62425	0.08769	0.014868475	0.017100292	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/9/01	2001	827.39619	16.68324	0.07255	-0.044663294	0.003548431	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/16/01	2001	755.11325	15.86088	0.09006	-0.087361944	-0.049292583	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/23/01	2001	723.17432	14.87515	0.09556	-0.042296874	-0.062148506	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/2/01	2001	717.15386	15.55943	0.09147	-0.008325047	0.046001553	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/9/01	2001	722.87876	15.39082	0.09151	0.007982806	-0.010836515	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/16/01	2001	681.6185	15.34878	0.088	-0.057077704	-0.002731498	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/23/01	2001	673.17092	14.82415	0.09482	-0.012393414	-0.034180567	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/30/01	2001	664.80309	14.94551	0.09339	-0.012430469	0.008186641	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/6/01	2001	654.40416	14.79027	0.08462	-0.01564212	-0.010387066	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/13/01	2001	691.05724	14.48455	0.07473	0.056009852	-0.020670346	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/20/01	2001	725.2926	14.40843	0.068	0.049540556	-0.005255255	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/27/01	2001	713.03241	14.39969	0.06449	-0.016903785	-0.000606589	6.67312	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/4/01	2001	716.5556	14.52485	0.06283	0.004941136	0.008691854	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/11/01	2001	713.25079	14.75521	0.05945	-0.004612078	0.015859716	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/18/01	2001	741.24705	15.70003	0.06689	0.039251635	0.064032975	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/25/01	2001	736.34287	16.00453	0.05928	-0.006616121	0.019394867	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/1/01	2001	739.66151	15.90642	0.05897	0.004506922	-0.006130139	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/8/01	2001	732.46177	16.10253	0.05925	-0.009733831	0.012328984	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/15/01	2001	700.05909	16.04797	0.0613	-0.044238049	-0.003388287	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/22/01	2001	693.38827	16.11849	0.05743	-0.009528938	0.004394325	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/29/01	2001	695.26817	16.0033	0.04144	0.002711179	-0.007146451	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/6/01	2001	679.95024	15.91447	0.04237	-0.022031686	-0.00555073	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/13/01	2001	689.13662	16.25211	0.04523	0.013510371	0.021215912	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/20/01	2001	678.00946	16.57929	0.03941	-0.016146523	0.02013154	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/27/01	2001	688.01415	16.61021	0.04226	0.014755974	0.001864977	6.70825	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/3/01	2001	690.81065	16.94126	0.03486	0.004064597	0.019930513	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/10/01	2001	680.51528	17.03992	0.02687	-0.014903317	0.005823652	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/17/01	2001	668.99563	16.84599	0.02872	-0.016927834	-0.011380922	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/24/01	2001	681.0386	16.51096	0.02602	0.018001568	-0.019887819	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/31/01	2001	653.1551	16.02597	0.0329	-0.040942613	-0.029373822	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/7/01	2001	645.1125	15.51339	0.039	-0.012313461	-0.031984335	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/14/01	2001	603.52489	15.05019	0.05083	-0.064465671	-0.029858077	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/21/01	2001	566.67962	14.07653	0.06153	-0.061050125	-0.0646942	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/28/01	2001	591.29696	15.24023	0.08249	0.043441372	0.082669522	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/5/01	2001	604.99683	15.11584	0.07706	0.023169187	-0.00816195	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/12/01	2001	617.42406	14.74871	0.06668	0.020540984	-0.024287767	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/19/01	2001	598.74759	15.04189	0.06143	-0.030249016	0.019878349	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/26/01	2001	609.10392	14.68254	0.04898	0.017296654	-0.02388995	7.73359	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/2/01	2001	601.13427	14.91366	0.04996	-0.013084221	0.015741146	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/9/01	2001	615.90844	15.05648	0.03901	0.024577155	0.009576455	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/16/01	2001	630.69088	15.35917	0.04517	0.024001035	0.020103636	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/23/01	2001	635.5994	15.26813	0.04098	0.007782767	-0.005927404	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/30/01	2001	645.05804	15.66457	0.0429	0.014881449	0.025965197	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/7/01	2001	661.54747	15.73927	0.04771	0.025562708	0.004768723	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/14/01	2001	644.6712	15.64439	0.0556	-0.025510293	-0.006028234	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/21/01	2001	645.09603	16.40379	0.05301	0.000658987	0.048541362	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/28/01	2001	653.1409	16.34181	0.05425	0.01247081	-0.003778395	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/4/02	2002	667.58544	16.11379	0.05126	0.022115504	-0.013953167	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/11/02	2002	653.21371	15.86855	0.05026	-0.021527926	-0.015219263	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/18/02	2002	636.97405	15.50409	0.06958	-0.024861174	-0.022967442	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/25/02	2002	644.76351	15.38892	0.07845	0.01222885	-0.007428362	7.52824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/1/02	2002	651.64816	15.71536	0.13432	0.010677791	0.021212665	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/8/02	2002	635.19503	14.99687	0.14244	-0.025248487	-0.045718965	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/15/02	2002	634.23114	14.70958	0.14136	-0.001517471	-0.019156664	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/22/02	2002	626.28081	14.96081	0.14707	-0.012535383	0.017079346	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/1/02	2002	652.13346	16.18615	0.17042	0.041279646	0.081903319	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/8/02	2002	673.38847	16.50691	0.17156	0.032593037	0.019816942	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/15/02	2002	667.4084	16.51957	0.16372	-0.008880565	0.000766952	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/22/02	2002	670.77453	16.50282	0.13381	0.005043584	-0.001013949	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/29/02	2002	663.1967	16.66876	0.12766	-0.011297134	0.010055251	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/5/02	2002	657.77031	16.94968	0.12763	-0.008182173	0.016853083	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/12/02	2002	654.41738	17.47591	0.1807	-0.005097418	0.031046604	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/19/02	2002	675.31004	18.09451	0.18134	0.031925589	0.035397298	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/26/02	2002	655.3745	17.11233	0.21748	-0.029520574	-0.054280552	7.70735	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/3/02	2002	659.44749	17.57189	0.21164	0.006214752	0.02685549	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/10/02	2002	655.86765	17.64687	0.2136	-0.005428544	0.004267042	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/17/02	2002	675.77772	17.96368	0.20921	0.030356841	0.017952759	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/24/02	2002	672.29567	18.5342	0.21145	-0.005152656	0.031759639	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/31/02	2002	670.95631	19.18167	0.19261	-0.001992219	0.034933798	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/7/02	2002	652.57509	18.89563	0.1954	-0.027395554	-0.014912153	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/14/02	2002	627.93152	17.79147	0.25468	-0.037763578	-0.058434675	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/21/02	2002	629.26087	17.72912	0.25354	0.00211703	-0.003504488	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/28/02	2002	631.75443	17.28111	0.25276	0.003962681	-0.025269726	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/5/02	2002	627.46978	17.41327	0.24777	-0.006782145	0.007647657	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/12/02	2002	596.30634	16.70044	0.25806	-0.049665244	-0.040936022	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/19/02	2002	568.87257	16.1673	0.2738	-0.046006169	-0.03192371	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/26/02	2002	538.4195	15.42507	0.29197	-0.053532323	-0.045909336	7.9835	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/2/02	2002	550.7535	16.65093	0.31148	0.022907788	0.079471925	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/9/02	2002	567.38821	17.32909	0.30823	0.030203548	0.040728055	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/16/02	2002	563.79255	17.05427	0.29139	-0.006337213	-0.015858882	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/23/02	2002	570.32042	17.3649	0.2976	0.011578496	0.018214207	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/30/02	2002	566.38329	17.96599	0.29234	-0.006903365	0.03461523	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/6/02	2002	552.08471	17.58649	0.29847	-0.025245413	-0.021123245	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/13/02	2002	548.06395	17.21529	0.28277	-0.007282868	-0.021107111	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/20/02	2002	525.11492	16.39542	0.30384	-0.041872906	-0.047624524	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/27/02	2002	516.3006	16.27052	0.29605	-0.016785507	-0.007617981	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/4/02	2002	497.07479	15.59305	0.30057	-0.037237629	-0.041637883	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/11/02	2002	505.08642	16.72646	0.30931	0.016117554	0.07268687	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/18/02	2002	541.57651	18.20581	0.354	0.072245241	0.088443699	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/25/02	2002	548.90863	18.05308	0.55376	0.013538475	-0.00838908	8.06521	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/1/02	2002	543.40742	17.65083	0.52562	-0.010022087	-0.022281517	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/8/02	2002	547.83128	17.99412	0.51859	0.008140964	0.019448944	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/15/02	2002	550.03254	18.18527	0.53282	0.004018135	0.010622915	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/22/02	2002	560.49432	18.2612	0.54061	0.019020293	0.004175357	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/29/02	2002	565.57636	18.69651	0.54226	0.009067068	0.023837973	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/6/02	2002	565.55138	18.7516	0.52148	-4.42E-05	0.002946539	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/13/02	2002	574.80064	19.14696	0.51177	0.016354412	0.021084067	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/20/02	2002	564.73081	18.16425	0.54449	-0.017518822	-0.051324597	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/27/02	2002	562.75256	18.38615	0.5399	-0.003502996	0.012216304	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/3/03	2003	580.21232	18.86052	0.54577	0.031025643	0.025800399	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/10/03	2003	590.39547	18.48794	0.53468	0.01755073	-0.019754492	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/17/03	2003	591.28821	18.80495	0.56958	0.001512105	0.017146854	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/24/03	2003	586.71144	18.39685	0.57249	-0.007740337	-0.021701733	8.29974	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/31/03	2003	575.13503	18.08845	0.57447	-0.019731011	-0.016763739	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/7/03	2003	571.45118	17.72593	0.59595	-0.006405191	-0.020041518	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/14/03	2003	572.67409	18.43197	0.62031	0.002140008	0.039830914	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/21/03	2003	585.85409	19.13035	0.60051	0.023014836	0.037889602	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/28/03	2003	594.26298	19.52285	0.60539	0.014353215	0.020517136	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/7/03	2003	589.05154	19.56359	0.60934	-0.008769585	0.002086785	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/14/03	2003	575.05827	19.07637	0.64675	-0.023755595	-0.024904427	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/21/03	2003	595.58455	19.82557	0.65242	0.035694261	0.039273719	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/28/03	2003	589.87852	19.78202	0.65807	-0.009580554	-0.002196658	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/4/03	2003	589.32963	19.63315	0.6549	-0.000930514	-0.007525521	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/11/03	2003	599.53859	20.26655	0.7118	0.017323005	0.032261761	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/18/03	2003	609.02574	20.3931	0.75833	0.015824086	0.006244279	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/25/03	2003	607.69867	20.29584	0.7604	-0.002179005	-0.00476926	8.70849	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/2/03	2003	628.24312	21.02524	0.75126	0.033806969	0.035938399	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/9/03	2003	646.63979	21.22398	0.73454	0.029282724	0.009452449	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/16/03	2003	667.02142	21.94266	0.71501	0.031519295	0.033861698	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/23/03	2003	664.76999	22.06704	0.71733	-0.003375349	0.00566841	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/30/03	2003	674.24149	21.47389	0.70799	0.014247785	-0.026879455	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/6/03	2003	701.49369	21.65805	0.68625	0.040419049	0.008575996	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/13/03	2003	703.08233	22.01392	0.70489	0.002264653	0.016431304	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/20/03	2003	701.58451	21.4312	0.70765	-0.002130362	-0.026470524	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/27/03	2003	691.4061	21.21313	0.71054	-0.014507746	-0.010175352	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/4/03	2003	701.98798	21.55895	0.71284	0.015304869	0.016302168	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/11/03	2003	688.90822	21.13065	0.7012	-0.018632456	-0.019866459	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/18/03	2003	679.87847	20.97208	0.70464	-0.013107334	-0.007504265	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/25/03	2003	708.94225	21.36393	0.68457	0.042748493	0.018684365	9.25336	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/1/03	2003	694.93967	20.86676	0.68386	-0.019751369	-0.023271467	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/8/03	2003	699.08773	21.36706	0.68985	0.00596895	0.023975931	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/15/03	2003	716.26586	22.0212	0.69299	0.024572209	0.030614413	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/22/03	2003	711.54963	21.03192	0.70579	-0.006584469	-0.044923982	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/29/03	2003	727.48224	21.51264	0.70294	0.022391425	0.022856686	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/5/03	2003	746.91182	21.79525	0.69325	0.026707978	0.013136928	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/12/03	2003	747.91884	21.91856	0.70658	0.001348245	0.005657655	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/19/03	2003	756.2752	22.13602	0.682	0.011172817	0.009921272	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/26/03	2003	736.40606	21.87569	0.62974	-0.026272368	-0.01176047	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/3/03	2003	752.18645	22.39902	0.64359	0.021428925	0.023922903	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/10/03	2003	774.36688	23.42922	0.66142	0.029487941	0.045993084	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/17/03	2003	788.60623	24.05097	0.6928	0.018388377	0.026537375	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/24/03	2003	780.69779	24.5104	0.69877	-0.010028376	0.019102348	9.55034	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/31/03	2003	788.09708	24.05457	0.70731	0.00947779	-0.018597412	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/7/03	2003	794.19379	24.55239	0.71023	0.007735989	0.020695444	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/14/03	2003	795.62783	24.2251	0.71411	0.001805655	-0.01333027	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/21/03	2003	799.21358	24.76231	0.71548	0.004506818	0.02217576	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/28/03	2003	810.51841	23.78016	0.703	0.014144942	-0.039663101	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/5/03	2003	822.20156	23.81756	0.70842	0.014414417	0.00157274	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/12/03	2003	813.79944	23.26235	0.71392	-0.010219051	-0.023310952	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/19/03	2003	816.84996	22.8646	0.71622	0.003748491	-0.017098444	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/26/03	2003	837.09812	23.49047	0.71006	0.024788102	0.027372882	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/2/04	2004	862.18167	24.10465	0.71662	0.029964886	0.026145922	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/9/04	2004	881.35269	24.19622	0.70541	0.022235476	0.003798852	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/16/04	2004	878.53635	24.07707	0.70505	-0.003195474	-0.004924323	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/23/04	2004	883.79247	24.09836	0.70897	0.005982814	0.000884244	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/30/04	2004	861.41248	23.81832	0.69873	-0.025322676	-0.011620708	10.1332	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/6/04	2004	874.373	23.83244	0.68212	0.015045661	0.000592821	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/13/04	2004	889.14951	24.18619	0.67736	0.01689955	0.014843214	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/20/04	2004	862.00121	23.76878	0.66929	-0.030532885	-0.017258196	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/27/04	2004	879.25042	23.66654	0.61928	0.020010656	-0.004301441	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/5/04	2004	898.08099	23.59563	0.6111	0.021416618	-0.002996213	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/12/04	2004	856.93891	23.12663	0.59094	-0.045811102	-0.019876562	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/19/04	2004	860.54819	23.54996	0.59174	0.004211829	0.018304872	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/26/04	2004	861.57202	23.80249	0.59973	0.001189742	0.01072316	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/2/04	2004	894.67509	23.93455	0.58862	0.03842171	0.005548159	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/9/04	2004	890.55295	24.22886	0.58985	-0.004607416	0.01229645	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/16/04	2004	867.19225	23.57753	0.58613	-0.02623168	-0.026882404	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/23/04	2004	853.91487	22.85851	0.56236	-0.015310769	-0.030495985	10.24435	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/30/04	2004	800.20571	22.22668	0.54313	-0.062897558	-0.027640909	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/7/04	2004	800.04561	21.53991	0.54434	-0.000200074	-0.030898452	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/14/04	2004	787.15484	21.15882	0.55017	-0.016112544	-0.017692274	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/21/04	2004	796.54974	21.81811	0.55598	0.011935263	0.03115911	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/28/04	2004	812.93187	21.54983	0.54872	0.020566362	-0.012296207	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/4/04	2004	822.02626	21.95483	0.55114	0.011187149	0.018793652	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/11/04	2004	819.76154	21.59124	0.53134	-0.002755046	-0.016560821	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/18/04	2004	831.74282	21.54635	0.52876	0.014615567	-0.002079084	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/25/04	2004	845.03886	21.82148	0.52759	0.015985759	0.012769216	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/2/04	2004	856.10608	22.19707	0.52916	0.013096699	0.01721194	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/9/04	2004	858.95979	22.52593	0.5173	0.00333336	0.014815469	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/16/04	2004	852.77195	22.88039	0.51214	-0.007203876	0.015735643	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/23/04	2004	851.92999	23.1258	0.52562	-0.000987321	0.010725779	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/30/04	2004	853.71934	23.12726	0.49658	0.002100349	6.31E-05	10.29561	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/6/04	2004	839.92061	23.18702	0.48872	-0.016163075	0.002583964	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/13/04	2004	836.6925	23.17445	0.48383	-0.003843351	-0.000542114	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/20/04	2004	862.79571	23.62866	0.47982	0.031198092	0.019599602	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/27/04	2004	853.44946	23.04639	0.49313	-0.010832518	-0.024642532	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/3/04	2004	858.84776	22.66436	0.48904	0.006325272	-0.016576566	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/10/04	2004	870.54798	23.09783	0.4892	0.013623159	0.019125623	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/17/04	2004	875.22726	22.96186	0.45059	0.005375097	-0.0058867	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/24/04	2004	901.16391	23.59947	0.45034	0.029634189	0.027768221	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/1/04	2004	927.6813	23.80236	0.4265	0.029425712	0.008597227	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/8/04	2004	942.32117	24.07689	0.40987	0.015781142	0.01153373	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/15/04	2004	937.0858	24.88818	0.30622	-0.005555823	0.033695797	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/22/04	2004	945.30726	24.85257	0.30823	0.008773434	-0.0014308	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/29/04	2004	972.96162	25.96445	0.31191	0.029254361	0.044739035	10.61703	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/5/04	2004	990.67682	26.70061	0.31185	0.018207501	0.028352613	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/12/04	2004	994.75869	26.58361	0.31345	0.004120284	-0.004381922	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/19/04	2004	996.47583	26.61385	0.31386	0.001726187	0.001137543	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/26/04	2004	1024.69718	26.59873	0.29941	0.028321159	-0.000568125	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/3/04	2004	1005.21244	26.17736	0.29492	-0.01901512	-0.015841734	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/10/04	2004	971.85934	25.70684	0.27378	-0.03318015	-0.017974311	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/17/04	2004	984.87406	25.72	0.24205	0.013391568	0.000511926	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/24/04	2004	1008.14309	25.97022	0.25109	0.023626402	0.009728616	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/31/04	2004	1028.17078	26.6952	0.24014	0.01986592	0.027915821	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/7/05	2005	972.25729	25.47231	0.26302	-0.05438152	-0.045809359	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/14/05	2005	990.09944	25.74663	0.26187	0.018351264	0.010769341	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/21/05	2005	983.12777	25.94792	0.24952	-0.007041384	0.007818111	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/28/05	2005	977.68985	25.28579	0.24678	-0.005531244	-0.025517652	11.11828	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/4/05	2005	995.66443	25.66227	0.24514	0.018384746	0.014888995	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/11/05	2005	1026.42479	26.51454	0.25804	0.030894304	0.033211014	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/18/05	2005	1046.88876	27.04571	0.25132	0.019937135	0.020033159	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/25/05	2005	1050.30796	29.45918	0.2444	0.003266059	0.089236703	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/4/05	2005	1077.76341	30.29049	0.24719	0.026140381	0.028219048	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/11/05	2005	1075.61301	30.15115	0.24565	-0.001995243	-0.004600124	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/18/05	2005	1076.49556	30.04906	0.21977	0.000820509	-0.003385941	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/25/05	2005	1044.83879	29.88506	0.2026	-0.029407246	-0.005457741	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/1/05	2005	1061.45461	30.40096	0.20411	0.01590276	0.017262806	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/8/05	2005	1047.23692	29.95021	0.20251	-0.013394534	-0.014826834	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/15/05	2005	999.69588	29.77456	0.18394	-0.045396642	-0.005864734	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/22/05	2005	1018.77419	29.71966	0.17921	0.019084114	-0.001843856	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/29/05	2005	1003.32982	29.81779	0.16435	-0.015159758	0.003301855	11.42546	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/6/05	2005	1030.58906	30.97594	0.18561	0.027168773	0.038840907	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/13/05	2005	987.33497	29.58416	0.20606	-0.041970259	-0.044931001	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/20/05	2005	1004.51561	30.33183	0.21436	0.017401024	0.025272646	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/27/05	2005	1023.41282	30.15495	0.21776	0.018812261	-0.005831498	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/3/05	2005	1038.26055	29.7805	0.22387	0.014508056	-0.01241753	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/10/05	2005	1050.3816	30.01521	0.22469	0.011674382	0.007881332	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/17/05	2005	1080.98486	30.10122	0.21368	0.029135373	0.002865547	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/24/05	2005	1087.64225	30.54992	0.2072	0.006158634	0.014906373	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/1/05	2005	1070.15689	30.56048	0.20255	-0.016076389	0.000345664	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/8/05	2005	1122.16823	31.08872	0.19682	0.048601603	0.017285069	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/15/05	2005	1118.57968	31.40259	0.20273	-0.003197872	0.010095945	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/22/05	2005	1147.12882	32.36043	0.22433	0.02552267	0.030501943	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/29/05	2005	1142.9985	31.5738	0.22226	-0.003600572	-0.024308391	11.7447	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/5/05	2005	1165.04375	31.29257	0.21515	0.019287208	-0.008907069	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/12/05	2005	1206.32668	32.02327	0.20275	0.035434661	0.023350591	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/19/05	2005	1161.86808	31.47219	0.18997	-0.036854528	-0.017208736	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/26/05	2005	1178.80629	32.86049	0.19516	0.014578428	0.04411196	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/2/05	2005	1220.25704	34.17508	0.21358	0.035163326	0.040005186	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/9/05	2005	1249.55709	34.07524	0.20478	0.024011376	-0.002921427	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/16/05	2005	1248.12442	34.41147	0.20362	-0.001146542	0.009867282	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/23/05	2005	1253.40957	35.86186	0.20094	0.004234474	0.042148446	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/30/05	2005	1279.77337	36.4823	0.19881	0.021033667	0.017300832	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/7/05	2005	1215.67875	35.67172	0.19098	-0.050082789	-0.022218446	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/14/05	2005	1187.59826	35.38046	0.18457	-0.023098611	-0.008165011	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/21/05	2005	1170.12184	35.04476	0.19226	-0.014715768	-0.009488288	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/28/05	2005	1179.90618	35.21965	0.19329	0.008361813	0.004990475	12.30027	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/4/05	2005	1225.15397	35.31105	0.18998	0.038348634	0.002595142	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/11/05	2005	1208.52647	36.03907	0.17894	-0.013571764	0.020617342	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/18/05	2005	1213.10561	35.98304	0.17886	0.003789027	-0.001554702	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/25/05	2005	1271.18973	38.52536	0.22188	0.047880514	0.070653286	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/2/05	2005	1277.13076	38.05797	0.22158	0.004673598	-0.012132009	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/9/05	2005	1298.02289	37.93178	0.21397	0.016358646	-0.003315731	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/16/05	2005	1299.62708	38.3218	0.21356	0.001235872	0.010282143	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/23/05	2005	1301.20632	38.65626	0.21524	0.001215149	0.008727669	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/30/05	2005	1302.20606	38.95419	0.21303	0.000768318	0.00770716	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/6/06	2006	1347.49615	39.22747	0.21782	0.034779511	0.00701542	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/13/06	2006	1347.10213	39.1836	0.22072	-0.000292409	-0.001118349	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/20/06	2006	1358.26174	38.73905	0.21874	0.00828416	-0.011345308	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/27/06	2006	1398.16744	38.90584	0.21555	0.029379978	0.004305475	12.61882	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/3/06	2006	1407.34404	39.13252	0.21615	0.006563305	0.005826375	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/10/06	2006	1366.53875	39.65607	0.20155	-0.028994538	0.013378898	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/17/06	2006	1383.81906	40.40097	0.209	0.012645313	0.01878401	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/24/06	2006	1385.62096	40.79427	0.21285	0.001302121	0.009734915	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/3/06	2006	1427.41907	43.15099	0.23809	0.030165616	0.057770859	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/10/06	2006	1378.69928	42.61094	0.22902	-0.034131385	-0.012515356	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/17/06	2006	1400.65955	42.61241	0.22721	0.015928252	3.45E-05	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/24/06	2006	1407.2537	43.68308	0.22693	0.004707889	0.025125779	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/31/06	2006	1407.6786	42.18509	0.23797	0.000301936	-0.034292225	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/7/06	2006	1450.42628	42.68144	0.23354	0.0303675	0.011766005	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/14/06	2006	1442.07524	41.51828	0.23096	-0.005757645	-0.027252126	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/21/06	2006	1482.14156	41.86599	0.21715	0.027783793	0.008374865	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/28/06	2006	1475.48813	42.70285	0.20078	-0.004489065	0.019989017	13.29794	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/5/06	2006	1501.07673	42.99521	0.19431	0.017342464	0.006846381	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/12/06	2006	1471.3942	41.5336	0.2068	-0.019774159	-0.033994717	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/19/06	2006	1388.15138	41.15919	0.18894	-0.056574112	-0.009014629	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/26/06	2006	1433.33919	42.14234	0.19633	0.032552509	0.023886524	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/2/06	2006	1460.67728	41.978	0.19142	0.019073008	-0.003899641	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/9/06	2006	1383.50659	40.78222	0.20749	-0.052832129	-0.028485874	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/16/06	2006	1345.93135	39.83783	0.21357	-0.027159422	-0.023156905	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/23/06	2006	1348.3068	39.03567	0.21597	0.001764912	-0.020135635	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/30/06	2006	1408.68291	40.64574	0.23164	0.044779208	0.041246122	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/7/06	2006	1411.62777	41.76249	0.23066	0.002090506	0.027475204	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/14/06	2006	1391.98556	41.28969	0.23143	-0.013914582	-0.011321164	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/21/06	2006	1355.46263	41.20285	0.22795	-0.026238009	-0.002103188	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/28/06	2006	1413.4891	41.51545	0.22004	0.042809347	0.007586854	13.77106	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/4/06	2006	1427.62863	41.32576	0.21454	0.010003282	-0.004569142	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/11/06	2006	1440.541	41.87935	0.21413	0.009044628	0.013395761	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/18/06	2006	1445.91502	43.43066	0.2127	0.003730557	0.037042361	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/25/06	2006	1472.51259	44.95396	0.21089	0.018394975	0.0350743	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/1/06	2006	1480.52086	44.39219	0.21135	0.005438507	-0.012496563	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/8/06	2006	1423.45068	43.28478	0.21766	-0.038547366	-0.024946055	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/15/06	2006	1394.46236	43.70979	0.21311	-0.020364822	0.009818925	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/22/06	2006	1390.0817	44.17689	0.21298	-0.003141469	0.010686393	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/29/06	2006	1419.26686	44.39961	0.21683	0.020995284	0.00504155	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/6/06	2006	1395.41442	44.19679	0.21615	-0.01680617	-0.004568058	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/13/06	2006	1408.87284	42.52661	0.21818	0.009644748	-0.037789622	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/20/06	2006	1441.65622	43.69554	0.22217	0.023269226	0.027487025	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/27/06	2006	1477.75236	44.26764	0.21288	0.025037966	0.013092869	14.06343	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/3/06	2006	1479.55803	45.74515	0.21046	0.001221903	0.033376751	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/10/06	2006	1492.57043	46.5883	0.21161	0.008794789	0.018431462	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/17/06	2006	1480.75986	46.67161	0.20906	-0.007912906	0.001788217	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/24/06	2006	1524.93829	48.12693	0.22379	0.029834973	0.031182125	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/1/06	2006	1525.48146	46.82041	0.22561	0.000356191	-0.027147379	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/8/06	2006	1537.6117	47.54027	0.23278	0.007951745	0.015374919	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/15/06	2006	1515.78608	47.06797	0.23508	-0.014194494	-0.009934735	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/22/06	2006	1495.86569	47.25294	0.23347	-0.013141953	0.003929849	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/29/06	2006	1512.94188	47.66403	0.23523	0.01141559	0.008699776	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/5/07	2007	1448.20153	46.32778	0.23112	-0.042791036	-0.028034768	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/12/07	2007	1477.0047	46.3648	0.22984	0.019888924	0.000799089	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/19/07	2007	1478.08635	46.53938	0.23116	0.000732327	0.003765356	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/26/07	2007	1498.4758	46.6497	0.22894	0.013794492	0.002370466	14.74781	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/2/07	2007	1514.23808	45.83087	0.22345	0.010518875	-0.017552739	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/9/07	2007	1520.81198	46.24031	0.21716	0.004341391	0.008933717	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/16/07	2007	1563.36227	46.88601	0.2136	0.027978666	0.013964007	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/23/07	2007	1570.81733	47.6396	0.2152	0.004768607	0.016072811	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/2/07	2007	1489.41453	46.68539	0.20845	-0.051821939	-0.020029765	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/9/07	2007	1518.15137	48.9883	0.21621	0.019294051	0.04932828	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/16/07	2007	1490.85525	48.33106	0.21983	-0.017979841	-0.013416265	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/23/07	2007	1557.57272	50.42256	0.23723	0.044751139	0.043274449	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/30/07	2007	1554.94579	49.98262	0.23775	-0.001686554	-0.008725063	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/6/07	2007	1593.4652	51.0999	0.24025	0.024772188	0.02235337	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/13/07	2007	1629.19461	51.40598	0.24958	0.02242246	0.005989836	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/20/07	2007	1653.53077	53.38976	0.25686	0.01493754	0.038590452	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/27/07	2007	1661.98453	52.74942	0.26495	0.005112551	-0.011993686	14.55135	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/4/07	2007	1688.93489	52.8094	0.25501	0.016215771	0.001137074	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/11/07	2007	1711.90542	53.26985	0.23626	0.013600601	0.008719092	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/18/07	2007	1763.12292	55.20757	0.23378	0.029918417	0.036375548	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/25/07	2007	1767.81982	54.46214	0.23934	0.002663966	-0.013502315	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/1/07	2007	1803.03703	55.01271	0.23997	0.019921267	0.010109224	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/8/07	2007	1766.66058	53.41112	0.25253	-0.020175099	-0.02911309	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/15/07	2007	1810.48506	53.50014	0.25972	0.024806395	0.001666694	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/22/07	2007	1782.24387	52.06519	0.26918	-0.015598687	-0.026821425	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/29/07	2007	1779.52773	53.29945	0.27084	-0.001524	0.02370605	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/6/07	2007	1830.59328	53.81534	0.27773	0.028696125	0.009679087	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/13/07	2007	1884.19073	55.19282	0.2855	0.029278732	0.025596419	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/20/07	2007	1908.82387	55.72702	0.2782	0.013073592	0.009678795	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/27/07	2007	1772.48531	51.36999	0.33764	-0.071425427	-0.078185232	15.66232	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/3/07	2007	1752.6368	50.83135	0.34743	-0.011198124	-0.010485499	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/10/07	2007	1743.75384	50.8948	0.35284	-0.00506834	0.001248245	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/17/07	2007	1686.32186	50.48983	0.35611	-0.03293583	-0.007957002	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/24/07	2007	1762.12094	52.2466	0.35827	0.044949355	0.034794532	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/31/07	2007	1771.19365	51.38048	0.3473	0.005148744	-0.016577538	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/7/07	2007	1776.82049	50.44943	0.35602	0.003176863	-0.018120695	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/14/07	2007	1837.23547	50.76118	0.34081	0.034001735	0.006179455	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/21/07	2007	1909.61813	53.73851	0.34815	0.039397596	0.05865368	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/28/07	2007	1941.28737	55.39344	0.35181	0.01658407	0.030795979	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/5/07	2007	1991.26982	57.02479	0.35943	0.025747064	0.029450238	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/12/07	2007	2012.10703	57.50668	0.36331	0.010464283	0.008450535	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/19/07	2007	1989.50874	55.28118	0.37471	-0.011231157	-0.038699852	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/26/07	2007	2042.83807	56.01996	0.3752	0.026805276	0.013364042	16.58934	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/2/07	2007	2114.76294	57.67173	0.37303	0.035208307	0.029485383	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/9/07	2007	2031.19962	53.71374	0.42049	-0.039514273	-0.068629639	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/16/07	2007	1907.73428	52.39217	0.38056	-0.060784444	-0.024603947	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/23/07	2007	1876.54658	50.66302	0.3618	-0.016348031	-0.033003978	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/30/07	2007	1882.62075	52.97881	0.36124	0.003236887	0.045709671	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/7/07	2007	1894.35634	51.95864	0.36344	0.006233645	-0.019256189	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/14/07	2007	1849.17075	50.84796	0.36601	-0.02385274	-0.021376233	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/21/07	2007	1887.72119	50.17092	0.35552	0.02084742	-0.013314988	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/28/07	2007	1951.05625	51.98526	0.35892	0.033551067	0.03616318	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/4/08	2008	1893.26231	49.36544	0.37076	-0.029621873	-0.050395439	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/11/08	2008	1844.60069	49.31816	0.35786	-0.025702524	-0.000957755	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/18/08	2008	1709.87751	46.4557	0.38688	-0.073036501	-0.058040689	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/25/08	2008	1772.34765	49.12473	0.40202	0.036534863	0.05745323	18.50635	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/1/08	2008	1842.009	51.76648	0.41493	0.039304563	0.053776377	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/8/08	2008	1797.02907	50.74777	0.43206	-0.024418952	-0.019678951	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/15/08	2008	1821.19225	49.74042	0.42744	0.013446182	-0.019850133	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/22/08	2008	1853.10067	49.83225	0.42902	0.017520621	0.001846185	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/29/08	2008	1913.50375	50.44944	0.40279	0.032595682	0.012385353	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/7/08	2008	1857.1477	46.637	0.44056	-0.029451758	-0.075569521	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/14/08	2008	1853.05297	46.16633	0.44255	-0.002204849	-0.010092201	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/21/08	2008	1717.73743	45.53702	0.38227	-0.073023029	-0.013631363	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/28/08	2008	1800.31081	45.08688	0.36203	0.048071014	-0.009885144	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/4/08	2008	1881.60286	47.50434	0.38269	0.045154453	0.053617815	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/11/08	2008	1861.63854	45.37717	0.38513	-0.010610273	-0.044778435	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/18/08	2008	1963.01718	47.55826	0.39962	0.054456672	0.0480658	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/25/08	2008	1943.5726	47.39332	0.39944	-0.009905456	-0.003468167	17.98075	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/2/08	2008	1954.67738	49.23319	0.40278	0.005713592	0.038821294	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/9/08	2008	2013.06276	48.29506	0.38226	0.029869574	-0.019054829	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/16/08	2008	2102.06394	50.65196	0.41412	0.044211826	0.048802093	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/23/08	2008	2088.73586	50.48131	0.41673	-0.006340473	-0.00336907	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/30/08	2008	2072.66311	51.10664	0.4167	-0.007694965	0.012387357	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/6/08	2008	2060.23502	48.81116	0.41935	-0.005996194	-0.044915494	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/13/08	2008	2015.14843	47.66769	0.42165	-0.021884197	-0.023426405	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/20/08	2008	2002.6413	46.75376	0.42456	-0.006206555	-0.019172945	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/27/08	2008	1983.60384	45.49904	0.42154	-0.009506176	-0.026836772	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/4/08	2008	1922.31613	44.1162	0.42766	-0.030897152	-0.030392729	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/11/08	2008	1895.26049	42.09431	0.43993	-0.014074501	-0.04583101	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/18/08	2008	1878.17344	44.42898	0.43825	-0.009015674	0.05546284	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/25/08	2008	1842.201	44.20825	0.44261	-0.019152885	-0.004968154	18.19064	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/1/08	2008	1834.03083	45.50058	0.43933	-0.004435005	0.029232779	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/8/08	2008	1743.8916	44.65483	0.41028	-0.049148154	-0.018587675	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/15/08	2008	1716.91201	44.2532	0.4107	-0.01547091	-0.0089941	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/22/08	2008	1796.17893	43.93086	0.38492	0.046168307	-0.007283993	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/29/08	2008	1812.6208	45.92125	0.3906	0.009153804	0.045307331	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/5/08	2008	1677.8513	45.4793	0.37015	-0.074350631	-0.009624085	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/12/08	2008	1681.51765	46.38446	0.3751	0.002185146	0.019902681	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/19/08	2008	1726.21189	49.037	0.38635	0.026579703	0.057185963	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/26/08	2008	1639.7346	49.19807	0.38147	-0.050096567	0.003284663	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/3/08	2008	1399.03867	45.53485	0.35154	-0.146789566	-0.074458612	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/10/08	2008	1078.10459	34.3902	0.47861	-0.229396147	-0.2447499	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/17/08	2008	1140.74137	39.17168	0.51489	0.058098983	0.139036121	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/24/08	2008	1028.36896	36.46773	0.48451	-0.098508227	-0.069028186	19.34755	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/31/08	2008	1130.82169	38.67878	0.46009	0.099626432	0.060630316	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/7/08	2008	1146.95932	40.07278	0.45952	0.014270711	0.036040434	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/14/08	2008	1040.25424	36.41273	0.46856	-0.093033012	-0.091335066	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/21/08	2008	891.62047	28.37365	0.54339	-0.142882157	-0.220776635	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/28/08	2008	1064.08975	34.63683	0.60694	0.193433513	0.220739313	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/5/08	2008	888.78674	27.99139	0.64026	-0.164744572	-0.191860514	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/12/08	2008	974.50554	28.03061	0.60338	0.096444733	0.001401145	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/19/08	2008	997.3947	28.2001	0.60193	0.023487973	0.006046604	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/26/08	2008	964.97883	27.87228	0.60071	-0.032500544	-0.011624781	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/2/09	2009	1075.66406	30.39151	0.60986	0.114702237	0.090384784	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/9/09	2009	1081.73678	30.9094	0.61079	0.005645554	0.017040614	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/16/09	2009	1013.72244	26.97891	0.6201	-0.062875129	-0.12716164	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/23/09	2009	975.62041	22.57326	0.6364	-0.037586255	-0.163299777	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/30/09	2009	992.02999	24.56778	0.64205	0.016819636	0.088357641	17.25529	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/6/09	2009	1028.49127	25.4031	0.64401	0.036754211	0.03400063	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/13/09	2009	989.7227	23.95306	0.64826	-0.037694603	-0.057081222	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/20/09	2009	888.35866	21.49266	0.65511	-0.102416606	-0.102717565	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/27/09	2009	904.822	24.30436	0.66933	0.018532312	0.130821406	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/6/09	2009	834.26121	22.8385	0.66556	-0.077983062	-0.060312635	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/13/09	2009	926.38744	27.84412	0.71231	0.110428519	0.219174639	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/20/09	2009	977.75081	28.51019	0.7046	0.055444804	0.023921388	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/27/09	2009	1013.50951	29.84027	0.70759	0.036572406	0.046652793	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/3/09	2009	1046.54885	31.12963	0.70903	0.032598944	0.043208724	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/10/09	2009	1070.59276	32.24965	0.71154	0.022974475	0.035979226	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/17/09	2009	1109.06304	35.54951	0.7183	0.035933626	0.102322351	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/24/09	2009	1124.94582	34.76248	0.71696	0.014320899	-0.022138983	17.4557	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/1/09	2009	1138.762	35.47488	0.71762	0.01228164	0.02049336	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/8/09	2009	1263.19571	38.50798	0.71231	0.109271042	0.085499937	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/15/09	2009	1196.33994	35.82166	0.71638	-0.0529259	-0.069760086	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/22/09	2009	1271.10253	37.59231	0.70985	0.062492764	0.049429591	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/29/09	2009	1356.63164	39.87954	0.70854	0.067287341	0.060843029	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/5/09	2009	1363.85074	40.84014	0.70842	0.005321341	0.02408754	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/12/09	2009	1362.32963	40.92211	0.70928	-0.001115305	0.002007094	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/19/09	2009	1297.51775	40.54292	0.70345	-0.047574301	-0.00926614	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/26/09	2009	1293.11557	41.2423	0.70325	-0.003392771	0.017250361	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/3/09	2009	1269.79646	41.34574	0.7044	-0.018033276	0.002508105	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/10/09	2009	1197.14808	38.71826	0.70734	-0.057212618	-0.06354899	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/17/09	2009	1330.97988	43.68845	0.70786	0.111792185	0.128368114	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/24/09	2009	1417.56461	46.89636	0.70362	0.065053373	0.073426958	17.71247	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/31/09	2009	1431.00834	47.4639	0.70339	0.009483681	0.012102005	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/7/09	2009	1430.14582	47.16581	0.70349	-0.000602736	-0.006280352	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/14/09	2009	1414.24393	46.94698	0.70485	-0.011119069	-0.00463959	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/21/09	2009	1426.67056	47.34362	0.70545	0.008786766	0.00844868	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/28/09	2009	1442.28705	51.66697	0.70832	0.010946108	0.091318535	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/4/09	2009	1438.08176	51.70043	0.7085	-0.002915709	0.000647609	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/11/09	2009	1491.58693	52.29537	0.7093	0.03720593	0.011507448	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/18/09	2009	1522.42572	53.08411	0.70935	0.020675154	0.015082406	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/25/09	2009	1464.30285	52.38445	0.70601	-0.038177804	-0.013180215	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/2/09	2009	1435.94856	50.91832	0.70749	-0.019363679	-0.027987886	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/9/09	2009	1552.5656	53.69997	0.69759	0.081212547	0.05462965	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/16/09	2009	1565.1411	54.00328	0.69621	0.008099819	0.005648234	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/23/09	2009	1529.18919	53.3213	0.69609	-0.022970395	-0.012628492	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/30/09	2009	1426.93058	50.75484	0.69523	-0.066871131	-0.048131985	20.21798	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/6/09	2009	1481.65633	51.60176	0.68904	0.038352076	0.016686487	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/13/09	2009	1532.21083	55.03145	0.69891	0.034120261	0.066464593	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/20/09	2009	1525.07514	53.6961	0.69838	-0.00465712	-0.024265216	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/27/09	2009	1522.22727	53.34964	0.69796	-0.001867364	-0.006452238	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/4/09	2009	1542.7045	53.22305	0.69742	0.01345215	-0.002372837	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/11/09	2009	1525.21481	52.18499	0.69769	-0.011337032	-0.019503956	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/18/09	2009	1509.82434	51.32503	0.70061	-0.01009069	-0.016479068	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/25/09	2009	1575.20286	53.48128	0.70035	0.04330207	0.042011666	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/1/10	2010	1574.19704	53.60707	0.69957	-0.000638534	0.002352038	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/8/10	2010	1619.94637	53.37903	0.69858	0.02906201	-0.004253917	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/15/10	2010	1587.54394	53.30157	0.69797	-0.020002162	-0.001451132	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/22/10	2010	1503.67366	50.09948	0.69733	-0.05283021	-0.060074966	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/29/10	2010	1455.24864	49.03855	0.69529	-0.032204474	-0.021176467	21.0005	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/5/10	2010	1467.47461	49.55107	0.69527	0.008401293	0.010451369	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/12/10	2010	1517.75581	52.62709	0.69821	0.034263761	0.062077771	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/19/10	2010	1564.90168	54.67343	0.69865	0.031062882	0.038883776	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/26/10	2010	1537.53902	53.88409	0.70269	-0.017485226	-0.01443736	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/5/10	2010	1630.84996	56.42697	0.69462	0.060688502	0.047191666	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/12/10	2010	1652.81044	57.43363	0.69431	0.013465665	0.017840051	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/19/10	2010	1645.78892	58.5337	0.70888	-0.004248231	0.019153761	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/26/10	2010	1626.71283	58.15106	0.7154	-0.011590848	-0.006537089	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/2/10	2010	1683.89796	59.15744	0.71175	0.035153795	0.017306305	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/9/10	2010	1694.4537	58.99503	0.71062	0.006268634	-0.002745386	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/16/10	2010	1665.32549	60.54241	0.70937	-0.017190325	0.026228989	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/23/10	2010	1703.57131	61.54536	0.70856	0.022965973	0.016566073	21.68768	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/30/10	2010	1682.12516	60.81762	0.70795	-0.012588936	-0.011824449	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/7/10	2010	1556.96354	56.20529	0.71133	-0.074406841	-0.075838713	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/14/10	2010	1626.20066	57.89017	0.70864	0.044469326	0.029977249	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/21/10	2010	1518.08451	56.27247	0.70227	-0.066483893	-0.027944295	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/28/10	2010	1548.10006	52.64208	0.69776	0.019771989	-0.064514495	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/4/10	2010	1536.29495	50.8887	0.69804	-0.007625547	-0.033307574	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/11/10	2010	1570.68822	51.07941	0.69615	0.022387153	0.00374759	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/18/10	2010	1623.32085	53.36975	0.69628	0.033509279	0.044838811	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/25/10	2010	1565.74772	51.0049	0.69642	-0.035466267	-0.044310682	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/2/10	2010	1464.54396	47.80731	0.6955	-0.064636058	-0.06269182	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/9/10	2010	1563.23892	52.6739	0.69695	0.067389551	0.101795939	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/16/10	2010	1531.60366	51.34314	0.69797	-0.020236996	-0.025264125	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/23/10	2010	1566.54718	50.04811	0.69529	0.022814989	-0.025223039	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/30/10	2010	1582.68304	52.0997	0.6964	0.010300271	0.040992357	23.09824	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/6/10	2010	1595.77318	51.57208	0.70278	0.008270854	-0.010127122	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/13/10	2010	1538.73547	49.33154	0.70348	-0.035742993	-0.043444825	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/20/10	2010	1547.52013	48.91449	0.71033	0.005709012	-0.008454024	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/27/10	2010	1553.544	47.80877	0.70892	0.003892596	-0.022605163	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/3/10	2010	1615.0664	50.67665	0.71984	0.039601324	0.059986484	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/10/10	2010	1624.27908	51.80595	0.71991	0.005704211	0.022284425	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/17/10	2010	1632.28775	52.66725	0.71833	0.0049306	0.016625503	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/24/10	2010	1645.02876	52.08881	0.72145	0.007805615	-0.010982916	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/1/10	2010	1669.24934	52.37956	0.75232	0.014723499	0.005581813	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/8/10	2010	1705.72829	54.07005	0.75705	0.021853506	0.032273849	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/15/10	2010	1723.44386	55.04905	0.7418	0.010385927	0.018106142	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/22/10	2010	1694.47169	54.36287	0.77016	-0.016810626	-0.012464884	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/29/10	2010	1716.41911	53.37062	0.79296	0.012952367	-0.018252348	22.98236	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/5/10	2010	1775.84662	55.28236	0.79194	0.03462296	0.035820082	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/12/10	2010	1738.95336	52.58356	0.80001	-0.020775026	-0.048818466	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/19/10	2010	1744.93933	54.20872	0.75893	0.003442283	0.030906238	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/26/10	2010	1736.37606	53.95331	0.72472	-0.004907489	-0.004711604	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/3/10	2010	1802.86066	53.02729	0.67825	0.038289286	-0.017163358	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/10/10	2010	1799.67587	52.24324	0.73674	-0.00176652	-0.014785783	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/17/10	2010	1794.36491	50.87425	0.74059	-0.002951065	-0.026204156	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/24/10	2010	1828.30034	51.77932	0.74265	0.018912223	0.017790336	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/31/10	2010	1860.68783	52.60406	0.74085	0.017714535	0.015927981	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/7/11	2011	1842.07427	52.38143	0.74065	-0.010003591	-0.004232183	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/14/11	2011	1867.50839	54.3849	0.72364	0.013807326	0.038247715	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/21/11	2011	1837.27997	54.17632	0.68094	-0.016186498	-0.003835256	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/28/11	2011	1851.07428	53.38805	0.67617	0.007508007	-0.014550084	23.53856	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/4/11	2011	1916.36712	55.44784	0.67498	0.035272944	0.03858148	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/11/11	2011	1914.36856	55.48146	0.66576	-0.00104289	0.000606336	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/18/11	2011	1978.50443	58.07567	0.64793	0.033502363	0.046758142	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/25/11	2011	1978.07769	57.86253	0.63871	-0.000215688	-0.003670039	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/4/11	2011	2023.39857	61.38869	0.642	0.022911577	0.060940301	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/11/11	2011	1929.45887	61.25628	0.51468	-0.046426691	-0.002156912	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/18/11	2011	1932.68299	60.13823	0.52971	0.001670997	-0.018252006	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/25/11	2011	1977.30685	60.97885	0.52188	0.023089074	0.01397813	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/1/11	2011	2014.9275	62.90574	0.51767	0.019026207	0.031599317	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/8/11	2011	2039.7156	63.20577	0.51498	0.012302229	0.004769517	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/15/11	2011	1967.43259	62.4545	0.49336	-0.035437788	-0.011886098	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/22/11	2011	2016.11945	62.87092	0.49342	0.024746393	0.006667574	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/29/11	2011	2015.53118	62.76988	0.49415	-0.000291783	-0.001607102	24.7096	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/6/11	2011	1936.14673	61.11863	0.48535	-0.039386367	-0.026306407	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/13/11	2011	1891.00552	60.30747	0.46424	-0.023314974	-0.013271894	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/20/11	2011	1920.52487	61.67763	0.47898	0.015610399	0.022719574	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/27/11	2011	1936.06628	58.72236	0.47659	0.008092272	-0.047914779	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/3/11	2011	1891.00681	56.36289	0.48323	-0.023273723	-0.040180095	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/10/11	2011	1835.28451	55.59648	0.4842	-0.029467001	-0.013597777	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/17/11	2011	1791.66044	55.43312	0.49607	-0.02376965	-0.002938316	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/24/11	2011	1797.32462	54.79118	0.49859	0.003161414	-0.011580441	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/1/11	2011	1896.90446	57.35539	0.50023	0.055404482	0.046799686	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/8/11	2011	1899.3863	56.56775	0.4813	0.001308363	-0.013732624	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/15/11	2011	1900.69621	55.56719	0.44767	0.000689649	-0.017687817	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/22/11	2011	1939.98289	56.05853	0.43785	0.020669626	0.008842268	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/29/11	2011	1848.40992	53.81072	0.44516	-0.047202978	-0.040097555	26.26256	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/5/11	2011	1691.04103	50.87434	0.4335	-0.085137441	-0.054568681	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/12/11	2011	1728.41904	51.68653	0.43802	0.02210355	0.01596463	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/19/11	2011	1660.96967	49.64517	0.44934	-0.039023737	-0.03949501	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/26/11	2011	1699.64294	49.67546	0.43878	0.02328355	0.00061013	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/2/11	2011	1752.31865	49.89293	0.43546	0.030992221	0.004377816	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/9/11	2011	1694.84505	47.62239	0.44707	-0.032798601	-0.045508251	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/16/11	2011	1693.85432	47.03851	0.4467	-0.000584555	-0.012260619	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/23/11	2011	1518.74885	44.92203	0.41168	-0.103376936	-0.044994622	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/30/11	2011	1525.32468	46.26492	0.40868	0.004329768	0.029893796	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/7/11	2011	1537.15016	45.87334	0.42181	0.007752763	-0.008463864	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/14/11	2011	1628.45723	47.0136	0.41313	0.059400228	0.024856703	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/21/11	2011	1618.47682	47.6115	0.41521	-0.006128752	0.012717597	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/28/11	2011	1723.06239	49.90449	0.4244	0.064619752	0.048160423	25.81699	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/4/11	2011	1660.13978	45.02602	0.44918	-0.036517894	-0.097756134	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/11/11	2011	1649.86352	45.05527	0.43853	-0.006189997	0.000649624	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/18/11	2011	1578.51345	43.31968	0.44096	-0.043246044	-0.038521354	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/25/11	2011	1485.44498	41.45177	0.4376	-0.058959567	-0.043119201	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/2/11	2011	1616.49054	48.00197	0.50719	0.088219733	0.15801979	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/9/11	2011	1598.48745	48.47624	0.50431	-0.011137145	0.009880219	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/16/11	2011	1522.94275	47.08265	0.49913	-0.047260115	-0.028747898	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/23/11	2011	1585.81618	50.28426	0.50877	0.041284172	0.067999783	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/30/11	2011	1593.4403	51.13122	0.50925	0.004807695	0.016843442	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/6/12	2012	1613.82437	50.84001	0.51723	0.012792491	-0.005695346	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/13/12	2012	1622.23152	50.85424	0.51756	0.005209458	0.000279898	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/20/12	2012	1661.10947	53.11699	0.51836	0.023965722	0.044494815	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/27/12	2012	1690.46793	52.28817	0.51479	0.017674007	-0.01560367	24.35815	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/3/12	2012	1716.20783	53.63572	0.51565	0.015226494	0.025771604	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/10/12	2012	1679.52485	53.49301	0.50315	-0.021374439	-0.002660727	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/17/12	2012	1697.47226	53.25183	0.49822	0.010686004	-0.004508626	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/24/12	2012	1730.14534	54.74376	0.50227	0.019248079	0.028016502	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/2/12	2012	1738.12052	57.06596	0.5083	0.004609543	0.042419447	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/9/12	2012	1713.94984	57.44769	0.50601	-0.013906216	0.006689277	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/16/12	2012	1712.94318	58.52212	0.50666	-0.000587333	0.018702754	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/23/12	2012	1698.38128	58.04005	0.50785	-0.008501099	-0.008237398	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/30/12	2012	1686.37255	57.92759	0.5136	-0.007070691	-0.001937628	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/6/12	2012	1657.83243	57.1102	0.51523	-0.016923971	-0.014110547	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/13/12	2012	1638.32399	56.0004	0.52417	-0.011767438	-0.019432606	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/20/12	2012	1666.85659	57.66146	0.52778	0.017415725	0.029661574	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/27/12	2012	1695.63204	58.13515	0.52668	0.017263303	0.008215019	24.99315	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/4/12	2012	1619.41404	55.25673	0.5295	-0.044949611	-0.049512558	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/11/12	2012	1590.14482	54.22068	0.53297	-0.018073957	-0.018749752	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/18/12	2012	1500.72457	50.73502	0.55884	-0.056234029	-0.064286542	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/25/12	2012	1524.19638	48.98194	0.5692	0.015640318	-0.034553648	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/1/12	2012	1478.06937	48.09182	0.56366	-0.030263167	-0.018172412	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/8/12	2012	1508.61605	48.72781	0.56769	0.020666608	0.013224494	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/15/12	2012	1528.25207	50.07574	0.56452	0.013015916	0.027662438	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/22/12	2012	1511.80147	50.58411	0.55836	-0.010764324	0.010152022	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/29/12	2012	1546.49321	51.13675	0.55326	0.022947286	0.01092517	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/6/12	2012	1553.67873	51.74611	0.53048	0.004646331	0.011916283	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/13/12	2012	1541.30843	51.69985	0.53196	-0.007961942	-0.00089398	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/20/12	2012	1561.10572	51.8454	0.54367	0.01284447	0.002815289	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/27/12	2012	1586.64579	51.39695	0.53665	0.016360244	-0.008649755	25.67382	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/3/12	2012	1580.92751	51.68062	0.53829	-0.003604005	0.005519199	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/10/12	2012	1625.19437	51.58954	0.52565	0.028000563	-0.001762363	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/17/12	2012	1658.44256	54.59491	0.53567	0.020457978	0.058255414	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/24/12	2012	1648.40165	54.21851	0.53652	-0.006054421	-0.006894416	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/31/12	2012	1641.93837	55.96981	0.52326	-0.003920938	0.032300777	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/7/12	2012	1704.56126	57.4675	0.5219	0.038139611	0.02675889	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/14/12	2012	1756.90665	57.86975	0.51511	0.030709011	0.006999608	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/21/12	2012	1721.43314	57.36504	0.51462	-0.020190891	-0.008721482	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/28/12	2012	1698.45278	57.39927	0.51297	-0.013349551	0.000596705	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/5/12	2012	1728.19417	58.81208	0.5116	0.017510872	0.024613728	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/12/12	2012	1692.236	58.03626	0.5107	-0.020806788	-0.013191508	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/19/12	2012	1704.49165	58.97351	0.51495	0.007242282	0.016149387	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/26/12	2012	1676.16153	56.98157	0.52347	-0.016620862	-0.03377686	26.52649	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/2/12	2012	1688.34959	57.84401	0.52491	0.007271411	0.01513542	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/9/12	2012	1654.42618	55.75911	0.52207	-0.020092646	-0.03604349	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/16/12	2012	1609.28836	55.33447	0.5175	-0.027283067	-0.007615617	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/23/12	2012	1673.49556	58.41498	0.52645	0.039897884	0.055670724	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/30/12	2012	1678.68901	59.29192	0.54997	0.003103355	0.015012245	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/7/12	2012	1673.79131	59.13163	0.55001	-0.002917574	-0.002703404	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/14/12	2012	1694.53988	60.01602	0.54978	0.012396151	0.014956293	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/21/12	2012	1697.73505	60.77059	0.55038	0.001885568	0.01257281	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/28/12	2012	1684.10129	60.03517	0.55264	-0.008030558	-0.012101577	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/4/13	2013	1732.13777	61.95283	0.55384	0.02852351	0.031942277	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/11/13	2013	1745.87937	61.88396	0.54883	0.007933318	-0.001111652	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/18/13	2013	1744.41182	62.13205	0.54964	-0.000840579	0.004008955	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/25/13	2013	1733.48921	61.53389	0.55033	-0.006261486	-0.009627237	27.2902	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/1/13	2013	1740.28382	62.5644	0.54714	0.003919615	0.016747032	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/8/13	2013	1739.88233	62.7557	0.54714	-0.000230704	0.003057649	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/15/13	2013	1717.39865	62.88996	0.53765	-0.012922529	0.002139407	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/22/13	2013	1690.31244	62.77725	0.53404	-0.01577165	-0.001792178	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/1/13	2013	1694.50405	61.93968	0.52342	0.002479784	-0.013341935	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/8/13	2013	1704.16165	60.76504	0.53554	0.005699367	-0.018964257	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/15/13	2013	1714.07356	60.24853	0.5343	0.005816297	-0.008500118	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/22/13	2013	1697.09108	60.02484	0.53535	-0.009907673	-0.003712788	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/29/13	2013	1705.63782	60.16753	0.53361	0.005036112	0.002377183	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/5/13	2013	1638.73929	58.4917	0.53808	-0.039222002	-0.027852731	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/12/13	2013	1650.78917	60.78068	0.54569	0.00735314	0.039133416	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/19/13	2013	1593.90608	59.8782	0.54497	-0.034458119	-0.014848139	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/26/13	2013	1626.40238	59.07597	0.53565	0.020387839	-0.013397697	28.01617	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/3/13	2013	1671.81526	60.5667	0.53823	0.027922291	0.025234118	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/10/13	2013	1689.68757	60.90934	0.54054	0.010690362	0.005657234	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/17/13	2013	1669.5226	60.51021	0.53535	-0.011934141	-0.006552854	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/24/13	2013	1668.28165	61.52014	0.54088	-0.000743296	0.016690241	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/31/13	2013	1666.00905	59.48894	0.53389	-0.00136224	-0.03301683	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/7/13	2013	1647.65604	58.6728	0.53579	-0.011016153	-0.013719189	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/14/13	2013	1630.29267	58.95997	0.53843	-0.010538225	0.004894431	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/21/13	2013	1563.46405	56.48887	0.53555	-0.040991793	-0.041911487	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/28/13	2013	1568.81722	58.14814	0.5439	0.003423916	0.029373397	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/5/13	2013	1562.94592	57.53254	0.54458	-0.003742501	-0.010586753	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/12/13	2013	1637.12744	59.44937	0.53765	0.047462627	0.033317319	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/19/13	2013	1673.0794	62.76457	0.55118	0.021960392	0.055765099	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/26/13	2013	1679.58492	63.1166	0.54408	0.003888351	0.005608738	28.49915	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/2/13	2013	1661.05011	62.16232	0.56492	-0.011035352	-0.015119319	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/9/13	2013	1661.45659	61.92402	0.56251	0.000244713	-0.003833512	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/16/13	2013	1679.34691	62.19379	0.54959	0.010767853	0.004356468	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/23/13	2013	1655.36468	61.83179	0.55116	-0.014280688	-0.005820517	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/30/13	2013	1637.46733	61.52184	0.56071	-0.010811726	-0.005012794	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/6/13	2013	1685.78901	64.09491	0.55619	0.029510012	0.041823684	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/13/13	2013	1680.55908	63.17908	0.55685	-0.003102363	-0.014288654	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/20/13	2013	1698.18898	64.11228	0.64553	0.010490497	0.014770712	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/27/13	2013	1701.5348	64.54429	0.64369	0.001970228	0.006738335	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/4/13	2013	1690.58743	64.32488	0.64658	-0.006433821	-0.003399371	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/11/13	2013	1697.69133	65.51299	0.6827	0.004202031	0.018470458	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/18/13	2013	1744.4727	67.63619	0.68372	0.027555875	0.03240884	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/25/13	2013	1752.39663	66.45424	0.70054	0.004542307	-0.017475112	28.73725	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/1/13	2013	1745.40721	67.43801	0.65944	-0.003988492	0.014803721	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/8/13	2013	1747.09157	67.01296	0.65884	0.000965024	-0.006302825	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/15/13	2013	1764.75144	68.15857	0.65733	0.010108154	0.01709535	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/22/13	2013	1755.01796	67.91865	0.67295	-0.005515496	-0.003520027	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/29/13	2013	1731.69718	66.50804	0.53589	-0.013288058	-0.020769111	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/6/13	2013	1709.59347	64.89235	0.54715	-0.012764189	-0.024293153	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/13/13	2013	1690.21401	64.31817	0.56354	-0.011335712	-0.008848192	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/20/13	2013	1719.92583	65.82781	0.54257	0.017578733	0.023471439	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/27/13	2013	1741.74795	66.63426	0.54342	0.012687826	0.012250901	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/3/14	2014	1745.56066	67.20893	0.54621	0.002189014	0.008624242	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/10/14	2014	1723.97875	65.21899	0.54641	-0.012363884	-0.029608268	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/17/14	2014	1736.08893	65.59263	0.53456	0.007024553	0.005729006	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/24/14	2014	1696.52444	63.62947	0.56172	-0.022789437	-0.029929582	28.66131	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/31/14	2014	1679.86229	61.91503	0.56393	-0.009821344	-0.026944119	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/7/14	2014	1712.05777	63.63067	0.57518	0.019165547	0.027709588	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/14/14	2014	1749.81095	64.87792	0.58074	0.022051347	0.019601397	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/21/14	2014	1745.62996	65.15863	0.57109	-0.002389395	0.004326742	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/28/14	2014	1752.06892	64.91925	0.56631	0.003688617	-0.003673803	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/7/14	2014	1762.49165	64.71119	0.57063	0.005948813	-0.003204905	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/14/14	2014	1752.18702	64.13908	0.57231	-0.005846626	-0.008840975	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/21/14	2014	1750.0722	64.38833	0.57238	-0.00120696	0.003886086	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/28/14	2014	1759.42234	65.42098	0.57193	0.005342717	0.016037844	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/4/14	2014	1788.11373	66.42857	0.56594	0.016307278	0.015401634	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/11/14	2014	1773.05821	66.47201	0.55996	-0.008419778	0.000653935	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/18/14	2014	1797.81173	66.60498	0.55374	0.013960918	0.002000391	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/25/14	2014	1794.77115	65.62087	0.56172	-0.001691267	-0.014775322	28.12695	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/2/14	2014	1834.73806	66.68124	0.53981	0.022268527	0.016159036	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/9/14	2014	1817.02179	67.07104	0.53301	-0.009656021	0.005845722	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/16/14	2014	1818.04866	66.97993	0.50199	0.000565139	-0.00135841	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/23/14	2014	1843.56317	69.25284	0.53056	0.014034008	0.033934195	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/30/14	2014	1834.04651	68.73688	0.54026	-0.005162101	-0.00745038	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/6/14	2014	1848.84562	68.36708	0.54424	0.008069103	-0.005379936	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/13/14	2014	1880.03251	69.23176	0.53776	0.016868304	0.012647608	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/20/14	2014	1910.61687	69.61197	0.53845	0.016267995	0.005491844	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/27/14	2014	1928.11811	71.23316	0.54888	0.009159994	0.023288954	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/4/14	2014	1951.41118	72.54539	0.5504	0.012080728	0.018421617	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/11/14	2014	1927.77751	73.10768	0.53828	-0.012111066	0.007750872	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/18/14	2014	1947.02141	74.22654	0.54544	0.009982428	0.015304274	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/25/14	2014	1965.56767	73.97154	0.5573	0.009525453	-0.003435429	29.08578	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/1/14	2014	1914.67833	72.73111	0.55157	-0.025890403	-0.016769017	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/8/14	2014	1896.32593	71.92895	0.58032	-0.009585109	-0.011029118	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/15/14	2014	1923.44283	73.21389	0.55098	0.014299704	0.017864017	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/22/14	2014	1943.27633	73.78995	0.55068	0.010311458	0.007868179	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/29/14	2014	1974.78974	74.3944	0.54964	0.016216639	0.008191495	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/5/14	2014	1964.52106	74.19248	0.5573	-0.005199885	-0.002714183	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/12/14	2014	1931.11585	74.19917	0.56632	-0.017004251	9.02E-05	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/19/14	2014	1922.67698	74.69092	0.57353	-0.004369945	0.006627433	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/26/14	2014	1856.3954	72.1435	0.58166	-0.034473591	-0.034106154	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/3/14	2014	1807.87567	71.07266	0.57261	-0.026136528	-0.014843194	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/10/14	2014	1748.74053	71.20187	0.55776	-0.032709738	0.001817999	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/17/14	2014	1740.53336	70.04728	0.55397	-0.004693189	-0.016215726	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/24/14	2014	1783.0928	70.66961	0.52982	0.024451953	0.008884428	29.94852	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/31/14	2014	1786.46531	70.92142	0.52855	0.001891382	0.003563201	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/7/14	2014	1781.98146	71.38769	0.50932	-0.0025099	0.006574459	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/14/14	2014	1806.78593	72.7239	0.51841	0.0139196	0.018717653	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/21/14	2014	1853.50352	73.49589	0.47705	0.025856738	0.010615355	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/28/14	2014	1784.57212	72.87896	0.44323	-0.037189786	-0.008394075	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/5/14	2014	1749.00061	70.37569	0.46341	-0.019932795	-0.034348322	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/12/14	2014	1639.68543	67.20785	0.4851	-0.062501511	-0.045013271	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/19/14	2014	1721.95921	68.20784	0.47851	0.050176563	0.014879065	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/26/14	2014	1739.42772	69.17134	0.47774	0.010144555	0.014125942	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/2/15	2015	1739.69943	68.85372	0.47265	0.000156207	-0.004591786	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/9/15	2015	1672.52067	65.2694	0.503	-0.038615153	-0.052057028	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/16/15	2015	1644.90418	63.059	0.51261	-0.016511898	-0.033865793	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/23/15	2015	1645.01117	60.85104	0.51376	6.50E-05	-0.035014193	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/30/15	2015	1596.52058	56.52825	0.54344	-0.029477362	-0.071038884	29.89762	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/6/15	2015	1670.08008	60.78938	0.58592	0.046074884	0.07538054	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/13/15	2015	1695.22767	62.29764	0.5936	0.015057715	0.024811242	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/20/15	2015	1676.47064	60.7225	0.60798	-0.011064608	-0.025284104	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	2/27/15	2015	1689.54466	62.58592	0.61365	0.007798538	0.030687472	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/6/15	2015	1646.28054	61.26095	0.61854	-0.02560697	-0.021170417	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/13/15	2015	1598.11832	59.19015	0.62466	-0.029255172	-0.033802936	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/20/15	2015	1647.5909	60.76298	0.61529	0.030956769	0.026572496	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	3/27/15	2015	1629.36954	59.7066	0.61989	-0.011059396	-0.017385257	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/3/15	2015	1656.08576	61.66	0.62032	0.016396661	0.032716651	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/10/15	2015	1696.78468	63.23533	0.62746	0.02457537	0.025548654	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/17/15	2015	1742.28801	65.96692	0.64019	0.026817386	0.043197213	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	4/24/15	2015	1756.85665	66.21798	0.65833	0.008361786	0.003805847	28.0427	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/1/15	2015	1747.25751	65.92341	0.66104	-0.005463815	-0.00444849	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/8/15	2015	1729.57064	65.46236	0.66368	-0.010122646	-0.006993722	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/15/15	2015	1736.97235	65.55004	0.66745	0.004279507	0.001339396	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/22/15	2015	1710.09463	65.45206	0.65562	-0.015473891	-0.001494736	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	5/29/15	2015	1660.00397	63.25296	0.65391	-0.029291163	-0.033598637	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/5/15	2015	1654.8819	63.83918	0.64729	-0.003085577	0.009267867	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/12/15	2015	1653.49098	63.53591	0.64908	-0.000840495	-0.004750531	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/19/15	2015	1645.09648	62.52442	0.66418	-0.005076834	-0.015919973	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	6/26/15	2015	1651.35548	63.30537	0.66301	0.00380464	0.01249032	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/3/15	2015	1612.59126	60.9695	0.66645	-0.023474183	-0.03689845	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/10/15	2015	1564.16382	60.12924	0.67779	-0.030030821	-0.013781645	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/17/15	2015	1561.89087	59.51006	0.65409	-0.001453141	-0.010297486	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/24/15	2015	1505.87339	57.15534	0.66839	-0.035865169	-0.039568436	29.65684	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	7/31/15	2015	1545.38625	58.59843	0.66944	0.026239165	0.025248559	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/7/15	2015	1519.56032	58.24406	0.6654	-0.016711634	-0.006047432	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/14/15	2015	1517.26256	58.16241	0.66525	-0.001512122	-0.00140186	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/21/15	2015	1417.27227	55.29352	0.67163	-0.065901771	-0.049325501	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	8/28/15	2015	1454.20441	55.76869	0.6673	0.026058606	0.008593593	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/4/15	2015	1406.68517	53.38555	0.67837	-0.032677139	-0.04273258	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/11/15	2015	1401.83179	54.50371	0.67664	-0.003450225	0.020944994	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/18/15	2015	1441.48785	55.19812	0.66137	0.028288744	0.012740601	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	9/25/15	2015	1384.51151	53.98	0.64581	-0.039526063	-0.022068143	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/2/15	2015	1392.34996	54.46455	0.6448	0.005661528	0.008976473	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/9/15	2015	1491.76961	57.12077	0.61079	0.071404211	0.048769704	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/16/15	2015	1480.48758	57.24981	0.60797	-0.00756285	0.002259073	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/23/15	2015	1463.91051	56.85616	0.60533	-0.011197034	-0.006876005	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	10/30/15	2015	1426.84947	57.14701	0.59993	-0.025316466	0.005115541	29.37504	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/6/15	2015	1406.76198	57.62421	0.59212	-0.014078212	0.008350393	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/13/15	2015	1350.5742	55.43684	0.60104	-0.039941213	-0.037959219	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/20/15	2015	1392.53953	57.03596	0.60667	0.031072214	0.0288458	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	11/27/15	2015	1378.91566	56.31431	0.60577	-0.009783471	-0.012652544	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/4/15	2015	1382.38506	57.35618	0.60396	0.002516035	0.018500981	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/11/15	2015	1290.09271	53.25288	0.61327	-0.066763127	-0.071540678	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/18/15	2015	1297.06183	53.44149	0.60881	0.00540203	0.00354178	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	12/25/15	2015	1330.06618	54.80167	0.60803	0.025445472	0.02545176	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/1/16	2016	1294.47825	53.58821	0.61064	-0.026756511	-0.022142756	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/8/16	2016	1211.88929	49.56322	0.62969	-0.063800964	-0.075109618	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/15/16	2016	1150.19814	46.2127	0.63919	-0.050904939	-0.067600935	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/22/16	2016	1210.22626	48.98969	0.63628	0.052189373	0.06009149	30.2185	(Invalid Identifier)
22	IQ109809	Royal Bank of Canada 	Royal Bank of Canada	Canada 	MSCI Canada 	C:RY	1/29/16	2016	1259.0194	51.53285	0.64645	0.04031737	0.051912147	30.2185	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/15/97	1997	2928.19239	0	0			0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/22/97	1997	2818.53004	0	0	-0.037450528	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/29/97	1997	2705.24698	0	0	-0.040192249	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/5/97	1997	2711.3518	0	0	0.002256659	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/12/97	1997	2623.9795	0	0	-0.032224627	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/19/97	1997	2608.56061	0	0	-0.005876147	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/26/97	1997	2648.95172	0	0	0.01548406	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/3/97	1997	2617.92516	0	0	-0.011712769	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/10/97	1997	2625.41917	0	0	0.002862576	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/17/97	1997	2629.82735	0	0	0.001679039	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/24/97	1997	2522.52283	0	0	-0.040802876	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/31/97	1997	2413.48114	0	0	-0.043227236	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/7/97	1997	2276.26168	0	0	-0.05685541	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/14/97	1997	2114.36764	0	0	-0.071122772	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/21/97	1997	2333.35252	0	0	0.103569917	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/28/97	1997	2264.01395	0	0	-0.029716286	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/5/97	1997	2204.52055	0	0	-0.026277842	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/12/97	1997	2138.25368	0	0	-0.030059538	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/19/97	1997	2122.09861	0	0	-0.007555264	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/26/97	1997	2065.00478	0	0	-0.026904419	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/2/98	1998	2096.08225	0	0	0.015049587	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/9/98	1998	2066.80312	0	0	-0.013968502	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/16/98	1998	2203.73625	0	0	0.066253592	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/23/98	1998	2324.42258	0	0	0.054764417	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/30/98	1998	2322.1448	0	0	-0.000979934	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/6/98	1998	2408.60988	0	0	0.037235008	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/13/98	1998	2366.66725	0	0	-0.017413625	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/20/98	1998	2296.70772	0	0	-0.029560358	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/27/98	1998	2332.89759	0	0	0.015757281	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/6/98	1998	2337.77161	0	0	0.002089256	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/13/98	1998	2299.11704	0	0	-0.016534793	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/20/98	1998	2215.32195	0	0	-0.03644664	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/27/98	1998	2226.44462	0	0	0.005020792	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/3/98	1998	2044.87882	0	0	-0.081549659	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/10/98	1998	2239.66171	0	0	0.095254001	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/17/98	1998	2140.32077	0	0	-0.044355333	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/24/98	1998	2204.35774	0	0	0.029919333	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/1/98	1998	2135.4757	0	0	-0.031248122	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/8/98	1998	2079.96083	0	0	-0.025996489	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/15/98	1998	2097.9731	0	0	0.008659908	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/22/98	1998	2112.36085	0	0	0.006857929	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/29/98	1998	2042.725	0	0	-0.032965887	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/5/98	1998	1999.92027	0	0	-0.02095472	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/12/98	1998	1894.30318	0	0	-0.05281065	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/19/98	1998	2055.5776	0	0	0.085136541	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/26/98	1998	1934.0726	0	0	-0.059109907	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/3/98	1998	2120.68549	0	0	0.096487014	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/10/98	1998	2046.68002	0	0	-0.034896957	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/17/98	1998	2134.75644	0	0	0.043033801	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/24/98	1998	2081.94914	0	0	-0.02473692	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/31/98	1998	2041.7501	0	0	-0.019308368	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/7/98	1998	1949.31255	0	0	-0.045273685	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/14/98	1998	1845.73054	0	0	-0.053137713	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/21/98	1998	1873.01198	0	0	0.014780836	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/28/98	1998	1747.76533	0	0	-0.066869113	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/4/98	1998	1886.93447	0	0	0.079626903	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/11/98	1998	1889.19738	0	0	0.001199252	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/18/98	1998	1859.00864	0	0	-0.015979664	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/25/98	1998	1787.06871	0	0	-0.038698007	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/2/98	1998	1727.83114	0	0	-0.033147897	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/9/98	1998	1926.34116	0	0	0.114889711	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/16/98	1998	2015.67878	0	0	0.046376842	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/23/98	1998	2094.95228	0	0	0.039328439	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/30/98	1998	2050.34535	0	0	-0.021292576	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/6/98	1998	2141.50667	0	0	0.044461446	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/13/98	1998	2074.18679	0	0	-0.031435755	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/20/98	1998	2183.24656	0	0	0.052579532	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/27/98	1998	2181.89156	0	0	-0.000620635	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/4/98	1998	2181.63631	0	0	-0.000116986	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/11/98	1998	2209.23243	0	0	0.012649276	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/18/98	1998	2201.94105	0	0	-0.003300413	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/25/98	1998	2150.50655	0	0	-0.023358709	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/1/99	1999	2224.19053	0	0	0.034263546	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/8/99	1999	2187.98791	0	0	-0.016276762	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/15/99	1999	2169.62049	0	0	-0.008394662	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/22/99	1999	2215.88474	0	0	0.02132366	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/29/99	1999	2238.89293	0	0	0.010383297	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/5/99	1999	2216.69159	0	0	-0.009916213	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/12/99	1999	2203.95775	0	0	-0.005744525	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/19/99	1999	2104.55409	0	0	-0.045102344	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/26/99	1999	2188.36667	0	0	0.039824389	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/5/99	1999	2179.43254	0	0	-0.004082556	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/12/99	1999	2344.47661	0	0	0.075728001	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/19/99	1999	2528.3735	0	0	0.078438356	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/26/99	1999	2463.47509	0	0	-0.025668047	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/2/99	1999	2523.90993	0	0	0.024532353	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/9/99	1999	2578.80472	0	0	0.021749901	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/16/99	1999	2648.70318	0	0	0.027104984	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/23/99	1999	2598.58258	0	0	-0.018922694	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/30/99	1999	2593.09556	0	0	-0.002111543	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/7/99	1999	2630.00171	0	0	0.014232468	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/14/99	1999	2532.24773	0	0	-0.03716879	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/21/99	1999	2422.87887	0	0	-0.043190427	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/28/99	1999	2462.17199	0	0	0.016217534	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/4/99	1999	2478.53622	0	0	0.006646258	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/11/99	1999	2690.48107	0	0	0.085512105	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/18/99	1999	2658.23812	0	0	-0.011984084	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/25/99	1999	2641.34248	0	0	-0.006355954	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/2/99	1999	2752.75728	0	0	0.042181126	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/9/99	1999	2737.0114	0	0	-0.005720039	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/16/99	1999	2845.38334	0	0	0.03959499	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/23/99	1999	2797.28237	0	0	-0.016904917	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/30/99	1999	2941.69405	0	0	0.051625707	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/6/99	1999	2815.60739	0	0	-0.042861922	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/13/99	1999	2815.92998	0	0	0.000114572	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/20/99	1999	3035.2151	0	0	0.077873073	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/27/99	1999	2941.38146	0	0	-0.030914989	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/3/99	1999	2999.92012	0	0	0.019901757	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/10/99	1999	3068.92831	0	0	0.023003343	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/17/99	1999	3081.00126	0	0	0.00393393	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/24/99	1999	3008.64685	0	0	-0.023484057	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/1/99	1999	3141.56158	0	0	0.044177578	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/8/99	1999	3106.00861	0	0	-0.011316974	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/15/99	1999	3116.22799	0	0	0.003290197	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/22/99	1999	3106.63011	0	0	-0.003079967	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/29/99	1999	3226.79867	0	0	0.038681322	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/5/99	1999	3216.89065	0	0	-0.003070542	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/12/99	1999	3247.5624	0	0	0.009534595	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/19/99	1999	3321.88934	0	0	0.022886994	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/26/99	1999	3440.6815	0	0	0.035760421	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/3/99	1999	3345.81287	0	0	-0.027572628	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/10/99	1999	3361.50608	0	0	0.004690403	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/17/99	1999	3343.98104	0	0	-0.005213449	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/24/99	1999	3454.18665	0	0	0.03295641	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/31/99	1999	3571.06269	0	0	0.033836052	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/7/00	2000	3250.8233	0	0	-0.089676216	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/14/00	2000	3357.8018	0	0	0.032908125	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/21/00	2000	3346.27247	0	0	-0.003433595	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/28/00	2000	3441.64746	0	0	0.02850186	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/4/00	2000	3498.56463	0	0	0.016537769	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/11/00	2000	3419.40466	0	0	-0.022626414	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/18/00	2000	3341.58739	0	0	-0.022757549	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/25/00	2000	3318.63789	0	0	-0.006867844	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/3/00	2000	3348.59944	0	0	0.009028267	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/10/00	2000	3309.57924	0	0	-0.011652693	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/17/00	2000	3340.76608	0	0	0.009423204	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/24/00	2000	3291.82698	0	0	-0.014649065	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/31/00	2000	3597.97051	0	0	0.0930011	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/7/00	2000	3458.97006	0	0	-0.038633015	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/14/00	2000	3446.0294	0	0	-0.003741189	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/21/00	2000	3356.86643	0	0	-0.025874118	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/28/00	2000	3326.07457	0	0	-0.009172799	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/5/00	2000	3418.03729	0	0	0.027649025	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/12/00	2000	3301.29077	0	0	-0.034156011	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/19/00	2000	3265.40154	0	0	-0.010871272	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/26/00	2000	3167.62231	0	0	-0.029944014	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/2/00	2000	3215.12912	0	0	0.014997625	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/9/00	2000	3305.47682	0	0	0.0281008	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/16/00	2000	3174.46643	0	0	-0.039634339	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/23/00	2000	3343.25151	0	0	0.05316959	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/30/00	2000	3370.97421	0	0	0.008292137	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/7/00	2000	3321.48762	0	0	-0.014680204	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/14/00	2000	3268.47674	0	0	-0.015959981	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/21/00	2000	3111.996	0	0	-0.047875739	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/28/00	2000	2957.30238	0	0	-0.049708811	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/4/00	2000	2991.48737	0	0	0.011559518	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/11/00	2000	3058.87194	0	0	0.02252544	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/18/00	2000	3061.48711	0	0	0.000854946	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/25/00	2000	3205.76689	0	0	0.047127352	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/1/00	2000	3208.11901	0	0	0.000733715	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/8/00	2000	3145.78886	0	0	-0.019428877	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/15/00	2000	3052.8746	0	0	-0.029536076	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/22/00	2000	3007.39626	0	0	-0.014896891	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/29/00	2000	3014.06257	0	0	0.002216638	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/6/00	2000	3045.92103	0	0	0.01056994	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/13/00	2000	2957.27479	0	0	-0.029103263	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/20/00	2000	2915.40794	0	0	-0.01415724	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/27/00	2000	2884.77844	0	0	-0.010506077	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/3/00	2000	2950.82722	0	0	0.022895616	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/10/00	2000	2902.70573	0	0	-0.016307797	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/17/00	2000	2788.88734	0	0	-0.039211136	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/24/00	2000	2679.87354	0	0	-0.039088635	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/1/00	2000	2747.66641	0	0	0.025297041	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/8/00	2000	2683.69124	0	0	-0.023283456	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/15/00	2000	2678.25445	0	0	-0.002025863	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/22/00	2000	2512.76223	0	0	-0.061791074	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/29/00	2000	2551.95672	0	0	0.015598169	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/5/01	2001	2533.10694	0	0	-0.007386403	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/12/01	2001	2392.32046	0	0	-0.055578577	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/19/01	2001	2522.93861	0	0	0.054598935	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/26/01	2001	2492.13176	0	0	-0.012210701	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/2/01	2001	2506.46173	0	0	0.005750085	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/9/01	2001	2432.58235	0	0	-0.029475567	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/16/01	2001	2443.68042	0	0	0.004562259	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/23/01	2001	2448.26297	0	0	0.001875266	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/2/01	2001	2291.77707	0	0	-0.063917113	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/9/01	2001	2358.69496	0	0	0.029199127	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/16/01	2001	2230.69913	0	0	-0.054265529	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/23/01	2001	2386.17113	0	0	0.069696535	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/30/01	2001	2328.8497	0	0	-0.024022347	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/6/01	2001	2416.71302	0	0	0.037728205	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/13/01	2001	2375.73716	0	0	-0.016955203	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/20/01	2001	2448.32722	0	0	0.030554752	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/27/01	2001	2481.59642	0	0	0.013588543	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/4/01	2001	2641.45261	0	0	0.064416675	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/11/01	2001	2528.81192	0	0	-0.042643464	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/18/01	2001	2481.32073	0	0	-0.01878004	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/25/01	2001	2526.66923	0	0	0.018275953	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/1/01	2001	2474.5826	0	0	-0.02061474	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/8/01	2001	2445.39851	0	0	-0.01179354	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/15/01	2001	2328.65062	0	0	-0.047741867	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/22/01	2001	2352.5285	0	0	0.010253956	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/29/01	2001	2332.52168	0	0	-0.00850439	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/6/01	2001	2229.43141	0	0	-0.044196918	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/13/01	2001	2243.49712	0	0	0.006309102	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/20/01	2001	2191.06663	0	0	-0.023369983	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/27/01	2001	2159.70148	0	0	-0.014315014	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/3/01	2001	2223.30435	0	0	0.029449843	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/10/01	2001	2183.91446	0	0	-0.017716823	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/17/01	2001	2191.80318	0	0	0.003612193	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/24/01	2001	2167.39022	0	0	-0.011138299	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/31/01	2001	2104.57923	0	0	-0.02898001	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/7/01	2001	2055.78695	0	0	-0.023183865	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/14/01	2001	2001.15017	0	0	-0.026577063	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/21/01	2001	1912.41968	0	0	-0.044339746	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/28/01	2001	1902.1562	0	0	-0.005366751	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/5/01	2001	1962.28425	0	0	0.031610469	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/12/01	2001	1979.86573	0	0	0.008959701	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/19/01	2001	1952.82988	0	0	-0.013655396	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/26/01	2001	1970.82486	0	0	0.009214822	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/2/01	2001	1912.82446	0	0	-0.029429505	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/9/01	2001	1904.47976	0	0	-0.004362502	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/16/01	2001	1889.03904	0	0	-0.008107579	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/23/01	2001	1901.25407	0	0	0.006466267	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/30/01	2001	1919.06983	0	0	0.009370531	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/7/01	2001	1871.019	0	0	-0.025038604	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/14/01	2001	1792.60412	0	0	-0.041910253	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/21/01	2001	1758.27536	0	0	-0.019150218	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/28/01	2001	1787.34628	0	0	0.01653377	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/4/02	2002	1831.48887	0	0	0.024697279	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/11/02	2002	1733.11029	0	0	-0.053715085	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/18/02	2002	1726.87889	0	0	-0.003595501	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/25/02	2002	1670.80194	0	0	-0.032473007	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/1/02	2002	1615.96159	0	0	-0.032822771	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/8/02	2002	1601.55089	0	0	-0.008917724	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/15/02	2002	1678.73533	0	0	0.048193561	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/22/02	2002	1679.09815	0	0	0.000216127	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/1/02	2002	1757.80828	0	0	0.046876432	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/8/02	2002	1962.51264	0	0	0.116454315	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/15/02	2002	1930.74283	0	0	-0.016188334	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/22/02	2002	1836.83206	0	0	-0.048639709	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/29/02	2002	1809.04843	0	0	-0.015125841	#DIV/0!	17.6793	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/5/02	2002	1869.5548	0	0	0.033446518	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/12/02	2002	1810.79886	0	0	-0.031427771	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/19/02	2002	1894.73199	0	0	0.046351437	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/26/02	2002	1929.15739	0	0	0.018169008	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/3/02	2002	1943.23672	0	0	0.007298176	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/10/02	2002	1934.73208	0	0	-0.004376533	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/17/02	2002	2008.52619	0	0	0.038141772	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/24/02	2002	2069.95157	0	0	0.030582315	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/31/02	2002	2033.59918	0	0	-0.017561952	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/7/02	2002	1989.85274	0	0	-0.02151183	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/14/02	2002	1907.05526	0	0	-0.041609853	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/21/02	2002	1853.3272	0	0	-0.028173311	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/28/02	2002	1927.33082	0	0	0.039930143	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/5/02	2002	1949.15017	0	0	0.01132102	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/12/02	2002	1961.81534	0	0	0.006497791	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/19/02	2002	1912.61337	0	0	-0.025079817	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/26/02	2002	1766.10878	0	0	-0.076599167	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/2/02	2002	1782.15046	0	0	0.009083065	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/9/02	2002	1821.40457	0	0	0.02202626	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/16/02	2002	1826.49739	0	0	0.002796095	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/23/02	2002	1804.87524	0	0	-0.01183804	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/30/02	2002	1774.16314	0	0	-0.01701619	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/6/02	2002	1685.40904	0	0	-0.050025896	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/13/02	2002	1679.732	0	0	-0.003368346	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/20/02	2002	1681.77517	0	0	0.001216367	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/27/02	2002	1700.06714	0	0	0.010876585	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/4/02	2002	1616.16234	0	0	-0.049353816	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/11/02	2002	1528.3624	0	0	-0.054326189	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/18/02	2002	1597.3878	0	0	0.04516298	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/25/02	2002	1568.21324	0	0	-0.018263918	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/1/02	2002	1583.18326	0	0	0.009545908	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/8/02	2002	1606.60766	0	0	0.01479576	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/15/02	2002	1560.65845	0	0	-0.028600144	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/22/02	2002	1572.45354	0	0	0.007557765	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/29/02	2002	1634.94256	0	0	0.03973982	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/6/02	2002	1561.29048	0	0	-0.045048726	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/13/02	2002	1553.51418	0	0	-0.004980688	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/20/02	2002	1531.79459	0	0	-0.013980941	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/27/02	2002	1586.46592	0	0	0.035691032	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/3/03	2003	1578.41141	0	0	-0.005077014	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/10/03	2003	1565.96599	0	0	-0.007884776	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/17/03	2003	1627.92333	0	0	0.039564933	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/24/03	2003	1629.40065	0	0	0.000907487	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/31/03	2003	1528.49255	0	0	-0.061929581	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/7/03	2003	1552.52123	0	0	0.015720508	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/14/03	2003	1580.42847	0	0	0.017975432	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/21/03	2003	1569.05727	0	0	-0.007195011	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/28/03	2003	1537.13293	0	0	-0.020346192	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/7/03	2003	1512.4002	0	0	-0.01609017	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/14/03	2003	1468.0693	0	0	-0.02931162	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/21/03	2003	1474.61997	0	0	0.004462099	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/28/03	2003	1499.30653	0	0	0.016740964	#DIV/0!	14.18045	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/4/03	2003	1453.87991	0	0	-0.030298421	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/11/03	2003	1412.8518	0	0	-0.028219738	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/18/03	2003	1432.5604	0	0	0.013949517	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/25/03	2003	1401.87819	0	0	-0.021417743	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/2/03	2003	1462.71489	0	0	0.043396566	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/9/03	2003	1519.03089	0	0	0.03850101	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/16/03	2003	1520.04435	0	0	0.000667175	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/23/03	2003	1525.23672	0	0	0.003415933	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/30/03	2003	1518.85738	0	0	-0.004182525	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/6/03	2003	1589.66907	0	0	0.046621685	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/13/03	2003	1628.94944	0	0	0.024709778	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/20/03	2003	1649.77736	0	0	0.012786106	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/27/03	2003	1637.8484	0	0	-0.007230648	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/4/03	2003	1750.6629	0	0	0.068879696	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/11/03	2003	1749.90624	0	0	-0.000432213	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/18/03	2003	1709.07058	0	0	-0.023335913	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/25/03	2003	1737.88562	0	0	0.016860064	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/1/03	2003	1708.49706	0	0	-0.016910526	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/8/03	2003	1672.86109	0	0	-0.020858081	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/15/03	2003	1764.40338	0	0	0.054721991	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/22/03	2003	1866.84858	0	0	0.058062233	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/29/03	2003	1875.09481	0	0	0.004417193	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/5/03	2003	1930.46721	0	0	0.029530453	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/12/03	2003	1947.82201	0	0	0.008989948	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/19/03	2003	2056.33547	0	0	0.055710152	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/26/03	2003	1985.17119	0	0	-0.03460733	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/3/03	2003	2097.55857	0	0	0.056613445	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/10/03	2003	2148.53721	0	0	0.024303798	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/17/03	2003	2171.02244	0	0	0.010465367	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/24/03	2003	2044.68877	0	0	-0.058190863	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/31/03	2003	2070.23008	0	0	0.012491539	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/7/03	2003	2088.7933	0	0	0.008966742	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/14/03	2003	2034.98145	0	0	-0.025762171	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/21/03	2003	1964.56535	0	0	-0.034602822	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/28/03	2003	2006.1001	0	0	0.021141954	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/5/03	2003	2078.69055	0	0	0.036184859	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/12/03	2003	2040.746	0	0	-0.018254064	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/19/03	2003	2060.56257	0	0	0.009710454	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/26/03	2003	2095.98617	0	0	0.017191228	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/2/04	2004	2147.3803	0	0	0.024520262	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/9/04	2004	2204.08584	0	0	0.026406846	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/16/04	2004	2185.55681	0	0	-0.008406673	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/23/04	2004	2239.76436	0	0	0.024802627	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/30/04	2004	2183.1186	0	0	-0.025290946	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/6/04	2004	2146.96748	0	0	-0.016559394	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/13/04	2004	2173.2153	0	0	0.012225532	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/20/04	2004	2136.99611	0	0	-0.016666177	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/27/04	2004	2176.26871	0	0	0.018377478	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/5/04	2004	2235.86149	0	0	0.027383006	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/12/04	2004	2178.89517	0	0	-0.025478466	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/19/04	2004	2320.39741	0	0	0.064942197	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/26/04	2004	2423.8288	0	0	0.04457486	#DIV/0!	11.19266	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/2/04	2004	2455.60094	0	0	0.013108244	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/9/04	2004	2443.0362	0	0	-0.005116768	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/16/04	2004	2389.34489	0	0	-0.021977288	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/23/04	2004	2407.20145	0	0	0.007473413	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/30/04	2004	2324.27763	0	0	-0.034448226	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/7/04	2004	2227.66648	0	0	-0.041566097	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/14/04	2004	2083.99885	0	0	-0.064492432	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/21/04	2004	2189.26076	0	0	0.050509582	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/28/04	2004	2244.10222	0	0	0.025050218	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/4/04	2004	2192.08288	0	0	-0.023180468	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/11/04	2004	2286.0394	0	0	0.042861755	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/18/04	2004	2290.68091	0	0	0.002030372	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/25/04	2004	2365.4107	0	0	0.032623396	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/2/04	2004	2342.58435	0	0	-0.009650058	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/9/04	2004	2297.06898	0	0	-0.019429554	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/16/04	2004	2300.31927	0	0	0.001414973	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/23/04	2004	2228.9518	0	0	-0.031025028	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/30/04	2004	2221.58203	0	0	-0.003306384	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/6/04	2004	2189.32706	0	0	-0.014518919	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/13/04	2004	2147.9272	0	0	-0.018909856	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/20/04	2004	2203.44398	0	0	0.025846677	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/27/04	2004	2255.72024	0	0	0.023724796	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/3/04	2004	2211.85428	0	0	-0.019446543	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/10/04	2004	2236.8739	0	0	0.011311604	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/17/04	2004	2203.62381	0	0	-0.014864535	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/24/04	2004	2162.9518	0	0	-0.018456875	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/1/04	2004	2203.13265	0	0	0.018576859	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/8/04	2004	2265.3092	0	0	0.028221882	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/15/04	2004	2210.0118	0	0	-0.024410531	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/22/04	2004	2212.86797	0	0	0.001292378	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/29/04	2004	2233.5815	0	0	0.009360491	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/5/04	2004	2301.67314	0	0	0.030485407	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/12/04	2004	2288.65817	0	0	-0.005654569	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/19/04	2004	2360.68337	0	0	0.031470493	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/26/04	2004	2325.98229	0	0	-0.014699591	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/3/04	2004	2375.53647	0	0	0.021304625	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/10/04	2004	2249.21418	0	0	-0.053176321	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/17/04	2004	2336.87909	0	0	0.038975795	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/24/04	2004	2401.4847	0	0	0.027646107	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/31/04	2004	2460.10314	0	0	0.02440925	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/7/05	2005	2389.60506	0	0	-0.028656555	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/14/05	2005	2435.28	0	0	0.019114012	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/21/05	2005	2382.38145	0	0	-0.021721753	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/28/05	2005	2391.65327	0	0	0.003891828	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/4/05	2005	2391.41549	0	0	-9.94E-05	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/11/05	2005	2382.12654	0	0	-0.003884289	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/18/05	2005	2400.69098	0	0	0.007793222	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/25/05	2005	2410.24261	0	0	0.0039787	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/4/05	2005	2474.2487	0	0	0.02655587	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/11/05	2005	2499.95623	0	0	0.010390035	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/18/05	2005	2476.47627	0	0	-0.009392148	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/25/05	2005	2424.02291	0	0	-0.021180643	#DIV/0!	12.11153	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/1/05	2005	2389.48568	0	0	-0.014247898	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/8/05	2005	2393.54286	0	0	0.00169793	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/15/05	2005	2318.05829	0	0	-0.031536753	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/22/05	2005	2305.2102	0	0	-0.005542609	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/29/05	2005	2326.20582	0	0	0.009107898	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/6/05	2005	2373.9792	0	0	0.020537039	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/13/05	2005	2288.45552	0	0	-0.036025455	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/20/05	2005	2265.4841	0	0	-0.010037958	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/27/05	2005	2280.46097	0	0	0.006610892	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/3/05	2005	2316.39129	0	0	0.015755727	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/10/05	2005	2295.73752	0	0	-0.008916356	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/17/05	2005	2330.22103	0	0	0.015020668	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/24/05	2005	2323.801	0	0	-0.002755116	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/1/05	2005	2292.23156	0	0	-0.01358526	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/8/05	2005	2273.39182	0	0	-0.008218951	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/15/05	2005	2303.42432	0	0	0.013210437	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/22/05	2005	2317.99802	0	0	0.006326971	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/29/05	2005	2324.42171	0	0	0.002771223	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/5/05	2005	2301.03949	0	0	-0.010059371	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/12/05	2005	2466.82766	0	0	0.07204925	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/19/05	2005	2449.70921	0	0	-0.006939459	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/26/05	2005	2518.96734	0	0	0.02827198	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/2/05	2005	2543.87677	0	0	0.009888747	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/9/05	2005	2571.17423	0	0	0.010730653	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/16/05	2005	2599.06877	0	0	0.01084895	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/23/05	2005	2634.90106	0	0	0.013786588	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/30/05	2005	2731.04596	0	0	0.036488998	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/7/05	2005	2641.56191	0	0	-0.032765487	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/14/05	2005	2681.68807	0	0	0.015190316	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/21/05	2005	2618.1011	0	0	-0.023711546	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/28/05	2005	2670.32772	0	0	0.019948282	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/4/05	2005	2756.54898	0	0	0.032288644	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/11/05	2005	2763.50706	0	0	0.0025242	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/18/05	2005	2812.28406	0	0	0.017650398	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/25/05	2005	2805.77839	0	0	-0.002313305	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/2/05	2005	2877.03214	0	0	0.025395359	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/9/05	2005	2892.85474	0	0	0.005499626	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/16/05	2005	2981.23151	0	0	0.03055002	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/23/05	2005	3079.944	0	0	0.033111313	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/30/05	2005	3052.978	0	0	-0.008755354	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/6/06	2006	3208.43261	0	0	0.050919008	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/13/06	2006	3205.29777	0	0	-0.000977063	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/20/06	2006	3083.82966	0	0	-0.037896045	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/27/06	2006	3168.50511	0	0	0.027457888	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/3/06	2006	3144.35282	0	0	-0.007622614	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/10/06	2006	3090.67794	0	0	-0.017070247	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/17/06	2006	2996.89061	0	0	-0.030345229	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/24/06	2006	3115.863	0	0	0.039698609	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/3/06	2006	3071.22839	0	0	-0.014324959	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/10/06	2006	3064.74911	0	0	-0.002109671	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/17/06	2006	3172.18938	0	0	0.035056791	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/24/06	2006	3174.27649	0	0	0.00065794	#DIV/0!	12.42402	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/31/06	2006	3243.41023	0	0	0.021779369	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/7/06	2006	3351.86782	0	0	0.033439369	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/14/06	2006	3266.77641	0	0	-0.025386267	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/21/06	2006	3344.37173	0	0	0.023752871	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/28/06	2006	3336.86356	0	0	-0.002245017	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/5/06	2006	3436.35344	0	0	0.029815387	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/12/06	2006	3398.74849	0	0	-0.010943272	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/19/06	2006	3244.41969	0	0	-0.045407538	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/26/06	2006	3180.95192	0	0	-0.019562133	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/2/06	2006	3208.01239	0	0	0.008507035	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/9/06	2006	2934.80682	0	0	-0.085163502	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/16/06	2006	2961.62613	0	0	0.009138356	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/23/06	2006	2953.13096	0	0	-0.002868414	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/30/06	2006	3092.83226	0	0	0.047306165	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/7/06	2006	3073.3064	0	0	-0.006313262	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/14/06	2006	2914.19147	0	0	-0.051773208	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/21/06	2006	2916.55001	0	0	0.000809329	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/28/06	2006	3047.96081	0	0	0.045056934	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/4/06	2006	3081.57736	0	0	0.011029194	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/11/06	2006	3044.80812	0	0	-0.011931954	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/18/06	2006	3175.49769	0	0	0.042922104	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/25/06	2006	3090.5849	0	0	-0.026739994	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/1/06	2006	3119.00625	0	0	0.009196107	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/8/06	2006	3104.9876	0	0	-0.004494589	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/15/06	2006	3038.24596	0	0	-0.021494978	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/22/06	2006	3011.55292	0	0	-0.008785674	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/29/06	2006	3057.40124	0	0	0.015224146	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/6/06	2006	3088.14518	0	0	0.010055579	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/13/06	2006	3062.64762	0	0	-0.008256594	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/20/06	2006	3117.91084	0	0	0.018044263	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/27/06	2006	3164.18881	0	0	0.014842621	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/3/06	2006	3089.69999	0	0	-0.023541206	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/10/06	2006	3041.93153	0	0	-0.01546055	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/17/06	2006	3023.98123	0	0	-0.005900955	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/24/06	2006	3003.44225	0	0	-0.006792033	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/1/06	2006	3147.81059	0	0	0.048067626	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/8/06	2006	3164.62737	0	0	0.005342374	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/15/06	2006	3188.22018	0	0	0.007455162	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/22/06	2006	3196.59482	0	0	0.002626745	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/29/06	2006	3208.28532	0	0	0.003657173	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/5/07	2007	3206.3625	0	0	-0.000599329	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/12/07	2007	3177.40728	0	0	-0.009030551	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/19/07	2007	3203.83219	0	0	0.008316501	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/26/07	2007	3229.68583	0	0	0.008069599	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/2/07	2007	3268.28743	0	0	0.011952122	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/9/07	2007	3258.72057	0	0	-0.002927178	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/16/07	2007	3383.74218	0	0	0.038365244	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/23/07	2007	3409.5442	0	0	0.007625291	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/2/07	2007	3341.10223	0	0	-0.020073642	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/9/07	2007	3329.14047	0	0	-0.003580184	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/16/07	2007	3264.91088	0	0	-0.019293145	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/23/07	2007	3369.0124	0	0	0.03188495	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/30/07	2007	3303.13781	0	0	-0.019553086	#DIV/0!	7.7903	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/6/07	2007	3296.9044	0	0	-0.001887118	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/13/07	2007	3251.70534	0	0	-0.013709545	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/20/07	2007	3277.17935	0	0	0.007834046	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/27/07	2007	3238.95983	0	0	-0.011662322	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/4/07	2007	3224.07077	0	0	-0.004596865	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/11/07	2007	3265.58028	0	0	0.012874876	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/18/07	2007	3196.50657	0	0	-0.021152048	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/25/07	2007	3220.84656	0	0	0.00761456	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/1/07	2007	3308.44786	0	0	0.027198222	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/8/07	2007	3293.92594	0	0	-0.004389345	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/15/07	2007	3274.26688	0	0	-0.005968276	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/22/07	2007	3273.348	0	0	-0.000280637	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/29/07	2007	3280.0234	0	0	0.002039319	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/6/07	2007	3299.01541	0	0	0.005790206	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/13/07	2007	3335.32105	0	0	0.011004993	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/20/07	2007	3351.48285	0	0	0.00484565	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/27/07	2007	3272.7355	0	0	-0.023496271	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/3/07	2007	3234.00974	0	0	-0.011832841	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/10/07	2007	3176.69441	0	0	-0.017722683	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/17/07	2007	2968.92053	0	0	-0.065405687	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/24/07	2007	3131.21584	0	0	0.054664754	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/31/07	2007	3176.57925	0	0	0.014487475	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/7/07	2007	3142.37945	0	0	-0.010766235	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/14/07	2007	3079.08288	0	0	-0.020142879	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/21/07	2007	3092.75649	0	0	0.004440806	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/28/07	2007	3233.92754	0	0	0.045645705	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/5/07	2007	3261.06505	0	0	0.008391502	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/12/07	2007	3247.33239	0	0	-0.004211097	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/19/07	2007	3180.8622	0	0	-0.020469167	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/26/07	2007	3166.48991	0	0	-0.004518363	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/2/07	2007	3197.09155	0	0	0.009664215	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/9/07	2007	3094.54027	0	0	-0.032076429	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/16/07	2007	3042.29143	0	0	-0.016884201	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/23/07	2007	3047.29025	0	0	0.00164311	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/30/07	2007	3161.21088	0	0	0.03738424	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/7/07	2007	3200.86089	0	0	0.012542665	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/14/07	2007	3030.15081	0	0	-0.053332552	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/21/07	2007	2959.19758	0	0	-0.023415742	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/28/07	2007	2996.84244	0	0	0.012721307	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/4/08	2008	2998.75175	0	0	0.000637107	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/11/08	2008	2901.05145	0	0	-0.032580323	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/18/08	2008	2879.05224	0	0	-0.007583185	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/25/08	2008	2876.21498	0	0	-0.000985484	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/1/08	2008	2877.0663	0	0	0.000295986	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/8/08	2008	2737.77115	0	0	-0.04841569	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/15/08	2008	2845.06754	0	0	0.039191146	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/22/08	2008	2833.61561	0	0	-0.004025187	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/29/08	2008	2914.73873	0	0	0.028628837	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/7/08	2008	2769.25496	0	0	-0.049913143	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/14/08	2008	2719.40809	0	0	-0.018000101	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/21/08	2008	2809.50361	0	0	0.033130563	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/28/08	2008	2841.07796	0	0	0.011238409	#DIV/0!	8.87688	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/4/08	2008	2894.58862	0	0	0.018834633	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/11/08	2008	2889.81984	0	0	-0.001647481	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/18/08	2008	2855.0563	0	0	-0.012029656	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/25/08	2008	2946.88384	0	0	0.032163128	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/2/08	2008	2994.93115	0	0	0.016304447	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/9/08	2008	2972.60497	0	0	-0.007454656	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/16/08	2008	3065.4691	0	0	0.031239983	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/23/08	2008	3040.07144	0	0	-0.008285081	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/30/08	2008	3048.01977	0	0	0.002614521	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/6/08	2008	3100.41481	0	0	0.017189862	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/13/08	2008	2902.01445	0	0	-0.063991553	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/20/08	2008	2887.81301	0	0	-0.004893649	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/27/08	2008	2836.20891	0	0	-0.017869613	#DIV/0!	7.53572	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/4/08	2008	2774.61423	0	0	-0.021717258	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/11/08	2008	2767.061	0	0	-0.002722263	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/18/08	2008	2672.17148	0	0	-0.034292529	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/25/08	2008	2741.06165	0	0	0.025780595	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/1/08	2008	2691.15664	0	0	-0.018206453	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/8/08	2008	2603.71465	0	0	-0.032492345	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/15/08	2008	2576.59706	0	0	-0.010414962	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/22/08	2008	2518.56743	0	0	-0.02252181	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/29/08	2008	2632.15045	0	0	0.045098264	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/5/08	2008	2501.54341	0	0	-0.049619899	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/12/08	2008	2493.41389	0	0	-0.003249802	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/19/08	2008	2439.3107	0	0	-0.021698439	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/26/08	2008	2461.13426	0	0	0.008946609	#DIV/0!	5.34245	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/3/08	2008	2241.57591	0	0	-0.089210229	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/10/08	2008	1902.48558	0	0	-0.151273186	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/17/08	2008	1979.15731	0	0	0.040300821	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/24/08	2008	1938.55323	0	0	-0.020515843	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/31/08	2008	1975.95397	0	0	0.01929312	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/7/08	2008	2003.59438	0	0	0.013988388	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/14/08	2008	1953.54046	0	0	-0.024982062	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/21/08	2008	1875.39613	0	0	-0.040001388	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/28/08	2008	1951.66227	0	0	0.040666683	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/5/08	2008	1888.63265	0	0	-0.032295352	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/12/08	2008	1977.32592	0	0	0.046961631	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/19/08	2008	2076.28844	0	0	0.050048664	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/26/08	2008	2078.37324	0	0	0.001004099	#DIV/0!	5.35076	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/2/09	2009	2100.63007	0	0	0.010708774	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/9/09	2009	2119.50061	0	0	0.008983276	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/16/09	2009	2007.04714	0	0	-0.053056588	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/23/09	2009	1919.01974	0	0	-0.043859159	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/30/09	2009	1964.83231	0	0	0.023872902	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/6/09	2009	1926.02396	0	0	-0.019751482	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/13/09	2009	1852.02953	0	0	-0.038418229	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/20/09	2009	1742.44127	0	0	-0.059171983	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/27/09	2009	1720.81256	0	0	-0.012412877	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/6/09	2009	1630.08071	0	0	-0.052726167	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/13/09	2009	1640.3549	0	0	0.006302872	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/20/09	2009	1767.82355	0	0	0.07770797	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/27/09	2009	1875.16136	0	0	0.060717491	#DIV/0!	6.3791	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/3/09	2009	1866.47947	0	0	-0.004629943	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/10/09	2009	1892.88558	0	0	0.014147549	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/17/09	2009	1915.95392	0	0	0.012186864	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/24/09	2009	1910.557	0	0	-0.002816832	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/1/09	2009	1915.7002	0	0	0.00269199	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/8/09	2009	2036.45024	0	0	0.063031804	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/15/09	2009	2072.19695	0	0	0.017553441	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/22/09	2009	2069.66795	0	0	-0.001220444	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/29/09	2009	2105.28049	0	0	0.017206886	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/5/09	2009	2090.95125	0	0	-0.006806333	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/12/09	2009	2160.29352	0	0	0.033163026	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/19/09	2009	2117.34212	0	0	-0.019882206	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/26/09	2009	2159.81454	0	0	0.020059309	#DIV/0!	5.84528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/3/09	2009	2129.77486	0	0	-0.013908453	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/10/09	2009	2098.11906	0	0	-0.014863449	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/17/09	2009	2077.65679	0	0	-0.009752673	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/24/09	2009	2164.63699	0	0	0.041864566	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/31/09	2009	2232.43628	0	0	0.031321321	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/7/09	2009	2197.30937	0	0	-0.015734787	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/14/09	2009	2301.19704	0	0	0.047279492	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/21/09	2009	2232.68278	0	0	-0.029773313	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/28/09	2009	2311.10064	0	0	0.035122706	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/4/09	2009	2243.85698	0	0	-0.029095946	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/11/09	2009	2340.13949	0	0	0.042909379	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/18/09	2009	2299.29101	0	0	-0.017455575	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/25/09	2009	2289.83198	0	0	-0.00411389	#DIV/0!	8.56211	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/2/09	2009	2185.31207	0	0	-0.045645231	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/9/09	2009	2243.89733	0	0	0.026808647	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/16/09	2009	2219.1352	0	0	-0.011035322	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/23/09	2009	2193.74325	0	0	-0.011442273	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/30/09	2009	2208.83573	0	0	0.006879784	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/6/09	2009	2173.19414	0	0	-0.016135917	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/13/09	2009	2166.05601	0	0	-0.003284626	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/20/09	2009	2113.67454	0	0	-0.024182879	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/27/09	2009	2096.0297	0	0	-0.008347946	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/4/09	2009	2224.92298	0	0	0.061494014	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/11/09	2009	2233.78547	0	0	0.003983279	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/18/09	2009	2215.68042	0	0	-0.008105098	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/25/09	2009	2235.87632	0	0	0.009114988	#DIV/0!	9.2176	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/1/10	2010	2201.6781	0	0	-0.01529522	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/8/10	2010	2287.3684	0	0	0.038920449	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/15/10	2010	2407.08557	0	0	0.052338386	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/22/10	2010	2360.49659	0	0	-0.019354933	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/29/10	2010	2243.41006	0	0	-0.049602499	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/5/10	2010	2250.59466	0	0	0.003202535	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/12/10	2010	2237.90881	0	0	-0.005636666	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/19/10	2010	2180.38621	0	0	-0.025703728	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/26/10	2010	2267.75655	0	0	0.040071039	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/5/10	2010	2266.97326	0	0	-0.000345403	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/12/10	2010	2328.89647	0	0	0.027315369	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/19/10	2010	2365.2774	0	0	0.015621532	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/26/10	2010	2356.81458	0	0	-0.00357794	#DIV/0!	9.90563	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/2/10	2010	2376.96249	0	0	0.008548789	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/9/10	2010	2383.73477	0	0	0.002849132	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/16/10	2010	2410.85369	0	0	0.011376652	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/23/10	2010	2327.33304	0	0	-0.0346436	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/30/10	2010	2358.11137	0	0	0.013224721	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/7/10	2010	2299.02141	0	0	-0.025058172	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/14/10	2010	2281.91108	0	0	-0.00744244	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/21/10	2010	2195.21413	0	0	-0.037993132	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/28/10	2010	2168.48246	0	0	-0.012177249	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/4/10	2010	2170.9306	0	0	0.001128965	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/11/10	2010	2115.98233	0	0	-0.025310929	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/18/10	2010	2177.86816	0	0	0.029246856	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/25/10	2010	2170.06675	0	0	-0.003582131	#DIV/0!	9.86535	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/2/10	2010	2114.05251	0	0	-0.02581222	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/9/10	2010	2176.0701	0	0	0.02933588	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/16/10	2010	2177.27707	0	0	0.000554656	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/23/10	2010	2159.04135	0	0	-0.008375471	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/30/10	2010	2197.79395	0	0	0.017948985	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/6/10	2010	2269.85697	0	0	0.032788797	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/13/10	2010	2159.63253	0	0	-0.048560082	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/20/10	2010	2172.05178	0	0	0.005750631	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/27/10	2010	2160.62693	0	0	-0.005259934	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/3/10	2010	2190.47302	0	0	0.013813625	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/10/10	2010	2219.43552	0	0	0.01322203	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/17/10	2010	2229.57247	0	0	0.004567355	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/24/10	2010	2236.96841	0	0	0.003317201	#DIV/0!	11.14024	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/1/10	2010	2238.37169	0	0	0.000627313	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/8/10	2010	2309.02338	0	0	0.031563878	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/15/10	2010	2294.38597	0	0	-0.006339221	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/22/10	2010	2286.72713	0	0	-0.003338078	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/29/10	2010	2273.63845	0	0	-0.005723761	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/5/10	2010	2321.4039	0	0	0.021008375	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/12/10	2010	2324.48155	0	0	0.001325771	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/19/10	2010	2356.1741	0	0	0.013634245	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/26/10	2010	2329.87629	0	0	-0.011161234	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/3/10	2010	2404.50864	0	0	0.032032752	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/10/10	2010	2385.79839	0	0	-0.00778132	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/17/10	2010	2415.32791	0	0	0.012377207	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/24/10	2010	2451.47095	0	0	0.01496403	#DIV/0!	11.80422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/31/10	2010	2495.8337	0	0	0.01809638	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/7/11	2011	2515.29605	0	0	0.007797935	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/14/11	2011	2528.58401	0	0	0.005282861	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/21/11	2011	2480.35337	0	0	-0.019074169	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/28/11	2011	2514.81834	0	0	0.013895185	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/4/11	2011	2566.49816	0	0	0.020550121	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/11/11	2011	2554.29494	0	0	-0.004754813	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/18/11	2011	2630.37919	0	0	0.029786791	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/25/11	2011	2594.6123	0	0	-0.013597617	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/4/11	2011	2610.89859	0	0	0.006276965	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/11/11	2011	2519.03222	0	0	-0.035185729	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/18/11	2011	2305.40213	0	0	-0.084806414	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/25/11	2011	2372.72338	0	0	0.029201522	#DIV/0!	12.24375	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/1/11	2011	2293.39981	0	0	-0.033431445	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/8/11	2011	2257.04188	0	0	-0.015853289	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/15/11	2011	2268.73399	0	0	0.00518028	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/22/11	2011	2313.95303	0	0	0.019931398	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/29/11	2011	2357.32724	0	0	0.018744637	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/6/11	2011	2383.099	0	0	0.010932619	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/13/11	2011	2336.78776	0	0	-0.0194332	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/20/11	2011	2277.10729	0	0	-0.025539534	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/27/11	2011	2287.78083	0	0	0.004687324	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/3/11	2011	2274.84973	0	0	-0.005652246	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/10/11	2011	2283.59687	0	0	0.003845151	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/17/11	2011	2252.90824	0	0	-0.013438725	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/24/11	2011	2317.39401	0	0	0.028623345	#DIV/0!	11.98814	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/1/11	2011	2361.01042	0	0	0.018821318	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/8/11	2011	2425.78936	0	0	0.027436956	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/15/11	2011	2427.22846	0	0	0.00059325	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/22/11	2011	2477.37793	0	0	0.020661207	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/29/11	2011	2433.55464	0	0	-0.017689384	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/5/11	2011	2278.37505	0	0	-0.063766635	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/12/11	2011	2224.09529	0	0	-0.023823892	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/19/11	2011	2188.87982	0	0	-0.015833616	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/26/11	2011	2183.04544	0	0	-0.002665464	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/2/11	2011	2224.11813	0	0	0.0188144	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/9/11	2011	2152.67689	0	0	-0.032121154	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/16/11	2011	2212.19683	0	0	0.027649268	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/23/11	2011	2163.42959	0	0	-0.022044711	#DIV/0!	12.75864	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/30/11	2011	2179.26026	0	0	0.007317396	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/7/11	2011	2134.02861	0	0	-0.020755506	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/14/11	2011	2142.51377	0	0	0.003976123	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/21/11	2011	2163.54303	0	0	0.009815227	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/28/11	2011	2261.32193	0	0	0.045193878	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/4/11	2011	2131.78437	0	0	-0.057283998	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/11/11	2011	2094.27267	0	0	-0.017596386	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/18/11	2011	2070.4325	0	0	-0.011383508	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/25/11	2011	2010.5132	0	0	-0.028940475	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/2/11	2011	2115.96098	0	0	0.052448191	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/9/11	2011	2102.36185	0	0	-0.006426929	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/16/11	2011	2057.26	0	0	-0.021452944	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/23/11	2011	2044.78027	0	0	-0.00606619	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/30/11	2011	2091.15123	0	0	0.022677723	#DIV/0!	13.34528	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/6/12	2012	2088.33126	0	0	-0.001348525	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/13/12	2012	2105.77649	0	0	0.00835367	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/20/12	2012	2164.49637	0	0	0.027885144	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/27/12	2012	2190.29094	0	0	0.011917123	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/3/12	2012	2192.05726	0	0	0.000806432	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/10/12	2012	2218.28934	0	0	0.011966877	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/17/12	2012	2266.46527	0	0	0.021717604	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/24/12	2012	2294.79094	0	0	0.01249773	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/2/12	2012	2281.57718	0	0	-0.005758154	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/9/12	2012	2286.86064	0	0	0.002315705	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/16/12	2012	2314.6997	0	0	0.012173483	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/23/12	2012	2298.54203	0	0	-0.006980461	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/30/12	2012	2303.53315	0	0	0.002171429	#DIV/0!	14.67917	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/6/12	2012	2225.39611	0	0	-0.033920519	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/13/12	2012	2233.2966	0	0	0.00355015	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/20/12	2012	2203.65324	0	0	-0.013273365	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/27/12	2012	2213.08309	0	0	0.00427919	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/4/12	2012	2192.31146	0	0	-0.009385834	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/11/12	2012	2100.01224	0	0	-0.042101326	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/18/12	2012	2026.17718	0	0	-0.035159347	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/25/12	2012	2007.6283	0	0	-0.009154619	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/1/12	2012	2008.32568	0	0	0.000347365	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/8/12	2012	1993.48224	0	0	-0.007390953	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/15/12	2012	2042.2786	0	0	0.024477951	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/22/12	2012	2062.64549	0	0	0.009972631	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/29/12	2012	2132.24933	0	0	0.033744936	#DIV/0!	13.70483	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/6/12	2012	2144.2442	0	0	0.005625454	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/13/12	2012	2076.98445	0	0	-0.031367579	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/20/12	2012	2062.93342	0	0	-0.006765111	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/27/12	2012	2039.56049	0	0	-0.011329949	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/3/12	2012	2036.27535	0	0	-0.00161071	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/10/12	2012	2112.44718	0	0	0.037407431	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/17/12	2012	2130.32583	0	0	0.008463478	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/24/12	2012	2129.54298	0	0	-0.000367479	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/31/12	2012	2065.34161	0	0	-0.030147957	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/7/12	2012	2088.24429	0	0	0.011089052	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/14/12	2012	2142.90308	0	0	0.026174519	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/21/12	2012	2143.57558	0	0	0.000313827	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/28/12	2012	2093.04932	0	0	-0.023571019	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/5/12	2012	2071.72968	0	0	-0.010185923	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/12/12	2012	2028.11175	0	0	-0.021053871	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/19/12	2012	2104.24677	0	0	0.037539854	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/26/12	2012	2059.42314	0	0	-0.021301508	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/2/12	2012	2063.11079	0	0	0.001790623	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/9/12	2012	2033.68526	0	0	-0.0142627	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/16/12	2012	2048.92913	0	0	0.007495688	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/23/12	2012	2090.73403	0	0	0.020403292	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/30/12	2012	2102.68955	0	0	0.005718336	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/7/12	2012	2125.56381	0	0	0.010878572	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/14/12	2012	2128.73847	0	0	0.001493561	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/21/12	2012	2199.0347	0	0	0.033022483	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/28/12	2012	2221.04929	0	0	0.010011024	#DIV/0!	15.09492	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/4/13	2013	2247.35154	0	0	0.011842263	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/11/13	2013	2245.3602	0	0	-0.000886083	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/18/13	2013	2257.13786	0	0	0.005245332	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/25/13	2013	2242.48728	0	0	-0.006490778	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/1/13	2013	2264.93456	0	0	0.010009992	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/8/13	2013	2300.5738	0	0	0.015735218	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/15/13	2013	2243.9104	0	0	-0.024630116	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/22/13	2013	2302.11876	0	0	0.02594059	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/1/13	2013	2344.05088	0	0	0.018214577	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/8/13	2013	2362.92746	0	0	0.008052974	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/15/13	2013	2465.11696	0	0	0.04324699	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/22/13	2013	2445.64647	0	0	-0.007898404	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/29/13	2013	2448.86357	0	0	0.00131544	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/5/13	2013	2446.71219	0	0	-0.000878522	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/12/13	2013	2605.79174	0	0	0.06501768	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/19/13	2013	2534.40725	0	0	-0.027394549	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/26/13	2013	2649.22684	0	0	0.045304317	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/3/13	2013	2590.45184	0	0	-0.022185718	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/10/13	2013	2646.59948	0	0	0.021674844	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/17/13	2013	2720.37052	0	0	0.027873897	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/24/13	2013	2639.44854	0	0	-0.029746676	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/31/13	2013	2510.69595	0	0	-0.04878011	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/7/13	2013	2430.72023	0	0	-0.031854004	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/14/13	2013	2498.68386	0	0	0.027960285	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/21/13	2013	2520.32219	0	0	0.008659891	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/28/13	2013	2552.33963	0	0	0.012703709	#DIV/0!	14.30422	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/5/13	2013	2632.03775	0	0	0.031225515	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/12/13	2013	2701.17387	0	0	0.026267146	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/19/13	2013	2700.78409	0	0	-0.0001443	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/26/13	2013	2655.80806	0	0	-0.016652953	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/2/13	2013	2705.92097	0	0	0.018869176	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/9/13	2013	2643.17281	0	0	-0.023189206	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/16/13	2013	2610.96684	0	0	-0.012184587	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/23/13	2013	2580.5832	0	0	-0.011636931	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/30/13	2013	2511.69444	0	0	-0.026695035	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/6/13	2013	2587.86416	0	0	0.03032603	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/13/13	2013	2655.04249	0	0	0.025958986	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/20/13	2013	2721.8361	0	0	0.025157266	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/27/13	2013	2757.31427	0	0	0.013034646	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/4/13	2013	2665.54186	0	0	-0.033283261	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/11/13	2013	2706.18372	0	0	0.015247129	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/18/13	2013	2740.9177	0	0	0.012835041	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/25/13	2013	2686.06875	0	0	-0.020011163	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/1/13	2013	2662.71796	0	0	-0.008693296	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/8/13	2013	2636.36965	0	0	-0.009895269	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/15/13	2013	2749.29306	0	0	0.04283292	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/22/13	2013	2746.91406	0	0	-0.000865313	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/29/13	2013	2743.11217	0	0	-0.001384059	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/6/13	2013	2681.62742	0	0	-0.022414231	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/13/13	2013	2676.7678	0	0	-0.001812191	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/20/13	2013	2706.85566	0	0	0.01124037	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/27/13	2013	2741.23722	0	0	0.01270166	#DIV/0!	13.37533	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/3/14	2014	2779.53301	0	0	0.013970258	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/10/14	2014	2773.32142	0	0	-0.00223476	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/17/14	2014	2763.28039	0	0	-0.003620579	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/24/14	2014	2744.23972	0	0	-0.006890604	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/31/14	2014	2656.17667	0	0	-0.032090145	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/7/14	2014	2586.10908	0	0	-0.026379115	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/14/14	2014	2582.73106	0	0	-0.001306217	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/21/14	2014	2647.3161	0	0	0.025006491	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/28/14	2014	2641.19298	0	0	-0.002312954	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/7/14	2014	2662.30013	0	0	0.007991521	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/14/14	2014	2547.45763	0	0	-0.043136572	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/21/14	2014	2484.48118	0	0	-0.024721294	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/28/14	2014	2552.85535	0	0	0.027520502	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/4/14	2014	2603.20133	0	0	0.019721439	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/11/14	2014	2473.3541	0	0	-0.049879826	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/18/14	2014	2543.47259	0	0	0.028349556	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/25/14	2014	2538.9342	0	0	-0.001784328	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/2/14	2014	2560.99752	0	0	0.008689993	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/9/14	2014	2539.92405	0	0	-0.008228618	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/16/14	2014	2535.51236	0	0	-0.001736938	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/23/14	2014	2572.8317	0	0	0.014718658	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/30/14	2014	2620.07016	0	0	0.018360494	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/6/14	2014	2669.48183	0	0	0.018858911	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/13/14	2014	2700.36988	0	0	0.011570804	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/20/14	2014	2754.2553	0	0	0.019954829	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/27/14	2014	2736.67211	0	0	-0.006384009	#DIV/0!	13.5639	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/4/14	2014	2784.04009	0	0	0.017308606	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/11/14	2014	2738.17261	0	0	-0.016475151	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/18/14	2014	2754.78199	0	0	0.006065863	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/25/14	2014	2778.82133	0	0	0.008726404	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/1/14	2014	2764.42009	0	0	-0.005182499	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/8/14	2014	2661.64606	0	0	-0.037177428	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/15/14	2014	2738.57468	0	0	0.028902648	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/22/14	2014	2725.41697	0	0	-0.004804583	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/29/14	2014	2710.05866	0	0	-0.005635215	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/5/14	2014	2719.583	0	0	0.003514441	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/12/14	2014	2704.11805	0	0	-0.005686515	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/19/14	2014	2704.23515	0	0	4.33E-05	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/26/14	2014	2697.19058	0	0	-0.002605014	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/3/14	2014	2583.24652	0	0	-0.042245461	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/10/14	2014	2552.36397	0	0	-0.011954937	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/17/14	2014	2443.19081	0	0	-0.042773351	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/24/14	2014	2542.54854	0	0	0.0406672	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/31/14	2014	2639.124	0	0	0.037983723	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/7/14	2014	2638.09535	0	0	-0.000389769	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/14/14	2014	2677.90757	0	0	0.015091274	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/21/14	2014	2653.95792	0	0	-0.008943419	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/28/14	2014	2646.67564	0	0	-0.002743932	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/5/14	2014	2653.01922	0	0	0.002396811	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/12/14	2014	2626.96726	0	0	-0.00981974	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/19/14	2014	2624.8682	0	0	-0.000799043	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/26/14	2014	2635.24982	0	0	0.003955101	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/2/15	2015	2599.41466	0	0	-0.013598392	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/9/15	2015	2578.73237	0	0	-0.007956518	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/16/15	2015	2574.56517	0	0	-0.001615988	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/23/15	2015	2645.88346	0	0	0.027701101	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/30/15	2015	2666.89965	0	0	0.007942976	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/6/15	2015	2641.08985	0	0	-0.009677829	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/13/15	2015	2709.53472	0	0	0.025915389	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/20/15	2015	2801.27582	0	0	0.033858618	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	2/27/15	2015	2827.93447	0	0	0.00951661	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/6/15	2015	2823.83687	0	0	-0.001448973	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/13/15	2015	2855.19684	0	0	0.011105447	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/20/15	2015	2917.34512	0	0	0.021766723	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	3/27/15	2015	2896.2901	0	0	-0.007217185	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/3/15	2015	2894.92216	0	0	-0.000472308	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/10/15	2015	2929.72337	0	0	0.012021467	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/17/15	2015	2957.92198	0	0	0.009625008	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	4/24/15	2015	3021.7514	0	0	0.021579143	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/1/15	2015	2931.25585	0	0	-0.029948046	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/8/15	2015	2940.31149	0	0	0.003089338	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/15/15	2015	2984.14548	0	0	0.014907941	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/22/15	2015	3004.5524	0	0	0.006838447	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	5/29/15	2015	2990.01893	0	0	-0.00483715	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/5/15	2015	2935.17244	0	0	-0.018343192	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/12/15	2015	2960.91004	0	0	0.008768684	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/19/15	2015	2931.55807	0	0	-0.009913158	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	6/26/15	2015	2967.53425	0	0	0.012272034	#DIV/0!	14.24378	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/3/15	2015	2965.56747	0	0	-0.000662766	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/10/15	2015	2846.34815	0	0	-0.040201183	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/17/15	2015	2958.72028	0	0	0.039479405	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/24/15	2015	2947.22871	0	0	-0.003883966	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	7/31/15	2015	2949.99743	0	0	0.000939432	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/7/15	2015	2971.15511	0	0	0.007172101	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/14/15	2015	2938.14767	0	0	-0.011109295	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/21/15	2015	2820.00828	0	0	-0.040208799	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	8/28/15	2015	2811.46835	0	0	-0.003028335	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/4/15	2015	2657.93502	0	0	-0.05460966	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/11/15	2015	2689.80375	0	0	0.011990034	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/18/15	2015	2672.06614	0	0	-0.006594388	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	9/25/15	2015	2636.05011	0	0	-0.01347872	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/2/15	2015	2649.60698	0	0	0.005142873	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/9/15	2015	2760.35193	0	0	0.041796746	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/16/15	2015	2767.53447	0	0	0.002602038	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/23/15	2015	2799.99945	0	0	0.011730651	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	10/30/15	2015	2831.4373	0	0	0.011227806	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/6/15	2015	2784.44516	0	0	-0.016596567	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/13/15	2015	2829.70388	0	0	0.016254125	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/20/15	2015	2859.56925	0	0	0.010554239	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	11/27/15	2015	2842.85254	0	0	-0.005845884	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/4/15	2015	2793.65342	0	0	-0.017306251	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/11/15	2015	2801.22375	0	0	0.002709831	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/18/15	2015	2764.23875	0	0	-0.013203158	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	12/25/15	2015	2758.60813	0	0	-0.002036951	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/1/16	2016	2808.2882	0	0	0.018009107	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/8/16	2016	2679.85334	0	0	-0.045734216	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/15/16	2016	2615.60304	0	0	-0.023975305	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/22/16	2016	2532.26719	0	0	-0.031861046	#DIV/0!	0	(Invalid Identifier)
23	IQ4049116	Norinchukin Bank 	The Norinchukin Bank	Japan 	MSCI Japan 	27619L	1/29/16	2016	2577.17715	0	0	0.01773508	#DIV/0!	0	(Invalid Identifier)
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/15/97	1997	267.13843	2.71869	1.116			1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/22/97	1997	261.42073	2.92177	1.08868	-0.02140351	0.07469774	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/29/97	1997	262.29602	3.00996	1.07446	0.003348204	0.030183758	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/5/97	1997	273.12818	3.00974	1.05434	0.041297462	-7.31E-05	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/12/97	1997	271.56103	3.12657	1.05661	-0.005737782	0.038817306	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/19/97	1997	289.14264	3.48318	1.06727	0.064742758	0.114057897	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/26/97	1997	304.52391	3.44207	1.01591	0.053196132	-0.011802433	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/3/97	1997	294.93203	3.5429	0.98911	-0.031497954	0.029293419	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/10/97	1997	285.91531	3.49612	0.99494	-0.030572197	-0.013203873	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/17/97	1997	295.45658	3.88052	1.01899	0.033370966	0.109950459	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/24/97	1997	293.46821	3.80008	1.02464	-0.006729821	-0.020729181	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/31/97	1997	281.49595	3.53256	1.04636	-0.040795765	-0.070398518	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/7/97	1997	284.89209	3.5456	1.01239	0.012064614	0.003691374	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/14/97	1997	283.71898	3.46636	1.01342	-0.004117735	-0.022348827	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/21/97	1997	290.99137	3.72352	1.0218	0.02563237	0.074187332	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/28/97	1997	288.14806	3.30025	1.04341	-0.009771115	-0.113674695	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/5/97	1997	292.13279	3.16426	1.04752	0.013828759	-0.041205969	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/12/97	1997	289.87869	3.41409	1.03108	-0.007716012	0.078953689	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/19/97	1997	298.13443	3.57442	1.03454	0.028479982	0.046961269	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/26/97	1997	303.23767	3.70576	1.03846	0.017117245	0.036744423	1.2584	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/2/98	1998	314.35351	3.97926	1.05066	0.036657187	0.073804024	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/9/98	1998	318.7509	4.35091	1.05949	0.013988678	0.093396762	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/16/98	1998	325.39661	4.36458	1.0254	0.020849227	0.003141871	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/23/98	1998	329.95823	4.34539	1.00745	0.014018646	-0.004396758	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/30/98	1998	336.85361	4.61401	1.00561	0.020897736	0.061817236	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/6/98	1998	352.36201	4.77532	0.9875	0.04603899	0.034960913	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/13/98	1998	343.95272	4.50042	0.95758	-0.023865484	-0.057566823	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/20/98	1998	340.95021	4.38347	0.96927	-0.008729427	-0.025986463	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/27/98	1998	350.74562	4.55561	0.95509	0.028729737	0.039270258	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/6/98	1998	364.10996	4.63411	0.92657	0.038102657	0.017231501	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/13/98	1998	377.95891	5.27867	0.96467	0.038035076	0.139090354	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/20/98	1998	394.22872	5.45092	0.95654	0.043046505	0.032631326	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/27/98	1998	414.08313	5.61763	0.94014	0.050362668	0.030583828	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/3/98	1998	440.89982	6.22144	0.97687	0.06476161	0.107484829	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/10/98	1998	434.61261	6.04233	0.99631	-0.014259951	-0.028789155	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/17/98	1998	446.80774	6.96775	1.01821	0.02805977	0.15315615	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/24/98	1998	416.67823	5.94726	1.09953	-0.067432829	-0.146459043	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/1/98	1998	414.11464	5.72259	1.11444	-0.006152445	-0.03777706	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/8/98	1998	433.34844	6.00153	1.09975	0.046445593	0.048743663	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/15/98	1998	429.54745	6.03342	1.10048	-0.00877121	0.005313645	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/22/98	1998	442.60704	6.23578	1.0743	0.030403137	0.03353985	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/29/98	1998	431.33126	6.16961	1.07039	-0.025475826	-0.010611343	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/5/98	1998	442.40051	5.78438	1.0457	0.02566299	-0.062439927	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/12/98	1998	414.32838	5.88795	0.97269	-0.063454109	0.017905117	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/19/98	1998	414.79762	5.79456	0.98269	0.001132532	-0.015861208	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/26/98	1998	406.05293	5.54141	0.9919	-0.021081823	-0.043687528	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/3/98	1998	427.07203	5.59872	0.97006	0.051764434	0.010342133	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/10/98	1998	440.48166	5.95586	0.98977	0.031398989	0.06378958	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/17/98	1998	471.98732	6.07438	0.92132	0.071525475	0.019899729	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/24/98	1998	462.68707	5.92118	0.9164	-0.019704449	-0.025220681	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/31/98	1998	450.21868	6.00199	0.91574	-0.026947781	0.013647618	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/7/98	1998	436.6546	5.94584	0.92063	-0.030127759	-0.009355231	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/14/98	1998	425.3712	5.62259	0.9338	-0.025840561	-0.054365741	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/21/98	1998	414.54081	5.45882	0.9384	-0.025461033	-0.029127146	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/28/98	1998	390.82118	4.82213	0.96237	-0.057219047	-0.116635097	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/4/98	1998	382.06425	4.48316	0.98452	-0.022406488	-0.070294662	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/11/98	1998	373.52123	4.07322	1.00634	-0.022360166	-0.091439966	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/18/98	1998	368.2496	4.52255	0.98249	-0.014113334	0.110313217	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/25/98	1998	364.21721	4.21078	1.04612	-0.010950154	-0.068936772	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/2/98	1998	354.44186	3.73878	1.08027	-0.026839341	-0.112093246	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/9/98	1998	339.15112	4.13968	1.00214	-0.043140333	0.107227491	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/16/98	1998	392.38093	4.67221	0.93816	0.156950123	0.128640378	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/23/98	1998	396.26376	4.71358	0.94264	0.009895562	0.008854482	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/30/98	1998	391.51731	5.09774	0.9155	-0.011978007	0.081500685	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/6/98	1998	408.94535	5.24606	0.90625	0.044514098	0.029095246	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/13/98	1998	400.35667	5.09349	0.91078	-0.021002024	-0.029082778	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/20/98	1998	418.72328	5.71797	0.93033	0.045875619	0.122603559	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/27/98	1998	439.34348	5.66041	0.90555	0.049245411	-0.01006651	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/4/98	1998	425.13672	5.6492	0.92571	-0.03233634	-0.001980422	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/11/98	1998	423.86609	5.64049	0.93563	-0.002988756	-0.001541811	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/18/98	1998	429.70475	5.71466	0.94737	0.013774775	0.013149567	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/25/98	1998	450.32437	5.86675	0.94098	0.047985553	0.026614007	1.87665	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/1/99	1999	466.52711	5.98702	0.93332	0.035980154	0.020500277	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/8/99	1999	491.1843	6.30715	0.93987	0.052852641	0.053470675	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/15/99	1999	456.55861	5.79693	0.96978	-0.070494293	-0.080895492	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/22/99	1999	439.04043	5.37372	0.99131	-0.038370057	-0.073005884	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/29/99	1999	441.74338	5.11945	0.99862	0.006156495	-0.047317315	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/5/99	1999	432.84559	4.96446	0.99823	-0.020142441	-0.030274737	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/12/99	1999	428.07969	5.20492	0.9659	-0.011010624	0.048436285	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/19/99	1999	428.3194	5.31679	0.96569	0.000559966	0.021493126	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/26/99	1999	434.86802	5.53051	0.98204	0.015289104	0.040197187	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/5/99	1999	439.60644	5.50677	0.98848	0.010896225	-0.004292552	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/12/99	1999	447.57508	5.65831	0.98611	0.018126759	0.027518854	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/19/99	1999	455.41632	6.02186	0.9791	0.017519385	0.064250633	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/26/99	1999	431.75892	5.6092	0.99229	-0.051946755	-0.068527	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/2/99	1999	447.81997	5.8887	0.99536	0.037199116	0.049828853	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/9/99	1999	446.91133	6.03969	0.99482	-0.00202903	0.025640634	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/16/99	1999	437.94959	5.85027	0.9901	-0.020052613	-0.031362537	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/23/99	1999	436.9127	5.77271	0.98903	-0.002367601	-0.013257508	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/30/99	1999	437.26001	5.35089	0.99212	0.000794919	-0.0730714	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/7/99	1999	439.69347	5.81119	0.98914	0.005565247	0.086023073	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/14/99	1999	419.28473	5.05762	1.02781	-0.046415836	-0.129675677	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/21/99	1999	428.41478	5.18558	1.0186	0.021775298	0.025300438	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/28/99	1999	411.85149	5.10407	1.01012	-0.038661808	-0.015718589	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/4/99	1999	410.30841	4.98709	1.01036	-0.00374669	-0.022918965	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/11/99	1999	417.04307	5.12121	1.00514	0.016413653	0.026893439	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/18/99	1999	414.0734	4.87931	1.02888	-0.007120775	-0.047234931	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/25/99	1999	412.20604	5.12552	1.02676	-0.004509732	0.050460004	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/2/99	1999	403.12107	4.74434	1.02334	-0.022039876	-0.07436904	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/9/99	1999	412.23625	4.67633	1.00629	0.02261152	-0.014334976	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/16/99	1999	406.60402	4.55381	0.97013	-0.013662627	-0.026200033	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/23/99	1999	391.95887	4.41873	0.97495	-0.036018213	-0.029663073	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/30/99	1999	389.97975	4.06591	1.02386	-0.005049305	-0.079846472	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/6/99	1999	381.67413	4.13801	1.01712	-0.021297567	0.017732808	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/13/99	1999	390.98315	4.32138	1.02187	0.024389968	0.044313571	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/20/99	1999	395.11139	4.35618	1.03843	0.010558614	0.008052983	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/27/99	1999	403.65132	4.40791	1.0397	0.021613981	0.011875083	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/3/99	1999	402.24878	4.33526	1.05164	-0.003474633	-0.016481734	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/10/99	1999	406.91007	4.54833	1.05681	0.011588077	0.049148148	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/17/99	1999	402.55566	4.49719	1.03444	-0.010701161	-0.011243687	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/24/99	1999	407.3496	4.32092	1.06284	0.011908763	-0.039195587	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/1/99	1999	407.7351	4.2983	1.08525	0.000946362	-0.005234996	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/8/99	1999	404.62272	4.37987	1.08294	-0.007633338	0.01897727	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/15/99	1999	391.53652	4.36767	1.05722	-0.032341733	-0.002785471	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/22/99	1999	392.47749	4.26658	1.0569	0.002403275	-0.023145064	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/29/99	1999	392.84561	4.24287	1.03459	0.000937939	-0.005557144	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/5/99	1999	388.98072	4.33788	1.03184	-0.009838191	0.022392861	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/12/99	1999	392.6117	4.24061	1.03015	0.009334601	-0.022423396	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/19/99	1999	401.70566	4.49809	1.02526	0.023162733	0.06071768	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/26/99	1999	401.95886	4.15653	1.01539	0.000630312	-0.075934452	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/3/99	1999	410.69871	4.1483	1.01773	0.021743146	-0.001980017	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/10/99	1999	426.86114	4.10569	1.00636	0.039353496	-0.010271678	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/17/99	1999	434.9126	4.03551	0.99815	0.018862012	-0.017093351	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/24/99	1999	453.93392	3.97203	0.97465	0.04373596	-0.015730354	1.94837	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/31/99	1999	459.61709	4.05882	0.95993	0.012519818	0.021850288	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/7/00	2000	442.422	3.97528	0.95348	-0.037411772	-0.020582337	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/14/00	2000	455.64551	3.79901	0.94276	0.029888907	-0.044341531	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/21/00	2000	448.41973	3.68687	0.9472	-0.015858337	-0.029518217	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/28/00	2000	442.9888	3.29327	0.94631	-0.012111265	-0.106757222	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/4/00	2000	465.83592	3.39711	0.9487	0.051574938	0.031530971	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/11/00	2000	488.81062	3.62454	0.95035	0.049319297	0.066948082	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/18/00	2000	482.75722	3.5366	0.94981	-0.012383937	-0.024262389	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/25/00	2000	495.94316	3.49883	0.94248	0.027313812	-0.010679749	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/3/00	2000	495.5385	3.96059	0.93844	-0.00081594	0.131975546	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/10/00	2000	495.92244	4.06425	0.90827	0.000774793	0.026172868	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/17/00	2000	482.0444	3.68396	0.92588	-0.027984295	-0.093569539	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/24/00	2000	479.07945	3.86859	0.93038	-0.006150782	0.050117265	1.91894	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/31/00	2000	457.23394	3.45488	0.91113	-0.045598929	-0.106940772	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/7/00	2000	456.31782	3.72468	0.90529	-0.002003613	0.078092437	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/14/00	2000	432.66831	3.85461	0.83606	-0.051826839	0.034883534	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/21/00	2000	433.63046	3.9212	0.78093	0.002223759	0.017275418	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/28/00	2000	426.81274	3.68148	0.78151	-0.015722419	-0.061134347	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/5/00	2000	430.10623	3.4866	0.77648	0.007716475	-0.052935233	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/12/00	2000	434.45079	3.63915	0.78076	0.010101132	0.043753227	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/19/00	2000	412.90592	3.60972	0.76076	-0.049591048	-0.008087053	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/26/00	2000	439.49749	3.94098	0.77509	0.064401038	0.091768891	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/2/00	2000	465.80977	3.92616	0.75775	0.059869011	-0.003760486	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/9/00	2000	466.83834	3.99618	0.80794	0.002208133	0.01783422	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/16/00	2000	471.67204	4.17704	0.81065	0.01035412	0.045258222	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/23/00	2000	454.71051	4.12672	0.79381	-0.035960431	-0.012046808	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/30/00	2000	474.54643	4.48976	0.81579	0.043623183	0.087973015	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/7/00	2000	482.53666	4.59344	0.80707	0.016837615	0.023092548	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/14/00	2000	478.60652	4.4509	0.84281	-0.008144749	-0.03103121	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/21/00	2000	474.60818	4.44715	0.84008	-0.008354128	-0.000842526	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/28/00	2000	449.50194	4.28651	0.84041	-0.052898878	-0.036122011	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/4/00	2000	440.53925	4.31909	0.83468	-0.019939158	0.007600589	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/11/00	2000	455.06876	4.52882	0.83181	0.032981193	0.04855884	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/18/00	2000	454.58544	4.58043	0.83055	-0.001062081	0.011395904	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/25/00	2000	451.52662	4.44525	0.78922	-0.006728812	-0.029512513	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/1/00	2000	457.15345	4.13253	0.76408	0.01246179	-0.070349249	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/8/00	2000	437.28167	4.00698	0.73127	-0.043468512	-0.030380905	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/15/00	2000	427.66604	3.72585	0.76122	-0.021989557	-0.070160071	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/22/00	2000	422.70521	3.70147	0.75104	-0.011599775	-0.006543473	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/29/00	2000	420.99185	3.84954	0.72009	-0.004053321	0.040003026	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/6/00	2000	416.81115	3.84043	0.77926	-0.009930596	-0.002366517	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/13/00	2000	406.15	3.97506	0.7754	-0.025577891	0.03505597	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/20/00	2000	405.28414	3.97188	0.77281	-0.002131872	-0.000799988	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/27/00	2000	424.37684	3.87558	0.76277	0.047109418	-0.024245445	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/3/00	2000	442.76871	4.25862	0.77652	0.043338534	0.098834239	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/10/00	2000	440.76294	4.23495	0.77687	-0.004530063	-0.005558139	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/17/00	2000	440.16492	4.25151	0.72699	-0.001356784	0.003910318	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/24/00	2000	432.43684	4.19985	0.74757	-0.017557237	-0.012150977	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/1/00	2000	437.93142	4.44347	0.75057	0.012706087	0.058006834	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/8/00	2000	436.05615	4.50928	0.74948	-0.004282109	0.014810497	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/15/00	2000	425.58687	4.34783	0.7598	-0.024009018	-0.035803942	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/22/00	2000	435.43194	4.7918	0.77587	0.023132927	0.102113008	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/29/00	2000	447.21738	4.80932	0.76826	0.02706609	0.003656246	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/5/01	2001	448.30763	5.02383	0.76257	0.002437852	0.044602979	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/12/01	2001	459.10241	4.94354	0.7222	0.024078957	-0.015981831	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/19/01	2001	452.71925	4.94047	0.69477	-0.013903565	-0.000621012	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/26/01	2001	449.67144	4.89401	0.69658	-0.00673223	-0.009403964	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/2/01	2001	447.8964	4.79221	0.69574	-0.003947415	-0.020800938	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/9/01	2001	431.50207	4.6268	0.70606	-0.036602951	-0.034516434	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/16/01	2001	419.54218	4.55462	0.69989	-0.027716877	-0.015600415	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/23/01	2001	399.79813	4.20497	0.71788	-0.047060942	-0.076768205	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/2/01	2001	405.83301	4.19554	0.70819	0.015094818	-0.002242584	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/9/01	2001	407.61396	4.153	0.70583	0.004388381	-0.010139338	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/16/01	2001	374.55984	3.80075	0.67423	-0.081091727	-0.084818204	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/23/01	2001	366.61967	3.6812	0.66023	-0.021198669	-0.031454318	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/30/01	2001	383.54563	3.82514	0.65857	0.046167627	0.03910138	2.198	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/6/01	2001	392.82843	3.83542	0.64747	0.024202596	0.002687483	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/13/01	2001	395.19712	3.85164	0.64609	0.006029833	0.004229002	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/20/01	2001	401.73622	3.90055	0.6442	0.016546426	0.012698487	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/27/01	2001	400.16085	3.87387	0.64558	-0.003921404	-0.006840061	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/4/01	2001	397.75893	3.91684	0.63836	-0.006002386	0.011092267	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/11/01	2001	388.51821	3.9183	0.57099	-0.023231961	0.000372749	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/18/01	2001	388.19751	3.79958	0.56522	-0.000825444	-0.030298854	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/25/01	2001	379.11511	3.8043	0.56339	-0.023396338	0.001242243	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/1/01	2001	364.54204	3.67547	0.56358	-0.038439697	-0.033864311	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/8/01	2001	366.94874	3.58267	0.55983	0.006601982	-0.025248472	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/15/01	2001	360.76031	3.54886	0.56122	-0.016864563	-0.009437096	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/22/01	2001	345.64067	3.50832	0.54856	-0.041910486	-0.011423387	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/29/01	2001	347.55438	3.5336	0.53735	0.005536704	0.007205728	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/6/01	2001	343.1916	3.39125	0.54883	-0.012552798	-0.040284695	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/13/01	2001	341.27844	3.35616	0.54718	-0.005574612	-0.010347217	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/20/01	2001	343.70592	3.2035	0.52018	0.007112902	-0.045486508	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/27/01	2001	347.55539	3.19298	0.51276	0.011199894	-0.003283908	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/3/01	2001	356.85713	3.16495	0.50897	0.026763331	-0.008778633	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/10/01	2001	353.20613	3.04982	0.50127	-0.010230985	-0.036376562	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/17/01	2001	355.90176	3.0533	0.49808	0.007631889	0.001141051	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/24/01	2001	363.6208	3.32694	0.51624	0.021688682	0.089621066	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/31/01	2001	351.34678	3.36605	0.50325	-0.033755	0.011755547	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/7/01	2001	324.56397	3.04496	0.52679	-0.076228989	-0.09539074	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/14/01	2001	290.03152	2.68709	0.6228	-0.106396437	-0.117528637	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/21/01	2001	253.36296	2.06053	0.81477	-0.126429569	-0.233174177	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/28/01	2001	302.94246	2.49083	0.89005	0.195685668	0.208829767	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/5/01	2001	306.41644	2.21255	0.88001	0.011467458	-0.111721796	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/12/01	2001	312.67518	2.38871	0.89419	0.020425601	0.07961854	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/19/01	2001	305.33782	2.38631	0.89077	-0.023466397	-0.001004726	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/26/01	2001	320.34618	2.51831	0.89767	0.049153295	0.055315529	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/2/01	2001	311.72515	2.36933	0.90777	-0.026911605	-0.059158722	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/9/01	2001	316.35502	2.31051	0.90653	0.014852411	-0.024825584	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/16/01	2001	316.77784	2.19065	0.89865	0.001336536	-0.051875993	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/23/01	2001	320.05561	2.51776	0.91188	0.01034722	0.149320978	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/30/01	2001	318.31984	2.43301	0.91465	-0.005423339	-0.033660873	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/7/01	2001	328.98154	2.44055	0.92647	0.033493671	0.003099042	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/14/01	2001	312.68366	2.39711	0.92606	-0.049540409	-0.017799267	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/21/01	2001	315.30186	2.38982	0.9462	0.008373319	-0.003041162	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/28/01	2001	319.32683	2.48036	0.94777	0.01276545	0.037885699	2.60121	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/4/02	2002	325.41804	2.42679	0.93786	0.019075159	-0.021597671	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/11/02	2002	319.63168	2.43653	0.94812	-0.017781313	0.004013532	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/18/02	2002	314.75706	2.5387	0.94147	-0.015250741	0.041932584	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/25/02	2002	311.54263	2.53225	0.93564	-0.010212416	-0.00254067	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/1/02	2002	310.64104	2.56631	0.94286	-0.002893954	0.013450489	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/8/02	2002	302.17106	2.313	0.95473	-0.027266133	-0.098705924	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/15/02	2002	303.79426	2.30568	0.95306	0.005371792	-0.003164721	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/22/02	2002	299.30839	2.16325	0.96426	-0.014766145	-0.061773533	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/1/02	2002	311.94499	2.36689	0.98114	0.042219331	0.094136138	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/8/02	2002	325.50848	2.542	0.98595	0.043480391	0.073983159	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/15/02	2002	329.74093	2.68528	0.97799	0.01300258	0.056365067	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/22/02	2002	329.73935	2.72175	0.97945	-4.79E-06	0.013581451	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/29/02	2002	330.01403	3.00936	0.9665	0.000833022	0.105670984	1.86227	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/5/02	2002	329.37108	3.02684	0.96625	-0.001948251	0.005808544	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/12/02	2002	325.49748	3.18859	0.99315	-0.011760595	0.05343857	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/19/02	2002	337.94685	3.29974	0.98689	0.038247209	0.034858668	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/26/02	2002	331.02047	3.26839	0.98486	-0.020495471	-0.009500749	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/3/02	2002	327.09843	3.24201	0.9894	-0.011848331	-0.008071252	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/10/02	2002	322.99772	2.98576	0.99249	-0.012536624	-0.079040472	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/17/02	2002	333.66198	3.0867	1.00746	0.033016518	0.033807138	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/24/02	2002	323.31395	2.87929	1.01659	-0.031013513	-0.067194739	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/31/02	2002	320.51207	2.96262	1.05768	-0.008666128	0.028941163	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/7/02	2002	310.46932	3.03489	1.0486	-0.031333453	0.024393949	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/14/02	2002	304.88898	2.96015	1.04673	-0.017973885	-0.024626922	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/21/02	2002	310.99915	2.99448	1.05166	0.020040639	0.011597385	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/28/02	2002	318.84264	3.05125	1.03787	0.025220294	0.018958216	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/5/02	2002	314.66046	2.68718	1.04309	-0.013116753	-0.119318312	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/12/02	2002	298.8072	2.28487	1.08202	-0.050382117	-0.149714571	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/19/02	2002	291.28133	2.37395	1.07572	-0.025186374	0.038986901	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/26/02	2002	273.51079	2.17434	1.085	-0.061008167	-0.08408349	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/2/02	2002	278.85352	2.11927	1.08454	0.019533891	-0.025327226	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/9/02	2002	289.16585	2.22233	1.091	0.036981172	0.048629953	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/16/02	2002	291.96816	2.16985	1.08635	0.009691013	-0.023614855	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/23/02	2002	296.71446	2.32513	1.09626	0.016256225	0.07156255	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/30/02	2002	290.56076	2.44118	1.09623	-0.020739468	0.049911188	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/6/02	2002	286.02968	2.31504	1.11103	-0.01559426	-0.051671733	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/13/02	2002	277.65079	2.32479	1.09717	-0.029293778	0.00421159	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/20/02	2002	260.8224	2.04644	1.12186	-0.060609912	-0.119731245	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/27/02	2002	257.32222	1.7953	1.12873	-0.013419783	-0.122720432	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/4/02	2002	249.21126	1.50845	1.15513	-0.031520636	-0.15977831	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/11/02	2002	257.1757	1.58237	1.17063	0.031958588	0.049003944	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/18/02	2002	263.7716	1.61353	1.17202	0.025647446	0.019691981	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/25/02	2002	264.24632	1.42676	1.1888	0.001799739	-0.115752419	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/1/02	2002	269.19115	1.65569	1.20457	0.018712957	0.160454456	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/8/02	2002	274.53088	1.56202	1.18815	0.019836202	-0.0565746	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/15/02	2002	279.34662	1.73474	1.20359	0.017541706	0.110574769	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/22/02	2002	289.54205	1.97847	1.23973	0.036497417	0.140499441	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/29/02	2002	296.53336	2.18126	1.2555	0.024146096	0.102498395	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/6/02	2002	286.12976	2.04195	1.26289	-0.03508408	-0.063866756	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/13/02	2002	283.08627	1.96379	1.26204	-0.010636747	-0.038277137	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/20/02	2002	287.42787	2.05402	1.25661	0.015336668	0.045946868	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/27/02	2002	285.3488	2.05251	1.26688	-0.007233363	-0.000735144	2.43473	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/3/03	2003	298.7567	2.32413	1.29274	0.046987757	0.132335531	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/10/03	2003	299.71874	2.30339	1.29983	0.003220145	-0.008923769	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/17/03	2003	294.10883	2.23395	1.30388	-0.018717248	-0.03014687	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/24/03	2003	281.71657	2.14541	1.30377	-0.042134947	-0.039633832	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/31/03	2003	285.79067	2.07326	1.29824	0.014461698	-0.033629936	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/7/03	2003	283.81118	2.21526	1.30215	-0.006926363	0.068491168	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/14/03	2003	290.09562	2.37684	1.31646	0.022143032	0.07293952	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/21/03	2003	296.04975	2.3247	1.30651	0.020524715	-0.021936689	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/28/03	2003	294.67158	2.31831	1.31259	-0.004655197	-0.002748742	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/7/03	2003	276.38729	2.20897	1.30798	-0.062049723	-0.047163667	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/14/03	2003	270.80502	2.20691	1.3399	-0.020197275	-0.000932561	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/21/03	2003	276.84084	2.35182	1.3504	0.022288435	0.065661944	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/28/03	2003	275.82238	2.31257	1.35379	-0.003678865	-0.016689202	2.11447	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/4/03	2003	281.1678	2.33655	1.3621	0.019379936	0.010369416	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/11/03	2003	288.22789	2.35022	1.35515	0.025109881	0.005850506	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/18/03	2003	296.33944	2.48231	1.35927	0.028142835	0.056203249	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/25/03	2003	297.0792	2.49587	1.35891	0.002496327	0.005462654	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/2/03	2003	309.82319	2.62095	1.35097	0.042897618	0.05011479	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/9/03	2003	319.26008	2.64398	1.34631	0.030458953	0.00878689	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/16/03	2003	325.61514	2.88484	1.3559	0.019905589	0.091097512	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/23/03	2003	327.81379	2.98033	1.36583	0.006752297	0.033100623	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/30/03	2003	340.23868	3.19962	1.38175	0.03790228	0.0735791	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/6/03	2003	340.72275	3.09025	1.38326	0.001422737	-0.034182184	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/13/03	2003	345.79963	3.17479	1.38312	0.014900326	0.02735701	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/20/03	2003	348.37595	3.30194	1.4052	0.007450326	0.040049893	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/27/03	2003	333.35601	3.2979	1.37992	-0.04311417	-0.001223523	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/4/03	2003	325.50756	3.22229	1.37772	-0.023543748	-0.022926711	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/11/03	2003	326.82811	3.24969	1.37739	0.004056895	0.008503269	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/18/03	2003	325.40284	3.24661	1.38082	-0.004360916	-0.000947783	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/25/03	2003	333.66681	3.36144	1.37697	0.025396121	0.0353692	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/1/03	2003	325.46112	3.33146	1.37794	-0.024592467	-0.008918797	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/8/03	2003	326.68104	3.27971	1.37439	0.003748282	-0.01553373	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/15/03	2003	333.12685	3.24324	1.37135	0.019731203	-0.011119886	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/22/03	2003	320.96153	3.05712	1.35501	-0.036518581	-0.057387057	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/29/03	2003	317.83351	3.00384	1.36909	-0.009745779	-0.017428168	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/5/03	2003	325.7693	3.20194	1.3917	0.024968387	0.065948919	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/12/03	2003	331.01784	3.11864	1.39195	0.016111217	-0.026015478	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/19/03	2003	340.1859	3.28558	1.32072	0.027696574	0.053529744	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/26/03	2003	330.91099	3.09272	1.46829	-0.02726424	-0.058698921	0	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/3/03	2003	339.68518	3.21154	1.48169	0.026515257	0.038419256	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/10/03	2003	344.03393	3.25818	1.46088	0.012802295	0.014522628	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/17/03	2003	344.64871	3.17082	1.47469	0.001786975	-0.026812515	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/24/03	2003	344.02	3.20558	1.48103	-0.001824205	0.010962464	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/31/03	2003	346.15559	3.37445	1.47197	0.00620775	0.052680014	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/7/03	2003	351.59428	3.52664	1.4869	0.015711692	0.045100683	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/14/03	2003	362.36814	3.66541	1.47368	0.030642876	0.039349069	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/21/03	2003	361.71654	3.56334	1.45637	-0.001798171	-0.027846817	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/28/03	2003	373.78718	3.76589	1.45198	0.03337044	0.056842737	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/5/03	2003	385.8658	3.95089	1.4654	0.032314163	0.049125174	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/12/03	2003	386.30322	3.82111	1.49815	0.001133607	-0.032848295	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/19/03	2003	390.48388	3.93857	1.49858	0.010822224	0.030739759	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/26/03	2003	386.27386	3.94573	1.49196	-0.010781546	0.001817919	2.70646	0
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/2/04	2004	397.72919	3.94206	1.48446	0.02965598	-0.000930119	2.91386	20.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/9/04	2004	407.26747	4.03755	1.48507	0.023981846	0.024223376	2.91386	22.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/16/04	2004	398.59935	3.86857	1.49562	-0.021283605	-0.041852113	2.91386	22
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/23/04	2004	412.00681	3.96114	1.48275	0.033636432	0.023928739	2.91386	25.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/30/04	2004	399.22314	3.89934	1.46204	-0.031027812	-0.015601569	2.91386	25.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/6/04	2004	406.51861	3.79682	1.41376	0.018274166	-0.026291629	2.91386	30.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/13/04	2004	409.75857	3.90306	1.41508	0.007970016	0.027981311	2.91386	30.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/20/04	2004	406.49541	3.7456	1.40576	-0.007963616	-0.040342705	2.91386	30.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/27/04	2004	403.59993	3.72168	1.37581	-0.007123032	-0.00638616	2.91386	26.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/5/04	2004	409.1758	3.67793	1.36948	0.013815339	-0.011755444	2.91386	26.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/12/04	2004	391.43822	3.52396	1.33714	-0.043349533	-0.041863222	2.91386	24.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/19/04	2004	386.17589	3.35102	1.3474	-0.013443577	-0.049075472	2.91386	25
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/26/04	2004	380.01464	3.33414	1.33849	-0.015954518	-0.005037272	2.91386	23.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/2/04	2004	395.5677	3.41626	1.32106	0.040927528	0.02463004	0	22.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/9/04	2004	395.67668	3.47458	1.33537	0.000275503	0.0170713	0	22.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/16/04	2004	399.80434	3.39993	1.34621	0.010431901	-0.021484611	0	22.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/23/04	2004	395.47839	3.26511	1.35239	-0.010820168	-0.039653758	0	21.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/30/04	2004	394.95979	3.31094	1.35102	-0.001311323	0.014036281	0	21.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/7/04	2004	387.06589	3.23561	1.33297	-0.019986592	-0.022751847	0	22.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/14/04	2004	380.7858	3.44398	1.31485	-0.01622486	0.064398985	0	23.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/21/04	2004	386.90335	3.56971	1.30187	0.016065594	0.036507181	0	23
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/28/04	2004	391.47338	3.59194	1.3032	0.011811813	0.006227397	0	22.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/4/04	2004	396.15262	3.68692	1.33511	0.011952894	0.026442535	0	23
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/11/04	2004	394.4557	3.65341	1.33251	-0.004283501	-0.009088887	0	21.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/18/04	2004	403.96064	3.71449	1.334	0.024096343	0.016718627	0	20.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/25/04	2004	402.12791	3.81207	1.34165	-0.004536902	0.026270094	0	21.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/2/04	2004	403.65725	3.85278	1.31887	0.003803118	0.010679237	0	18.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/9/04	2004	407.83477	3.91671	1.23031	0.010349176	0.016593213	0	19
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/16/04	2004	402.5143	3.77194	1.25911	-0.013045651	-0.036962144	0	17
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/23/04	2004	387.92758	3.68396	1.24132	-0.036239011	-0.023324867	0	17.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/30/04	2004	391.62713	3.7095	1.25449	0.009536703	0.006932757	0	17.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/6/04	2004	386.81648	3.75276	1.24207	-0.012283751	0.011661949	0	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/13/04	2004	383.04465	3.52818	1.26092	-0.009750955	-0.059843955	0	15.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/20/04	2004	385.23354	3.57583	1.24561	0.005714451	0.013505547	0	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/27/04	2004	385.99674	3.66133	1.27488	0.001981136	0.023910533	0	14.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/3/04	2004	395.70115	3.78633	1.26274	0.025141171	0.034140599	0	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/10/04	2004	401.5787	3.76338	1.2835	0.014853508	-0.006061278	0	12.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/17/04	2004	402.23343	3.72308	1.22273	0.00163039	-0.010708459	0	12.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/24/04	2004	406.60777	3.71825	1.18283	0.010875128	-0.001297313	0	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/1/04	2004	416.67743	3.8061	1.07571	0.024765046	0.023626706	0	13.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/8/04	2004	421.41619	3.89917	1.07162	0.01137273	0.024452852	0	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/15/04	2004	420.84013	3.94605	1.06879	-0.001366962	0.012023072	0	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/22/04	2004	428.79683	4.09401	1.06136	0.018906705	0.037495724	0	17.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/29/04	2004	433.61683	4.08501	1.02376	0.011240755	-0.002198334	0	15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/5/04	2004	450.35484	4.2352	1.03714	0.038600923	0.036766128	0	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/12/04	2004	456.83315	4.4505	1.01777	0.014384901	0.050835852	0	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/19/04	2004	461.70222	4.53121	0.93861	0.010658311	0.018135041	0	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/26/04	2004	467.77767	4.479	0.89585	0.013158806	-0.011522309	0	14.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/3/04	2004	474.94442	4.56921	0.8529	0.015320847	0.020140656	0	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/10/04	2004	476.383	4.52381	0.83706	0.003028944	-0.009936072	0	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/17/04	2004	480.14212	4.66631	0.83192	0.007890962	0.031499997	0	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/24/04	2004	500.13112	4.79285	0.80663	0.041631424	0.027117787	0	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/31/04	2004	503.02391	4.79285	0.71766	0.005784063	0	3.09232	15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/7/05	2005	486.87449	4.75444	0.67541	-0.032104677	-0.008014021	3.09232	14.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/14/05	2005	489.26677	4.69201	0.65894	0.004913546	-0.013130884	3.09232	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/21/05	2005	488.65819	4.70726	0.6244	-0.001243861	0.003250206	3.09232	14.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/28/05	2005	485.37318	4.64146	0.63607	-0.006722511	-0.013978408	3.09232	14.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/4/05	2005	496.91072	4.6774	0.65406	0.023770452	0.007743253	3.09232	13.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/11/05	2005	500.17481	4.84815	0.63256	0.006568766	0.036505323	3.09232	13.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/18/05	2005	502.04334	4.85094	0.64632	0.003735754	0.000575477	3.09232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/25/05	2005	502.35945	4.90364	0.64609	0.000629647	0.010863874	3.09232	12.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/4/05	2005	510.55686	4.95164	0.58557	0.016317818	0.009788647	3.09232	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/11/05	2005	510.62821	4.91516	0.61462	0.000139749	-0.007367256	3.09232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/18/05	2005	507.80399	4.94882	0.57576	-0.005530873	0.0068482	3.09232	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/25/05	2005	500.78081	5.05505	0.53712	-0.013830494	0.021465723	3.09232	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/1/05	2005	507.31212	5.05155	0.53583	0.013042253	-0.000692377	3.04569	14.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/8/05	2005	507.81044	5.05654	0.54338	0.000982275	0.000987816	3.04569	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/15/05	2005	495.60623	4.88877	0.551	-0.024033003	-0.033178814	3.04569	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/22/05	2005	492.25772	4.74679	0.56285	-0.006756392	-0.02904207	3.04569	14.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/29/05	2005	480.53173	4.76298	0.53616	-0.023820835	0.003410726	3.04569	16.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/6/05	2005	485.00161	4.78088	0.56144	0.009301946	0.003758151	3.04569	15.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/13/05	2005	476.58209	4.68434	0.52708	-0.017359777	-0.020192935	3.04569	17.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/20/05	2005	476.71775	4.56058	0.52864	0.000284652	-0.026419944	3.04569	17.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/27/05	2005	477.152	4.59907	0.47491	0.000910916	0.008439716	3.04569	17.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/3/05	2005	470.16609	4.66045	0.4522	-0.014640848	0.013346177	3.04569	17.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/10/05	2005	469.67997	4.6659	0.44744	-0.001033932	0.001169415	3.04569	21.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/17/05	2005	479.25485	4.62499	0.42711	0.020385966	-0.008767869	3.04569	19.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/24/05	2005	463.48746	4.52594	0.46892	-0.032899803	-0.021416263	3.04569	18.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/1/05	2005	465.88639	4.54926	0.45479	0.005175825	0.005152521	2.99449	18.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/8/05	2005	466.84009	4.63284	0.45363	0.002047066	0.018372219	2.99449	17.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/15/05	2005	476.83077	4.86931	0.47139	0.021400647	0.051042125	2.99449	16.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/22/05	2005	484.03311	4.90731	0.47456	0.015104604	0.00780398	2.99449	16.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/29/05	2005	488.61768	4.87538	0.49577	0.009471604	-0.00650662	2.99449	15.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/5/05	2005	491.17448	4.92471	0.4952	0.005232721	0.010118186	2.99449	18.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/12/05	2005	501.23664	4.94342	0.49534	0.020485918	0.003799208	2.99449	17.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/19/05	2005	488.40102	4.8342	0.47599	-0.025607904	-0.022094016	2.99449	16.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/26/05	2005	486.56864	4.75265	0.47279	-0.003751794	-0.016869389	2.99449	16.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/2/05	2005	504.05597	4.98368	0.45439	0.035940109	0.048610775	2.99449	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/9/05	2005	506.62253	4.84272	0.47491	0.005091815	-0.02828432	2.99449	15.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/16/05	2005	502.7011	4.82708	0.44465	-0.007740339	-0.00322959	2.99449	14.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/23/05	2005	493.37045	4.71203	0.39136	-0.01856103	-0.023834285	2.99449	14.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/30/05	2005	500.67305	4.67676	0.3778	0.014801454	-0.007485097	3.12158	15.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/7/05	2005	486.00653	4.63636	0.38459	-0.029293608	-0.008638459	3.12158	15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/14/05	2005	478.22408	4.67939	0.37357	-0.016013056	0.009280988	3.12158	16
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/21/05	2005	464.84954	4.55529	0.38559	-0.027967099	-0.026520551	3.12158	15.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/28/05	2005	461.81058	4.64173	0.37571	-0.006537513	0.01897574	3.12158	16.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/4/05	2005	466.95915	4.61375	0.35938	0.011148662	-0.006027925	3.12158	15.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/11/05	2005	468.25611	4.71897	0.35487	0.002777459	0.022805744	3.12158	15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/18/05	2005	472.26566	4.76862	0.34934	0.008562729	0.010521364	3.12158	13.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/25/05	2005	477.34732	4.89506	0.31959	0.010760173	0.026515009	3.12158	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/2/05	2005	478.71793	4.84201	0.29716	0.002871306	-0.010837457	3.12158	13.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/9/05	2005	486.66246	4.91367	0.29411	0.01659543	0.014799639	3.12158	13.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/16/05	2005	499.53601	5.13036	0.30304	0.026452729	0.044099421	3.12158	13.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/23/05	2005	500.55151	5.24131	0.30145	0.002032886	0.021626163	3.12158	12.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/30/05	2005	496.62685	5.30088	0.31922	-0.007840672	0.011365479	3.12158	16.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/6/06	2006	521.14291	5.45869	0.30258	0.049365152	0.029770529	2.86124	12.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/13/06	2006	514.94849	5.46847	0.29758	-0.011886221	0.001791639	2.86124	12.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/20/06	2006	507.62286	5.35585	0.31449	-0.014225947	-0.020594426	2.86124	12.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/27/06	2006	522.79778	5.58285	0.34311	0.029894083	0.042383562	2.86124	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/3/06	2006	513.12847	5.69986	0.34847	-0.018495316	0.020958829	2.86124	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/10/06	2006	514.87964	5.6165	0.34503	0.003412732	-0.014624921	2.86124	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/17/06	2006	524.39252	5.70442	0.33941	0.01847593	0.015653877	2.86124	11
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/24/06	2006	531.73303	5.91071	0.35002	0.013998121	0.036163186	2.86124	11
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/3/06	2006	527.45017	5.87811	0.36255	-0.008054531	-0.005515412	2.86124	10
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/10/06	2006	532.06703	6.04795	0.3489	0.008753168	0.028893641	2.86124	12.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/17/06	2006	550.68229	6.18224	0.2975	0.034986682	0.022204218	2.86124	12.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/24/06	2006	540.34175	5.90947	0.3272	-0.018777688	-0.044121548	2.86124	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/31/06	2006	539.96768	5.96419	0.32306	-0.000692284	0.009259714	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/7/06	2006	541.54564	6.03511	0.32458	0.002922323	0.011890969	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/14/06	2006	535.11501	5.86846	0.34208	-0.011874585	-0.027613415	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/21/06	2006	558.19793	6.17223	0.35043	0.043136372	0.051763154	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/28/06	2006	558.23924	5.90008	0.35731	7.40E-05	-0.044092654	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/5/06	2006	573.74896	6.0858	0.35154	0.027783285	0.031477539	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/12/06	2006	574.17766	6.17567	0.4015	0.000747191	0.014767163	3.232	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/19/06	2006	547.11493	5.78077	0.45479	-0.047133025	-0.063944479	3.232	13.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/26/06	2006	546.61264	5.81753	0.45955	-0.00091807	0.006359014	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/2/06	2006	556.22764	5.83184	0.45157	0.017590153	0.002459807	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/9/06	2006	535.11335	5.71519	0.44537	-0.0379598	-0.020002263	3.232	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/16/06	2006	525.17299	5.53798	0.46574	-0.018576176	-0.031006843	3.232	13.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/23/06	2006	525.70416	5.62806	0.47017	0.001011419	0.016265859	3.232	15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/30/06	2006	546.98657	5.82401	0.47004	0.040483625	0.034816615	3.57403	14
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/7/06	2006	548.75064	5.73163	0.46943	0.00322507	-0.015861923	3.57403	13
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/14/06	2006	526.99392	5.47004	0.47763	-0.039647735	-0.045639722	3.57403	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/21/06	2006	531.79228	5.48897	0.49739	0.009105152	0.003460669	3.57403	12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/28/06	2006	551.06326	5.8141	0.52681	0.036237796	0.059233335	3.57403	11
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/4/06	2006	559.03155	5.83151	0.52025	0.014459846	0.002994445	3.57403	10.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/11/06	2006	549.82997	5.78346	0.49145	-0.016459858	-0.008239718	3.57403	10.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/18/06	2006	565.47266	6.10741	0.51389	0.02845005	0.056013182	3.57403	9.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/25/06	2006	566.36583	6.44955	0.51268	0.00157951	0.056020473	3.57403	9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/1/06	2006	575.66096	6.80272	0.51594	0.016411883	0.054758859	3.57403	9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/8/06	2006	565.22999	6.59696	0.5342	-0.018119989	-0.030246725	3.57403	8.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/15/06	2006	563.47195	6.49671	0.5367	-0.003110309	-0.015196393	3.57403	8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/22/06	2006	569.24679	6.52202	0.53746	0.010248673	0.003895818	3.57403	8.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/29/06	2006	571.37	6.58629	0.53975	0.003729859	0.009854309	3.57403	9.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/6/06	2006	574.55165	6.6423	0.53738	0.005568458	0.008504029	3.71035	9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/13/06	2006	579.45417	6.8034	0.54133	0.008532775	0.024253647	3.71035	8.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/20/06	2006	582.55177	6.73027	0.53485	0.00534572	-0.010749037	3.71035	8.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/27/06	2006	586.4173	6.69254	0.53691	0.006635513	-0.005606016	3.71035	8.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/3/06	2006	593.09562	6.79006	0.5441	0.011388341	0.014571448	3.71035	6.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/10/06	2006	609.18971	6.91837	0.52393	0.027135742	0.01889674	3.71035	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/17/06	2006	610.49052	7.04253	0.52293	0.002135312	0.017946424	3.71035	6.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/24/06	2006	621.2157	7.21717	0.53095	0.017568135	0.024797906	3.71035	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/1/06	2006	621.4338	7.04057	0.53396	0.000351086	-0.024469425	3.71035	6.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/8/06	2006	630.7858	7.06822	0.53179	0.015049069	0.003927239	3.71035	6.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/15/06	2006	629.72855	7.02087	0.52799	-0.001676084	-0.006698999	3.71035	6.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/22/06	2006	624.093	7.08413	0.54503	-0.008949173	0.009010279	3.71035	7.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/29/06	2006	635.99878	7.71921	0.58104	0.019076932	0.08964827	3.71035	8.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/5/07	2007	628.43102	7.42449	0.63472	-0.011899017	-0.038180073	3.44994	6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/12/07	2007	632.07745	7.47398	0.63672	0.005802435	0.006665778	3.44994	7.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/19/07	2007	634.00846	7.47845	0.63734	0.003055021	0.000598075	3.44994	7.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/26/07	2007	632.02991	7.52987	0.63212	-0.0031207	0.006875756	3.44994	7.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/2/07	2007	640.76062	7.51216	0.6271	0.013813761	-0.002351966	3.44994	7.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/9/07	2007	643.48901	7.49789	0.62249	0.004258049	-0.001899587	3.44994	7.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/16/07	2007	652.6604	7.4716	0.61419	0.014252598	-0.00350632	3.44994	7.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/23/07	2007	647.11057	7.49325	0.61327	-0.008503396	0.002897639	3.44994	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/2/07	2007	617.87689	7.27045	0.62388	-0.045175711	-0.029733427	3.44994	6.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/9/07	2007	618.72253	7.14333	0.62278	0.001368622	-0.017484475	3.44994	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/16/07	2007	613.57253	7.08342	0.63318	-0.008323602	-0.008386845	3.44994	8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/23/07	2007	642.18978	7.68873	0.72232	0.04664037	0.085454484	3.44994	7.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/30/07	2007	641.65927	7.61401	0.72599	-0.000826095	-0.00971812	3.44994	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/6/07	2007	659.41849	7.68665	0.71884	0.027677026	0.009540308	5.66041	6.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/13/07	2007	670.31295	7.9468	0.70459	0.016521314	0.033844393	5.66041	7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/20/07	2007	682.53423	8.12428	0.69427	0.0182322	0.022333518	5.66041	6.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/27/07	2007	685.42257	8.38152	0.71754	0.004231788	0.031663114	5.66041	6.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/4/07	2007	686.69658	8.43578	0.71744	0.001858722	0.006473766	5.66041	6.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/11/07	2007	679.37459	8.26854	0.72446	-0.010662628	-0.019825078	5.66041	6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/18/07	2007	689.72587	8.2314	0.71678	0.015236484	-0.004491724	5.66041	6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/25/07	2007	667.37032	7.61725	0.76494	-0.032412225	-0.074610637	5.66041	5.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/1/07	2007	664.87338	7.57912	0.78728	-0.003741461	-0.005005744	5.66041	5.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/8/07	2007	641.83616	7.37032	0.78421	-0.034649033	-0.027549372	5.66041	5.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/15/07	2007	663.56684	7.64553	0.80585	0.033857052	0.037340305	5.66041	5.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/22/07	2007	651.43214	7.50991	0.82545	-0.01828708	-0.017738469	5.66041	6.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/29/07	2007	651.31831	7.47146	0.82611	-0.000174738	-0.005119902	5.66041	9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/6/07	2007	662.22305	7.43948	0.81708	0.016742566	-0.004280288	5.58619	8.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/13/07	2007	669.30357	7.52844	0.80438	0.010692047	0.011957825	5.58619	10
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/20/07	2007	660.75751	7.44659	0.80934	-0.012768586	-0.010872106	5.58619	12.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/27/07	2007	621.99297	7.47115	0.72132	-0.058666817	0.003298154	5.58619	34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/3/07	2007	623.25606	7.59215	0.72194	0.002030714	0.016195633	5.58619	29.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/10/07	2007	612.08217	7.5655	0.72363	-0.017928249	-0.003510205	5.58619	32.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/17/07	2007	601.16008	7.56524	0.7233	-0.017844156	-3.44E-05	5.58619	36.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/24/07	2007	626.54017	7.66923	0.69143	0.042218522	0.013745764	5.58619	28.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/31/07	2007	629.87122	7.54177	0.68706	0.005316579	-0.016619661	5.58619	29.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/7/07	2007	610.18271	7.17363	0.71783	-0.031257993	-0.048813475	5.58619	32
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/14/07	2007	625.72776	7.32654	0.71878	0.025476058	0.021315568	5.58619	32.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/21/07	2007	648.92597	7.63601	0.71744	0.037073966	0.042239584	5.58619	20.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/28/07	2007	653.45471	7.70654	0.72165	0.006978824	0.009236499	5.58619	22.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/5/07	2007	664.34756	7.96861	0.73448	0.016669633	0.034006182	6.01478	22
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/12/07	2007	671.03716	7.78871	0.73983	0.010069428	-0.022576083	6.01478	15.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/19/07	2007	655.56636	7.68189	0.74061	-0.023055057	-0.013714723	6.01478	25
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/26/07	2007	663.43499	7.69009	0.74076	0.012002797	0.001067446	6.01478	27.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/2/07	2007	662.47631	7.67558	0.74044	-0.001445025	-0.001886844	6.01478	35
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/9/07	2007	640.93178	7.53169	0.74548	-0.032521208	-0.018746466	6.01478	48.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/16/07	2007	652.39736	7.57409	0.74315	0.017888924	0.005629547	6.01478	44.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/23/07	2007	652.45243	7.73735	0.73915	8.44E-05	0.021555065	6.01478	52.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/30/07	2007	662.63888	8.01058	0.74795	0.015612556	0.035313124	6.01478	40.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/7/07	2007	668.47927	8.0384	0.75047	0.008813835	0.003472907	6.01478	41.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/14/07	2007	649.79119	7.85916	0.73891	-0.02795611	-0.02229797	6.01478	34.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/21/07	2007	634.83049	7.67794	0.73937	-0.023023858	-0.023058444	6.01478	35.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/28/07	2007	656.71506	7.95413	0.73423	0.034473092	0.035971888	6.01478	35.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/4/08	2008	641.71117	7.79461	0.77287	-0.02284688	-0.02005499	6.08469	38.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/11/08	2008	642.39321	7.81109	0.77754	0.001062846	0.002114282	6.08469	53.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/18/08	2008	608.93779	7.24903	0.79868	-0.052079349	-0.071956667	6.08469	56.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/25/08	2008	583.7861	6.8665	0.81011	-0.041304203	-0.052769819	6.08469	55.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/1/08	2008	595.96219	7.07446	0.83084	0.020857108	0.030286172	6.08469	55.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/8/08	2008	557.38994	6.45817	0.84541	-0.064722646	-0.087114776	6.08469	69.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/15/08	2008	571.76564	6.54871	0.83599	0.025791101	0.014019451	6.08469	73.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/22/08	2008	572.40342	6.51175	0.82952	0.001115457	-0.00564386	6.08469	82.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/29/08	2008	588.29596	6.7583	0.82418	0.027764579	0.037862326	6.08469	88
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/7/08	2008	568.82905	6.52892	0.82972	-0.033090334	-0.033940488	6.08469	111
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/14/08	2008	568.16484	6.90854	0.84508	-0.001167679	0.058144379	6.08469	123
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/21/08	2008	537.93427	6.71688	0.81347	-0.053207393	-0.027742475	6.08469	97.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/28/08	2008	574.7503	7.08625	0.79109	0.068439644	0.054991305	6.08469	72.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/4/08	2008	604.58124	7.46363	0.80306	0.051902435	0.053255248	6.27548	63
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/11/08	2008	605.72349	7.44158	0.80074	0.001889324	-0.002954327	6.27548	68
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/18/08	2008	613.84247	7.60827	0.80445	0.013403773	0.022399813	6.27548	45
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/25/08	2008	613.06049	7.5417	0.80346	-0.00127391	-0.008749689	6.27548	39.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/2/08	2008	612.05504	7.49672	0.80381	-0.00164005	-0.005964173	6.27548	33.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/9/08	2008	599.18794	7.05074	0.81915	-0.021022783	-0.059490017	6.27548	37.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/16/08	2008	615.72549	7.2169	0.80501	0.027599938	0.023566321	6.27548	32.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/23/08	2008	597.04452	6.56618	0.84502	-0.03033977	-0.090166138	6.27548	42.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/30/08	2008	593.54899	6.55674	0.84596	-0.005854723	-0.00143767	6.27548	39.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/6/08	2008	573.97769	6.16783	0.88612	-0.032973352	-0.059314537	6.27548	41.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/13/08	2008	544.72455	5.90745	0.85912	-0.050965639	-0.04221582	6.27548	44
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/20/08	2008	533.65009	5.67284	0.87122	-0.020330385	-0.039714259	6.27548	48.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/27/08	2008	525.15123	5.70124	0.87573	-0.015925904	0.005006311	6.27548	60.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/4/08	2008	513.3434	5.74299	0.86556	-0.022484628	0.007322968	6.15038	57
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/11/08	2008	503.65885	5.58162	0.87145	-0.018865637	-0.028098604	6.15038	52.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/18/08	2008	508.71188	5.50408	0.86919	0.010032644	-0.013892024	6.15038	52.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/25/08	2008	513.46086	5.78175	0.86336	0.009335304	0.050448031	6.15038	52.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/1/08	2008	498.74843	5.67313	0.86171	-0.02865346	-0.0187867	6.15038	56.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/8/08	2008	496.40339	5.77227	0.86245	-0.004701849	0.017475362	6.15038	54.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/15/08	2008	481.83766	5.51927	0.84654	-0.029342527	-0.043830244	6.15038	51.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/22/08	2008	473.67238	5.12904	0.85981	-0.016946122	-0.070703191	6.15038	60.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/29/08	2008	481.98328	5.39479	0.8632	0.017545672	0.051812815	6.15038	60.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/5/08	2008	447.31542	5.32715	0.7759	-0.071927516	-0.012538023	6.15038	65.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/12/08	2008	457.09628	5.54917	0.78694	0.021865689	0.041677069	6.15038	61.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/19/08	2008	455.85308	5.67928	0.78959	-0.002719777	0.02344675	6.15038	82.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/26/08	2008	451.74108	5.84995	0.78558	-0.00902045	0.030051345	6.15038	80
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/3/08	2008	407.19043	5.37968	0.71723	-0.098619878	-0.080388721	5.67813	76.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/10/08	2008	309.8449	3.90967	0.86767	-0.23906635	-0.273252312	5.67813	70.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/17/08	2008	331.95333	4.04869	0.85612	0.071353216	0.035557988	5.67813	71.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/24/08	2008	290.502	3.35391	0.87146	-0.124870957	-0.171606124	5.67813	110.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/31/08	2008	312.07797	3.61565	0.87788	0.07427133	0.078040257	5.67813	74.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/7/08	2008	322.30618	3.85828	0.89005	0.032774534	0.0671055	5.67813	74
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/14/08	2008	304.662	3.06427	0.93656	-0.054743536	-0.205793773	5.67813	86.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/21/08	2008	267.60542	2.67706	0.93739	-0.121631776	-0.126362886	5.67813	104.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/28/08	2008	292.87632	2.99094	0.94815	0.094433439	0.117248026	5.67813	84.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/5/08	2008	262.32498	2.71193	0.94503	-0.104314818	-0.093285054	5.67813	135
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/12/08	2008	296.5057	2.98353	0.89259	0.130299143	0.100150078	5.67813	117.8
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/19/08	2008	316.16182	3.56424	0.92295	0.066292554	0.194638566	5.67813	111.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/26/08	2008	310.73743	3.51247	0.91539	-0.017157005	-0.014524836	5.67813	107.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/2/09	2009	322.28085	3.53884	0.91178	0.03714847	0.007507537	5.35304	110.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/9/09	2009	314.93534	3.58731	0.90677	-0.022792263	0.013696579	5.35304	82.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/16/09	2009	288.80715	3.28533	0.90092	-0.082963665	-0.084180068	5.35304	105.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/23/09	2009	260.41482	2.82359	0.90927	-0.098308958	-0.140546003	5.35304	142.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/30/09	2009	269.2361	3.16845	0.92768	0.033873955	0.122135296	5.35304	112.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/6/09	2009	279.0974	3.09988	0.91694	0.036626961	-0.021641497	5.35304	108
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/13/09	2009	270.14582	3.02504	0.91886	-0.032073319	-0.02414287	5.35304	130
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/20/09	2009	233.77271	2.24648	0.97906	-0.134642505	-0.257371803	5.35304	164.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/27/09	2009	232.21783	2.448	0.98178	-0.006651247	0.089704783	5.35304	157.69
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/6/09	2009	193.81587	1.83763	1.03251	-0.16537042	-0.24933415	5.35304	200
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/13/09	2009	211.89743	2.20045	1.06131	0.093292464	0.197439093	5.35304	175
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/20/09	2009	240.03035	2.54227	1.03351	0.132766688	0.155340953	5.35304	136.84
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/27/09	2009	255.5192	2.89374	1.05697	0.064528715	0.138250461	5.35304	142.25
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/3/09	2009	265.61	2.90702	1.05153	0.039491357	0.004589217	4.89768	145.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/10/09	2009	267.49958	2.93093	1.05214	0.007114115	0.008224918	4.89768	123.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/17/09	2009	279.24032	3.07552	1.05439	0.043890686	0.049332464	4.89768	98.34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/24/09	2009	286.26505	3.05804	1.04819	0.025156575	-0.005683592	4.89768	104.085
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/1/09	2009	294.36892	3.23512	1.05113	0.028308974	0.057906371	4.89768	93.585
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/8/09	2009	319.03877	3.45549	1.04022	0.083805892	0.06811803	4.89768	74.64
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/15/09	2009	308.68432	3.36751	1.04138	-0.032455146	-0.025460933	4.89768	73.99
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/22/09	2009	325.61573	3.64478	1.0365	0.054850243	0.082336801	4.89768	65.01
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/29/09	2009	328.43386	3.54442	1.03456	0.008654772	-0.02753527	4.89768	69.68
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/5/09	2009	329.00049	3.46119	1.03557	0.001725248	-0.02348198	4.89768	69.03
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/12/09	2009	332.00755	3.47802	1.03514	0.009139986	0.004862489	4.89768	72.49
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/19/09	2009	315.60456	3.17704	1.03903	-0.049405473	-0.086537743	4.89768	76.565
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/26/09	2009	309.90302	3.19508	1.03858	-0.018065455	0.005678241	4.89768	77.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/3/09	2009	310.44321	3.19216	1.04077	0.001743094	-0.000913905	5.86989	69.615
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/10/09	2009	290.91777	3.01871	1.03834	-0.062895368	-0.054336249	5.86989	71.525
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/17/09	2009	317.65794	3.35192	1.03791	0.091916592	0.110381587	5.86989	64.89
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/24/09	2009	333.83183	3.57321	1.05133	0.050916058	0.066018879	5.86989	50.985
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/31/09	2009	338.66173	3.71966	1.05256	0.014468063	0.040985556	5.86989	47.56
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/7/09	2009	351.04466	4.03358	1.05914	0.036564303	0.08439481	5.86989	47.72
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/14/09	2009	353.83138	4.07634	1.06067	0.007938363	0.010601005	5.86989	53.915
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/21/09	2009	361.59465	3.95198	1.06193	0.021940592	-0.030507759	5.86989	57.315
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/28/09	2009	374.60245	4.38779	1.07038	0.03597343	0.110276368	5.86989	55.58
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/4/09	2009	364.44806	4.18357	1.06897	-0.02710711	-0.046542793	5.86989	55.98
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/11/09	2009	388.1541	4.4181	1.06198	0.065046416	0.056059777	5.86989	49.545
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/18/09	2009	398.76815	4.53441	1.06247	0.027344939	0.026325796	5.86989	46
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/25/09	2009	391.47654	4.34543	1.06378	-0.018285337	-0.041676866	5.86989	48.385
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/2/09	2009	381.40604	4.22629	1.06188	-0.025724402	-0.02741731	6.04303	52.81
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/9/09	2009	403.64942	4.54579	1.06384	0.058319423	0.07559822	6.04303	48.785
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/16/09	2009	413.65779	4.60927	1.06228	0.024794709	0.013964569	6.04303	49.56
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/23/09	2009	405.95637	4.5577	1.06319	-0.018617853	-0.011188323	6.04303	48.59
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/30/09	2009	375.64978	4.22297	1.05856	-0.074654796	-0.073442745	6.04303	52.78
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/6/09	2009	387.17656	4.22801	1.05506	0.030684911	0.001193473	6.04303	52.105
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/13/09	2009	399.33561	4.55899	1.05959	0.031404406	0.078282691	6.04303	52.17
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/20/09	2009	385.41217	4.34524	1.06033	-0.034866512	-0.046885385	6.04303	60.11
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/27/09	2009	383.11682	4.34653	1.05887	-0.005955572	0.000296877	6.04303	63.51
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/4/09	2009	393.03911	4.58231	1.0617	0.025898863	0.054245571	6.04303	56.91
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/11/09	2009	377.20011	4.39877	1.06097	-0.040298789	-0.040054034	6.04303	60.825
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/18/09	2009	368.93262	4.29551	1.06027	-0.021918048	-0.023474744	6.04303	60.42
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/25/09	2009	381.53119	4.48335	1.06296	0.034148702	0.043729383	6.04303	59.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/1/10	2010	383.54027	4.51257	1.06293	0.005265834	0.006517448	5.90825	59.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/8/10	2010	392.34779	4.56012	1.06175	0.022963743	0.010537233	5.90825	50.145
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/15/10	2010	388.12468	4.484	1.06088	-0.01076369	-0.016692543	5.90825	64.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/22/10	2010	367.41361	4.09738	1.0616	-0.053361899	-0.086222123	5.90825	86.755
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/29/10	2010	351.08496	3.85737	1.06113	-0.044442148	-0.058576456	5.90825	89.575
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/5/10	2010	328.26624	3.49361	1.06339	-0.064994866	-0.094302595	5.90825	95.32
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/12/10	2010	331.09215	3.58383	1.06626	0.008608592	0.025824291	5.90825	90.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/19/10	2010	339.85031	3.65524	1.06621	0.026452334	0.01992561	5.90825	86.555
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/26/10	2010	331.46591	3.5268	1.06904	-0.024670862	-0.035138596	5.90825	83.09
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/5/10	2010	348.83296	3.86501	1.07453	0.052394679	0.095897131	5.90825	72.225
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/12/10	2010	357.50047	3.91759	1.07237	0.024847165	0.013604105	5.90825	66.645
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/19/10	2010	353.19313	3.83887	1.07776	-0.012048488	-0.020093986	5.90825	69.26
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/26/10	2010	355.05095	3.77453	1.0858	0.005260068	-0.01676014	5.90825	68.815
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/2/10	2010	361.05945	3.79406	1.08506	0.016922923	0.005174154	5.24302	70.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/9/10	2010	357.15985	3.69684	1.0856	-0.010800437	-0.025624265	5.24302	77.69
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/16/10	2010	357.81319	3.77709	1.08515	0.001829265	0.021707729	5.24302	80.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/23/10	2010	350.01474	3.60556	1.08591	-0.021794753	-0.045413268	5.24302	99.65
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/30/10	2010	330.80535	3.31784	1.08818	-0.05488166	-0.079798977	5.24302	102.94
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/7/10	2010	275.78793	2.55066	1.09366	-0.166313574	-0.231228751	5.24302	189.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/14/10	2010	284.0788	2.69333	1.09993	0.030062483	0.055934542	5.24302	135.24
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/21/10	2010	283.72352	2.74898	1.09523	-0.001250639	0.020662154	5.24302	143.435
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/28/10	2010	277.10393	2.64878	1.09503	-0.023331129	-0.036449883	5.24302	138.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/4/10	2010	260.33281	2.39356	1.09354	-0.060522851	-0.096353793	5.24302	164.34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/11/10	2010	273.90946	2.62587	1.10267	0.052151129	0.097056268	5.24302	144.74
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/18/10	2010	295.90455	2.96063	1.10294	0.080300585	0.127485367	5.24302	136.085
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/25/10	2010	282.36486	2.86752	1.10114	-0.045756951	-0.031449387	5.24302	147.69
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/2/10	2010	276.97531	2.70032	1.10512	-0.019087184	-0.058308225	5.46859	134.725
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/9/10	2010	297.48715	3.06555	1.11339	0.074056565	0.13525434	5.46859	105.98
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/16/10	2010	300.07659	3.09448	1.11342	0.008704376	0.009437132	5.46859	114.92
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/23/10	2010	303.92522	3.08587	1.11137	0.012825492	-0.002782374	5.46859	111.765
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/30/10	2010	315.59562	3.31268	1.11383	0.038398919	0.073499532	5.46859	102.58
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/6/10	2010	323.86883	3.34042	1.11111	0.026214591	0.008373885	5.46859	107.45
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/13/10	2010	303.13095	3.01474	1.11026	-0.064031725	-0.097496722	5.46859	118.86
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/20/10	2010	292.39325	2.83677	1.10933	-0.035422645	-0.059033283	5.46859	123.53
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/27/10	2010	293.3066	2.88149	1.10745	0.003123704	0.015764408	5.46859	144.03
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/3/10	2010	308.7029	3.07895	1.1244	0.05249217	0.068527047	5.46859	121.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/10/10	2010	307.95152	3.10132	1.12307	-0.002433991	0.007265464	5.46859	124.43
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/17/10	2010	310.38121	3.13376	1.12253	0.007889846	0.010460062	5.46859	124.235
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/24/10	2010	321.98576	3.29041	1.1204	0.037388056	0.049987874	5.46859	137.115
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/1/10	2010	325.88845	3.26065	1.14075	0.012120691	-0.009044466	5.56179	130.39
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/8/10	2010	335.98045	3.39951	1.15333	0.030967652	0.042586601	5.56179	117.315
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/15/10	2010	342.6823	3.5401	1.16326	0.019947143	0.04135596	5.56179	116.53
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/22/10	2010	347.49742	3.70139	1.17371	0.014051266	0.04556086	5.56179	119.545
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/29/10	2010	345.56521	3.51603	1.17679	-0.005560358	-0.050078484	5.56179	122.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/5/10	2010	345.47535	3.3937	1.17444	-0.000260038	-0.034792081	5.56179	134.375
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/12/10	2010	332.27774	3.20799	1.14667	-0.038201307	-0.054721985	5.56179	133.975
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/19/10	2010	330.49587	3.14184	1.15835	-0.005362592	-0.020620388	5.56179	133.795
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/26/10	2010	305.38039	2.81839	1.15603	-0.075993325	-0.102949227	5.56179	157.24
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/3/10	2010	313.19343	2.86603	1.16604	0.025584616	0.016903267	5.56179	139.795
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/10/10	2010	314.71758	2.87018	1.22073	0.004866481	0.001447996	5.56179	149.27
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/17/10	2010	307.74647	2.7345	1.20465	-0.022150367	-0.047272297	5.56179	149.425
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/24/10	2010	317.71154	2.80346	1.20299	0.032380778	0.025218504	5.56179	151.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/31/10	2010	315.94277	2.72209	1.20815	-0.00556722	-0.029024848	5.61806	154.52
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/7/11	2011	312.21005	2.59732	1.21415	-0.011814545	-0.045836104	5.61806	198.465
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/14/11	2011	333.99762	2.99753	1.23921	0.069784973	0.15408575	5.61806	194.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/21/11	2011	348.75478	3.26567	1.24767	0.044183429	0.08945365	5.61806	183.655
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/28/11	2011	348.36692	3.28199	1.23694	-0.001112128	0.004997443	5.61806	181.025
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/4/11	2011	356.35957	3.403	1.24779	0.022943194	0.036870923	5.61806	171.055
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/11/11	2011	357.98379	3.32001	1.25028	0.004557812	-0.024387305	5.61806	174.87
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/18/11	2011	364.65857	3.45946	1.20422	0.018645481	0.042002886	5.61806	171.61
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/25/11	2011	356.86088	3.35282	1.21082	-0.021383537	-0.03082562	5.61806	172.755
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/4/11	2011	360.61759	3.34474	1.1663	0.0105271	-0.002409912	5.61806	164.01
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/11/11	2011	351.924	3.22148	1.13269	-0.024107504	-0.036851893	5.61806	183.535
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/18/11	2011	348.47455	3.1192	1.17666	-0.00980169	-0.031749382	5.61806	159.595
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/25/11	2011	360.95453	3.21285	1.14179	0.035813175	0.030023724	5.61806	163.38
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/1/11	2011	362.29251	2.99185	1.15276	0.003706783	-0.06878628	6.04496	149.335
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/8/11	2011	376.13119	3.26236	1.1587	0.038197533	0.090415629	6.04496	126.335
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/15/11	2011	366.76498	3.11981	1.15817	-0.024901445	-0.043695362	6.04496	141.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/22/11	2011	369.87505	3.15858	1.16485	0.008479735	0.012427039	6.04496	138.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/29/11	2011	388.05699	3.32567	1.15438	0.049156979	0.052900354	6.04496	132.1
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/6/11	2011	371.23489	3.12042	1.17288	-0.043349561	-0.061716887	6.04496	132.615
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/13/11	2011	360.64496	2.90956	1.17683	-0.028526225	-0.067574237	6.04496	130.125
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/20/11	2011	351.47282	2.74757	1.18541	-0.025432603	-0.055675085	6.04496	140.49
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/27/11	2011	346.974	2.54084	1.19313	-0.012799909	-0.075241031	6.04496	153.77
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/3/11	2011	354.17299	2.67211	1.19419	0.020747923	0.051664017	6.04496	156.66
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/10/11	2011	338.41348	2.52963	1.18965	-0.044496646	-0.053321158	6.04496	174.265
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/17/11	2011	336.58185	2.60583	1.18161	-0.005412403	0.030122982	6.04496	165.095
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/24/11	2011	317.97728	2.42111	1.18189	-0.055275024	-0.070887203	6.04496	189.82
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/1/11	2011	346.94987	2.77669	1.19026	0.091115283	0.14686652	6.51564	164.83
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/8/11	2011	318.2059	2.35328	1.2186	-0.082847617	-0.152487314	6.51564	202.035
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/15/11	2011	305.64429	2.23951	1.2247	-0.039476358	-0.048345288	6.51564	261.575
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/22/11	2011	327.23597	2.51598	1.23471	0.070643165	0.123451112	6.51564	205.305
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/29/11	2011	310.57046	2.32535	1.23635	-0.050928112	-0.075767693	6.51564	245.955
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/5/11	2011	267.52398	1.84347	1.2436	-0.138604554	-0.207229019	6.51564	300.95
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/12/11	2011	265.77201	1.77547	1.24405	-0.006548833	-0.036886958	6.51564	302.75
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/19/11	2011	248.4205	1.62889	1.25415	-0.065287199	-0.082558421	6.51564	312.525
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/26/11	2011	250.84454	1.61897	1.23982	0.00975781	-0.006090037	6.51564	330.215
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/2/11	2011	253.09666	1.57315	1.23847	0.00897815	-0.028301945	6.51564	331.285
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/9/11	2011	228.13486	1.3116	1.25823	-0.098625561	-0.16625878	6.51564	398.06
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/16/11	2011	236.91779	1.40859	1.26499	0.038498851	0.07394785	6.51564	389.175
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/23/11	2011	217.4783	1.36834	1.226	-0.082051626	-0.028574674	6.51564	458.085
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/30/11	2011	234.13068	1.60022	1.26165	0.076570306	0.169460807	5.61698	422.46
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/7/11	2011	247.05613	1.72509	1.26508	0.055206135	0.07803302	5.61698	403.995
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/14/11	2011	267.09126	1.79816	1.23439	0.081095458	0.04235721	5.61698	385.69
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/21/11	2011	265.74392	1.77855	1.23495	-0.005044493	-0.010905592	5.61698	373.885
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/28/11	2011	280.34589	1.9752	1.25496	0.054947522	0.110567597	5.61698	314.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/4/11	2011	251.71725	1.54989	1.28937	-0.102118993	-0.21532503	5.61698	373.735
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/11/11	2011	257.36448	1.76661	1.29726	0.022434815	0.139829278	5.61698	449.78
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/18/11	2011	245.67415	1.64719	1.29545	-0.045423246	-0.067598395	5.61698	505.945
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/25/11	2011	221.2575	1.42942	1.28877	-0.099386321	-0.132206971	5.61698	625.495
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/2/11	2011	248.09973	1.73727	1.31044	0.121316701	0.215367072	5.61698	478.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/9/11	2011	247.23866	1.70802	1.31556	-0.003470661	-0.016836761	5.61698	514.375
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/16/11	2011	226.91298	1.58592	1.29767	-0.082210768	-0.071486282	5.61698	530.515
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/23/11	2011	234.77143	1.7074	1.30391	0.034631999	0.076599072	5.61698	480.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/30/11	2011	234.56623	1.68107	1.30363	-0.000874042	-0.015421108	5.61698	482.42
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/6/12	2012	224.26723	1.44592	1.31588	-0.043906576	-0.139881147	3.71928	521.065
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/13/12	2012	228.38602	1.57131	1.32196	0.018365545	0.086719874	3.71928	477.15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/20/12	2012	242.83473	1.78643	1.33032	0.063264424	0.136904876	3.71928	390.275
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/27/12	2012	251.14053	1.9079	1.33419	0.03420351	0.067995947	3.71928	351.61
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/3/12	2012	258.72902	2.05155	1.34161	0.03021611	0.075292206	3.71928	287.775
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/10/12	2012	259.33616	2.00461	1.34045	0.002346625	-0.022880261	3.71928	306.115
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/17/12	2012	261.64963	2.0259	1.34143	0.008920738	0.01062052	3.71928	324.925
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/24/12	2012	266.58851	2.00687	1.33575	0.01887593	-0.009393356	3.71928	326.49
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/2/12	2012	266.8941	1.99301	1.32914	0.001146298	-0.006906277	3.71928	297.77
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/9/12	2012	258.67891	1.91156	1.3312	-0.03078071	-0.040867833	3.71928	310.6
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/16/12	2012	269.73805	2.05939	1.33477	0.042752384	0.077334742	3.71928	281.685
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/23/12	2012	261.63339	1.95954	1.33681	-0.03004641	-0.048485231	3.71928	318.83
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/30/12	2012	255.43602	1.79164	1.34362	-0.023687229	-0.085683375	3.71928	348.345
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/6/12	2012	239.3498	1.61639	1.34207	-0.062975535	-0.097815409	4.09081	373.2
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/13/12	2012	226.13667	1.52076	1.3381	-0.055204266	-0.059162702	4.09081	393.68
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/20/12	2012	229.4553	1.51173	1.33529	0.014675329	-0.005937821	4.09081	421.625
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/27/12	2012	236.95386	1.54529	1.3323	0.032679829	0.022199731	4.09081	422.975
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/4/12	2012	221.16787	1.37737	1.35468	-0.066620523	-0.108665687	4.09081	438.185
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/11/12	2012	220.75864	1.38542	1.34832	-0.001850314	0.005844472	4.09081	470.79
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/18/12	2012	201.87044	1.26997	1.33052	-0.085560411	-0.08333213	4.09081	520.77
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/25/12	2012	198.99121	1.29408	1.3289	-0.014262762	0.0189847	4.09081	505.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/1/12	2012	190.55276	1.23491	1.32732	-0.042406144	-0.045723603	4.09081	522.05
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/8/12	2012	202.43958	1.37002	1.32692	0.062380729	0.109408783	4.09081	467.895
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/15/12	2012	204.44628	1.33839	1.32617	0.009912587	-0.023087254	4.09081	484.995
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/22/12	2012	206.24372	1.29893	1.33174	0.008791747	-0.029483185	4.09081	472.95
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/29/12	2012	218.62612	1.41725	1.3279	0.060037707	0.091090359	4.09081	474.435
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/6/12	2012	205.14482	1.24485	1.31894	-0.061663721	-0.121644029	3.62603	489.875
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/13/12	2012	204.20474	1.25008	1.31991	-0.004582519	0.004201309	3.62603	495.62
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/20/12	2012	193.14644	1.14128	1.32267	-0.054153004	-0.08703443	3.62603	504
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/27/12	2012	203.68823	1.22518	1.31768	0.054579261	0.073513949	3.62603	473.55
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/3/12	2012	211.19618	1.30556	1.32668	0.036860009	0.065606686	3.62603	445.49
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/10/12	2012	216.75961	1.34366	1.33439	0.026342475	0.029182879	3.62603	441.475
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/17/12	2012	224.3045	1.44466	1.33863	0.034807638	0.075167825	3.62603	434.085
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/24/12	2012	224.37878	1.49263	1.33862	0.000331157	0.033205045	3.62603	439.135
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/31/12	2012	229.3388	1.57421	1.34318	0.022105566	0.054655206	3.62603	437.185
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/7/12	2012	247.29258	1.73368	1.33674	0.078284965	0.101301605	3.62603	323.92
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/14/12	2012	262.03523	1.77874	1.31682	0.059616225	0.025990956	3.62603	282.685
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/21/12	2012	250.42144	1.63128	1.32405	-0.044321483	-0.08290138	3.62603	328.51
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/28/12	2012	233.58677	1.5193	1.31752	-0.067225354	-0.068645481	3.62603	365.205
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/5/12	2012	248.24365	1.69352	1.32315	0.062747047	0.11467123	3.55275	315.08
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/12/12	2012	240.62273	1.64045	1.32024	-0.030699355	-0.031337097	3.55275	312.96
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/19/12	2012	247.15171	1.70193	1.31737	0.027133679	0.037477521	3.55275	286.49
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/26/12	2012	240.73929	1.64564	1.31595	-0.025945279	-0.033074216	3.55275	336.75
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/2/12	2012	242.04868	1.62461	1.31593	0.005439037	-0.012779223	3.55275	324.255
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/9/12	2012	231.28412	1.53778	1.31584	-0.044472707	-0.053446673	3.55275	348.34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/16/12	2012	226.71819	1.50467	1.31532	-0.019741649	-0.021531038	3.55275	344.74
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/23/12	2012	242.87687	1.64884	1.31735	0.071272093	0.095815029	3.55275	314.7
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/30/12	2012	245.90043	1.68369	1.32042	0.012448942	0.021136071	3.55275	298.865
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/7/12	2012	242.09247	1.65944	1.31955	-0.01548578	-0.014402889	3.55275	279.385
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/14/12	2012	248.49004	1.67641	1.31415	0.026426142	0.010226341	3.55275	283.575
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/21/12	2012	255.84342	1.70631	1.31317	0.029592252	0.017835732	3.55275	269.885
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/28/12	2012	255.45863	1.71833	1.31233	-0.001504006	0.007044441	3.55275	283.34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/4/13	2013	262.46443	1.80241	1.31569	0.027424401	0.04893123	3.96026	249.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/11/13	2013	276.4492	1.98999	1.30947	0.053282534	0.104071771	3.96026	238.04
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/18/13	2013	275.48862	2.00359	1.30667	-0.003474707	0.006834205	3.96026	255.965
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/25/13	2013	281.31388	1.99933	1.30289	0.021145193	-0.002126184	3.96026	270.575
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/1/13	2013	277.40121	1.99658	1.3016	-0.013908557	-0.001375461	3.96026	302.42
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/8/13	2013	259.41047	1.87145	1.29067	-0.064854584	-0.062672169	3.96026	322.565
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/15/13	2013	256.76936	1.83506	1.28996	-0.0101812	-0.019444816	3.96026	300.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/22/13	2013	249.11852	1.77055	1.28721	-0.029796546	-0.035154164	3.96026	305.325
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/1/13	2013	237.05046	1.61096	1.29166	-0.048443046	-0.090135833	3.96026	330.865
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/8/13	2013	246.1832	1.64167	1.28682	0.038526565	0.019063167	3.96026	288.92
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/15/13	2013	246.08164	1.60841	1.28537	-0.000412538	-0.020259857	3.96026	299.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/22/13	2013	244.00453	1.58821	1.28688	-0.008440735	-0.012558987	3.96026	340.18
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/29/13	2013	229.84713	1.46326	1.28717	-0.058021054	-0.078673475	3.96026	381.345
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/5/13	2013	232.26615	1.49847	1.28317	0.010524473	0.024062709	4.13513	348.605
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/12/13	2013	241.42374	1.62488	1.28684	0.03942714	0.08435938	4.13513	323.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/19/13	2013	240.28243	1.69272	1.28678	-0.004727414	0.041750775	4.13513	324.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/26/13	2013	250.20609	1.76904	1.29273	0.041299982	0.045087197	4.13513	299.415
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/3/13	2013	257.42186	1.81806	1.29279	0.028839306	0.027709944	4.13513	241.07
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/10/13	2013	259.39907	1.817	1.29175	0.007680816	-0.000583039	4.13513	255.845
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/17/13	2013	261.13695	1.89395	1.29078	0.006699639	0.042350028	4.13513	242.545
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/24/13	2013	251.891	1.78717	1.29055	-0.035406518	-0.056379524	4.13513	257.87
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/31/13	2013	256.1986	1.89149	1.29286	0.017101048	0.058371615	4.13513	282.36
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/7/13	2013	253.65321	1.85193	1.29648	-0.009935222	-0.020914729	4.13513	297.15
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/14/13	2013	247.44224	1.7824	1.29869	-0.024486069	-0.037544616	4.13513	302.315
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/21/13	2013	228.55945	1.5968	1.29803	-0.07631191	-0.104129264	4.13513	359.39
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/28/13	2013	226.53458	1.60026	1.29729	-0.008859271	0.002166834	4.13513	350.76
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/5/13	2013	226.95966	1.63168	1.28733	0.001876446	0.019634309	3.6396	342.42
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/12/13	2013	229.50736	1.64328	1.28673	0.011225343	0.007109237	3.6396	342.74
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/19/13	2013	241.0457	1.77016	1.28308	0.050274379	0.077211431	3.6396	311.83
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/26/13	2013	248.88782	1.85448	1.279	0.032533748	0.047634112	3.6396	305.865
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/2/13	2013	254.953	1.90046	1.26367	0.024369131	0.024794012	3.6396	275.67
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/9/13	2013	261.72229	1.99266	1.26355	0.026551129	0.04851457	3.6396	268.965
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/16/13	2013	268.52922	2.12616	1.26332	0.026008217	0.066995875	3.6396	280.03
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/23/13	2013	264.96386	2.09307	1.26478	-0.013277363	-0.015563269	3.6396	286.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/30/13	2013	252.06877	1.96053	1.26395	-0.048667354	-0.063323252	3.6396	288.18
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/6/13	2013	257.39112	2.02305	1.25846	0.021114674	0.031889336	3.6396	289.865
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/13/13	2013	265.99992	2.14328	1.25686	0.033446375	0.059430068	3.6396	284.83
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/20/13	2013	277.51485	2.28382	1.29377	0.043289224	0.065572394	3.6396	264.115
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/27/13	2013	272.70183	2.14068	1.26856	-0.017343288	-0.062675692	3.6396	276.135
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/4/13	2013	283.31976	2.29415	1.27132	0.038936042	0.071692173	4.18565	264.43
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/11/13	2013	291.19755	2.40998	1.3127	0.027805297	0.050489288	4.18565	233.125
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/18/13	2013	300.50098	2.48545	1.30849	0.031948861	0.031315613	4.18565	221.025
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/25/13	2013	297.46829	2.48259	1.30421	-0.010092114	-0.001150697	4.18565	230.595
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/1/13	2013	296.174	2.46747	1.26542	-0.004351018	-0.006090414	4.18565	200.59
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/8/13	2013	289.31382	2.34799	1.25428	-0.023162668	-0.048422068	4.18565	191.98
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/15/13	2013	288.66746	2.29022	1.25662	-0.002234114	-0.024604023	4.18565	197.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/22/13	2013	291.05081	2.33575	1.26218	0.008256386	0.019880186	4.18565	177.55
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/29/13	2013	295.78033	2.42226	1.22252	0.016249809	0.037037354	4.18565	164.96
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/6/13	2013	282.89048	2.3167	1.22127	-0.043579132	-0.043579137	4.18565	175
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/13/13	2013	278.31677	2.26995	1.25361	-0.016167776	-0.020179566	4.18565	156.975
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/20/13	2013	289.15403	2.42972	1.25227	0.038938581	0.07038481	4.18565	144.41
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/27/13	2013	297.52471	2.47676	1.24723	0.028948862	0.019360256	4.18565	139.885
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/3/14	2014	296.40123	2.46206	1.22312	-0.00377609	-0.005935173	3.73681	134.98
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/10/14	2014	304.81887	2.61155	1.21948	0.028399477	0.060717448	3.73681	143.95
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/17/14	2014	308.06302	2.65546	1.20393	0.010642878	0.01681377	3.73681	141.735
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/24/14	2014	302.33765	2.64249	1.2012	-0.018585061	-0.004884276	3.73681	172.46
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/31/14	2014	299.2833	2.7131	1.18716	-0.010102447	0.026721009	3.73681	165.535
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/7/14	2014	306.31774	2.85384	1.18941	0.023504285	0.05187424	3.73681	142.465
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/14/14	2014	318.88046	2.95668	1.1836	0.041012055	0.036035657	3.73681	138.48
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/21/14	2014	319.8329	3.01146	1.19073	0.002986825	0.018527538	3.73681	137.555
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/28/14	2014	320.61789	3.10114	1.19083	0.002454375	0.029779575	3.73681	132.035
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/7/14	2014	324.77074	3.15651	1.1907	0.012952646	0.017854724	3.73681	131.445
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/14/14	2014	322.34859	2.99409	1.1884	-0.00745803	-0.051455563	3.73681	137.685
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/21/14	2014	330.09083	3.17596	1.1896	0.024018222	0.060742997	3.73681	128.74
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/28/14	2014	338.0137	3.30285	1.17813	0.024002091	0.039953274	3.73681	131.785
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/4/14	2014	346.1262	3.54642	1.18027	0.024000506	0.073745402	3.69868	107.59
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/11/14	2014	336.81467	3.3243	1.1941	-0.026902124	-0.062632176	3.69868	109.93
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/18/14	2014	343.01701	3.35475	1.19604	0.018414697	0.009159823	3.69868	108
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/25/14	2014	339.71649	3.32619	1.20158	-0.00962203	-0.008513302	3.69868	107.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/2/14	2014	345.8735	3.41169	1.18806	0.018123966	0.025705086	3.69868	101.04
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/9/14	2014	338.05197	3.29823	1.18965	-0.022613846	-0.033256245	3.69868	90.835
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/16/14	2014	325.54904	3.10517	1.21914	-0.03698523	-0.058534426	3.69868	98.61
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/23/14	2014	325.09895	3.15725	1.22673	-0.001382557	0.016772029	3.69868	102.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/30/14	2014	338.57945	3.3522	1.23605	0.041465837	0.061746773	3.69868	96.945
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/6/14	2014	350.00787	3.56271	1.22965	0.033754027	0.062797566	3.69868	77.685
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/13/14	2014	346.2335	3.37685	1.23674	-0.010783672	-0.052168153	3.69868	76.125
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/20/14	2014	347.2437	3.22261	1.23912	0.002917684	-0.045675704	3.69868	76.08
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/27/14	2014	334.57272	3.10545	1.23701	-0.036490165	-0.036355625	3.69868	86.21
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/4/14	2014	337.1246	3.09114	1.22309	0.007627281	-0.004608028	3.77222	77.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/11/14	2014	322.99986	2.98865	1.21733	-0.041897684	-0.033156052	3.77222	91.215
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/18/14	2014	322.44346	3.03223	1.20452	-0.001722601	0.014581835	3.77222	87.595
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/25/14	2014	326.08663	3.09449	1.21126	0.011298632	0.020532743	3.77222	89.01
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/1/14	2014	315.41416	3.0323	1.19892	-0.032728941	-0.020097011	3.77222	100.475
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/8/14	2014	297.58457	2.85542	1.19463	-0.056527551	-0.058331959	3.77222	98.84
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/15/14	2014	301.01389	2.83437	1.18362	0.01152385	-0.007371945	3.77222	87.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/22/14	2014	303.7302	2.94924	1.18615	0.009023869	0.040527525	3.77222	78.005
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/29/14	2014	310.22791	2.9764	1.18003	0.021393032	0.009209152	3.77222	73.28
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/5/14	2014	318.92728	3.1858	1.20119	0.028041868	0.070353447	3.77222	65.395
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/12/14	2014	314.03197	3.13588	1.24868	-0.015349298	-0.015669534	3.77222	67.215
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/19/14	2014	310.66703	3.10538	1.23714	-0.010715278	-0.009726137	3.77222	64.22
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/26/14	2014	305.03739	3.08298	1.24866	-0.018121138	-0.007213288	3.77222	76.815
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/3/14	2014	291.80156	2.91993	1.23245	-0.043390845	-0.052887142	3.2764	79.4
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/10/14	2014	279.68574	2.78659	1.23972	-0.041520751	-0.045665478	3.2764	86.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/17/14	2014	275.51387	2.79396	1.23994	-0.014916277	0.00264481	3.2764	90.53
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/24/14	2014	284.93039	2.98511	1.25104	0.034178025	0.068415439	3.2764	79.665
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/31/14	2014	287.11771	2.92854	1.25028	0.007676682	-0.018950725	3.2764	82.21
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/7/14	2014	274.2928	2.74415	1.25628	-0.044667778	-0.062963115	3.2764	83.3
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/14/14	2014	273.87185	2.75785	1.25638	-0.001534674	0.004992438	3.2764	81.95
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/21/14	2014	286.25968	2.93282	1.27802	0.045232214	0.06344435	3.2764	80.415
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/28/14	2014	287.02389	3.08152	1.27879	0.002669639	0.050702055	3.2764	77.06
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/5/14	2014	284.18506	3.10228	1.27631	-0.00989057	0.006736935	3.2764	73.29
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/12/14	2014	266.35547	3.05235	1.25558	-0.062739364	-0.016094614	3.2764	99.51
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/19/14	2014	267.59918	2.98365	1.2644	0.004669362	-0.022507249	3.2764	86.12
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/26/14	2014	270.3688	3.0389	1.26502	0.010349882	0.018517588	3.2764	88.055
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/2/15	2015	263.75038	2.95112	1.25549	-0.02447923	-0.028885452	3.80413	89.23
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/9/15	2015	246.23891	2.69238	1.24787	-0.066394103	-0.087675188	3.80413	96.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/16/15	2015	253.61538	2.8754	1.2671	0.029956557	0.067977031	3.80413	96.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/23/15	2015	263.58931	2.94851	1.27414	0.039326992	0.025426028	3.80413	79.65
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/30/15	2015	263.72482	2.93311	1.27283	0.000514095	-0.005222977	3.80413	92.555
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/6/15	2015	267.35359	2.91754	1.29535	0.013759683	-0.005308359	3.80413	86.585
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/13/15	2015	275.22652	3.21671	1.31094	0.029447632	0.102541867	3.80413	86.335
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/20/15	2015	282.76298	3.29831	1.31159	0.027382754	0.025367534	3.80413	84.775
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	2/27/15	2015	285.81024	3.34585	1.29995	0.010776729	0.014413442	3.80413	72.805
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/6/15	2015	276.82719	3.21652	1.30661	-0.03143012	-0.038653855	3.80413	70.605
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/13/15	2015	270.66119	3.20825	1.2911	-0.022273824	-0.002571102	3.80413	70.275
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/20/15	2015	283.27739	3.37818	1.26802	0.04661252	0.052966571	3.80413	78.275
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	3/27/15	2015	283.81499	3.42365	1.26783	0.001897786	0.01345991	3.80413	82.64
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/3/15	2015	287.29465	3.49651	1.26804	0.012260311	0.021281381	2.79802	84.735
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/10/15	2015	286.85814	3.37879	1.25812	-0.001519381	-0.033667857	2.79802	79.635
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/17/15	2015	281.26592	3.21534	1.27383	-0.019494723	-0.048375306	2.79802	96.53
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	4/24/15	2015	288.46678	3.34076	1.27618	0.025601609	0.039006761	2.79802	96.475
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/1/15	2015	293.53664	3.37946	1.27421	0.017575195	0.01158419	2.79802	86.915
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/8/15	2015	296.43418	3.53463	1.27704	0.009871136	0.04591562	2.79802	94.54
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/15/15	2015	304.76744	3.80038	1.27943	0.028111671	0.075184673	2.79802	91.39
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/22/15	2015	298.31625	3.69737	1.25911	-0.021167583	-0.027105184	2.79802	94.55
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	5/29/15	2015	292.65936	3.60204	1.25475	-0.018962728	-0.025783192	2.79802	96.86
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/5/15	2015	288.45412	3.57266	1.25187	-0.01436906	-0.008156489	2.79802	96.93
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/12/15	2015	293.17327	3.66751	1.24133	0.016360141	0.026548846	2.79802	96.01
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/19/15	2015	292.75916	3.65037	1.24078	-0.001412509	-0.004673471	2.79802	111.9
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	6/26/15	2015	301.25155	3.87975	1.25652	0.02900811	0.062837466	2.79802	92.88
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/3/15	2015	283.68504	3.60104	1.2575	-0.058311766	-0.071837103	3.22484	116.83
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/10/15	2015	291.28986	3.73503	1.25863	0.026807265	0.037208695	3.22484	102.82
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/17/15	2015	293.62206	3.86173	1.26229	0.008006458	0.033922084	3.22484	86.835
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/24/15	2015	293.19651	3.86984	1.26738	-0.001449312	0.002100095	3.22484	95.535
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	7/31/15	2015	295.88362	3.86897	1.26952	0.009164877	-0.000224815	3.22484	96.85
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/7/15	2015	295.6064	3.75992	1.26904	-0.000936922	-0.028185796	3.22484	100.5
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/14/15	2015	294.48306	3.76382	1.26038	-0.003800121	0.001037256	3.22484	99.755
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/21/15	2015	280.16189	3.58646	1.26638	-0.048631558	-0.047122338	3.22484	108.755
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	8/28/15	2015	281.10868	3.6431	1.27045	0.003379439	0.015792732	3.22484	104.405
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/4/15	2015	271.86807	3.4887	1.26875	-0.032872019	-0.042381488	3.22484	113.385
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/11/15	2015	279.60277	3.57794	1.25424	0.028450196	0.025579729	3.22484	107.755
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/18/15	2015	278.58786	3.50299	1.26446	-0.003629828	-0.020947808	3.22484	99.345
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	9/25/15	2015	271.23191	3.5072	1.23595	-0.026404417	0.00120183	3.22484	109.29
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/2/15	2015	274.43628	3.54884	1.22655	0.011814134	0.011872719	3.11684	112.135
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/9/15	2015	287.64714	3.6219	1.18525	0.048138169	0.020587009	3.11684	97.525
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/16/15	2015	289.458	3.69979	1.19638	0.006295422	0.021505287	3.11684	96.03
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/23/15	2015	285.76775	3.54205	1.19664	-0.012748827	-0.042634852	3.11684	80.185
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	10/30/15	2015	283.25733	3.49341	1.19893	-0.008784826	-0.013732161	3.11684	84.945
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/6/15	2015	275.86018	3.41304	1.18298	-0.026114593	-0.023006174	3.11684	82.68
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/13/15	2015	266.97841	3.35067	1.17524	-0.032196637	-0.018274031	3.11684	92.24
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/20/15	2015	269.14146	3.31647	1.17297	0.008101966	-0.010206914	3.11684	86.63
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	11/27/15	2015	273.05322	3.40484	1.17344	0.014534216	0.026645801	3.11684	85.745
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/4/15	2015	272.54816	3.44636	1.17065	-0.001849676	0.012194406	3.11684	86.115
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/11/15	2015	262.74905	3.31557	1.17414	-0.035953682	-0.037950185	3.11684	94.58
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/18/15	2015	261.40738	3.35015	1.16042	-0.005106279	0.010429579	3.11684	91.47
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	12/25/15	2015	267.24053	3.38352	1.16179	0.022314404	0.009960748	3.11684	86.35
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/1/16	2016	264.39319	3.35452	1.16123	-0.010654596	-0.008570956	3.11684	93.845
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/8/16	2016	246.69658	3.16082	1.1457	-0.066932927	-0.057742986	3.11684	102.48
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/15/16	2016	238.72009	3.06682	1.14585	-0.032333201	-0.029739118	3.11684	112.365
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/22/16	2016	233.78281	2.93326	1.14972	-0.020682298	-0.043549996	3.11684	113.34
24	IQ661063	Intesa Sanpaolo 	Intesa Sanpaolo S.p.A.	Italy 	MSCI Italy 	I:ISP	1/29/16	2016	228.54853	2.83287	1.15914	-0.022389499	-0.034224719	3.11684	124.695
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/15/97	1997	977.06445	16.37158	0.99212			4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/22/97	1997	979.68938	16.22573	0.99351	0.002686547	-0.008908731	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/29/97	1997	974.04296	13.39178	1.06268	-0.00576348	-0.174657781	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/5/97	1997	985.66191	12.87132	1.04989	0.011928581	-0.038864139	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/12/97	1997	969.62576	12.70715	1.05524	-0.016269422	-0.012754714	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/19/97	1997	1004.64228	13.41324	1.07211	0.036113438	0.055566354	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/26/97	1997	1044.33171	14.1841	1.08444	0.039506032	0.057470082	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/3/97	1997	1069.42587	13.72663	1.04099	0.024028917	-0.032252311	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/10/97	1997	1054.1981	13.51664	1.06239	-0.014239201	-0.015298001	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/17/97	1997	1064.36542	12.5931	1.03993	0.009644601	-0.068326152	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/24/97	1997	1017.91188	10.62555	1.23145	-0.043644353	-0.156240322	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/31/97	1997	1013.64187	10.83536	1.23412	-0.004194872	0.019745801	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/7/97	1997	1011.58017	10.55717	1.23972	-0.002033953	-0.025674274	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/14/97	1997	1005.01652	10.51415	1.23534	-0.006488512	-0.004074956	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/21/97	1997	1042.90341	12.28893	1.35615	0.037697778	0.16879919	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/28/97	1997	1016.15964	11.12722	1.42393	-0.025643573	-0.094533047	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/5/97	1997	1059.49526	12.58802	1.49504	0.042646468	0.131281668	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/12/97	1997	1037.43318	11.5177	1.5267	-0.020823198	-0.085026875	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/19/97	1997	1038.29506	10.89465	1.53753	0.000830781	-0.054095002	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/26/97	1997	1042.69724	10.91853	1.5458	0.004239816	0.002191902	4.07576	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/2/98	1998	1056.43225	10.80239	1.543	0.013172577	-0.010636963	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/9/98	1998	1037.09264	8.82609	1.63279	-0.018306531	-0.182950255	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/16/98	1998	1069.72681	9.29575	1.63967	0.031466977	0.053212691	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/23/98	1998	1071.18147	9.29466	1.66067	0.001359843	-0.000117258	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/30/98	1998	1100.80079	10.36638	1.73742	0.027651076	0.115304917	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/6/98	1998	1145.04994	11.5325	1.74996	0.040197237	0.11249057	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/13/98	1998	1131.61583	11.00836	1.77045	-0.011732335	-0.045448949	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/20/98	1998	1163.7947	12.50951	1.84284	0.028436214	0.136364545	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/27/98	1998	1174.67815	14.42928	1.87637	0.009351692	0.153464844	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/6/98	1998	1173.63134	13.9742	1.87316	-0.000891146	-0.031538649	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/13/98	1998	1199.74551	14.9922	1.89132	0.022250744	0.072848535	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/20/98	1998	1232.30452	15.00366	1.87317	0.027138264	0.000764397	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/27/98	1998	1239.08898	15.04155	1.876	0.005505506	0.002525384	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/3/98	1998	1247.29382	14.3208	1.87546	0.006621671	-0.047917269	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/10/98	1998	1263.43992	16.2499	1.90634	0.012944905	0.134706162	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/17/98	1998	1235.91456	15.8296	1.93852	-0.021786046	-0.025864775	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/24/98	1998	1215.30883	15.21868	1.9572	-0.016672455	-0.038593521	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/1/98	1998	1244.60548	15.48274	1.96963	0.024106342	0.017351045	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/8/98	1998	1217.34224	14.52906	1.97199	-0.021905126	-0.061596332	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/15/98	1998	1204.95901	13.0224	2.00865	-0.010172349	-0.103699758	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/22/98	1998	1211.05595	12.92386	2.00556	0.005059873	-0.007566962	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/29/98	1998	1186.35829	12.41039	2.002	-0.020393492	-0.03973039	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/5/98	1998	1207.19165	11.62556	2.0099	0.017560766	-0.063239753	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/12/98	1998	1169.24215	10.67001	2.0199	-0.031436185	-0.08219389	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/19/98	1998	1194.33805	10.71877	1.99321	0.02146339	0.004569818	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/26/98	1998	1207.19086	11.30174	2.00059	0.010761451	0.05438777	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/3/98	1998	1219.02812	11.39793	2.00417	0.009805624	0.008511079	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/10/98	1998	1196.39188	10.6439	2.02492	-0.018569088	-0.066154995	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/17/98	1998	1249.14637	12.32025	2.1059	0.044094657	0.157493964	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/24/98	1998	1202.72993	11.46645	2.10224	-0.037158528	-0.069300542	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/31/98	1998	1175.71443	11.08462	2.08207	-0.022461817	-0.033299757	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/7/98	1998	1141.08774	10.64552	2.05393	-0.029451616	-0.039613446	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/14/98	1998	1092.27387	9.42718	2.06832	-0.042778367	-0.114446265	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/21/98	1998	1100.26116	9.27782	2.06913	0.007312534	-0.01584355	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/28/98	1998	1079.77253	7.6912	2.13965	-0.018621606	-0.171012156	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/4/98	1998	1067.54662	6.9806	2.15902	-0.011322672	-0.092391304	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/11/98	1998	1064.14033	7.24421	2.1567	-0.003190765	0.03776323	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/18/98	1998	1054.27154	6.56565	2.17697	-0.009273955	-0.093669289	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/25/98	1998	1062.12432	6.87729	2.17884	0.007448536	0.047465217	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/2/98	1998	1005.05586	7.01471	2.01765	-0.05373049	0.019981708	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/9/98	1998	1020.66819	8.60015	2.06909	0.015533793	0.226016471	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/16/98	1998	1081.24543	9.65601	2.09253	0.059350571	0.122772277	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/23/98	1998	1097.10251	9.5992	2.08741	0.014665569	-0.005883382	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/30/98	1998	1125.77077	10.75224	2.12433	0.026130885	0.120118343	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/6/98	1998	1133.74463	10.59462	2.12862	0.007083023	-0.014659271	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/13/98	1998	1128.3856	10.3137	2.15916	-0.00472684	-0.026515345	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/20/98	1998	1173.37214	11.18239	2.184	0.039868056	0.084226805	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/27/98	1998	1197.85802	11.02017	2.16533	0.020867958	-0.014506738	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/4/98	1998	1152.886	10.26392	2.2415	-0.037543698	-0.068624168	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/11/98	1998	1155.40136	10.53871	2.23802	0.002181794	0.026772422	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/18/98	1998	1192.89719	10.82953	2.236	0.032452645	0.027595408	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/25/98	1998	1213.62073	11.43853	2.25206	0.017372444	0.056235127	4.22645	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/1/99	1999	1208.24713	11.5814	2.24659	-0.004427742	0.012490241	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/8/99	1999	1241.48484	13.72278	2.31486	0.027509033	0.184898199	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/15/99	1999	1207.49224	12.56475	2.30843	-0.0273806	-0.08438742	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/22/99	1999	1190.75633	12.57732	2.30913	-0.013860056	0.001000418	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/29/99	1999	1193.30399	13.79097	2.31809	0.002139531	0.09649512	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/5/99	1999	1183.28949	13.4234	2.31236	-0.008392245	-0.026652948	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/12/99	1999	1196.6467	12.88569	2.30376	0.011288201	-0.040057661	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/19/99	1999	1211.80691	12.84958	2.29903	0.012668911	-0.002802333	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/26/99	1999	1217.35703	13.04598	2.2992	0.004580037	0.015284546	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/5/99	1999	1230.52502	13.22808	2.29117	0.010816868	0.013958323	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/12/99	1999	1267.12109	15.3549	2.32676	0.029740208	0.160780703	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/19/99	1999	1235.19085	14.86834	2.37763	-0.025199044	-0.031687605	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/26/99	1999	1223.75575	14.50348	2.41414	-0.00925776	-0.02453939	4.68838	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/2/99	1999	1249.26143	14.36462	2.40328	0.020842133	-0.009574254	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/9/99	1999	1278.51336	16.28492	2.43577	0.023415379	0.133682617	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/16/99	1999	1277.32417	17.01427	2.42436	-0.000930135	0.044786833	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/23/99	1999	1282.15891	16.58234	2.42383	0.003785053	-0.025386337	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/30/99	1999	1298.89071	18.07954	2.44098	0.013049708	0.090288825	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/7/99	1999	1277.13498	17.78063	2.42894	-0.016749469	-0.016533053	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/14/99	1999	1254.39435	16.61173	2.45631	-0.017805972	-0.065740078	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/21/99	1999	1250.14968	16.31637	2.46788	-0.00338384	-0.017780207	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/28/99	1999	1223.87157	15.13089	2.4719	-0.021019971	-0.072655866	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/4/99	1999	1256.00212	15.96952	2.46646	0.026253204	0.055425028	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/11/99	1999	1283.03853	18.05541	2.53744	0.021525768	0.13061695	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/18/99	1999	1277.09042	17.83488	2.53128	-0.004635956	-0.012214068	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/25/99	1999	1257.94141	16.83069	2.53294	-0.014994248	-0.056304836	5.04277	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/2/99	1999	1256.41318	16.94482	2.56467	-0.001214866	0.006781065	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/9/99	1999	1248.50387	16.52348	2.5629	-0.00629515	-0.024865416	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/16/99	1999	1256.75791	16.62181	2.56028	0.006611145	0.005950926	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/23/99	1999	1200.86673	15.18036	2.54198	-0.044472511	-0.086720399	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/30/99	1999	1241.21927	15.16975	2.48326	0.033602846	-0.000698929	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/6/99	1999	1216.51155	14.2578	2.49458	-0.019906007	-0.06011635	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/13/99	1999	1230.35233	14.38707	2.4907	0.011377434	0.009066616	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/20/99	1999	1229.95483	13.85825	2.49269	-0.000323078	-0.036756615	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/27/99	1999	1243.34494	14.83659	2.47686	0.010886668	0.070596215	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/3/99	1999	1250.22635	14.37712	2.48282	0.005534594	-0.030968706	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/10/99	1999	1233.39993	13.91738	2.49177	-0.013458699	-0.031977197	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/17/99	1999	1204.3004	13.07493	2.51497	-0.02359294	-0.060532227	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/24/99	1999	1193.31968	14.52235	2.5185	-0.009117924	0.110701931	4.92561	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/1/99	1999	1205.26427	14.02613	2.55007	0.010009547	-0.034169401	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/8/99	1999	1248.72847	14.32284	2.50893	0.036061967	0.021154089	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/15/99	1999	1201.35119	12.90507	2.53152	-0.037940418	-0.098986653	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/22/99	1999	1220.81754	12.84431	2.46954	0.016203713	-0.004708227	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/29/99	1999	1243.97114	14.01874	2.48853	0.018965651	0.091435819	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/5/99	1999	1250.73205	13.45015	2.48356	0.005434941	-0.04055928	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/12/99	1999	1267.6479	14.34853	2.49381	0.013524759	0.066793307	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/19/99	1999	1258.42996	14.44704	2.43332	-0.007271688	0.006865512	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/26/99	1999	1287.19957	13.61255	2.37006	0.022861511	-0.057762005	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/3/99	1999	1290.84819	14.80587	2.32712	0.002834541	0.087663223	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/10/99	1999	1297.87061	16.46026	2.31693	0.005440159	0.11173879	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/17/99	1999	1285.10286	14.55942	2.33691	-0.00983746	-0.115480557	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/24/99	1999	1306.59146	15.10399	2.33491	0.016721307	0.037403276	5.22137	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/31/99	1999	1325.93584	15.52015	2.33875	0.014805225	0.027552984	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/7/00	2000	1265.80862	13.8281	2.30105	-0.045347006	-0.109022787	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/14/00	2000	1286.52688	14.74223	2.32931	0.016367609	0.066106696	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/21/00	2000	1238.47266	13.66531	2.32685	-0.037351897	-0.073050007	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/28/00	2000	1219.35377	13.122	2.28408	-0.015437474	-0.039758337	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/4/00	2000	1153.66018	12.24659	2.20122	-0.053875743	-0.066713153	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/11/00	2000	1156.20065	11.49641	2.19521	0.002202096	-0.061256235	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/18/00	2000	1147.18077	12.2917	2.14253	-0.00780131	0.069177248	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/25/00	2000	1165.74219	13.04456	2.12897	0.016180031	0.061249461	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/3/00	2000	1211.29641	13.41479	2.09088	0.03907744	0.028381946	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/10/00	2000	1230.47217	12.71337	2.06371	0.015830774	-0.052287065	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/17/00	2000	1222.06091	13.56127	2.08101	-0.006835799	0.066693567	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/24/00	2000	1272.08733	14.319	2.0484	0.04093611	0.05587456	5.27281	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/31/00	2000	1244.58908	13.60535	2.0576	-0.021616637	-0.049839374	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/7/00	2000	1243.07658	14.19951	2.03275	-0.001215261	0.043671056	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/14/00	2000	1184.34411	13.91715	1.97349	-0.047247668	-0.019885193	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/21/00	2000	1190.42711	13.06998	1.96748	0.005136176	-0.060872377	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/28/00	2000	1190.26015	13.39716	1.98178	-0.000140252	0.025032938	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/5/00	2000	1144.50557	13.26234	1.92325	-0.038440823	-0.010063327	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/12/00	2000	1150.89	13.22998	1.90735	0.00557833	-0.002439992	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/19/00	2000	1086.52128	13.64432	1.75937	-0.055929515	0.031318264	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/26/00	2000	1118.99432	13.07513	1.70383	0.029887164	-0.04171626	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/2/00	2000	1202.74325	12.9227	1.54597	0.074843034	-0.01165801	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/9/00	2000	1166.48818	12.24415	1.53287	-0.030143649	-0.052508377	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/16/00	2000	1189.61456	12.70827	1.55149	0.019825645	0.037905449	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/23/00	2000	1158.03682	12.3082	1.53822	-0.026544514	-0.031481075	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/30/00	2000	1156.18628	12.45199	1.53859	-0.001597998	0.011682456	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/7/00	2000	1190.28482	12.94727	1.5237	0.029492254	0.039775168	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/14/00	2000	1174.7925	14.0906	1.44437	-0.013015641	0.088306647	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/21/00	2000	1164.18176	14.40865	1.42335	-0.009032012	0.022571785	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/28/00	2000	1156.45328	13.823	1.42931	-0.006638551	-0.040645723	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/4/00	2000	1165.72941	13.36958	1.42353	0.008021189	-0.032801852	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/11/00	2000	1165.17282	13.95712	1.38302	-0.000477461	0.043946033	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/18/00	2000	1185.95436	15.04395	1.40448	0.017835586	0.077869217	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/25/00	2000	1174.16892	15.03253	1.34361	-0.009937516	-0.000759109	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/1/00	2000	1196.74857	14.06462	1.29726	0.019230325	-0.064387698	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/8/00	2000	1132.50327	14.33796	1.20041	-0.053683206	0.019434581	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/15/00	2000	1093.17483	13.30475	1.20122	-0.034726999	-0.072061158	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/22/00	2000	1104.09368	13.1112	1.18819	0.009988201	-0.014547436	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/29/00	2000	1138.0916	14.5652	1.28069	0.030792604	0.110897553	5.16172	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/6/00	2000	1129.7405	14.61834	1.22966	-0.00733781	0.003648422	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/13/00	2000	1108.43878	13.46573	1.2101	-0.01885541	-0.078846846	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/20/00	2000	1108.88309	13.78339	1.21565	0.000400843	0.023590255	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/27/00	2000	1129.23477	13.86374	1.16415	0.018353314	0.00582948	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/3/00	2000	1132.95175	15.06336	1.17074	0.003291592	0.08652932	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/10/00	2000	1124.09907	14.8772	1.16765	-0.007813819	-0.012358465	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/17/00	2000	1124.67356	14.7992	1.14038	0.000511067	-0.005242922	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/24/00	2000	1090.37628	13.66107	1.17503	-0.03049532	-0.076904833	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/1/00	2000	1091.22773	13.48187	1.14921	0.000780877	-0.013117567	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/8/00	2000	1118.39729	13.83544	1.14285	0.024898158	0.02622559	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/15/00	2000	1122.87464	13.70006	1.14776	0.004003363	-0.009785016	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/22/00	2000	1108.48934	13.89602	1.1307	-0.012811136	0.014303587	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/29/00	2000	1146.25436	14.4241	1.12068	0.034068907	0.038002248	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/5/01	2001	1138.74013	15.50716	1.02605	-0.006555465	0.075086834	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/12/01	2001	1119.09216	15.22134	0.98989	-0.01725413	-0.018431486	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/19/01	2001	1119.17645	15.285	0.99148	7.53E-05	0.004182286	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/26/01	2001	1126.92079	15.93228	0.99212	0.006919677	0.042347399	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/2/01	2001	1128.75741	15.4266	0.98786	0.001629768	-0.031739337	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/9/01	2001	1094.55166	15.41012	0.97801	-0.030303899	-0.001068285	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/16/01	2001	1085.3484	14.92565	0.98638	-0.008408246	-0.031438431	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/23/01	2001	1058.98306	15.12115	0.96944	-0.024292052	0.013098257	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/2/01	2001	1063.15122	14.57039	0.96461	0.003936003	-0.036423156	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/9/01	2001	1069.09148	14.52825	0.89957	0.005587408	-0.002892167	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/16/01	2001	985.46371	12.76718	0.93312	-0.078223212	-0.121216939	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/23/01	2001	956.17404	11.0763	0.98266	-0.029721713	-0.132439583	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/30/01	2001	996.82529	12.08988	1.03103	0.042514488	0.091508897	5.77628	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/6/01	2001	1004.02429	12.51321	0.98893	0.007221928	0.035015236	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/13/01	2001	1031.45715	13.22003	1.00242	0.027322905	0.056485906	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/20/01	2001	1052.79421	13.99516	1.01649	0.020686327	0.058632999	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/27/01	2001	1060.01437	14.03167	0.99693	0.006858092	0.002608759	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/4/01	2001	1046.00931	14.30455	0.98674	-0.013212142	0.019447436	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/11/01	2001	1042.48317	13.90764	0.97634	-0.003371041	-0.027747115	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/18/01	2001	1047.70475	13.77401	0.97316	0.005008791	-0.009608388	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/25/01	2001	1036.84327	13.89445	0.9516	-0.010366928	0.008744004	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/1/01	2001	1019.06212	13.6644	0.94058	-0.017149313	-0.016556971	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/8/01	2001	1017.79079	13.95517	0.89907	-0.001247549	0.021279383	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/15/01	2001	993.99425	13.28292	0.9152	-0.023380581	-0.048172111	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/22/01	2001	992.26779	13.40472	0.90596	-0.001736891	0.009169671	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/29/01	2001	984.62401	12.82415	0.90903	-0.007703344	-0.043310864	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/6/01	2001	957.08168	12.76593	0.90155	-0.027972434	-0.004539872	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/13/01	2001	965.1908	11.88176	0.8902	0.008472756	-0.069260132	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/20/01	2001	959.68271	11.7178	0.85041	-0.005706737	-0.013799302	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/27/01	2001	961.1278	11.59013	0.88523	0.0015058	-0.01089539	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/3/01	2001	994.33799	12.24194	0.88648	0.034553355	0.056238368	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/10/01	2001	972.02755	11.91796	0.88937	-0.022437481	-0.02646476	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/17/01	2001	967.50832	11.8613	0.89136	-0.004649282	-0.004754169	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/24/01	2001	991.33228	12.17545	0.87672	0.024624036	0.026485293	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/31/01	2001	971.06476	12.14487	0.88004	-0.020444729	-0.002511611	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/7/01	2001	928.55425	11.40828	0.89604	-0.043777214	-0.060650299	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/14/01	2001	877.01905	9.39392	0.99144	-0.055500473	-0.17657	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/21/01	2001	814.18207	8.2336	1.04698	-0.071648364	-0.12351819	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/28/01	2001	905.37843	9.90908	1.15855	0.112009787	0.203493004	6.38292	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/5/01	2001	937.4884	10.20855	1.15901	0.0354658	0.030221776	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/12/01	2001	937.22443	10.59814	1.13046	-0.000281571	0.038163108	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/19/01	2001	908.11431	9.62924	1.15317	-0.031059924	-0.091421702	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/26/01	2001	935.63216	10.27317	1.14523	0.030302187	0.06687236	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/2/01	2001	944.37584	10.38396	1.14568	0.009345211	0.010784402	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/9/01	2001	965.09339	10.8722	1.14188	0.021937823	0.047018671	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/16/01	2001	957.00199	11.4224	1.13656	-0.008384059	0.050606133	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/23/01	2001	941.77199	11.59314	1.15505	-0.015914282	0.014947822	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/30/01	2001	940.16812	11.47528	1.14913	-0.001703034	-0.010166357	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/7/01	2001	955.10253	12.53994	1.1556	0.015884829	0.092778564	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/14/01	2001	930.23458	11.91399	1.15789	-0.026036943	-0.049916507	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/21/01	2001	939.20243	11.68781	1.15229	0.009640418	-0.018984404	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/28/01	2001	961.22788	12.00701	1.14768	0.023451228	0.027310506	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/4/02	2002	972.33852	12.33012	1.11036	0.011558799	0.026910113	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/11/02	2002	947.50222	11.93405	1.10168	-0.025542853	-0.032122153	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/18/02	2002	929.16866	11.6572	1.08231	-0.019349358	-0.023198327	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/25/02	2002	923.36783	10.78344	1.08344	-0.006243032	-0.074954535	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/1/02	2002	924.75941	11.04324	1.08778	0.00150707	0.024092497	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/8/02	2002	916.8347	10.63909	1.09417	-0.008569483	-0.036597049	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/15/02	2002	936.72449	10.97245	1.09787	0.021693976	0.031333507	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/22/02	2002	910.87547	10.43973	1.09402	-0.027595115	-0.048550688	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/1/02	2002	927.84569	10.00395	1.08412	0.01863067	-0.041742459	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/8/02	2002	951.99913	11.21088	1.13262	0.026031742	0.120645345	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/15/02	2002	954.26409	11.28362	1.1374	0.002379162	0.00648834	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/22/02	2002	947.94761	11.16793	1.14203	-0.006619216	-0.010252915	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/29/02	2002	949.98025	10.92263	1.13297	0.002144254	-0.021964679	6.68697	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/5/02	2002	949.25868	10.97775	1.13224	-0.000759563	0.005046404	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/12/02	2002	937.64679	11.31716	1.1447	-0.012232588	0.030917993	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/19/02	2002	958.93234	12.0407	1.1601	0.022701032	0.063933001	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/26/02	2002	949.24501	12.29053	1.15658	-0.010102204	0.020748794	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/3/02	2002	962.02889	12.77234	1.184	0.013467419	0.039201727	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/10/02	2002	951.17313	12.63419	1.18398	-0.011284235	-0.010816342	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/17/02	2002	959.97158	12.4117	1.27189	0.009250104	-0.017610152	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/24/02	2002	946.42191	11.77822	1.31583	-0.014114657	-0.051038939	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/31/02	2002	933.7802	11.83163	1.46726	-0.013357373	0.004534641	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/7/02	2002	902.6067	11.3181	1.46034	-0.033384195	-0.043403149	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/14/02	2002	860.60191	10.77865	1.45554	-0.046537202	-0.047662594	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/21/02	2002	868.83183	10.6108	1.45095	0.009562981	-0.015572451	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/28/02	2002	892.71941	10.6715	1.42585	0.027493905	0.005720587	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/5/02	2002	880.84244	10.47693	1.42893	-0.013304259	-0.018232676	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/12/02	2002	820.58059	9.9975	1.41612	-0.068413881	-0.045760542	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/19/02	2002	809.93212	10.33918	1.41339	-0.012976751	0.034176544	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/26/02	2002	787.91316	9.83442	1.41347	-0.02718618	-0.048820119	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/2/02	2002	802.65774	9.50395	1.39972	0.018713458	-0.033603405	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/9/02	2002	825.42105	10.86256	1.45925	0.028359921	0.142952141	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/16/02	2002	834.62653	11.66735	1.45075	0.011152466	0.074088429	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/23/02	2002	836.53825	11.53297	1.45223	0.00229051	-0.011517611	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/30/02	2002	817.62913	11.45224	1.47845	-0.022604011	-0.006999932	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/6/02	2002	801.80514	11.12846	1.5745	-0.019353506	-0.028272198	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/13/02	2002	782.63652	11.09652	1.5606	-0.023906831	-0.002870119	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/20/02	2002	750.24724	10.30718	1.5792	-0.041384831	-0.071134013	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/27/02	2002	757.8033	10.45603	1.55682	0.010071427	0.014441389	6.56868	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/4/02	2002	745.3607	10.16712	1.56145	-0.0164193	-0.027630946	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/11/02	2002	768.31254	10.41634	1.53681	0.03079293	0.02451235	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/18/02	2002	796.6767	11.65759	1.575	0.036917476	0.119163737	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/25/02	2002	784.77611	10.99736	1.59177	-0.014937791	-0.056635205	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/1/02	2002	779.10096	11.6034	1.58104	-0.007231553	0.055107771	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/8/02	2002	797.90463	11.82485	1.56613	0.024135088	0.019084923	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/15/02	2002	803.53373	11.96093	1.56709	0.007054853	0.011507968	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/22/02	2002	821.85754	12.14906	1.55238	0.022804033	0.01572871	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/29/02	2002	809.49399	12.05358	1.54962	-0.015043422	-0.007859044	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/6/02	2002	788.64598	11.70312	1.55913	-0.025754373	-0.029075179	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/13/02	2002	769.6852	11.19078	1.56932	-0.024042194	-0.043778069	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/20/02	2002	777.59068	11.41069	1.5718	0.010271056	0.019650998	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/27/02	2002	764.90657	11.09524	1.58983	-0.016312065	-0.027645129	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/3/03	2003	800.17475	11.5524	1.56796	0.046107827	0.041203255	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/10/03	2003	798.24433	11.72159	1.57204	-0.002412498	0.014645442	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/17/03	2003	772.87107	11.24024	1.57147	-0.031786333	-0.041065248	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/24/03	2003	735.89199	10.75488	1.55408	-0.047846376	-0.043180573	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/31/03	2003	734.77517	10.26355	1.55563	-0.001517641	-0.045684378	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/7/03	2003	734.22871	10.43804	1.57762	-0.00074371	0.01700094	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/14/03	2003	728.12075	10.46825	1.57454	-0.008318879	0.002894222	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/21/03	2003	741.26894	11.21585	1.60559	0.018057705	0.071415948	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/28/03	2003	719.0163	10.96869	1.6005	-0.030019658	-0.022036671	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/7/03	2003	700.03057	10.8936	1.59767	-0.026405145	-0.006845849	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/14/03	2003	712.28595	11.13798	1.62599	0.017506921	0.022433355	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/21/03	2003	752.40563	11.63538	1.5593	0.056325244	0.044658008	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/28/03	2003	725.58927	10.83788	1.54915	-0.035640828	-0.06854095	6.25166	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/4/03	2003	742.87552	10.60596	1.52732	0.02382374	-0.021399019	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/11/03	2003	745.87367	10.68484	1.52053	0.004035871	0.007437328	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/18/03	2003	765.91703	11.32776	1.52061	0.026872325	0.060171233	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/25/03	2003	769.88687	10.43228	1.51029	0.00518312	-0.079051816	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/2/03	2003	792.51031	11.34216	1.53089	0.029385408	0.087217751	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/9/03	2003	795.4354	11.86528	1.53376	0.003690917	0.046121726	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/16/03	2003	824.44973	11.66104	1.49112	0.036476036	-0.017213247	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/23/03	2003	816.36914	11.56146	1.49513	-0.009801192	-0.008539547	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/30/03	2003	830.1877	11.97509	1.4995	0.016926852	0.035776623	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/6/03	2003	866.05389	12.41663	1.47409	0.043202507	0.036871539	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/13/03	2003	865.0825	12.70711	1.46505	-0.001121628	0.023394432	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/20/03	2003	869.9052	12.79091	1.46507	0.005574844	0.006594733	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/27/03	2003	843.35736	12.29479	1.4572	-0.030518084	-0.03878692	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/4/03	2003	843.35115	12.28773	1.46889	-7.36E-06	-0.000574227	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/11/03	2003	832.40675	12.58503	1.46774	-0.012977275	0.024194868	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/18/03	2003	811.09914	12.29693	1.45309	-0.025597594	-0.022892278	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/25/03	2003	842.57042	12.64254	1.42691	0.038800781	0.028105389	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/1/03	2003	828.64991	12.61137	1.41957	-0.01652148	-0.002465486	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/8/03	2003	838.31475	12.87204	1.42016	0.011663357	0.020669444	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/15/03	2003	850.73832	13.59622	1.42783	0.014819696	0.056259925	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/22/03	2003	835.61536	13.38387	1.42709	-0.017776277	-0.015618312	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/29/03	2003	828.20382	13.34396	1.43132	-0.008869559	-0.002981948	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/5/03	2003	849.61636	13.39611	1.41086	0.025854191	0.003908135	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/12/03	2003	855.13254	13.53224	1.32905	0.006492554	0.010161905	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/19/03	2003	873.84421	13.9167	1.29648	0.021881602	0.02841067	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/26/03	2003	867.98073	14.22363	1.20763	-0.006709983	0.022054797	6.28305	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/3/03	2003	895.64037	14.82565	1.22194	0.031866652	0.042325342	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/10/03	2003	903.49662	15.3883	1.22572	0.008771657	0.037951119	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/17/03	2003	912.57586	15.86823	1.19993	0.010049003	0.03118798	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/24/03	2003	903.44943	15.8179	1.18546	-0.010000736	-0.003171746	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/31/03	2003	912.82495	15.98103	1.18854	0.010377471	0.010313	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/7/03	2003	916.55545	16.08145	1.18104	0.004086764	0.0062837	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/14/03	2003	928.57792	15.69581	1.18078	0.013117013	-0.023980425	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/21/03	2003	923.21356	15.49275	1.19656	-0.005776963	-0.012937211	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/28/03	2003	936.41068	15.78982	1.19276	0.014294764	0.019174775	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/5/03	2003	946.02867	15.77615	1.16899	0.010271124	-0.000865748	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/12/03	2003	952.8339	15.92026	1.14908	0.007193471	0.009134675	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/19/03	2003	976.09106	16.14611	1.14017	0.024408409	0.014186326	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/26/03	2003	990.43961	16.34245	1.14092	0.014700012	0.012160205	6.1589	0
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/2/04	2004	1012.55875	16.66676	1.13093	0.022332649	0.019844638	6.1589	16
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/9/04	2004	1035.91744	16.8557	1.10911	0.023068973	0.011336337	6.1589	15.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/16/04	2004	1016.25682	16.6553	1.09697	-0.018978945	-0.011889153	6.1589	18.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/23/04	2004	1026.33604	16.46461	1.08378	0.009917985	-0.011449208	6.1589	18
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/30/04	2004	1002.61031	16.32064	1.07692	-0.023116922	-0.00874421	6.1589	22.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/6/04	2004	1021.645	16.55772	1.06451	0.018985133	0.014526391	6.1589	20.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/13/04	2004	1045.33087	17.17296	1.06186	0.023184051	0.03715729	6.1589	20
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/20/04	2004	1059.38194	17.25857	1.05053	0.013441744	0.004985163	6.1589	19
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/27/04	2004	1045.23516	17.2376	1.06413	-0.013353805	-0.001215049	6.1589	18.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/5/04	2004	1052.57329	17.67245	1.02431	0.007020554	0.02522683	6.1589	17.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/12/04	2004	1004.02225	16.75876	1.00698	-0.046126042	-0.051701377	6.1589	19.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/19/04	2004	1016.932	16.65311	0.99742	0.012858032	-0.006304166	6.1589	18.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/26/04	2004	990.88363	16.30265	0.9922	-0.025614663	-0.021044718	6.1589	19.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/2/04	2004	1026.83629	16.9942	0.9883	0.036283433	0.042419484	6.54908	19.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/9/04	2004	1035.14907	16.6547	0.9941	0.008095526	-0.019977404	6.54908	18.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/16/04	2004	1028.52984	15.94254	0.98379	-0.00639447	-0.042760302	6.54908	18.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/23/04	2004	1017.86367	15.85358	0.98415	-0.010370307	-0.005580039	6.54908	17.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/30/04	2004	1003.32439	15.33082	0.98646	-0.014284113	-0.032974256	6.54908	18.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/7/04	2004	1012.33518	15.1657	0.9837	0.008980934	-0.010770461	6.54908	19.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/14/04	2004	984.3885	15.11192	0.96807	-0.027606153	-0.00354616	6.54908	22
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/21/04	2004	998.4569	15.96684	0.96426	0.014291512	0.05657256	6.54908	21.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/28/04	2004	1022.1595	16.50617	0.96143	0.023739232	0.03377813	6.54908	21.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/4/04	2004	1029.86652	16.76907	0.95532	0.007539939	0.015927377	6.54908	21.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/11/04	2004	1025.84699	16.32115	0.94528	-0.003902962	-0.026711082	6.54908	19.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/18/04	2004	1042.1577	16.32915	0.94447	0.015899749	0.000490162	6.54908	19
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/25/04	2004	1029.99563	16.36887	0.95816	-0.011670086	0.00243246	6.54908	18.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/2/04	2004	1016.31843	16.0857	0.95987	-0.013278891	-0.0172993	6.54908	18.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/9/04	2004	1025.34778	16.18924	0.9579	0.008884371	0.006436773	6.54908	18.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/16/04	2004	1024.5565	16.25725	0.96694	-0.000771719	0.004200938	6.54908	18.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/23/04	2004	997.92356	16.0492	0.93838	-0.025994604	-0.012797367	6.54908	18
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/30/04	2004	1008.78808	16.53744	0.96305	0.010887126	0.030421454	6.54908	17.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/6/04	2004	1004.53359	17.12995	0.87552	-0.004217427	0.035828399	6.54908	15.9
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/13/04	2004	994.47319	17.02195	0.86416	-0.010014996	-0.006304747	6.54908	15.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/20/04	2004	998.40779	17.04737	0.8646	0.003956467	0.001493366	6.54908	15.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/27/04	2004	1011.40722	17.09663	0.86347	0.013020161	0.002889595	6.54908	14.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/3/04	2004	1014.29512	17.07528	0.85381	0.002855329	-0.001248784	6.54908	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/10/04	2004	1027.52372	17.05308	0.85805	0.013042161	-0.001300125	6.54908	12.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/17/04	2004	1032.30007	17.23104	0.82191	0.004648409	0.010435652	6.54908	12.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/24/04	2004	1036.057	17.2737	0.82097	0.003639378	0.002475765	6.54908	12
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/1/04	2004	1049.97789	17.49065	0.81037	0.013436413	0.012559556	7.48097	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/8/04	2004	1057.19166	17.80049	0.80914	0.006870402	0.017714608	7.48097	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/15/04	2004	1046.73564	17.49754	0.73234	-0.009890373	-0.017019194	7.48097	14.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/22/04	2004	1057.18735	18.01198	0.71115	0.009985052	0.029400704	7.48097	14.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/29/04	2004	1062.54591	17.85886	0.72369	0.005068695	-0.008501009	7.48097	13.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/5/04	2004	1099.42951	18.94065	0.7503	0.034712477	0.060574415	7.48097	13.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/12/04	2004	1112.50234	19.16422	0.74937	0.011890558	0.011803713	7.48097	12.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/19/04	2004	1109.18835	18.9348	0.75208	-0.002978861	-0.011971267	7.48097	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/26/04	2004	1125.47118	19.11672	0.75376	0.01467995	0.009607706	7.48097	12.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/3/04	2004	1153.83044	19.19094	0.71861	0.025197678	0.003882465	7.48097	13.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/10/04	2004	1127.81385	18.21557	0.70809	-0.022548018	-0.050824504	7.48097	13
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/17/04	2004	1142.70496	18.38172	0.70413	0.013203518	0.009121318	7.48097	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/24/04	2004	1161.41725	18.73586	0.70008	0.016375434	0.019265879	7.48097	11.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/31/04	2004	1162.44347	18.55646	0.69316	0.000883593	-0.009575221	7.48097	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/7/05	2005	1140.34058	17.82301	0.69733	-0.019014163	-0.039525319	7.48097	12
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/14/05	2005	1134.93336	17.51722	0.67668	-0.004741759	-0.017157035	7.48097	12.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/21/05	2005	1131.70376	17.56875	0.64605	-0.00284563	0.002941677	7.48097	12
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/28/05	2005	1147.0057	17.85095	0.637	0.013521153	0.016062611	7.48097	12
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/4/05	2005	1174.93294	18.5107	0.65224	0.024347952	0.036958817	7.48097	11.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/11/05	2005	1184.90291	18.92124	0.66173	0.008485565	0.022178524	7.48097	11.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/18/05	2005	1204.53494	18.949	0.62471	0.016568471	0.001467134	7.48097	10.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/25/05	2005	1206.80876	18.38304	0.63291	0.001887716	-0.029867539	7.48097	10.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/4/05	2005	1221.23627	18.6176	0.62525	0.011955092	0.012759587	7.48097	10
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/11/05	2005	1207.76931	18.49056	0.61682	-0.011027317	-0.006823651	7.48097	10.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/18/05	2005	1188.23282	17.743	0.60035	-0.01617568	-0.040429279	7.48097	13.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/25/05	2005	1159.79514	17.70309	0.49784	-0.023932751	-0.002249338	7.48097	14
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/1/05	2005	1168.50994	17.97168	0.51772	0.007514086	0.015171928	8.66028	13.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/8/05	2005	1175.1614	18.32516	0.5182	0.005692258	0.019668723	8.66028	13
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/15/05	2005	1164.0064	18.04976	0.49228	-0.009492313	-0.015028518	8.66028	15.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/22/05	2005	1167.26707	18.136	0.49601	0.002801247	0.004777903	8.66028	17.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/29/05	2005	1149.96113	17.97468	0.4403	-0.014826033	-0.008895015	8.66028	18.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/6/05	2005	1165.9738	18.5416	0.45276	0.013924532	0.031539922	8.66028	17.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/13/05	2005	1136.41886	18.14087	0.49787	-0.025347859	-0.021612482	8.66028	17.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/20/05	2005	1137.71902	17.98143	0.49133	0.001144085	-0.008788994	8.66028	21
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/27/05	2005	1140.81871	18.26345	0.47917	0.002724478	0.015683958	8.66028	20.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/3/05	2005	1140.64776	18.15524	0.47911	-0.000149849	-0.005924948	8.66028	21.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/10/05	2005	1145.48243	18.89844	0.48385	0.00423853	0.04093584	8.66028	21.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/17/05	2005	1163.01473	18.94184	0.47674	0.015305604	0.002296486	8.66028	22.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/24/05	2005	1161.35398	18.6583	0.45675	-0.00142797	-0.014968979	8.66028	20
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/1/05	2005	1147.44663	18.45174	0.44251	-0.011975117	-0.011070676	8.66028	20
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/8/05	2005	1139.83618	18.33216	0.47002	-0.006632509	-0.00648069	8.66028	16.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/15/05	2005	1149.56854	19.09344	0.49321	0.008538385	0.041527021	8.66028	16
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/22/05	2005	1143.41871	20.02495	0.49387	-0.005349685	0.048786913	8.66028	15.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/29/05	2005	1164.20435	19.52823	0.47566	0.018178503	-0.024805056	8.66028	16.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/5/05	2005	1180.79787	19.9665	0.47404	0.014253099	0.022442894	8.66028	15.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/12/05	2005	1212.15037	22.30389	0.52267	0.026551962	0.117065585	8.66028	15.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/19/05	2005	1189.55949	21.14301	0.55683	-0.018637028	-0.05204832	8.66028	16
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/26/05	2005	1181.84657	21.80566	0.54569	-0.006483846	0.031341327	8.66028	15.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/2/05	2005	1225.95904	21.86276	0.51148	0.03732504	0.002618586	8.66028	16.6
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/9/05	2005	1233.1301	22.264	0.51336	0.005849347	0.018352669	8.66028	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/16/05	2005	1220.10003	21.37148	0.52356	-0.010566663	-0.040088034	8.66028	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/23/05	2005	1202.21701	21.25666	0.51574	-0.014657011	-0.005372581	8.66028	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/30/05	2005	1210.39655	21.64221	0.49205	0.006803713	0.018137845	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/7/05	2005	1178.04581	21.34759	0.48085	-0.026727389	-0.013613212	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/14/05	2005	1163.54845	20.46997	0.49885	-0.012306279	-0.041110964	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/21/05	2005	1139.7884	19.81504	0.5133	-0.020420336	-0.031994673	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/28/05	2005	1155.91523	20.32368	0.51745	0.014148968	0.025669391	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/4/05	2005	1183.31753	21.76493	0.57718	0.02370615	0.070914815	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/11/05	2005	1186.62951	21.67034	0.59388	0.002798894	-0.004345982	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/18/05	2005	1175.29968	21.9996	0.56931	-0.009547909	0.015194039	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/25/05	2005	1183.17995	21.66677	0.56689	0.006704903	-0.015128911	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/2/05	2005	1195.14085	21.97608	0.56982	0.010109113	0.014275778	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/9/05	2005	1210.32123	21.08235	0.54596	0.01270175	-0.040668308	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/16/05	2005	1224.82062	22.30444	0.57239	0.011979787	0.057967447	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/23/05	2005	1211.67498	22.02135	0.56614	-0.010732706	-0.012692092	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/30/05	2005	1205.64237	22.25846	0.56508	-0.004978736	0.010767278	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/6/06	2006	1267.98592	23.37774	0.57122	0.05170982	0.050285599	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/13/06	2006	1262.29122	23.47238	0.5883	-0.004491138	0.004048296	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/20/06	2006	1246.48176	24.67521	0.56535	-0.012524416	0.051244484	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/27/06	2006	1279.94338	24.6666	0.54479	0.026844853	-0.000348933	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/3/06	2006	1264.815	24.57064	0.54981	-0.01181957	-0.003890281	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/10/06	2006	1255.57692	25.39557	0.53381	-0.007303898	0.03357381	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/17/06	2006	1268.84406	25.70423	0.53449	0.010566569	0.012154088	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/24/06	2006	1273.65207	25.56132	0.53772	0.003789284	-0.005559785	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/3/06	2006	1278.32517	26.0686	0.5333	0.003669055	0.01984561	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/10/06	2006	1270.77018	24.77962	0.53526	-0.005910069	-0.049445693	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/17/06	2006	1312.48603	26.70184	0.59608	0.032827218	0.077572618	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/24/06	2006	1311.15176	26.68074	0.59477	-0.001016597	-0.000790208	9.12471	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/31/06	2006	1290.86448	24.90678	0.63141	-0.015472869	-0.066488411	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/7/06	2006	1308.09427	26.05828	0.65497	0.013347482	0.046232391	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/14/06	2006	1315.56501	25.54709	0.64058	0.005711163	-0.019617181	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/21/06	2006	1361.47558	25.53176	0.59077	0.034897987	-0.000600068	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/28/06	2006	1365.08519	26.52832	0.56731	0.002651248	0.03903217	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/5/06	2006	1411.17677	27.11989	0.54724	0.033764618	0.022299565	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/12/06	2006	1391.60276	26.66451	0.59912	-0.0138707	-0.016791366	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/19/06	2006	1318.96279	24.94415	0.6464	-0.052198783	-0.064518718	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/26/06	2006	1338.77448	24.69278	0.6482	0.015020659	-0.010077313	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/2/06	2006	1354.39004	24.74436	0.63987	0.011664071	0.00208887	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/9/06	2006	1296.87193	23.30889	0.65678	-0.042467907	-0.058012008	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/16/06	2006	1289.34646	23.75194	0.66277	-0.005802786	0.019007769	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/23/06	2006	1289.12879	23.77442	0.66945	-0.000168822	0.000946449	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/30/06	2006	1343.10301	24.40812	0.63489	0.041868757	0.026654699	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/7/06	2006	1355.36668	24.40013	0.63599	0.009130848	-0.00032735	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/14/06	2006	1301.29397	22.55099	0.69699	-0.039895263	-0.075784022	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/21/06	2006	1320.67168	23.73432	0.73059	0.014891109	0.052473528	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/28/06	2006	1381.57937	25.5623	0.77418	0.046118722	0.077018427	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/4/06	2006	1396.74764	25.45763	0.77022	0.010978935	-0.004094702	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/11/06	2006	1369.60418	24.73236	0.77596	-0.019433332	-0.028489298	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/18/06	2006	1378.95321	25.01464	0.77713	0.006826082	0.011413387	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/25/06	2006	1377.72558	24.73804	0.77669	-0.000890262	-0.011057525	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/1/06	2006	1407.42169	25.4127	0.77704	0.021554445	0.027272169	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/8/06	2006	1363.00342	24.60595	0.77201	-0.031560029	-0.031745938	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/15/06	2006	1374.3786	25.33827	0.77394	0.008345672	0.029761907	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/22/06	2006	1379.81106	26.06545	0.77446	0.003952666	0.028698881	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/29/06	2006	1387.56108	25.60349	0.77267	0.005616726	-0.017723078	10.07712	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/6/06	2006	1399.14973	25.99097	0.7723	0.008351813	0.015133874	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/13/06	2006	1422.98185	26.76909	0.77571	0.017033288	0.02993809	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/20/06	2006	1441.64338	26.7978	0.76717	0.013114384	0.001072506	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/27/06	2006	1454.89702	27.93741	0.77255	0.009193425	0.042526252	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/3/06	2006	1453.70454	28.03436	0.75283	-0.000819632	0.003470257	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/10/06	2006	1477.96119	28.54685	0.75179	0.016686094	0.018280781	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/17/06	2006	1462.24295	28.41178	0.74496	-0.010635083	-0.00473152	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/24/06	2006	1473.5147	28.77837	0.75099	0.007708534	0.012902747	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/1/06	2006	1488.44658	28.77513	0.76949	0.010133513	-0.000112585	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/8/06	2006	1510.8067	29.43085	0.75702	0.015022454	0.022787734	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/15/06	2006	1524.69935	29.78807	0.76414	0.009195518	0.012137604	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/22/06	2006	1516.24146	29.10909	0.76535	-0.005547251	-0.022793689	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/29/06	2006	1521.54149	29.22911	0.76484	0.003495505	0.004123111	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/5/07	2007	1499.69814	28.5494	0.76154	-0.014356066	-0.023254557	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/12/07	2007	1528.72309	29.01362	0.74897	0.019353861	0.016260237	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/19/07	2007	1540.25651	29.17531	0.74749	0.007544479	0.0055729	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/26/07	2007	1525.82486	28.78714	0.74889	-0.009369641	-0.013304743	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/2/07	2007	1553.70156	29.92033	0.74759	0.018269921	0.039364452	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/9/07	2007	1555.34394	30.24457	0.74243	0.001057076	0.010836779	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/16/07	2007	1565.60976	29.55233	0.75107	0.006600354	-0.022888075	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/23/07	2007	1570.86924	29.73	0.74985	0.003359381	0.006012047	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/2/07	2007	1487.42792	27.12326	0.81796	-0.053117929	-0.087680457	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/9/07	2007	1509.9186	28.03594	0.82723	0.015120518	0.033649347	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/16/07	2007	1490.61358	27.1058	0.82661	-0.012785471	-0.033176701	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/23/07	2007	1558.67389	28.87995	0.87533	0.045659258	0.065452781	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/30/07	2007	1550.59815	28.85013	0.87574	-0.005181161	-0.00103255	12.19871	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/6/07	2007	1581.9572	28.92538	0.86783	0.020223841	0.002608307	13.57512	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/13/07	2007	1605.71672	29.30163	0.85978	0.015019066	0.013007608	13.57512	16.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/20/07	2007	1627.38321	30.62431	0.86509	0.013493345	0.045140151	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/27/07	2007	1609.69087	31.15949	0.85559	-0.01087165	0.017475659	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/4/07	2007	1648.35237	30.98676	0.83312	0.024017966	-0.005543416	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/11/07	2007	1628.77523	31.81683	0.83071	-0.011876793	0.026787893	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/18/07	2007	1641.52272	31.73505	0.82995	0.007826427	-0.002570338	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/25/07	2007	1631.53537	32.43726	0.82441	-0.006084198	0.022127269	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/1/07	2007	1651.5742	34.18787	0.83462	0.012282192	0.053969108	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/8/07	2007	1598.45443	32.00629	0.86543	-0.032163114	-0.063811521	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/15/07	2007	1661.2523	33.33004	0.87142	0.039286619	0.041359058	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/22/07	2007	1634.88624	32.86413	0.87569	-0.015871195	-0.013978681	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/29/07	2007	1653.84813	32.69482	0.88179	0.011598293	-0.005151817	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/6/07	2007	1681.09022	32.8202	0.88162	0.016471942	0.003834858	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/13/07	2007	1701.84845	34.38104	0.88418	0.012348076	0.047557297	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/20/07	2007	1689.0822	33.72057	0.90562	-0.007501402	-0.019210297	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/27/07	2007	1574.33023	31.39523	0.91615	-0.067937469	-0.068959095	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/3/07	2007	1584.34909	32.46661	0.91797	0.006363887	0.034125566	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/10/07	2007	1522.54376	31.72038	0.86234	-0.039009919	-0.022984537	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/17/07	2007	1502.29191	30.96774	0.84876	-0.013301325	-0.023727332	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/24/07	2007	1559.52168	30.00301	0.79613	0.038094973	-0.031152742	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/31/07	2007	1587.37529	30.84988	0.83482	0.017860354	0.028226168	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/7/07	2007	1566.45308	29.27175	0.84966	-0.01318038	-0.051155142	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/14/07	2007	1579.21582	30.00301	0.84946	0.008147541	0.024981766	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/21/07	2007	1627.38852	31.67997	0.87154	0.03050419	0.055893059	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/28/07	2007	1642.14079	32.63641	0.87175	0.009064996	0.030190685	13.57512	15.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/5/07	2007	1679.13935	33.01685	0.87783	0.022530687	0.011656919	14.79465	16.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/12/07	2007	1705.47632	35.03101	0.87891	0.015684803	0.061004003	14.79465	14.6
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/19/07	2007	1664.01027	33.72581	0.88524	-0.024313472	-0.037258418	14.79465	20.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/26/07	2007	1701.1784	37.02944	0.9144	0.022336479	0.097955542	14.79465	22.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/2/07	2007	1692.70375	37.05557	0.88787	-0.004981635	0.000705655	14.79465	27.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/9/07	2007	1644.32872	35.03085	0.91068	-0.028578557	-0.054640099	14.79465	32.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/16/07	2007	1601.4843	34.03907	0.91168	-0.026055873	-0.028311617	14.79465	31.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/23/07	2007	1599.66769	35.18043	0.91068	-0.001134329	0.033530881	14.79465	42.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/30/07	2007	1638.64382	39.37867	0.95449	0.024365142	0.119334528	14.79465	32.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/7/07	2007	1646.50728	39.45633	0.96865	0.004798761	0.001972134	14.79465	30.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/14/07	2007	1599.36168	38.35339	0.96173	-0.028633703	-0.027953436	14.79465	31.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/21/07	2007	1581.99818	36.41234	0.9736	-0.010856519	-0.050609607	14.79465	34.9
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/28/07	2007	1600.04058	36.92032	0.97664	0.011404817	0.013950765	14.79465	35.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/4/08	2008	1551.2761	35.59506	1.00885	-0.030477027	-0.035895139	14.79465	37
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/11/08	2008	1501.31725	34.81416	0.99811	-0.032205002	-0.021938438	14.79465	42
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/18/08	2008	1428.94495	31.25183	1.06912	-0.048205867	-0.102324169	14.79465	54.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/25/08	2008	1442.68816	33.4951	1.09419	0.009617732	0.071780437	14.79465	50.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/1/08	2008	1473.24345	33.52692	1.09132	0.021179414	0.00094999	14.79465	51.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/8/08	2008	1396.3364	30.50716	1.12387	-0.05220254	-0.090069711	14.79465	57.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/15/08	2008	1409.11914	30.02844	1.11826	0.009154485	-0.015692054	14.79465	63
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/22/08	2008	1435.75586	30.5968	1.11733	0.0189031	0.01892739	14.79465	68
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/29/08	2008	1450.69328	33.25718	1.12783	0.010403872	0.086949616	14.79465	67.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/7/08	2008	1423.49331	32.47708	1.13011	-0.018749635	-0.023456589	14.79465	79
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/14/08	2008	1415.5449	32.56616	1.11688	-0.005583735	0.002742857	14.79465	90.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/21/08	2008	1349.78697	33.31682	1.03171	-0.046454146	0.023050307	14.79465	84
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/28/08	2008	1405.05976	35.13487	1.02169	0.040949269	0.054568533	14.79465	75.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/4/08	2008	1471.43077	36.01556	0.99421	0.047237144	0.025065981	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/11/08	2008	1440.22854	33.82947	1.00824	-0.021205367	-0.060698487	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/18/08	2008	1499.78633	34.94661	1.02404	0.041353013	0.033022687	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/25/08	2008	1499.46517	35.77882	1.02307	-0.000214137	0.023813755	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/2/08	2008	1519.33929	37.15782	1.04845	0.013254139	0.038542356	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/9/08	2008	1496.66644	35.71916	1.04601	-0.014922835	-0.038717557	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/16/08	2008	1525.22584	36.36364	1.0389	0.019082007	0.018042977	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/23/08	2008	1492.4686	35.26613	1.05251	-0.021476977	-0.030181522	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/30/08	2008	1478.43493	37.1081	1.04556	-0.009402992	0.052230568	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/6/08	2008	1437.29931	32.6599	1.09682	-0.027823761	-0.119871403	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/13/08	2008	1393.43344	31.97816	1.0872	-0.030519649	-0.020873916	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/20/08	2008	1370.39408	29.62378	1.10919	-0.016534238	-0.073624624	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/27/08	2008	1359.42166	28.85899	1.14176	-0.008006763	-0.025816759	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/4/08	2008	1322.70695	27.68468	1.1471	-0.027007595	-0.040691306	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/11/08	2008	1289.55514	26.69985	1.13491	-0.025063609	-0.035573104	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/18/08	2008	1327.6241	30.76923	1.19098	0.029521002	0.152412092	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/25/08	2008	1315.32776	30.90385	1.17361	-0.009261914	0.00437515	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/1/08	2008	1304.93296	29.46808	1.18762	-0.007902821	-0.04645926	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/8/08	2008	1301.31793	30.67038	1.18398	-0.00277028	0.040800079	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/15/08	2008	1258.86565	26.54867	1.2273	-0.032622528	-0.134387314	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/22/08	2008	1265.6809	26.12721	1.22507	0.005413802	-0.015874995	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/29/08	2008	1271.85121	27.156	1.23467	0.004875091	0.039376191	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/5/08	2008	1146.80712	24.27776	1.18328	-0.098316603	-0.1059891	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/12/08	2008	1196.62736	25.80414	1.17731	0.043442563	0.062871533	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/19/08	2008	1205.15693	28.64464	1.18638	0.007128009	0.110079235	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/26/08	2008	1160.35658	25.77557	1.2239	-0.037173872	-0.100160798	14.30632	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/3/08	2008	1095.0059	24.78504	1.1713	-0.056319481	-0.038429024	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/10/08	2008	830.75393	17.03161	1.17996	-0.2413247	-0.312827012	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/17/08	2008	866.67946	18.67288	1.19497	0.04324449	0.09636611	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/24/08	2008	759.46296	11.93231	1.32521	-0.12370952	-0.360981809	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/31/08	2008	874.02441	16.42528	1.45432	0.150845342	0.376538156	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/7/08	2008	851.78773	14.77987	1.46187	-0.025441715	-0.100175461	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/14/08	2008	775.40647	11.52505	1.48591	-0.089671707	-0.220219799	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/21/08	2008	690.23813	11.23438	1.40928	-0.109837025	-0.025220715	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/28/08	2008	811.97368	12.8946	1.29118	0.176367466	0.147780296	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/5/08	2008	728.38585	11.188	1.27324	-0.102944014	-0.132349976	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/12/08	2008	789.03389	11.06494	1.2197	0.083263616	-0.010999285	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/19/08	2008	790.11364	10.99473	1.21934	0.001368446	-0.006345267	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/26/08	2008	766.17524	11.08582	1.21352	-0.030297414	0.008284878	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/2/09	2009	817.76701	12.61882	1.23421	0.067336775	0.138284764	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/9/09	2009	837.59638	13.18857	1.23235	0.02424819	0.045150814	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/16/09	2009	759.26957	11.41753	1.23349	-0.093513788	-0.134285976	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/23/09	2009	683.17895	10.3401	1.19582	-0.100215553	-0.094366295	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/30/09	2009	738.19444	12.64252	1.21521	0.080528667	0.222669026	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/6/09	2009	780.99176	12.64283	1.19177	0.057975674	2.45E-05	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/13/09	2009	745.97219	11.38967	1.1976	-0.044839871	-0.099120213	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/20/09	2009	686.2916	9.36316	1.21944	-0.080003773	-0.17792526	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/27/09	2009	672.55045	9.44456	1.21455	-0.02002232	0.008693646	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/6/09	2009	614.88558	10.60681	1.14626	-0.085740586	0.123060259	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/13/09	2009	645.98884	11.98124	1.16088	0.050583818	0.129579959	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/20/09	2009	684.17371	12.95506	1.15489	0.059110727	0.081278732	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/27/09	2009	689.10569	12.36863	1.15258	0.007208666	-0.045266483	11.69838	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/3/09	2009	737.84913	14.75398	1.17237	0.070734346	0.192854827	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/10/09	2009	722.0049	14.4247	1.17338	-0.021473536	-0.022318046	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/17/09	2009	750.61721	14.86196	1.16707	0.039628969	0.030313282	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/24/09	2009	757.0407	14.52432	1.16588	0.008557611	-0.022718403	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/1/09	2009	780.69224	15.79143	1.17373	0.031242098	0.087240573	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/8/09	2009	831.80207	19.43124	1.2064	0.065467322	0.230492742	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/15/09	2009	820.06972	17.92115	1.20955	-0.014104738	-0.077714546	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/22/09	2009	858.29544	19.28861	1.20407	0.046612768	0.076304255	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/29/09	2009	881.95398	20.27627	1.20162	0.027564564	0.051204312	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/5/09	2009	879.71818	20.06887	1.19923	-0.002535053	-0.010228706	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/12/09	2009	905.16273	19.54602	1.191	0.028923524	-0.026052787	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/19/09	2009	885.03921	19.82723	1.18826	-0.022231936	0.014387072	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/26/09	2009	867.81552	19.12384	1.19095	-0.019460934	-0.035475959	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/3/09	2009	857.85109	19.05073	1.19249	-0.011482198	-0.003822977	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/10/09	2009	828.62005	18.58886	1.1896	-0.034074725	-0.024244215	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/17/09	2009	887.33017	19.98532	1.18289	0.070852884	0.075123488	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/24/09	2009	930.44737	22.34453	1.19465	0.048592059	0.118047147	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/31/09	2009	946.26169	23.69716	1.19538	0.016996469	0.060535173	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/7/09	2009	978.53155	22.95931	1.18857	0.034102469	-0.031136643	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/14/09	2009	966.70192	23.089	1.18791	-0.012089166	0.005648689	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/21/09	2009	993.20178	23.24124	1.19771	0.027412649	0.006593616	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/28/09	2009	993.29476	22.76768	1.19783	9.36E-05	-0.020375849	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/4/09	2009	983.37071	22.40915	1.19652	-0.009991042	-0.015747323	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/11/09	2009	1038.18776	23.90053	1.19012	0.055744034	0.066552279	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/18/09	2009	1045.3308	24.36325	1.19036	0.006880297	0.01936024	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/25/09	2009	1005.25587	23.7459	1.18671	-0.03833708	-0.025339394	12.10824	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/2/09	2009	983.5139	23.45473	1.18783	-0.021628294	-0.012261906	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/9/09	2009	1019.50932	24.72802	1.18568	0.036598791	0.054287131	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/16/09	2009	1051.428	25.15898	1.17812	0.031307884	0.017428003	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/23/09	2009	1061.51901	26.13581	1.17376	0.009597433	0.038826296	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/30/09	2009	1030.69191	24.58627	1.17684	-0.029040554	-0.059288004	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/6/09	2009	1058.19505	26.49192	1.17756	0.026684152	0.077508707	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/13/09	2009	1093.93515	27.77083	1.17772	0.033774586	0.048275474	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/20/09	2009	1073.99547	26.64134	1.17847	-0.018227479	-0.040671813	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/27/09	2009	1071.31071	25.0763	1.171	-0.002499787	-0.058744793	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/4/09	2009	1089.83944	25.0186	1.16895	0.017295384	-0.002300977	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/11/09	2009	1057.47125	24.5188	1.16677	-0.029699962	-0.019977137	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/18/09	2009	1034.5855	24.02154	1.16544	-0.02164196	-0.020280764	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/25/09	2009	1065.3398	25.12972	1.16731	0.029726204	0.046132763	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/1/10	2010	1081.85955	25.46278	1.16641	0.015506555	0.01325363	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/8/10	2010	1093.45028	25.95286	1.16877	0.01071371	0.019246916	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/15/10	2010	1097.45656	25.18464	1.1605	0.003663889	-0.029600591	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/22/10	2010	1058.51823	23.04155	1.16381	-0.035480521	-0.085095121	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/29/10	2010	1029.17879	23.25991	1.16159	-0.027717463	0.009476793	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/5/10	2010	980.10132	22.00923	1.15468	-0.047686049	-0.05376977	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/12/10	2010	995.29695	22.12223	1.15506	0.015504142	0.00513421	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/19/10	2010	1022.04129	23.35519	1.15909	0.026870714	0.055733983	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/26/10	2010	1008.73274	23.79828	1.1552	-0.013021538	0.0189718	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/5/10	2010	1045.58696	26.66414	1.16396	0.036535168	0.120422989	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/12/10	2010	1055.55891	26.35418	1.16276	0.009537179	-0.011624601	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/19/10	2010	1048.72465	26.57411	1.17662	-0.006474542	0.008345166	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/26/10	2010	1050.32928	27.00409	1.17728	0.001530078	0.01618041	13.55537	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/2/10	2010	1084.62661	27.30311	1.1774	0.032653884	0.011073137	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/9/10	2010	1094.81556	27.36146	1.17445	0.00939397	0.002137119	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/16/10	2010	1093.96702	27.48556	1.1793	-0.000775053	0.004535577	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/23/10	2010	1085.5652	27.43954	1.17909	-0.00768014	-0.001674334	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/30/10	2010	1050.18765	26.88806	1.17631	-0.032589061	-0.020098005	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/7/10	2010	929.75205	23.09896	1.16716	-0.114680076	-0.140921286	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/14/10	2010	946.26789	23.56359	1.16859	0.017763704	0.020114758	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/21/10	2010	903.4674	23.31767	1.16166	-0.045230838	-0.01043644	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/28/10	2010	926.64389	23.6612	1.1609	0.025652824	0.014732604	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/4/10	2010	921.76843	23.53582	1.15371	-0.005261417	-0.00529897	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/11/10	2010	928.04402	23.46917	1.15483	0.006808207	-0.002831854	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/18/10	2010	959.55731	26.08535	1.15672	0.033956676	0.111473052	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/25/10	2010	933.09674	26.0798	1.15509	-0.02757581	-0.000212763	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/2/10	2010	907.4309	24.45541	1.15826	-0.027506087	-0.06228537	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/9/10	2010	957.6613	25.9455	1.15604	0.055354518	0.060930894	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/16/10	2010	977.5128	26.11957	1.14271	0.020729145	0.006709063	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/23/10	2010	1010.5303	28.12861	1.14571	0.033777051	0.07691704	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/30/10	2010	1017.0059	28.90545	1.14481	0.006408121	0.027617433	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/6/10	2010	1052.06892	29.06243	1.13879	0.034476712	0.00543081	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/13/10	2010	1015.64676	26.73993	1.1334	-0.034619557	-0.079914171	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/20/10	2010	995.02243	26.34596	1.13331	-0.020306598	-0.014733397	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/27/10	2010	994.07821	26.93054	1.1325	-0.000948943	0.022188601	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/3/10	2010	1034.80858	28.89026	1.14446	0.040973004	0.072769428	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/10/10	2010	1044.95803	29.22923	1.14545	0.009808046	0.01173302	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/17/10	2010	1063.14129	29.70374	1.14247	0.017400948	0.016234092	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/24/10	2010	1092.63614	30.52765	1.13221	0.027743114	0.027737585	14.30509	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/1/10	2010	1091.20632	29.03251	1.14349	-0.001308597	-0.048976584	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/8/10	2010	1112.30516	29.18493	1.12821	0.019335335	0.005249977	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/15/10	2010	1126.83109	30.48712	1.12413	0.013059303	0.044618575	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/22/10	2010	1110.08855	28.81436	1.03296	-0.014858074	-0.054867761	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/29/10	2010	1119.7677	28.89956	0.90538	0.008719259	0.002956859	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/5/10	2010	1174.87432	31.62248	0.90425	0.049212546	0.09422012	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/12/10	2010	1155.17948	30.6101	0.8597	-0.016763359	-0.032014567	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/19/10	2010	1127.55787	28.76286	0.90605	-0.023911098	-0.060347402	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/26/10	2010	1090.95921	27.42024	0.96537	-0.032458343	-0.046678946	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/3/10	2010	1112.87372	28.8744	0.97088	0.020087378	0.053032359	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/10/10	2010	1131.44898	27.83261	1.03007	0.016691256	-0.036080057	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/17/10	2010	1119.25672	26.83172	1.03093	-0.010775793	-0.035961054	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/24/10	2010	1143.64057	27.32679	1.04129	0.021785753	0.018450923	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/31/10	2010	1137.76242	26.94199	1.00742	-0.005139858	-0.01408142	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/7/11	2011	1148.31634	26.96227	1.01207	0.009276031	0.000752728	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/14/11	2011	1175.37345	27.1407	0.98844	0.023562418	0.006617766	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/21/11	2011	1163.10833	26.76586	1.06021	-0.010435083	-0.013810992	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/28/11	2011	1150.32827	25.78218	1.01284	-0.01098785	-0.036751294	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/4/11	2011	1189.00874	27.19601	1.0541	0.033625593	0.054837489	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/11/11	2011	1198.15608	26.72697	1.0375	0.007693249	-0.017246648	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/18/11	2011	1217.97245	27.00641	0.95532	0.016539056	0.010455357	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/25/11	2011	1191.92726	26.16807	0.9645	-0.021384055	-0.03104226	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/4/11	2011	1203.83439	27.56072	1.18194	0.009989813	0.053219439	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/11/11	2011	1153.19556	25.50701	1.15138	-0.042064615	-0.074515833	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/18/11	2011	1143.33713	25.83732	1.16343	-0.008548793	0.012949773	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/25/11	2011	1172.09007	25.88405	1.16058	0.025148261	0.001808624	16.37168	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/1/11	2011	1189.42607	26.59754	1.10721	0.014790672	0.027564852	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/8/11	2011	1224.9696	27.65731	1.1077	0.029882925	0.039844662	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/15/11	2011	1207.11344	26.89137	1.1205	-0.014576819	-0.027693944	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/22/11	2011	1230.65523	26.78056	1.1152	0.01950255	-0.004120653	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/29/11	2011	1249.184	27.67999	1.10358	0.01505602	0.033585183	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/6/11	2011	1210.97507	26.33221	0.99475	-0.030587111	-0.048691492	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/13/11	2011	1185.52528	25.45558	0.97798	-0.021015949	-0.033291167	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/20/11	2011	1189.00668	25.97066	0.98537	0.002936589	0.020234463	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/27/11	2011	1207.00895	26.44805	0.98088	0.015140596	0.018381897	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/3/11	2011	1182.75308	25.96382	0.9786	-0.020095849	-0.018308722	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/10/11	2011	1154.90683	25.09135	1.00695	-0.023543587	-0.033603299	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/17/11	2011	1140.42832	25.25293	1.01526	-0.012536518	0.006439669	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/24/11	2011	1123.20249	24.27487	1.01252	-0.015104702	-0.038730555	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/1/11	2011	1186.10026	26.87023	1.04375	0.055998603	0.106915506	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/8/11	2011	1186.6816	26.07129	1.05498	0.000490127	-0.029733277	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/15/11	2011	1162.02635	25.97046	1.06032	-0.020776635	-0.003867473	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/22/11	2011	1194.1921	26.33597	1.01557	0.027680741	0.014074067	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/29/11	2011	1177.95511	25.65665	1.01452	-0.013596632	-0.025794379	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/5/11	2011	1061.46922	24.19923	0.98196	-0.098888225	-0.056804766	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/12/11	2011	1069.00562	23.48392	0.98443	0.00709997	-0.029559205	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/19/11	2011	1031.22107	22.55235	0.99889	-0.035345511	-0.03966842	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/26/11	2011	1027.8813	21.26638	1.0006	-0.003238656	-0.057021552	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/2/11	2011	1058.82001	22.26996	1.00716	0.030099497	0.047190918	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/9/11	2011	1023.40462	21.03216	1.01589	-0.03344798	-0.0555816	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/16/11	2011	1047.25342	21.73947	1.01713	0.023303393	0.033629927	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/23/11	2011	966.89537	19.69498	1.028	-0.076732192	-0.094045071	17.30223	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/30/11	2011	987.3348	20.12352	1.03059	0.021139237	0.021758844	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/7/11	2011	1023.10731	20.72952	1.02158	0.036231388	0.030114016	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/14/11	2011	1066.60808	22.41093	1.04797	0.042518287	0.081111864	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/21/11	2011	1081.17098	22.37377	1.0412	0.013653469	-0.001658119	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/28/11	2011	1136.76263	24.57443	1.04837	0.051418001	0.098358927	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/4/11	2011	1093.68455	22.6344	1.04972	-0.037895405	-0.078945066	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/11/11	2011	1101.10206	22.53476	1.04811	0.006782129	-0.004402149	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/18/11	2011	1044.16315	20.45293	1.0572	-0.051710838	-0.092383056	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/25/11	2011	986.05662	19.7121	1.03119	-0.055648899	-0.036221216	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/2/11	2011	1069.96773	22.63695	1.07884	0.085097659	0.148378407	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/9/11	2011	1065.27041	22.82651	1.0872	-0.004390151	0.00837392	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/16/11	2011	1031.91617	21.16086	1.09979	-0.031310585	-0.072969981	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/23/11	2011	1063.09375	21.67668	1.08961	0.030213288	0.024376136	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/30/11	2011	1068.18741	21.93167	1.09235	0.004791355	0.011763333	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/6/12	2012	1073.90659	21.91379	1.09048	0.005354098	-0.000815259	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/13/12	2012	1062.20638	22.41419	1.08731	-0.010894998	0.022834936	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/20/12	2012	1096.44604	24.31068	1.08258	0.03223447	0.084611133	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/27/12	2012	1106.89516	24.92349	1.09599	0.00952999	0.02520744	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/3/12	2012	1148.53709	25.32165	1.0949	0.037620483	0.015975291	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/10/12	2012	1136.31144	24.99803	1.09641	-0.010644541	-0.012780368	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/17/12	2012	1150.7714	25.86766	1.08775	0.012725349	0.034787941	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/24/12	2012	1159.87262	25.98144	1.09418	0.007908799	0.004398542	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/2/12	2012	1155.1376	25.75458	1.06293	-0.004082362	-0.008731618	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/9/12	2012	1139.2644	24.64938	1.06738	-0.013741393	-0.042912756	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/16/12	2012	1165.27131	26.31163	1.07707	0.022827809	0.067435773	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/23/12	2012	1145.62185	25.36284	1.08044	-0.016862562	-0.03605972	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/30/12	2012	1137.1272	24.94603	1.09545	-0.007414881	-0.016433885	17.15958	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/6/12	2012	1118.06043	24.21186	1.0976	-0.016767491	-0.029430334	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/13/12	2012	1107.26748	23.74158	1.09826	-0.00965328	-0.019423539	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/20/12	2012	1146.77599	24.748	1.09473	0.035681089	0.042390608	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/27/12	2012	1156.30635	24.73005	1.1008	0.008310568	-0.000725311	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/4/12	2012	1126.89436	22.97876	1.14386	-0.025436157	-0.070816274	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/11/12	2012	1107.26533	22.00595	1.14476	-0.017418696	-0.042335183	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/18/12	2012	1027.63755	20.33831	1.14941	-0.071913911	-0.075781323	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/25/12	2012	1032.97207	20.7717	1.15372	0.005191052	0.021309047	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/1/12	2012	996.26445	19.83719	1.14668	-0.035535927	-0.044989577	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/8/12	2012	1034.87717	20.9808	1.15197	0.038757501	0.057649798	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/15/12	2012	1058.252	21.79357	1.13217	0.022587057	0.038738752	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/22/12	2012	1059.82561	21.56695	1.13937	0.00148699	-0.01039848	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/29/12	2012	1079.45867	21.71594	1.12239	0.018524802	0.006908255	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/6/12	2012	1085.14352	22.09149	1.11881	0.00526639	0.017293748	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/13/12	2012	1088.46684	22.91132	1.12562	0.003062563	0.03711067	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/20/12	2012	1091.8507	23.31849	1.11303	0.003108832	0.017771564	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/27/12	2012	1093.00762	23.473	1.1127	0.001059595	0.006626072	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/3/12	2012	1116.27683	24.48629	1.13905	0.021289156	0.043168321	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/10/12	2012	1133.15833	20.81274	1.10462	0.015123041	-0.150024769	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/17/12	2012	1133.64088	22.27975	1.10803	0.000425845	0.070486154	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/24/12	2012	1128.34426	22.35936	1.10856	-0.00467222	0.0035732	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/31/12	2012	1119.91945	22.09607	1.09152	-0.007466524	-0.011775382	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/7/12	2012	1146.981	22.82374	1.09103	0.024163836	0.032932101	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/14/12	2012	1186.81422	24.482	1.10299	0.034728753	0.072655051	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/21/12	2012	1174.35606	24.16538	1.10667	-0.010497144	-0.012932767	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/28/12	2012	1144.13332	22.57154	1.11436	-0.025735585	-0.065955512	17.72447	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/5/12	2012	1172.73149	23.05203	1.11676	0.024995487	0.021287427	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/12/12	2012	1149.82287	22.94832	1.10657	-0.019534412	-0.004498953	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/19/12	2012	1165.55507	23.82134	1.10867	0.013682281	0.038042872	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/26/12	2012	1153.42921	24.13266	1.10833	-0.010403507	0.013068954	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/2/12	2012	1161.06358	24	1.0913	0.006618846	-0.005497115	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/9/12	2012	1131.77983	22.88237	1.09254	-0.025221487	-0.046567917	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/16/12	2012	1095.42744	22.40792	1.07859	-0.032119666	-0.020734303	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/23/12	2012	1149.19788	23.0424	1.06275	0.049086264	0.028314989	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/30/12	2012	1160.48939	23.32291	1.05696	0.009825558	0.012173645	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/7/12	2012	1169.73506	23.82709	1.06923	0.007967044	0.021617371	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/14/12	2012	1178.34806	24.17467	1.06894	0.007363206	0.014587598	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/21/12	2012	1186.33536	25.54379	1.07296	0.006778388	0.056634486	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/28/12	2012	1181.65654	25.44221	1.07152	-0.003943927	-0.0039767	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/4/13	2013	1205.99747	26.19678	1.07583	0.020598989	0.029658194	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/11/13	2013	1219.10539	27.10265	1.08864	0.010868945	0.034579441	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/18/13	2013	1205.45201	26.26359	1.08767	-0.011199508	-0.030958596	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/25/13	2013	1225.7386	26.29334	1.08302	0.016829032	0.001132747	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/1/13	2013	1233.53442	26.56803	1.0822	0.0063601	0.010447132	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/8/13	2013	1225.0432	26.80168	1.08308	-0.006883651	0.008794404	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/15/13	2013	1213.27728	26.66253	1.08441	-0.009604494	-0.005191839	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/22/13	2013	1194.53785	26.61986	1.07832	-0.015445299	-0.001600373	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/1/13	2013	1182.1718	26.74777	1.07045	-0.010352163	0.004805059	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/8/13	2013	1194.63402	26.8757	1.06033	0.010541801	0.004782829	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/15/13	2013	1211.40007	26.67373	1.05532	0.014034466	-0.007514967	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/22/13	2013	1201.59765	25.92762	1.06278	-0.008091811	-0.027971716	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/29/13	2013	1200.42472	25.86744	1.06116	-0.000976142	-0.002321077	18.85386	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/5/13	2013	1183.06598	25.52735	1.06693	-0.014460499	-0.013147416	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/12/13	2013	1209.73107	25.05572	1.0521	0.022538971	-0.018475478	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/19/13	2013	1182.6904	24.3802	1.06009	-0.022352629	-0.02696071	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/26/13	2013	1227.07591	25.2846	1.05007	0.037529272	0.037095676	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/3/13	2013	1251.29146	25.80394	1.04787	0.019734354	0.020539775	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/10/13	2013	1253.98673	24.26612	1.04759	0.002153991	-0.059596325	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/17/13	2013	1258.71444	24.63009	1.04794	0.003770144	0.014999102	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/24/13	2013	1241.28878	23.25845	1.05764	-0.013844014	-0.055689606	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/31/13	2013	1229.3727	23.3073	1.05889	-0.009599765	0.002100312	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/7/13	2013	1227.34993	22.89643	1.06001	-0.001645368	-0.017628383	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/14/13	2013	1218.40966	22.72335	1.0651	-0.007284206	-0.007559257	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/21/13	2013	1159.59625	21.57405	1.05007	-0.048270637	-0.05057793	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/28/13	2013	1161.23911	21.68858	1.01904	0.001416752	0.005308693	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/5/13	2013	1168.86424	21.9125	1.02116	0.006566374	0.010324327	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/12/13	2013	1219.30466	23.11995	1.02229	0.043153361	0.055103252	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/19/13	2013	1246.55067	23.26699	1.02392	0.022345531	0.006359875	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/26/13	2013	1241.38102	23.07397	1.02081	-0.004147164	-0.008295873	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/2/13	2013	1251.13935	23.63609	1.09707	0.007860866	0.024361651	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/9/13	2013	1259.73487	24.61038	1.10097	0.006870154	0.041220439	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/16/13	2013	1250.68044	24.2254	1.09369	-0.007187568	-0.015642993	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/23/13	2013	1247.62388	23.24223	1.09311	-0.002443918	-0.040584263	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/30/13	2013	1222.61102	22.29097	1.08906	-0.020048398	-0.040928087	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/6/13	2013	1261.31805	23.01978	1.08423	0.031659317	0.032695302	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/13/13	2013	1287.78793	23.96255	1.08067	0.020985889	0.040954779	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/20/13	2013	1300.36109	24.58964	1.09263	0.009763378	0.026169585	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/27/13	2013	1293.51558	24.11874	1.09866	-0.005264315	-0.019150341	18.51453	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/4/13	2013	1277.2262	23.22218	1.10809	-0.012593107	-0.037172754	19.09979	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/11/13	2013	1274.02255	23.72598	1.08873	-0.002508287	0.021694776	19.09979	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/18/13	2013	1319.92542	24.12398	1.07222	0.036029872	0.01677486	19.09979	76.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/25/13	2013	1338.15884	24.65056	1.0454	0.013813977	0.021828073	19.09979	125
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/1/13	2013	1320.52007	23.95958	1.021	-0.013181372	-0.028031006	19.09979	113.8
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/8/13	2013	1320.91873	23.72272	1.02266	0.000301896	-0.009885816	19.09979	113.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/15/13	2013	1324.8712	23.44794	0.99883	0.002992213	-0.011582989	19.09979	127
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/22/13	2013	1329.00792	23.47939	1.04779	0.003122356	0.001341269	19.09979	114.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/29/13	2013	1340.29936	23.72451	0.93751	0.008496142	0.010439794	19.09979	110.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/6/13	2013	1318.13984	21.77149	0.9689	-0.016533262	-0.082320773	19.09979	124.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/13/13	2013	1290.00206	21.13834	0.94252	-0.021346582	-0.029081611	19.09979	119.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/20/13	2013	1329.1728	21.57167	0.94087	0.030364866	0.020499718	19.09979	113.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/27/13	2013	1369.76555	22.42104	0.94303	0.030539859	0.039374328	19.09979	113.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/3/14	2014	1360.77124	21.99228	0.94411	-0.006566313	-0.019123109	19.09979	108.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/10/14	2014	1365.50751	21.19265	0.95803	0.003480578	-0.036359577	19.09979	113.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/17/14	2014	1380.62349	21.8732	0.93384	0.011069862	0.032112548	19.09979	121.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/24/14	2014	1352.44705	21.60356	0.92829	-0.02040849	-0.012327414	19.09979	139.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/31/14	2014	1315.18164	20.39977	0.96566	-0.027554062	-0.055721835	19.09979	133.9
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/7/14	2014	1323.80193	20.33287	0.96623	0.006554448	-0.003279449	19.09979	126.6
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/14/14	2014	1370.10172	21.59291	0.96879	0.034974862	0.061970592	19.09979	122.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/21/14	2014	1401.96265	21.9096	0.9696	0.023254427	0.014666388	19.09979	126
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/28/14	2014	1401.64593	21.19461	0.97153	-0.000225912	-0.03263364	19.09979	128.6
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/7/14	2014	1378.46556	21.15915	0.95671	-0.016537964	-0.001673067	19.09979	126.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/14/14	2014	1332.4552	19.78396	0.95665	-0.033377954	-0.064992686	19.09979	133.3
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/21/14	2014	1327.75257	19.79227	0.94667	-0.003529297	0.000420037	19.09979	138.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/28/14	2014	1351.12406	20.95151	0.9573	0.017602293	0.058570341	19.09979	130
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/4/14	2014	1362.62842	20.98099	0.95553	0.008514659	0.001407058	19.58816	113.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/11/14	2014	1348.10326	22.10421	0.93589	-0.010659663	0.053535129	19.58816	107.4
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/18/14	2014	1368.11449	22.24927	0.93834	0.014843989	0.006562551	19.58816	103.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/25/14	2014	1381.72357	21.73767	0.93421	0.009947325	-0.022994013	19.58816	110.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/2/14	2014	1413.97158	21.72446	0.8945	0.023338974	-0.000607701	19.58816	100.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/9/14	2014	1410.1277	21.77467	0.88326	-0.002718499	0.00231122	19.58816	93.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/16/14	2014	1419.51232	22.47456	0.89981	0.006655156	0.032142393	19.58816	99.7
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/23/14	2014	1411.55733	22.58526	0.89534	-0.00560403	0.004925569	19.58816	95.1
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/30/14	2014	1411.96542	22.50817	0.9037	0.000289106	-0.003413288	19.58816	89.9
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/6/14	2014	1414.2503	22.50399	0.8804	0.001618227	-0.00018571	19.58816	75.715
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/13/14	2014	1412.9521	22.17041	0.87919	-0.000917942	-0.014823149	19.58816	72.86
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/20/14	2014	1427.29254	21.5191	0.87016	0.010149275	-0.029377445	19.58816	73.39
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/27/14	2014	1412.79234	20.29615	0.89624	-0.010159235	-0.056830908	19.58816	89.09
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/4/14	2014	1447.30836	21.0066	0.89999	0.024431064	0.035004176	19.58816	79.965
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/11/14	2014	1407.04929	20.42248	0.89646	-0.027816512	-0.027806499	19.58816	87.41
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/18/14	2014	1417.00672	20.63668	0.89764	0.007076817	0.010488442	19.58816	85.145
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/25/14	2014	1417.97068	20.67883	0.89713	0.000680279	0.00204248	19.58816	87.115
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/1/14	2014	1383.68724	20.5672	0.85449	-0.02417782	-0.005398274	19.58816	90.69
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/8/14	2014	1358.09479	20.4181	0.91036	-0.018495834	-0.007249407	19.58816	93.825
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/15/14	2014	1373.12906	20.22528	0.91074	0.011070118	-0.009443582	19.58816	84.245
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/22/14	2014	1381.26967	20.1508	0.9113	0.00592851	-0.00368252	19.58816	80.75
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/29/14	2014	1393.2173	20.11108	0.90829	0.008649745	-0.001971138	19.58816	80.75
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/5/14	2014	1375.63357	20.07505	0.89206	-0.012620953	-0.00179155	19.58816	77.535
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/12/14	2014	1357.43045	20.19317	0.85024	-0.013232535	0.005883921	19.58816	79.67
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/19/14	2014	1370.57146	20.24325	0.84767	0.009680798	0.002480046	19.58816	75.035
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/26/14	2014	1327.11024	19.0929	0.84259	-0.031710291	-0.05682635	19.58816	92.47
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/3/14	2014	1280.09999	17.78896	0.86465	-0.035423018	-0.068294497	18.81584	90.925
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/10/14	2014	1249.81642	17.60885	0.87116	-0.023657191	-0.010124819	18.81584	103.525
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/17/14	2014	1248.56581	17.29487	0.85905	-0.001000635	-0.017830807	18.81584	107.925
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/24/14	2014	1262.15866	17.93614	0.87494	0.010886771	0.037078625	18.81584	99.675
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/31/14	2014	1285.82414	15.02759	0.78561	0.018750004	-0.162161424	18.81584	101.135
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/7/14	2014	1277.66745	14.98298	0.76999	-0.00634355	-0.00296854	18.81584	98.655
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/14/14	2014	1278.4359	14.98475	0.78292	0.000601448	0.000118134	18.81584	96.5
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/21/14	2014	1298.42328	14.71663	0.79801	0.015634245	-0.017892858	18.81584	94.265
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/28/14	2014	1290.74167	14.65937	0.79353	-0.005916106	-0.003890836	18.81584	87.99
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/5/14	2014	1288.28356	15.17349	0.78451	-0.001904417	0.035071084	18.81584	84.54
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/12/14	2014	1212.67854	14.29156	0.81191	-0.05868663	-0.058123082	18.81584	97.205
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/19/14	2014	1254.87278	14.48777	0.79928	0.03479425	0.013729082	18.81584	94.88
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/26/14	2014	1261.34928	14.91093	0.80452	0.005161081	0.029208084	18.81584	101.145
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/2/15	2015	1235.33415	14.79056	0.77376	-0.020624842	-0.008072602	18.81584	97.34
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/9/15	2015	1208.40571	14.31861	0.76334	-0.021798507	-0.031908866	18.81584	107.195
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/16/15	2015	1214.25141	13.61348	0.75671	0.004837531	-0.049245702	18.81584	101.335
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/23/15	2015	1257.54285	14.29044	0.79188	0.035652781	0.049727182	18.81584	87.325
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/30/15	2015	1241.19699	13.33584	0.8085	-0.012998253	-0.066799903	18.81584	97.225
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/6/15	2015	1281.66571	14.31383	0.84343	0.032604591	0.073335463	18.81584	85.51
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/13/15	2015	1295.32062	14.72177	0.85572	0.010654034	0.02849971	18.81584	79.585
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/20/15	2015	1301.88288	14.97117	0.87337	0.005066128	0.016940898	18.81584	78.25
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	2/27/15	2015	1313.97125	15.31093	0.88845	0.009285298	0.022694285	18.81584	70.09
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/6/15	2015	1274.74297	15.42982	0.83188	-0.029854748	0.007765041	18.81584	68.425
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/13/15	2015	1216.84628	14.08746	0.86935	-0.045418325	-0.086997774	18.81584	68.275
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/20/15	2015	1282.28783	15.99134	0.96677	0.053779636	0.135147145	18.81584	73.905
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	3/27/15	2015	1247.85889	16.41736	0.9283	-0.026849619	0.026640669	18.81584	75.88
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/3/15	2015	1239.89806	16.05327	0.92859	-0.006379592	-0.022177134	19.28362	76.165
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/10/15	2015	1271.14271	16.23636	0.9541	0.02519937	0.011405153	19.28362	71.115
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/17/15	2015	1281.07801	15.68651	0.94779	0.007816038	-0.033865349	19.28362	81.425
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	4/24/15	2015	1312.31976	16.2334	0.95656	0.024387079	0.034863714	19.28362	76.49
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/1/15	2015	1298.36998	16.17079	0.95299	-0.010629864	-0.003856863	19.28362	76.175
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/8/15	2015	1329.45417	16.27027	0.93635	0.023940934	0.006151833	19.28362	77.345
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/15/15	2015	1344.3543	16.59433	0.93243	0.011207705	0.019917309	19.28362	76.395
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/22/15	2015	1333.32468	16.42127	0.91551	-0.0082044	-0.010428863	19.28362	77.08
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	5/29/15	2015	1303.28891	15.97556	0.91206	-0.022526974	-0.027142237	19.28362	80.665
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/5/15	2015	1268.56507	15.79188	0.89904	-0.026643241	-0.011497563	19.28362	82.985
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/12/15	2015	1292.18998	16.57579	0.90373	0.018623333	0.049640068	19.28362	83.595
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/19/15	2015	1302.89144	16.58862	0.91898	0.008281646	0.00077402	19.28362	97.75
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	6/26/15	2015	1298.6086	16.61025	0.91711	-0.003287181	0.001303906	19.28362	87.915
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/3/15	2015	1255.86974	16.05669	0.90453	-0.032911271	-0.03332641	19.28362	104.365
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/10/15	2015	1263.49492	15.59839	0.89572	0.006071633	-0.02854262	19.28362	99.465
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/17/15	2015	1292.54777	15.90181	0.90187	0.022994038	0.019452008	19.28362	89.815
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/24/15	2015	1243.55789	15.02522	0.91049	-0.037901795	-0.055125171	19.28362	91.865
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	7/31/15	2015	1274.32557	15.33	0.90246	0.024741655	0.020284562	19.28362	94.665
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/7/15	2015	1266.78918	14.32393	0.90515	-0.005914022	-0.065627528	19.28362	99.615
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/14/15	2015	1245.59887	13.49473	0.92231	-0.016727574	-0.057889141	19.28362	104.955
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/21/15	2015	1181.2486	12.22919	0.97175	-0.051662113	-0.093780313	19.28362	114.655
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	8/28/15	2015	1168.28026	11.75928	0.96821	-0.010978502	-0.038425276	19.28362	112.455
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/4/15	2015	1115.82795	10.82644	0.98942	-0.044897027	-0.079327986	19.28362	126.485
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/11/15	2015	1146.53778	11.04119	0.97301	0.027522012	0.019835699	19.28362	128.755
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/18/15	2015	1157.76996	11.25613	0.97131	0.009796607	0.019467105	19.28362	121.83
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	9/25/15	2015	1126.67362	10.01061	1.00032	-0.026858824	-0.110652596	19.28362	158.2
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/2/15	2015	1134.24669	10.14996	0.99808	0.006721618	0.013920231	19.28362	162.63
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/9/15	2015	1198.07157	12.04655	1.1479	0.056270722	0.186856894	19.28362	139.26
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/16/15	2015	1199.83638	11.54945	1.17214	0.001473042	-0.041264926	19.28362	141.18
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/23/15	2015	1203.72929	11.41061	1.16809	0.003244534	-0.012021352	19.28362	118.465
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	10/30/15	2015	1195.14532	11.14906	1.17231	-0.007131147	-0.022921649	19.28362	118.295
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/6/15	2015	1164.58739	9.26451	1.22968	-0.02556838	-0.169032187	19.28362	124.165
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/13/15	2015	1129.46841	8.72843	1.24427	-0.030155728	-0.057863827	19.28362	152.795
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/20/15	2015	1172.3569	9.02157	1.23921	0.037972279	0.033584505	19.28362	141.155
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	11/27/15	2015	1166.46835	8.40545	1.24376	-0.005022831	-0.0682941	19.28362	142.375
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/4/15	2015	1144.47812	7.92929	1.23796	-0.018851973	-0.05664896	19.28362	144.455
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/11/15	2015	1100.00263	7.53155	1.24219	-0.038860935	-0.050160859	19.28362	159.285
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/18/15	2015	1094.21856	8.22363	1.24253	-0.005258233	0.091890779	19.28362	149.435
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	12/25/15	2015	1134.9304	8.7917	1.26403	0.037206315	0.069077767	19.28362	143.435
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/1/16	2016	1116.72264	8.31416	1.26882	-0.016043063	-0.05431714	19.28362	144.445
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/8/16	2016	1043.13859	7.34792	1.2895	-0.065892861	-0.11621619	19.28362	159.845
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/15/16	2016	1009.0407	7.09456	1.26822	-0.032687785	-0.034480506	19.28362	176.805
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/22/16	2016	1027.10643	6.99506	1.26103	0.017903867	-0.01402483	19.28362	164.015
25	IQ677433	Standered Chartered 	Standard Chartered PLC	UK 	MSCI United Kingdom 	STAN	1/29/16	2016	1048.74208	6.67422	1.2318	0.021064662	-0.045866654	19.28362	169.285
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/15/97	1997	346.7393	14.26919	0.66315			6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/22/97	1997	343.02759	14.30334	0.6604	-0.010704613	0.002393268	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/29/97	1997	333.24571	13.88205	0.65066	-0.028516307	-0.02945396	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/5/97	1997	335.62342	14.01674	0.65174	0.007135006	0.009702457	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/12/97	1997	332.28737	14.2857	0.63366	-0.009939861	0.019188485	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/19/97	1997	343.7602	15.77457	0.72905	0.034526831	0.104221004	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/26/97	1997	351.28982	16.15957	0.73129	0.021903699	0.024406371	6.79057	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/3/97	1997	350.49005	15.71473	0.73167	-0.002276667	-0.02752796	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/10/97	1997	344.42416	15.1248	0.75703	-0.017306882	-0.037539939	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/17/97	1997	334.30844	15.16275	0.74158	-0.029369949	0.002509124	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/24/97	1997	311.85006	14.14	0.68636	-0.067178621	-0.067451485	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/31/97	1997	300.85888	13.67335	0.70622	-0.035245079	-0.033002122	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/7/97	1997	302.31919	14.0882	0.71308	0.004853804	0.030340041	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/14/97	1997	298.20399	14.24016	0.71006	-0.013612103	0.010786332	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/21/97	1997	301.32891	13.94505	0.69652	0.010479135	-0.020723784	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/28/97	1997	293.86403	13.22003	0.70734	-0.024773196	-0.051991208	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/5/97	1997	299.47081	13.79316	0.72736	0.019079504	0.043353154	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/12/97	1997	289.37092	13.35282	0.72831	-0.033725791	-0.031924519	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/19/97	1997	291.16092	13.28855	0.73563	0.006185832	-0.004813215	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/26/97	1997	296.76056	13.43283	0.72838	0.019232114	0.010857468	6.45695	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/2/98	1998	299.97674	13.91	0.72512	0.010837626	0.035522671	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/9/98	1998	297.04263	14.28576	0.7129	-0.009781125	0.027013659	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/16/98	1998	306.59135	14.38545	0.6781	0.032145958	0.006978278	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/23/98	1998	306.87402	13.38597	0.67694	0.000921976	-0.069478536	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/30/98	1998	321.06505	13.82734	0.63687	0.04624383	0.032972582	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/6/98	1998	315.91899	13.2325	0.64101	-0.016028092	-0.04301912	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/13/98	1998	314.44586	12.94697	0.64442	-0.004662999	-0.021577933	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/20/98	1998	315.0429	13.21709	0.63139	0.001898705	0.020863569	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/27/98	1998	326.06569	13.77355	0.63305	0.034988219	0.042101552	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/6/98	1998	318.68415	13.38338	0.62477	-0.022638199	-0.028327483	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/13/98	1998	329.94191	14.2298	0.63998	0.035325761	0.063244113	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/20/98	1998	331.95631	14.35785	0.64573	0.006105317	0.008998721	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/27/98	1998	333.72748	14.65276	0.64451	0.005335552	0.020539983	6.39326	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/3/98	1998	327.75216	14.49098	0.63468	-0.017904789	-0.011040923	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/10/98	1998	330.4985	14.91568	0.6608	0.008379319	0.029307887	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/17/98	1998	335.14934	14.90753	0.65959	0.014072197	-0.000546405	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/24/98	1998	332.59936	14.91404	0.67633	-0.007608489	0.000436692	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/1/98	1998	326.3092	14.37008	0.69027	-0.018912123	-0.036473015	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/8/98	1998	315.40202	14.22821	0.66578	-0.033425904	-0.009872596	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/15/98	1998	309.4729	13.9194	0.66969	-0.018798611	-0.021704065	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/22/98	1998	306.62448	13.96878	0.67362	-0.009204102	0.003547567	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/29/98	1998	301.9961	13.86214	0.67836	-0.01509462	-0.007634167	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/5/98	1998	283.25229	13.0849	0.64925	-0.062066398	-0.056069265	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/12/98	1998	273.48405	12.4739	0.66097	-0.034486005	-0.046695045	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/19/98	1998	291.57589	13.69117	0.63938	0.066153182	0.097585358	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/26/98	1998	286.77329	12.69375	0.66027	-0.016471184	-0.072851334	6.25985	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/3/98	1998	311.01109	13.4833	0.61889	0.084519029	0.062199902	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/10/98	1998	309.3296	13.7843	0.60804	-0.005406527	0.022323912	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/17/98	1998	324.11085	14.59772	0.61318	0.04778479	0.059010614	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/24/98	1998	312.81081	14.4119	0.60787	-0.034864738	-0.012729385	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/31/98	1998	299.63704	13.91244	0.6068	-0.042114178	-0.034656083	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/7/98	1998	284.29932	13.32818	0.61276	-0.051187664	-0.041995509	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/14/98	1998	276.92577	13.04068	0.61088	-0.025935869	-0.021570837	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/21/98	1998	279.96928	13.29823	0.6162	0.010990346	0.019749737	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/28/98	1998	260.33832	12.40175	0.61493	-0.070118264	-0.067413483	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/4/98	1998	265.6362	12.2788	0.59252	0.020349982	-0.009913923	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/11/98	1998	266.48295	11.98995	0.58872	0.00318763	-0.023524286	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/18/98	1998	269.93311	12.06901	0.59605	0.01294702	0.006593856	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/25/98	1998	272.01698	12.41783	0.59408	0.00771995	0.028902122	0	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/2/98	1998	270.93805	11.68992	0.59593	-0.003966407	-0.058618132	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/9/98	1998	271.98275	12.05719	0.59596	0.003855863	0.031417666	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/16/98	1998	282.7707	12.71727	0.60202	0.039664096	0.054745758	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/23/98	1998	283.79599	12.5226	0.60384	0.003625871	-0.015307531	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/30/98	1998	298.17596	13.25	0.61276	0.050670096	0.058086979	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/6/98	1998	310.00762	14.06656	0.62301	0.039680127	0.06162717	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/13/98	1998	310.44336	14.60252	0.62365	0.001405578	0.038101711	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/20/98	1998	315.1957	15.06024	0.6234	0.015308235	0.031345275	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/27/98	1998	318.54445	15.15021	0.6206	0.010624352	0.005974008	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/4/98	1998	305.02545	14.69033	0.58752	-0.042439917	-0.030354695	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/11/98	1998	308.84651	15.48772	0.59433	0.01252702	0.054279924	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/18/98	1998	311.09583	15.40328	0.6084	0.00728297	-0.005452061	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/25/98	1998	306.54884	14.84425	0.61338	-0.014616043	-0.036292919	6.15591	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/1/99	1999	313.1871	15.06258	0.61222	0.02165482	0.014708052	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/8/99	1999	327.84882	16.63738	0.63356	0.046814572	0.104550482	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/15/99	1999	321.9481	15.95778	0.64177	-0.017998296	-0.040847778	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/22/99	1999	328.46578	16.69524	0.66499	0.020244505	0.046213195	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/29/99	1999	331.49478	16.80606	0.66703	0.009221661	0.00663782	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/5/99	1999	345.55837	17.20488	0.64282	0.042424771	0.023730726	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/12/99	1999	338.70788	17.03194	0.63211	-0.019824408	-0.010051799	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/19/99	1999	337.82207	16.97025	0.63467	-0.002615262	-0.003622018	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/26/99	1999	322.52115	16.66043	0.61332	-0.045292837	-0.018256655	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/5/99	1999	329.33627	17.18948	0.61776	0.021130769	0.031754883	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/12/99	1999	339.4292	17.84362	0.61885	0.030646275	0.038054671	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/19/99	1999	338.40783	17.87184	0.61359	-0.003009081	0.001581518	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/26/99	1999	342.12518	18.0454	0.6077	0.010984823	0.009711367	6.77999	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/2/99	1999	338.51036	18.21015	0.5977	-0.010565782	0.009129751	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/9/99	1999	346.3456	18.19544	0.59158	0.023146234	-0.000807791	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/16/99	1999	359.73938	19.14324	0.58695	0.03867172	0.052089974	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/23/99	1999	365.66432	19.57602	0.58303	0.01647009	0.022607458	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/30/99	1999	369.23793	19.47604	0.57493	0.009772925	-0.005107269	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/7/99	1999	359.64066	17.30251	0.61301	-0.025992102	-0.111600202	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/14/99	1999	366.17851	17.75016	0.61717	0.01817884	0.025871969	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/21/99	1999	350.01274	16.65369	0.63405	-0.044147238	-0.061772401	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/28/99	1999	340.18301	16.19727	0.63547	-0.028083921	-0.027406539	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/4/99	1999	347.56319	17.01219	0.64325	0.021694734	0.050312182	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/11/99	1999	355.1211	16.87322	0.63507	0.021745427	-0.008168848	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/18/99	1999	353.45161	17.01193	0.6365	-0.004701185	0.008220719	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/25/99	1999	354.75815	16.70119	0.63461	0.003696517	-0.018266005	6.90967	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/2/99	1999	366.8053	16.81112	0.61816	0.033958769	0.006582166	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/9/99	1999	365.33273	16.04768	0.63228	-0.004014582	-0.045412798	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/16/99	1999	362.91867	15.84018	0.62935	-0.006607839	-0.012930218	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/23/99	1999	358.39453	15.79176	0.62557	-0.012465989	-0.003056783	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/30/99	1999	353.6163	15.26148	0.6311	-0.013332318	-0.033579538	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/6/99	1999	352.48471	15.15192	0.63638	-0.00320005	-0.007178858	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/13/99	1999	344.80601	15.04645	0.63466	-0.021784491	-0.006960834	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/20/99	1999	343.54575	15.06191	0.63359	-0.003654983	0.001027485	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/27/99	1999	340.2874	15.62304	0.62848	-0.009484472	0.037254903	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/3/99	1999	339.69561	15.27505	0.62915	-0.001739089	-0.022274154	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/10/99	1999	349.40481	15.322	0.62527	0.028582059	0.00307364	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/17/99	1999	336.47666	14.31653	0.60763	-0.037000492	-0.065622634	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/24/99	1999	335.40787	14.81175	0.60451	-0.003176416	0.034590784	8.18921	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/1/99	1999	339.29677	15.1074	0.60496	0.01159454	0.019960504	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/8/99	1999	337.45616	15.1074	0.59614	-0.005424779	0	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/15/99	1999	327.9514	14.94883	0.59957	-0.02816591	-0.010496181	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/22/99	1999	327.10975	14.57192	0.61424	-0.002566386	-0.025213344	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/29/99	1999	325.42873	15.42992	0.5991	-0.005139009	0.058880367	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/5/99	1999	328.10997	15.03668	0.59387	0.0082391	-0.02548555	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/12/99	1999	340.05512	15.48006	0.5965	0.036405934	0.029486562	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/19/99	1999	347.02145	15.5916	0.60037	0.020485885	0.007205398	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/26/99	1999	341.68637	14.77116	0.60358	-0.01537392	-0.052620642	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/3/99	1999	344.60695	14.55094	0.59051	0.008547546	-0.014908782	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/10/99	1999	350.81126	14.46128	0.58533	0.018004019	-0.006161801	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/17/99	1999	354.7174	14.79265	0.58575	0.011134591	0.022914293	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/24/99	1999	354.58011	14.85922	0.58685	-0.000387041	0.004500208	7.82526	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/31/99	1999	360.75325	15.2848	0.5817	0.017409719	0.028640803	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/7/00	2000	351.70432	14.33357	0.60458	-0.025083433	-0.062233722	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/14/00	2000	368.65721	14.60035	0.60104	0.048202109	0.018612251	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/21/00	2000	360.76372	14.60593	0.59373	-0.021411462	0.000382183	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/28/00	2000	347.32287	13.88324	0.59716	-0.037256657	-0.049479218	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/4/00	2000	345.53529	13.7225	0.59573	-0.005146739	-0.011577989	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/11/00	2000	351.58192	13.61309	0.59087	0.017499312	-0.007973037	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/18/00	2000	341.00269	12.83568	0.60778	-0.03009037	-0.057107534	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/25/00	2000	337.36637	12.83844	0.59931	-0.010663611	0.000215026	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/3/00	2000	349.05848	13.04102	0.60413	0.034657011	0.015779176	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/10/00	2000	347.64255	12.50517	0.59422	-0.004056426	-0.041089577	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/17/00	2000	343.5992	12.63756	0.58769	-0.011630768	0.010586821	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/24/00	2000	347.83517	13.28319	0.59441	0.01232823	0.051088185	8.55069	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/31/00	2000	334.88074	12.83932	0.60617	-0.037243014	-0.033415919	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/7/00	2000	338.42293	13.5968	0.61194	0.010577467	0.058996894	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/14/00	2000	329.09337	14.08377	0.59046	-0.027567754	0.035815045	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/21/00	2000	325.16664	14.19038	0.58715	-0.011931963	0.007569706	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/28/00	2000	325.30318	13.6936	0.57999	0.000419908	-0.035008224	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/5/00	2000	329.79168	14.52295	0.60153	0.013797898	0.060564789	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/12/00	2000	315.11732	14.09506	0.59189	-0.044495847	-0.029463022	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/19/00	2000	310.60653	13.8904	0.59064	-0.014314637	-0.014519981	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/26/00	2000	305.60274	14.24427	0.58466	-0.016109739	0.025475868	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/2/00	2000	325.35523	15.23928	0.61422	0.064634532	0.069853352	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/9/00	2000	330.83333	14.89456	0.59843	0.016837289	-0.022620491	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/16/00	2000	344.11749	15.72456	0.59761	0.040153633	0.055725043	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/23/00	2000	341.5895	15.67041	0.58817	-0.007346299	-0.003443658	8.06858	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/30/00	2000	357.33679	16.6579	0.62892	0.046100041	0.06301622	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/7/00	2000	348.54011	15.43112	0.65073	-0.024617336	-0.073645538	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/14/00	2000	344.06284	14.82215	0.65178	-0.012845781	-0.039463759	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/21/00	2000	348.52531	14.99329	0.66296	0.012969927	0.011546233	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/28/00	2000	340.47316	14.42633	0.68092	-0.023103487	-0.037814249	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/4/00	2000	341.49175	14.66748	0.68581	0.00299169	0.016715963	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/11/00	2000	342.44655	14.9511	0.68798	0.002795968	0.019336655	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/18/00	2000	352.63747	15.17998	0.67275	0.029759155	0.015308573	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/25/00	2000	344.92272	15.16289	0.66611	-0.021877284	-0.001125825	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/1/00	2000	341.54493	14.87312	0.68867	-0.009792889	-0.019110473	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/8/00	2000	329.07516	14.09255	0.68449	-0.036509896	-0.052481927	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/15/00	2000	329.35876	13.24895	0.68184	0.000861809	-0.059861416	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/22/00	2000	315.92671	13.29547	0.65899	-0.040782428	0.003511222	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/29/00	2000	322.51967	13.81204	0.66297	0.020868638	0.038853083	8.18875	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/6/00	2000	315.77757	14.14355	0.64434	-0.020904461	0.024001523	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/13/00	2000	303.38783	14.07943	0.62737	-0.039235656	-0.004533515	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/20/00	2000	304.82931	14.12928	0.62733	0.004751278	0.003540626	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/27/00	2000	303.33114	14.18666	0.61529	-0.004914783	0.00406107	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/3/00	2000	312.96339	14.60797	0.60437	0.0317549	0.029697617	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/10/00	2000	306.59962	15.10668	0.58626	-0.020333912	0.034139583	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/17/00	2000	307.92692	15.2067	0.58347	0.004329099	0.006620912	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/24/00	2000	305.42055	15.30603	0.58063	-0.008139496	0.006531989	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/1/00	2000	314.5559	16.116	0.59495	0.029910725	0.05291836	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/8/00	2000	320.05673	16.10794	0.57892	0.017487607	-0.000500124	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/15/00	2000	314.20769	15.42977	0.59196	-0.01827501	-0.042101597	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/22/00	2000	316.47746	16.2948	0.59223	0.007223789	0.056062404	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/29/00	2000	317.65103	16.01836	0.59175	0.003708226	-0.016964921	7.37716	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/5/01	2001	338.09567	16.46427	0.51758	0.064361951	0.027837432	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/12/01	2001	324.93952	15.91692	0.49853	-0.038912507	-0.033244717	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/19/01	2001	332.50568	15.99704	0.48352	0.023284825	0.005033637	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/26/01	2001	324.82104	16.02603	0.46781	-0.023111304	0.00181221	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/2/01	2001	333.57799	16.5111	0.49063	0.026959307	0.030267633	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/9/01	2001	319.6604	15.66144	0.49641	-0.041722147	-0.051459927	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/16/01	2001	318.99849	15.46408	0.49684	-0.002070666	-0.012601651	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/23/01	2001	309.86706	15.3931	0.5075	-0.028625308	-0.004589992	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/2/01	2001	318.50102	16.24644	0.51693	0.027863433	0.055436527	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/9/01	2001	307.8187	15.15279	0.52009	-0.033539359	-0.067316286	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/16/01	2001	291.77313	14.2272	0.52683	-0.05212669	-0.0610838	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/23/01	2001	282.64993	13.5341	0.54565	-0.031268129	-0.048716543	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/30/01	2001	280.10743	13.95966	0.54157	-0.008995226	0.031443539	8.68546	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/6/01	2001	292.28317	14.86161	0.56025	0.043468108	0.064611172	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/13/01	2001	305.58167	14.69933	0.51513	0.045498685	-0.010919409	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/20/01	2001	314.88736	15.17154	0.51186	0.030452383	0.032124593	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/27/01	2001	308.86432	15.15294	0.51032	-0.019127602	-0.00122598	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/4/01	2001	318.45722	15.512	0.46306	0.031058621	0.023695732	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/11/01	2001	324.53161	16.23647	0.4656	0.01907443	0.046703842	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/18/01	2001	327.63156	16.36737	0.44011	0.009552074	0.008062097	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/25/01	2001	327.13869	16.67992	0.43609	-0.001504342	0.019095921	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/1/01	2001	316.94597	16.75686	0.40708	-0.031157183	0.004612732	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/8/01	2001	330.8897	17.46181	0.41117	0.043994028	0.042069338	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/15/01	2001	331.87525	18.11037	0.41425	0.002978485	0.037141625	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/22/01	2001	324.73488	17.76242	0.41549	-0.021515223	-0.019212749	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/29/01	2001	323.46738	17.87652	0.42748	-0.003903184	0.006423674	7.62477	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/6/01	2001	308.59183	16.11311	0.47912	-0.04598779	-0.09864392	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/13/01	2001	313.92548	16.51587	0.48256	0.017283834	0.024995795	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/20/01	2001	311.32318	17.01513	0.48189	-0.008289547	0.030229107	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/27/01	2001	300.96252	16.10858	0.49545	-0.033279437	-0.053279052	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/3/01	2001	320.74039	17.49488	0.51865	0.065715392	0.086059727	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/10/01	2001	317.67349	17.86266	0.51538	-0.009561939	0.02102215	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/17/01	2001	322.24201	17.8331	0.50498	0.014381181	-0.001654849	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/24/01	2001	320.05308	18.47697	0.50739	-0.006792814	0.036105332	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/31/01	2001	307.56147	17.51964	0.52216	-0.039029807	-0.051812067	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/7/01	2001	299.60203	15.23307	0.56816	-0.025879184	-0.130514668	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/14/01	2001	285.30242	14.12744	0.57347	-0.047728682	-0.072580905	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/21/01	2001	254.99559	12.43314	0.58003	-0.106227034	-0.119929725	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/28/01	2001	267.84907	12.69144	0.55913	0.050406676	0.020775122	7.48698	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/5/01	2001	286.44042	14.39671	0.6101	0.069409799	0.134363792	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/12/01	2001	288.04559	14.54952	0.61491	0.005603853	0.010614231	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/19/01	2001	287.34927	14.986	0.61405	-0.002417395	0.029999615	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/26/01	2001	292.91174	15.34199	0.62244	0.019357871	0.023754838	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/2/01	2001	291.28436	15.12946	0.62716	-0.005555872	-0.013852831	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/9/01	2001	299.81332	16.14501	0.63899	0.029280528	0.067124008	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/16/01	2001	309.26609	16.85772	0.6427	0.031528853	0.04414429	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/23/01	2001	308.60056	16.47679	0.63664	-0.002151966	-0.022596769	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/30/01	2001	312.35876	16.43472	0.636	0.012178202	-0.002553289	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/7/01	2001	313.66283	15.91657	0.63988	0.004174911	-0.031527766	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/14/01	2001	306.98871	15.94695	0.63836	-0.021278007	0.001908703	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/21/01	2001	308.21229	16.03396	0.63946	0.003985749	0.005456216	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/28/01	2001	314.6585	16.3175	0.63924	0.020914838	0.017683716	7.2609	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/4/02	2002	321.45517	16.63223	0.62275	0.021600147	0.019287881	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/11/02	2002	320.4226	16.29167	0.64181	-0.003212174	-0.020475907	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/18/02	2002	313.81568	16.40893	0.63947	-0.020619395	0.007197543	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/25/02	2002	320.98674	17.27328	0.6569	0.022851184	0.052675586	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/1/02	2002	316.38188	17.54734	0.64992	-0.014345951	0.015866124	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/8/02	2002	318.19426	17.6088	0.65314	0.005728457	0.003502525	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/15/02	2002	325.05296	18.38419	0.64097	0.021555071	0.044034233	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/22/02	2002	316.85124	17.99065	0.64465	-0.02523195	-0.021406437	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/1/02	2002	318.78149	18.37317	0.64361	0.006091976	0.021262156	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/8/02	2002	327.8313	18.25968	0.6281	0.028388756	-0.006176942	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/15/02	2002	321.60095	17.93899	0.63439	-0.019004744	-0.017562739	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/22/02	2002	328.4328	18.28948	0.62606	0.021243252	0.019537889	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/29/02	2002	327.24031	18.22286	0.62011	-0.003630849	-0.003642531	7.69426	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/5/02	2002	323.66542	17.87061	0.61476	-0.010924357	-0.019330116	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/12/02	2002	321.91678	17.64412	0.63304	-0.005402616	-0.012673882	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/19/02	2002	330.59499	18.63323	0.64323	0.02695793	0.056058902	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/26/02	2002	329.92171	19.26585	0.64247	-0.00203657	0.033951172	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/3/02	2002	326.28475	19.09717	0.63757	-0.011023706	-0.008755388	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/10/02	2002	325.91579	19.03028	0.64627	-0.001130791	-0.003502613	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/17/02	2002	339.41428	19.59758	0.64032	0.04141711	0.029810386	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/24/02	2002	337.91695	20.01992	0.64629	-0.004411512	0.02155062	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/31/02	2002	342.83086	20.47788	0.63643	0.014541768	0.022875216	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/7/02	2002	344.50949	20.78233	0.64582	0.00489638	0.014867262	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/14/02	2002	331.37826	20.14839	0.64725	-0.038115728	-0.030503798	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/21/02	2002	335.41485	20.10624	0.64337	0.012181216	-0.002091979	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/28/02	2002	324.62855	19.92312	0.61591	-0.032158087	-0.00910762	8.01905	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/5/02	2002	322.12605	18.59712	0.60577	-0.007708811	-0.066555841	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/12/02	2002	320.12487	18.74885	0.60149	-0.006212413	0.00815879	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/19/02	2002	309.93287	18.60925	0.59612	-0.031837576	-0.00744579	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/26/02	2002	286.49981	16.647	0.61717	-0.075606889	-0.105444873	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/2/02	2002	293.28523	18.4813	0.64071	0.023683855	0.110188022	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/9/02	2002	296.75372	18.60515	0.64026	0.011826337	0.006701368	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/16/02	2002	305.1206	18.68096	0.63835	0.028194693	0.004074678	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/23/02	2002	309.66447	18.74385	0.64601	0.014892046	0.003366529	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/30/02	2002	306.48903	19.04018	0.64299	-0.010254454	0.015809452	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/6/02	2002	300.99573	19.27118	0.63903	-0.017923317	0.012132238	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/13/02	2002	308.77102	19.77587	0.6392	0.025831895	0.026188848	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/20/02	2002	300.60927	19.28792	0.65215	-0.026433018	-0.024674009	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/27/02	2002	292.53394	18.4416	0.65308	-0.02686321	-0.043878241	8.2335	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/4/02	2002	292.26152	18.47456	0.66469	-0.000931242	0.001787264	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/11/02	2002	286.15986	17.3326	0.69018	-0.020877398	-0.061812568	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/18/02	2002	296.61495	17.81352	0.68915	0.036535837	0.027746559	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/25/02	2002	298.71324	18.35395	0.69112	0.007074121	0.030338193	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/1/02	2002	300.38348	18.90551	0.69124	0.00559145	0.030051297	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/8/02	2002	305.51503	18.2131	0.69166	0.01708333	-0.036624772	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/15/02	2002	303.67272	18.66808	0.68883	-0.006030178	0.02498092	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/22/02	2002	308.31836	18.52083	0.68563	0.01529818	-0.007887796	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/29/02	2002	309.80483	18.34328	0.68512	0.004821218	-0.009586503	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/6/02	2002	305.94722	18.50671	0.68844	-0.012451743	0.00890953	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/13/02	2002	301.51285	17.81313	0.68745	-0.014493905	-0.037477218	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/20/02	2002	303.57665	18.05625	0.68573	0.006844816	0.013648359	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/27/02	2002	305.34664	18.03533	0.68638	0.005830455	-0.001158602	7.94238	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/3/03	2003	310.16673	18.15255	0.71997	0.015785633	0.006499465	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/10/03	2003	320.05269	18.78696	0.72199	0.031873051	0.034948809	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/17/03	2003	322.85561	18.98562	0.72521	0.008757683	0.010574356	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/24/03	2003	319.89141	19.23466	0.73581	-0.009181194	0.013117296	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/31/03	2003	309.37324	18.5762	0.7389	-0.032880439	-0.034232994	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/7/03	2003	306.12562	17.92151	0.74648	-0.010497417	-0.035243484	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/14/03	2003	296.19534	17.08209	0.75728	-0.032438579	-0.046838687	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/21/03	2003	300.38496	17.47407	0.76981	0.014144787	0.022946841	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/28/03	2003	304.12122	17.55675	0.75948	0.012438239	0.004731582	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/7/03	2003	300.95206	17.83412	0.75588	-0.010420713	0.015798482	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/14/03	2003	293.57598	17.54004	0.74981	-0.024509153	-0.01648974	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/21/03	2003	303.88265	18.21693	0.74698	0.035107334	0.038591132	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/28/03	2003	312.30242	19.23962	0.7605	0.027707307	0.056139536	8.68351	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/4/03	2003	316.72951	19.59861	0.75332	0.014175651	0.018658892	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/11/03	2003	319.5922	19.47134	0.79446	0.00903828	-0.006493828	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/18/03	2003	326.72264	19.7161	0.79293	0.022311058	0.01257027	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/25/03	2003	333.00719	20.20932	0.80273	0.019235122	0.025016104	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/2/03	2003	335.78088	20.05283	0.80689	0.00832922	-0.007743457	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/9/03	2003	338.91896	20.11131	0.79631	0.009345618	0.002916297	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/16/03	2003	341.45328	20.85842	0.79949	0.007477658	0.037148749	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/23/03	2003	349.62547	21.31615	0.79772	0.023933552	0.021944615	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/30/03	2003	348.55339	21.55803	0.82003	-0.003066367	0.011347265	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/6/03	2003	358.61033	21.77007	0.82553	0.02885337	0.009835778	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/13/03	2003	366.46294	22.48127	0.82551	0.021897334	0.032668705	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/20/03	2003	367.08996	22.71503	0.83095	0.001711005	0.010397989	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/27/03	2003	360.35246	22.42735	0.83098	-0.018353812	-0.012664742	9.33187	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/4/03	2003	365.99968	22.92528	0.7873	0.015671379	0.02220191	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/11/03	2003	355.31996	21.34061	0.79108	-0.029179588	-0.069123256	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/18/03	2003	352.65064	20.85287	0.79616	-0.00751244	-0.022855017	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/25/03	2003	365.4905	21.2544	0.76269	0.036409575	0.019255383	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/1/03	2003	364.12014	21.25504	0.74737	-0.003749372	3.01E-05	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/8/03	2003	364.87401	21.51976	0.75423	0.002070388	0.012454458	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/15/03	2003	368.28181	21.69099	0.76433	0.009339662	0.007956873	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/22/03	2003	367.74437	21.19655	0.77154	-0.001459317	-0.022794718	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/29/03	2003	366.5965	20.17741	0.76555	-0.00312138	-0.048080466	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/5/03	2003	366.43335	19.88263	0.72147	-0.00044504	-0.014609407	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/12/03	2003	374.50933	20.3853	0.6905	0.022039424	0.025281867	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/19/03	2003	381.68305	20.66534	0.71288	0.019154983	0.01373735	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/26/03	2003	378.34835	20.59923	0.7503	-0.00873683	-0.003199076	10.56837	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/3/03	2003	386.64627	21.32782	0.66109	0.021931958	0.035369769	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/10/03	2003	398.89489	21.4396	0.63985	0.031679137	0.005241042	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/17/03	2003	404.1454	21.54265	0.64198	0.01316264	0.004806526	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/24/03	2003	403.72251	21.76995	0.63211	-0.001046381	0.010551162	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/31/03	2003	410.97205	21.64854	0.61897	0.01795674	-0.005576954	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/7/03	2003	407.56175	21.29728	0.59893	-0.008298131	-0.016225575	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/14/03	2003	407.19932	21.27138	0.58877	-0.000889264	-0.001216118	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/21/03	2003	405.06165	21.1462	0.58863	-0.00524969	-0.005884903	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/28/03	2003	407.0312	20.92651	0.59124	0.004862346	-0.010389101	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/5/03	2003	419.93115	22.06664	0.60621	0.031692779	0.054482568	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/12/03	2003	422.95465	22.26015	0.61249	0.00719999	0.008769346	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/19/03	2003	421.27955	21.61628	0.61493	-0.003960472	-0.028924783	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/26/03	2003	429.2831	22.07446	0.61696	0.018998193	0.021196061	10.70062	0
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/2/04	2004	443.34855	22.66739	0.61119	0.032764975	0.026860453	11.68093	11
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/9/04	2004	454.76299	23.46321	0.60533	0.025745973	0.035108586	11.68093	11
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/16/04	2004	445.20368	22.9277	0.62105	-0.021020422	-0.02282339	11.68093	13.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/23/04	2004	457.73887	22.82573	0.58833	0.028156079	-0.004447459	11.68093	15.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/30/04	2004	440.40479	23.302	0.55103	-0.037868927	0.020865488	11.68093	14.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/6/04	2004	444.45671	23.3672	0.55023	0.009200445	0.002798043	11.68093	14.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/13/04	2004	466.94967	24.19988	0.52549	0.050607763	0.035634565	11.68093	14.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/20/04	2004	460.49074	23.90112	0.52035	-0.013832176	-0.012345516	11.68093	14
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/27/04	2004	459.25289	23.84553	0.51898	-0.002688111	-0.002325832	11.68093	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/5/04	2004	461.03944	23.85353	0.53562	0.003890122	0.000335493	11.68093	14.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/12/04	2004	440.61522	23.147	0.49848	-0.044300375	-0.029619515	11.68093	15.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/19/04	2004	457.50314	23.7705	0.49127	0.038328045	0.026936536	11.68093	16.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/26/04	2004	453.66873	23.36106	0.49232	-0.008381167	-0.017224711	11.68093	16.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/2/04	2004	465.04113	23.5104	0.479	0.02506763	0.006392689	11.83626	15.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/9/04	2004	468.77142	23.93622	0.47733	0.00802142	0.018111984	11.83626	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/16/04	2004	452.23195	22.15178	0.48826	-0.03528259	-0.074549783	11.83626	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/23/04	2004	449.14654	21.64239	0.49042	-0.006822627	-0.022995443	11.83626	14.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/30/04	2004	436.06523	21.24787	0.48646	-0.029124815	-0.01822904	11.83626	14
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/7/04	2004	424.55509	20.65005	0.47821	-0.026395455	-0.028135526	11.83626	15.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/14/04	2004	411.11835	19.68523	0.48647	-0.03164899	-0.046722405	11.83626	16.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/21/04	2004	423.27151	20.53344	0.49721	0.02956122	0.043088651	11.83626	17
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/28/04	2004	436.42603	21.48538	0.50551	0.031078208	0.046360473	11.83626	18
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/4/04	2004	426.21635	20.98058	0.49436	-0.023393838	-0.023495046	11.83626	18.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/11/04	2004	427.4261	20.25907	0.50219	0.002838347	-0.034389421	11.83626	17
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/18/04	2004	431.24081	20.22475	0.50761	0.008924841	-0.001694056	11.83626	15.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/25/04	2004	436.48882	20.87214	0.53269	0.012169558	0.03200979	11.83626	15.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/2/04	2004	445.80124	21.489	0.52201	0.021334842	0.029554229	11.17361	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/9/04	2004	454.56584	22.29221	0.52879	0.019660331	0.037377728	11.17361	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/16/04	2004	456.27376	20.71654	0.54344	0.003757255	-0.070682539	11.17361	14.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/23/04	2004	435.173	19.08307	0.51525	-0.046245833	-0.078848592	11.17361	15
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/30/04	2004	436.30238	18.76235	0.47181	0.002595244	-0.01680652	11.17361	13.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/6/04	2004	444.47647	18.92076	0.46532	0.01873492	0.008442972	11.17361	13.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/13/04	2004	439.175	18.7592	0.47723	-0.011927448	-0.008538769	11.17361	13.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/20/04	2004	446.29605	19.1807	0.47907	0.016214607	0.022468975	11.17361	13.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/27/04	2004	440.89499	18.6208	0.48046	-0.012101967	-0.029190801	11.17361	12.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/3/04	2004	435.22708	18.699	0.48215	-0.012855465	0.004199605	11.17361	12.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/10/04	2004	443.14006	18.67424	0.47111	0.018181268	-0.001324135	11.17361	11.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/17/04	2004	446.26385	18.90535	0.47147	0.007049216	0.012375872	11.17361	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/24/04	2004	455.93137	19.23961	0.44886	0.021663238	0.017680709	11.17361	11.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/1/04	2004	468.17017	19.55533	0.44664	0.026843514	0.016409896	11.64293	12.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/8/04	2004	478.94286	19.77688	0.40841	0.023010202	0.011329392	11.64293	12.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/15/04	2004	479.9874	19.98273	0.39633	0.002180928	0.010408619	11.64293	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/22/04	2004	481.79119	20.35379	0.39484	0.003757994	0.018569034	11.64293	13
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/29/04	2004	497.16381	21.11204	0.40642	0.031907225	0.037253504	11.64293	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/5/04	2004	513.91323	21.3741	0.40863	0.033689942	0.012412822	11.64293	10.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/12/04	2004	521.12031	21.86383	0.42102	0.014023924	0.02291231	11.64293	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/19/04	2004	532.64656	21.88352	0.41353	0.022118213	0.000900574	11.64293	11.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/26/04	2004	543.11159	22.05727	0.41247	0.019647231	0.007939765	11.64293	10.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/3/04	2004	537.31651	22.01174	0.41138	-0.010670146	-0.002064172	11.64293	9.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/10/04	2004	513.15184	20.91105	0.38639	-0.044972878	-0.050004679	11.64293	10.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/17/04	2004	530.76295	21.71799	0.39424	0.034319491	0.038589167	11.64293	11.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/24/04	2004	548.85773	22.07512	0.39133	0.034092018	0.016443971	11.64293	11.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/31/04	2004	558.59406	22.49401	0.3924	0.01773926	0.018975661	13.96615	12.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/7/05	2005	542.05896	21.84556	0.38343	-0.029601281	-0.028827675	13.96615	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/14/05	2005	543.99859	21.80216	0.38386	0.003578264	-0.001986674	13.96615	10.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/21/05	2005	546.7901	22.22598	0.38932	0.005131466	0.019439358	13.96615	10.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/28/05	2005	560.58106	22.62517	0.38483	0.025221671	0.017960513	13.96615	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/4/05	2005	568.47989	23.27543	0.37687	0.014090433	0.028740558	13.96615	9.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/11/05	2005	579.03829	23.53544	0.34219	0.01857304	0.011171007	13.96615	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/18/05	2005	581.12947	23.27161	0.3412	0.003611471	-0.011209903	13.96615	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/25/05	2005	576.3391	22.69517	0.34893	-0.008243206	-0.024770095	13.96615	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/4/05	2005	594.36078	23.32937	0.35919	0.03126923	0.027944272	13.96615	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/11/05	2005	592.24594	23.09376	0.37796	-0.003558176	-0.010099287	13.96615	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/18/05	2005	597.52982	23.11254	0.35194	0.008921767	0.000813207	13.96615	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/25/05	2005	566.24367	22.18441	0.32607	-0.052359144	-0.040156988	13.96615	7.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/1/05	2005	567.7727	22.01342	0.32338	0.002700304	-0.007707665	13.83015	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/8/05	2005	570.01916	22.49039	0.32348	0.003956619	0.021667238	13.83015	10.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/15/05	2005	550.48768	22.14613	0.32525	-0.034264603	-0.015306982	13.83015	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/22/05	2005	562.16114	22.69856	0.32109	0.02120567	0.024944765	13.83015	11.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/29/05	2005	554.55535	22.83611	0.31879	-0.013529555	0.006059856	13.83015	11.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/6/05	2005	551.8915	22.70678	0.31928	-0.004803578	-0.005663399	13.83015	10.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/13/05	2005	545.87035	23.56366	0.29635	-0.010910025	0.037736746	13.83015	13
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/20/05	2005	544.18829	23.66925	0.2918	-0.003081428	0.004481053	13.83015	12.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/27/05	2005	557.74857	24.18016	0.29823	0.024918361	0.02158539	13.83015	13.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/3/05	2005	565.36816	23.23274	0.29673	0.013661335	-0.039181709	13.83015	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/10/05	2005	572.55075	23.65275	0.2919	0.01270427	0.018078367	13.83015	11.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/17/05	2005	597.54926	24.26112	0.28859	0.043661649	0.025720899	13.83015	12.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/24/05	2005	580.6219	23.4362	0.29583	-0.028327974	-0.034001728	13.83015	11
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/1/05	2005	572.21588	22.96138	0.29389	-0.014477614	-0.02026011	11.5013	12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/8/05	2005	560.05103	22.38561	0.27573	-0.021259197	-0.025075583	11.5013	11.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/15/05	2005	573.78698	23.45242	0.28962	0.024526247	0.047656061	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/22/05	2005	598.45026	24.43859	0.30749	0.042983339	0.042049818	11.5013	10.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/29/05	2005	594.77346	23.73125	0.31467	-0.006143869	-0.028943568	11.5013	9.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/5/05	2005	599.92298	23.66504	0.31449	0.008657952	-0.002789992	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/12/05	2005	616.87127	24.04942	0.3157	0.028250776	0.016242525	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/19/05	2005	597.99848	23.5657	0.30057	-0.030594373	-0.020113583	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/26/05	2005	603.29243	23.92752	0.29389	0.008852782	0.015353671	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/2/05	2005	610.3525	23.70425	0.2902	0.011702567	-0.009331097	11.5013	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/9/05	2005	618.21228	24.22122	0.29358	0.012877444	0.021809169	11.5013	9.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/16/05	2005	624.39219	24.51587	0.29665	0.009996421	0.012164953	11.5013	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/23/05	2005	619.12415	24.53976	0.29158	-0.008437069	0.000974471	11.5013	7.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/30/05	2005	636.81644	25.26012	0.29095	0.02857632	0.02935481	11.53904	7.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/7/05	2005	601.91285	24.4068	0.30855	-0.054809499	-0.033781312	11.53904	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/14/05	2005	593.97521	24.05491	0.31009	-0.013187358	-0.014417703	11.53904	8.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/21/05	2005	586.44266	23.98833	0.30677	-0.01268159	-0.002767834	11.53904	9.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/28/05	2005	588.89846	24.51327	0.31222	0.004187622	0.021883141	11.53904	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/4/05	2005	593.5095	24.4348	0.31017	0.007829941	-0.003201123	11.53904	8.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/11/05	2005	601.35425	23.9589	0.30512	0.013217564	-0.019476321	11.53904	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/18/05	2005	613.7562	24.44526	0.30754	0.020623368	0.020299763	11.53904	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/25/05	2005	614.59013	24.00102	0.309	0.001358732	-0.018172848	11.53904	8.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/2/05	2005	619.58254	23.95734	0.29325	0.008123154	-0.001819923	11.53904	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/9/05	2005	618.59014	23.69867	0.29514	-0.001601724	-0.010797109	11.53904	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/16/05	2005	619.80753	23.67198	0.29182	0.001968007	-0.001126224	11.53904	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/23/05	2005	619.67779	23.44566	0.28839	-0.000209323	-0.00956067	11.53904	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/30/05	2005	628.65723	23.78808	0.29117	0.014490498	0.014604835	11.53904	13.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/6/06	2006	647.78048	24.50364	0.28865	0.0304192	0.030080612	12.1038	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/13/06	2006	654.80073	24.59424	0.28761	0.01083739	0.00369741	12.1038	8.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/20/06	2006	654.00643	24.79293	0.29506	-0.001213041	0.008078721	12.1038	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/27/06	2006	667.30996	25.28303	0.33451	0.020341589	0.019767732	12.1038	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/3/06	2006	659.54235	25.84395	0.32577	-0.011640183	0.022185632	12.1038	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/10/06	2006	649.04451	25.8265	0.32447	-0.015916855	-0.000675206	12.1038	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/17/06	2006	638.5362	26.20198	0.32012	-0.01619043	0.014538555	12.1038	10
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/24/06	2006	653.24314	26.57721	0.3221	0.023032273	0.014320673	12.1038	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/3/06	2006	656.3403	27.156	0.32234	0.004741206	0.021777681	12.1038	8.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/10/06	2006	643.27905	27.047	0.33185	-0.019900119	-0.004013846	12.1038	8.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/17/06	2006	652.59002	26.26218	0.3295	0.014474232	-0.029016897	12.1038	8.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/24/06	2006	645.98491	26.2959	0.31814	-0.010121378	0.001283976	12.1038	10.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/31/06	2006	659.97973	27.01205	0.33348	0.021664314	0.027234284	11.812	10.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/7/06	2006	689.72069	27.31809	0.31488	0.045063445	0.011329758	11.812	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/14/06	2006	680.12079	26.62672	0.28667	-0.013918533	-0.025308138	11.812	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/21/06	2006	706.0298	27.69168	0.29142	0.038094718	0.039995914	11.812	7.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/28/06	2006	720.3525	28.55727	0.29257	0.020286254	0.031258125	11.812	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/5/06	2006	732.38162	28.1845	0.28654	0.016698936	-0.013053419	11.812	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/12/06	2006	745.66479	28.55496	0.27102	0.018136952	0.013144104	11.812	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/19/06	2006	694.81847	27.28625	0.27276	-0.068189246	-0.04443046	11.812	7.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/26/06	2006	690.84716	27.08778	0.26453	-0.005715608	-0.007273627	11.812	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/2/06	2006	686.92635	26.5854	0.27395	-0.005675365	-0.01854637	11.812	8.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/9/06	2006	670.25675	26.09652	0.27908	-0.024266939	-0.018389041	11.812	7.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/16/06	2006	660.22832	25.45511	0.28198	-0.014962072	-0.024578373	11.812	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/23/06	2006	655.26632	25.35379	0.27759	-0.007515582	-0.00398034	11.812	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/30/06	2006	680.23668	26.09927	0.27864	0.038107193	0.029403099	12.10589	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/7/06	2006	696.12838	27.18565	0.28185	0.023362016	0.041624919	12.10589	8.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/14/06	2006	672.75989	25.91088	0.31179	-0.033569225	-0.046891283	12.10589	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/21/06	2006	673.09383	26.08046	0.27141	0.000496373	0.006544741	12.10589	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/28/06	2006	685.347	27.33392	0.27754	0.018204252	0.048061269	12.10589	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/4/06	2006	683.84611	27.41564	0.28143	-0.002189971	0.002989692	12.10589	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/11/06	2006	684.6636	27.77626	0.27787	0.00119543	0.013153806	12.10589	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/18/06	2006	692.0614	27.68609	0.27721	0.010805014	-0.003246297	12.10589	8.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/25/06	2006	685.14124	27.13128	0.28238	-0.009999344	-0.020039305	12.10589	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/1/06	2006	702.83091	27.53316	0.28905	0.025819012	0.014812423	12.10589	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/8/06	2006	693.04642	27.34004	0.28958	-0.013921542	-0.007014088	12.10589	9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/15/06	2006	682.63785	27.3243	0.28712	-0.015018576	-0.000575712	12.10589	8.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/22/06	2006	674.70407	27.0468	0.29481	-0.011622239	-0.010155795	12.10589	8.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/29/06	2006	691.69776	27.38187	0.30222	0.025186879	0.012388527	12.10589	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/6/06	2006	696.7473	27.91467	0.30912	0.007300212	0.019458131	12.16786	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/13/06	2006	712.09651	28.48527	0.31021	0.022029809	0.020440865	12.16786	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/20/06	2006	725.35109	28.48571	0.30522	0.01861346	1.54E-05	12.16786	7.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/27/06	2006	738.6664	29.42012	0.29952	0.018357055	0.032802763	12.16786	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/3/06	2006	750.94195	30.46623	0.31908	0.01661853	0.035557639	12.16786	8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/10/06	2006	748.20501	29.60413	0.32147	-0.003644676	-0.028296904	12.16786	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/17/06	2006	746.96929	30.16678	0.33139	-0.001651579	0.019005794	12.16786	6.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/24/06	2006	759.79965	29.94744	0.32576	0.017176556	-0.007270912	12.16786	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/1/06	2006	769.44597	30.54039	0.32992	0.012695873	0.019799689	12.16786	6.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/8/06	2006	766.155	30.45914	0.32863	-0.004277064	-0.002660411	12.16786	6.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/15/06	2006	778.90765	30.95927	0.32695	0.016645	0.016419702	12.16786	6.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/22/06	2006	785.68315	31.82496	0.3346	0.008698721	0.027962223	12.16786	7.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/29/06	2006	798.97078	31.85115	0.33223	0.016912199	0.000822939	12.16786	7.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/5/07	2007	776.50542	31.14295	0.34016	-0.028117874	-0.022234676	13.38097	6.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/12/07	2007	790.03204	31.62303	0.34076	0.017419866	0.015415367	13.38097	6.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/19/07	2007	799.43617	31.94379	0.33992	0.011903479	0.010143241	13.38097	6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/26/07	2007	797.92613	31.17847	0.33947	-0.001888881	-0.023958334	13.38097	6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/2/07	2007	809.75582	31.61688	0.33453	0.014825545	0.014061306	13.38097	6.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/9/07	2007	824.69918	31.95964	0.33964	0.018454156	0.010841044	13.38097	6.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/16/07	2007	836.67065	31.85354	0.33396	0.014516166	-0.003319812	13.38097	6.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/23/07	2007	855.80966	32.55851	0.32999	0.022875202	0.022131606	13.38097	5.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/2/07	2007	812.76957	31.28185	0.34352	-0.050291662	-0.039211254	13.38097	5.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/9/07	2007	815.05189	31.19782	0.34157	0.002808078	-0.002686222	13.38097	5.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/16/07	2007	831.6107	31.9424	0.34034	0.020316265	0.023866411	13.38097	7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/23/07	2007	859.15297	32.7261	0.34241	0.033119187	0.024534788	13.38097	6.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/30/07	2007	866.08175	32.81485	0.34127	0.008064664	0.002711903	13.38097	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/6/07	2007	891.95586	33.65973	0.34655	0.029874905	0.02574688	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/13/07	2007	913.26371	35.40618	0.35378	0.023888906	0.051885443	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/20/07	2007	928.48442	36.52625	0.35885	0.016666281	0.031634873	13.78583	4.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/27/07	2007	915.64036	35.80554	0.36604	-0.013833361	-0.019731289	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/4/07	2007	924.18205	36.19063	0.3684	0.009328652	0.01075504	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/11/07	2007	935.65507	35.7942	0.38638	0.012414242	-0.01095394	13.78583	4.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/18/07	2007	927.46517	35.4562	0.38854	-0.008753119	-0.009442871	13.78583	4.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/25/07	2007	912.99007	34.58733	0.39445	-0.015607163	-0.024505446	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/1/07	2007	935.94232	34.55959	0.38958	0.025139649	-0.000802028	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/8/07	2007	935.95916	33.8525	0.39314	1.80E-05	-0.020460023	13.78583	5.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/15/07	2007	942.7631	34.08098	0.4049	0.007269484	0.00674928	13.78583	5.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/22/07	2007	966.98634	34.85857	0.39614	0.025693878	0.022815952	13.78583	5.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/29/07	2007	950.20468	34.81878	0.39703	-0.017354599	-0.00114147	13.78583	5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/6/07	2007	972.90907	34.41211	0.38011	0.02389421	-0.011679617	14.69141	5.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/13/07	2007	990.99549	34.53487	0.36184	0.018590042	0.003567349	14.69141	5.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/20/07	2007	1010.32032	35.93152	0.36642	0.019500422	0.040441733	14.69141	8.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/27/07	2007	927.57586	32.69568	0.42685	-0.081899234	-0.09005575	14.69141	17.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/3/07	2007	919.70058	32.57329	0.42888	-0.008490174	-0.003743308	14.69141	21.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/10/07	2007	895.37234	32.25725	0.41961	-0.026452348	-0.009702428	14.69141	23.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/17/07	2007	802.03013	29.92554	0.36265	-0.104249602	-0.072284835	14.69141	29.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/24/07	2007	900.41675	32.90015	0.37557	0.122671975	0.099400378	14.69141	31.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/31/07	2007	914.7232	32.52575	0.37661	0.015888698	-0.011379887	14.69141	28.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/7/07	2007	933.72556	32.12521	0.36858	0.020773891	-0.012314551	14.69141	29.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/14/07	2007	954.49302	32.82	0.36512	0.022241503	0.021627563	14.69141	30.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/21/07	2007	989.70117	32.42238	0.34488	0.036886755	-0.012115174	14.69141	29.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/28/07	2007	1047.49514	35.1883	0.36939	0.058395374	0.085308975	14.69141	30.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/5/07	2007	1071.42254	36.60859	0.37022	0.022842493	0.040362564	15.33713	19.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/12/07	2007	1100.12988	37.76281	0.37278	0.026793668	0.031528666	15.33713	17
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/19/07	2007	1076.68518	36.48691	0.38035	-0.021310847	-0.03378721	15.33713	25.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/26/07	2007	1105.68949	39.12227	0.39032	0.026938524	0.072227547	15.33713	20.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/2/07	2007	1103.72001	39.65041	0.38885	-0.001781223	0.013499728	15.33713	24.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/9/07	2007	1072.31822	39.60215	0.3829	-0.028450866	-0.001217137	15.33713	33.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/16/07	2007	1027.88285	37.48389	0.38872	-0.041438604	-0.05348851	15.33713	37.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/23/07	2007	988.93995	34.83303	0.40852	-0.037886516	-0.070719981	15.33713	44.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/30/07	2007	1037.1956	33.91932	0.3758	0.048795329	-0.026231138	15.33713	40.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/7/07	2007	1051.38919	34.49732	0.37622	0.013684584	0.017040436	15.33713	40
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/14/07	2007	1007.37227	33.2325	0.37899	-0.041865487	-0.036664297	15.33713	39.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/21/07	2007	974.59092	32.82403	0.38162	-0.032541446	-0.012291281	15.33713	34.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/28/07	2007	997.54392	33.05489	0.37946	0.02355142	0.007033262	15.33713	34.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/4/08	2008	987.67089	32.67968	0.38301	-0.009897339	-0.011351119	15.66087	37.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/11/08	2008	957.59036	31.47072	0.40164	-0.030456026	-0.036994242	15.66087	49.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/18/08	2008	906.63246	31.87832	0.36879	-0.053214717	0.012951721	15.66087	69.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/25/08	2008	929.23871	32.16253	0.36701	0.024934305	0.008915464	15.66087	57.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/1/08	2008	947.19717	31.98699	0.36596	0.019325992	-0.005457904	15.66087	51
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/8/08	2008	909.09052	30.00763	0.3903	-0.040230958	-0.061880158	15.66087	66.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/15/08	2008	909.10137	27.80399	0.3987	1.19E-05	-0.073435989	15.66087	82
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/22/08	2008	911.61315	26.3187	0.39806	0.002762926	-0.053420031	15.66087	102.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/29/08	2008	928.26051	27.04096	0.39871	0.01826143	0.027442845	15.66087	101
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/7/08	2008	873.3862	25.03486	0.43189	-0.059115205	-0.074187455	15.66087	135
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/14/08	2008	873.28559	25.99258	0.43423	-0.000115195	0.038255457	15.66087	150
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/21/08	2008	822.90855	26.24177	0.38764	-0.057686787	0.009586967	15.66087	124.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/28/08	2008	878.20885	27.46356	0.38911	0.067201027	0.046558978	15.66087	96.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/4/08	2008	927.43983	28.66492	0.40715	0.056058397	0.043743783	16.30115	89.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/11/08	2008	908.78629	26.97601	0.41712	-0.020112938	-0.058919055	16.30115	90.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/18/08	2008	902.43022	25.71879	0.41888	-0.006994021	-0.046605113	16.30115	78
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/25/08	2008	939.03595	27.38318	0.43397	0.040563502	0.064714942	16.30115	71.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/2/08	2008	959.0375	29.5446	0.45094	0.02130009	0.078932396	16.30115	55
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/9/08	2008	976.83402	30.34639	0.45279	0.018556647	0.027138293	16.30115	57
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/16/08	2008	1014.91972	32.38612	0.47371	0.038988916	0.067214914	16.30115	51
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/23/08	2008	996.23095	31.2479	0.48124	-0.018414038	-0.035145303	16.30115	57
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/30/08	2008	964.8893	29.88451	0.48752	-0.031460225	-0.043631412	16.30115	57.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/6/08	2008	965.10632	28.36825	0.48888	0.000224917	-0.050737322	16.30115	65
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/13/08	2008	906.8871	26.57895	0.4949	-0.060324152	-0.063074035	16.30115	78
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/20/08	2008	906.08311	24.59056	0.50014	-0.000886538	-0.074810705	16.30115	74.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/27/08	2008	907.22064	25.67431	0.49951	0.001255437	0.04407179	16.30115	90
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/4/08	2008	881.99361	26.5433	0.48026	-0.02780694	0.033846674	17.3631	90.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/11/08	2008	866.58983	26.58853	0.46725	-0.01746473	0.001704008	17.3631	102
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/18/08	2008	845.95248	26.22839	0.46799	-0.023814438	-0.013544938	17.3631	96.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/25/08	2008	852.84557	25.40533	0.46323	0.008148318	-0.0313805	17.3631	93.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/1/08	2008	818.39295	22.67984	0.48923	-0.040397255	-0.107280244	17.3631	85.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/8/08	2008	798.8893	22.40235	0.47698	-0.023831645	-0.012235095	17.3631	91.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/15/08	2008	777.00095	21.64802	0.47264	-0.027398477	-0.033671914	17.3631	89
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/22/08	2008	772.73236	20.44537	0.4752	-0.005493674	-0.055554734	17.3631	98
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/29/08	2008	798.67314	21.05716	0.48533	0.0335702	0.029923156	17.3631	95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/5/08	2008	710.69576	19.05993	0.46808	-0.110154424	-0.094848023	17.3631	98
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/12/08	2008	723.34955	19.57756	0.47151	0.017804792	0.027158022	17.3631	88.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/19/08	2008	717.57878	19.06183	0.47403	-0.007977844	-0.026342915	17.3631	139.3
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/26/08	2008	739.54331	21.39925	0.49982	0.030609225	0.122623064	17.3631	113
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/3/08	2008	665.31281	20.34861	0.44516	-0.100373432	-0.049097048	14.34426	132.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/10/08	2008	472.15442	13.56596	0.54422	-0.290327177	-0.333322522	14.34426	177.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/17/08	2008	500.3501	14.86835	0.54852	0.059717073	0.096004264	14.34426	87.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/24/08	2008	437.44289	15.28371	0.43178	-0.125726386	0.02793585	14.34426	135
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/31/08	2008	488.45834	15.86588	0.39111	0.116621966	0.038090882	14.34426	135
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/7/08	2008	500.75578	14.86029	0.38141	0.025176026	-0.063380663	14.34426	114.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/14/08	2008	450.89807	13.08906	0.40617	-0.099564922	-0.119192156	14.34426	115
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/21/08	2008	386.95156	11.82659	0.39703	-0.141820323	-0.096452304	14.34426	142.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/28/08	2008	448.98348	13.03739	0.39286	0.160309265	0.102379469	14.34426	145
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/5/08	2008	407.47334	12.53044	0.38401	-0.092453602	-0.038884317	14.34426	154.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/12/08	2008	425.88314	12.5567	0.37447	0.045180379	0.002095697	14.34426	155
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/19/08	2008	456.83433	13.65607	0.37937	0.072675312	0.087552462	14.34426	156.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/26/08	2008	449.34899	13.70311	0.37917	-0.01638524	0.003444622	14.34426	143.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/2/09	2009	480.86651	14.39611	0.3777	0.070140405	0.050572461	12.69343	135.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/9/09	2009	483.64536	14.83627	0.37808	0.005778839	0.030574926	12.69343	125
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/16/09	2009	438.52166	13.01059	0.38884	-0.093299148	-0.123055188	12.69343	132.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/23/09	2009	397.90592	11.0643	0.41105	-0.09261969	-0.149592755	12.69343	151.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/30/09	2009	413.59461	12.03318	0.42449	0.039428139	0.087568125	12.69343	150
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/6/09	2009	428.48621	12.39988	0.41999	0.036005305	0.030474073	12.69343	153.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/13/09	2009	435.69986	12.14335	0.42063	0.016835198	-0.020688103	12.69343	157.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/20/09	2009	401.69399	11.51645	0.41704	-0.078048843	-0.051624963	12.69343	180.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/27/09	2009	393.69089	11.43405	0.41625	-0.019923375	-0.007154983	12.69343	185.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/6/09	2009	370.88535	10.75372	0.42103	-0.057927528	-0.059500352	12.69343	217.88
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/13/09	2009	408.43614	11.68468	0.42716	0.101246356	0.086570973	12.69343	204.77
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/20/09	2009	443.30391	13.19576	0.43788	0.085368964	0.129321471	12.69343	170
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/27/09	2009	473.07179	14.61285	0.45325	0.067150051	0.107389798	12.69343	152
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/3/09	2009	492.00238	16.17507	0.46046	0.040016315	0.106907277	12.66165	153.08
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/10/09	2009	487.13583	15.70192	0.45924	-0.009891314	-0.029251805	12.66165	154.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/17/09	2009	503.58795	15.95676	0.45806	0.033773168	0.016229862	12.66165	112.75
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/24/09	2009	495.67216	16.05745	0.45749	-0.015718784	0.006310178	12.66165	120
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/1/09	2009	505.18322	15.17267	0.45211	0.019188207	-0.055100903	12.66165	122.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/8/09	2009	551.199	17.30937	0.46842	0.091087309	0.140825577	12.66165	100
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/15/09	2009	525.90668	16.2105	0.47222	-0.045886005	-0.063484113	12.66165	100
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/22/09	2009	543.27472	17.09549	0.47212	0.033024947	0.054593628	12.66165	94.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/29/09	2009	561.02888	17.59981	0.47386	0.032679894	0.029500178	12.66165	92.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/5/09	2009	583.05401	17.57476	0.47201	0.03925846	-0.001423311	12.66165	70
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/12/09	2009	604.04908	17.90317	0.47071	0.036008791	0.018686457	12.66165	87.605
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/19/09	2009	576.79203	17.82905	0.46727	-0.0451239	-0.004140049	12.66165	98.365
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/26/09	2009	577.79851	17.96142	0.46776	0.001744962	0.0074244	12.66165	98.49
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/3/09	2009	561.40189	17.45696	0.47013	-0.028377747	-0.028085753	13.88309	97.01
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/10/09	2009	540.34766	17.33473	0.46709	-0.037502955	-0.007001792	13.88309	114.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/17/09	2009	588.35656	19.0541	0.47156	0.088848169	0.099186431	13.88309	105
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/24/09	2009	610.99941	18.16254	0.45827	0.038484911	-0.046790979	13.88309	90
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/31/09	2009	646.89947	20.2539	0.4689	0.058756292	0.11514689	13.88309	81.94
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/7/09	2009	662.94705	21.41328	0.47279	0.024806915	0.057242309	13.88309	84.69
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/14/09	2009	684.73032	23.07596	0.49163	0.032858235	0.077647142	13.88309	85
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/21/09	2009	657.49669	21.44199	0.49916	-0.039772782	-0.070808322	13.88309	85.08
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/28/09	2009	696.05486	23.45351	0.5085	0.0586439	0.093812188	13.88309	80
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/4/09	2009	688.16278	23.00182	0.51084	-0.011338302	-0.019258951	13.88309	76.695
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/11/09	2009	730.35429	25.12872	0.51769	0.061310363	0.092466596	13.88309	65
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/18/09	2009	747.79576	25.89878	0.52461	0.023880835	0.030644617	13.88309	65
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/25/09	2009	751.61521	26.4051	0.52022	0.005107611	0.019549956	13.88309	65
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/2/09	2009	733.53799	25.86319	0.51959	-0.024051163	-0.020522929	15.18534	80
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/9/09	2009	791.23407	28.57789	0.52267	0.078654522	0.10496385	15.18534	71.18
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/16/09	2009	815.41909	28.96583	0.5208	0.030566201	0.01357483	15.18534	65.27
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/23/09	2009	828.02045	28.55823	0.51726	0.015453845	-0.014071753	15.18534	66.445
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/30/09	2009	771.77991	26.93436	0.51694	-0.06792168	-0.056861717	15.18534	64.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/6/09	2009	775.32432	26.3822	0.518	0.004592514	-0.020500209	15.18534	66.44
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/13/09	2009	805.28989	26.92577	0.51601	0.038649078	0.020603665	15.18534	66.43
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/20/09	2009	785.76506	26.21887	0.51242	-0.024245716	-0.02625366	15.18534	68.87
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/27/09	2009	762.16695	24.54005	0.52433	-0.030032017	-0.064030982	15.18534	77.905
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/4/09	2009	790.92298	25.722	0.52587	0.037729306	0.048164124	15.18534	76.585
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/11/09	2009	775.95011	25.68866	0.52553	-0.018930882	-0.001296167	15.18534	72.09
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/18/09	2009	756.60996	23.02139	0.52988	-0.024924476	-0.10383064	15.18534	75.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/25/09	2009	776.09167	23.59595	0.53169	0.025748683	0.024957659	15.18534	74.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/1/10	2010	804.07805	24.59053	0.53236	0.036060663	0.042150454	15.36111	74.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/8/10	2010	828.41133	24.76866	0.52645	0.030262336	0.007243845	15.36111	68.415
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/15/10	2010	832.15485	25.2229	0.53526	0.004518915	0.018339305	15.36111	66.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/22/10	2010	791.80574	24.21496	0.53478	-0.048487502	-0.039961305	15.36111	81.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/29/10	2010	747.81204	23.44521	0.53414	-0.055561229	-0.0317882	15.36111	91.44
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/5/10	2010	718.54546	21.89162	0.53251	-0.039136278	-0.066264708	15.36111	100.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/12/10	2010	740.63495	21.55382	0.52831	0.030741952	-0.015430562	15.36111	99.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/19/10	2010	764.43744	22.60216	0.53032	0.032137951	0.048638246	15.36111	99.635
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/26/10	2010	768.48582	22.79264	0.53042	0.005295894	0.008427513	15.36111	95.905
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/5/10	2010	801.31873	24.04828	0.52679	0.042724159	0.055089713	15.36111	86.045
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/12/10	2010	816.12851	24.65063	0.5271	0.018481759	0.025047529	15.36111	72.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/19/10	2010	824.10449	24.63708	0.54013	0.009772946	-0.000549682	15.36111	74.31
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/26/10	2010	819.73653	24.91759	0.54086	-0.00530025	0.011385684	15.36111	76.325
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/2/10	2010	834.37502	25.4031	0.53935	0.017857555	0.019484629	15.68763	75.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/9/10	2010	848.87017	25.76911	0.53557	0.017372464	0.014408084	15.68763	73.685
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/16/10	2010	852.56089	26.2746	0.53485	0.004347803	0.019616122	15.68763	67.315
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/23/10	2010	826.91502	26.07171	0.53023	-0.030080983	-0.007721906	15.68763	70.035
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/30/10	2010	823.00263	26.055	0.52665	-0.004731308	-0.000640925	15.68763	74.455
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/7/10	2010	725.9913	21.75703	0.54466	-0.117874872	-0.16495759	15.68763	124.825
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/14/10	2010	752.99981	22.51409	0.54226	0.03720225	0.03479611	15.68763	91.84
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/21/10	2010	652.59849	19.71387	0.53752	-0.13333512	-0.124376335	15.68763	121.1
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/28/10	2010	694.87215	20.99022	0.53739	0.064777441	0.064743757	15.68763	119.865
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/4/10	2010	678.2172	20.15472	0.53784	-0.023968366	-0.039804252	15.68763	122.445
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/11/10	2010	703.25267	20.93092	0.53577	0.036913647	0.038512071	15.68763	142.765
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/18/10	2010	725.91375	21.83873	0.5355	0.032223241	0.04337172	15.68763	120.41
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/25/10	2010	698.515	20.63017	0.53849	-0.037743809	-0.055340214	15.68763	129.77
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/2/10	2010	657.00716	19.46567	0.54154	-0.059422976	-0.056446457	14.76344	137.365
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/9/10	2010	705.57376	21.03145	0.5422	0.07392096	0.080438022	14.76344	122.29
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/16/10	2010	707.5954	21.3374	0.54211	0.002865243	0.014547261	14.76344	125.215
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/23/10	2010	730.91172	21.77156	0.54067	0.032951486	0.020347371	14.76344	119.855
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/30/10	2010	746.97505	22.7246	0.53527	0.021977114	0.043774539	14.76344	108.66
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/6/10	2010	765.3789	22.94331	0.53705	0.024637838	0.009624372	14.76344	100.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/13/10	2010	733.51522	21.37835	0.54038	-0.04163125	-0.068209862	14.76344	106.51
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/20/10	2010	720.57747	21.19934	0.53896	-0.017638012	-0.008373425	14.76344	111.705
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/27/10	2010	717.03761	20.68842	0.53773	-0.004912532	-0.02410075	14.76344	123.43
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/3/10	2010	759.73273	22.05445	0.54591	0.059543766	0.066028725	14.76344	118.365
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/10/10	2010	772.99425	22.84788	0.54623	0.017455507	0.03597596	14.76344	113.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/17/10	2010	794.83231	24.34497	0.54758	0.028251258	0.065524241	14.76344	108.545
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/24/10	2010	808.25244	24.51427	0.53938	0.016884228	0.006954209	14.76344	115.57
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/1/10	2010	812.9545	24.27067	0.55761	0.005817564	-0.009937069	16.79115	110.015
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/8/10	2010	842.80814	25.38822	0.51746	0.0367224	0.046045288	16.79115	105.58
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/15/10	2010	847.17583	25.25888	0.51609	0.005182306	-0.005094489	16.79115	101.985
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/22/10	2010	831.72976	23.96359	0.61836	-0.018232425	-0.051280579	16.79115	106.28
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/29/10	2010	834.79529	24.9767	0.65791	0.003685728	0.042277054	16.79115	105.14
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/5/10	2010	889.50667	26.34008	0.6596	0.065538678	0.054586074	16.79115	96.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/12/10	2010	845.91209	24.32687	0.64829	-0.04900984	-0.076431431	16.79115	108.285
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/19/10	2010	831.20792	23.68512	0.68242	-0.017382622	-0.026380295	16.79115	105.33
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/26/10	2010	806.65883	22.40656	0.72249	-0.029534235	-0.053981572	16.79115	107.22
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/3/10	2010	844.93271	23.65443	0.75064	0.04744742	0.055692172	16.79115	112.425
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/10/10	2010	852.74268	23.85384	0.76262	0.009243304	0.008430133	16.79115	108.575
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/17/10	2010	855.53315	23.7732	0.7645	0.003272347	-0.003380588	16.79115	105.965
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/24/10	2010	874.54282	24.20043	0.7657	0.022219677	0.017971077	16.79115	104.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/31/10	2010	884.41269	24.25669	0.77668	0.011285748	0.002324752	17.91569	105.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/7/11	2011	854.16271	23.59679	0.77094	-0.034203467	-0.027204866	17.91569	110.655
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/14/11	2011	863.15263	24.09651	0.76931	0.010524833	0.021177457	17.91569	112.685
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/21/11	2011	856.97559	24.09746	0.7407	-0.00715637	3.94E-05	17.91569	112.85
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/28/11	2011	864.56998	24.29303	0.72511	0.008861851	0.008115793	17.91569	110.335
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/4/11	2011	898.51989	25.19645	0.73066	0.039267972	0.037188445	17.91569	108.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/11/11	2011	892.02257	25.72731	0.72788	-0.007231137	0.021068841	17.91569	107.225
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/18/11	2011	909.78419	26.74566	0.74607	0.019911626	0.039582451	17.91569	102.345
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/25/11	2011	897.07014	26.38924	0.74806	-0.013974798	-0.013326274	17.91569	103.435
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/4/11	2011	897.70926	25.8182	0.743	0.000712453	-0.021639123	17.91569	100.725
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/11/11	2011	853.19649	24.8956	0.74846	-0.04958484	-0.035734482	17.91569	101.49
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/18/11	2011	840.38941	24.36912	0.74149	-0.015010704	-0.021147512	17.91569	102.485
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/25/11	2011	889.65443	25.68393	0.71407	0.058621657	0.053953938	17.91569	104.445
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/1/11	2011	919.99763	26.97679	0.70494	0.034106726	0.050337312	18.11594	104.055
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/8/11	2011	949.27244	27.74353	0.70036	0.031820528	0.02842221	18.11594	102.225
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/15/11	2011	934.34465	27.65138	0.70053	-0.015725507	-0.003321495	18.11594	104.345
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/22/11	2011	964.11217	28.75852	0.70366	0.03185925	0.040039231	18.11594	104.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/29/11	2011	965.36678	29.61343	0.70922	0.001301311	0.02972719	18.11594	102.255
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/6/11	2011	932.3686	29.91117	0.67634	-0.034182013	0.010054222	18.11594	105.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/13/11	2011	911.4879	28.45051	0.67061	-0.022395327	-0.048833262	18.11594	105.695
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/20/11	2011	915.90326	29.20462	0.67185	0.004844124	0.026506027	18.11594	106.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/27/11	2011	910.97159	28.21075	0.67591	-0.005384488	-0.034031259	18.11594	110.345
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/3/11	2011	890.25339	25.9768	0.69396	-0.022742971	-0.079187898	18.11594	108.91
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/10/11	2011	874.62978	25.50789	0.69702	-0.017549621	-0.018051107	18.11594	113.985
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/17/11	2011	864.60183	25.87498	0.70755	-0.011465365	0.014391233	18.11594	117.005
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/24/11	2011	863.02952	25.93742	0.70707	-0.001818537	0.002413142	18.11594	124.095
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/1/11	2011	898.47261	27.39343	0.70882	0.041068224	0.056135498	19.7337	122.35
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/8/11	2011	908.59495	26.92246	0.72371	0.011266164	-0.017192809	19.7337	122.355
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/15/11	2011	864.98224	24.93473	0.73482	-0.048000168	-0.073831663	19.7337	133.625
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/22/11	2011	906.50946	27.36991	0.77036	0.048009333	0.097662176	19.7337	121.855
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/29/11	2011	880.43294	26.38668	0.75676	-0.028765855	-0.035923757	19.7337	125.25
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/5/11	2011	775.45929	22.66646	0.7525	-0.11922958	-0.140988559	19.7337	133.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/12/11	2011	781.48445	23.69575	0.74109	0.007769795	0.045410267	19.7337	169.605
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/19/11	2011	776.43186	23.36619	0.73022	-0.006465375	-0.013907979	19.7337	172
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/26/11	2011	800.51964	24.46499	0.71661	0.031023688	0.04702521	19.7337	189.125
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/2/11	2011	819.976	25.09473	0.71572	0.024304663	0.025740456	19.7337	174.725
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/9/11	2011	794.55691	24.35382	0.70146	-0.030999798	-0.029524526	19.7337	175.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/16/11	2011	778.34202	23.68544	0.69969	-0.020407462	-0.027444565	19.7337	174.235
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/23/11	2011	691.85464	20.60511	0.69943	-0.111117449	-0.130051627	19.7337	218.18
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/30/11	2011	707.37123	21.79356	0.70678	0.022427529	0.05767744	17.91885	219.135
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/7/11	2011	744.52595	23.37777	0.71327	0.052525065	0.072691658	17.91885	213.34
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/14/11	2011	788.11111	24.98071	0.71063	0.058540821	0.068566848	17.91885	187.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/21/11	2011	776.13473	25.14605	0.71211	-0.015196309	0.006618707	17.91885	172.13
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/28/11	2011	847.63488	27.82804	0.72165	0.092123374	0.106656513	17.91885	135.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/4/11	2011	804.37867	26.08876	0.71992	-0.051031654	-0.062500988	17.91885	164.485
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/11/11	2011	798.47872	25.24262	0.72581	-0.007334792	-0.032433124	17.91885	174.885
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/18/11	2011	759.91078	23.5696	0.73032	-0.048301776	-0.066277589	17.91885	186.345
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/25/11	2011	702.21339	21.26188	0.72987	-0.075926532	-0.097910868	17.91885	212.01
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/2/11	2011	796.62648	25.12409	0.74743	0.134450712	0.181649506	17.91885	184.285
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/9/11	2011	773.14333	24.49146	0.7492	-0.029478244	-0.025180215	17.91885	176.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/16/11	2011	751.17642	23.40542	0.7414	-0.028412468	-0.04434362	17.91885	178
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/23/11	2011	761.30541	24.04749	0.74034	0.013484169	0.027432535	17.91885	172.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/30/11	2011	753.14212	23.96512	0.74057	-0.010722753	-0.003425306	17.91885	169.41
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/6/12	2012	760.62786	23.9374	0.74682	0.009939346	-0.001156681	18.78585	174.065
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/13/12	2012	781.31178	24.48434	0.74617	0.027193219	0.022848764	18.78585	171.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/20/12	2012	800.47467	24.99084	0.74862	0.02452656	0.020686692	18.78585	165.415
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/27/12	2012	825.1104	25.64294	0.75584	0.030776402	0.026093561	18.78585	162.04
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/3/12	2012	827.57746	25.58027	0.75368	0.002989976	-0.002443948	18.78585	151.775
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/10/12	2012	817.30981	24.4837	0.76486	-0.012406875	-0.042867804	18.78585	142.615
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/17/12	2012	809.99881	24.32418	0.76295	-0.0089452	-0.006515355	18.78585	150.505
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/24/12	2012	831.20698	25.19145	0.76514	0.026182964	0.035654645	18.78585	145.535
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/2/12	2012	826.2418	25.21912	0.76261	-0.005973458	0.001098389	18.78585	136.26
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/9/12	2012	804.90212	24.94838	0.75851	-0.025827403	-0.010735505	18.78585	137.695
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/16/12	2012	814.16474	25.59949	0.75997	0.011507759	0.026098288	18.78585	123.55
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/23/12	2012	804.10992	25.44277	0.75973	-0.012349859	-0.006121997	18.78585	129.635
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/30/12	2012	809.50876	25.50677	0.76096	0.006714057	0.002515449	18.78585	141.785
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/6/12	2012	803.34159	25.54771	0.7617	-0.00761841	0.001605064	18.98648	139
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/13/12	2012	808.52697	25.70348	0.761	0.006454764	0.00609722	18.98648	142.135
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/20/12	2012	816.41679	26.13206	0.7649	0.009758264	0.016674007	18.98648	152.515
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/27/12	2012	821.11039	26.26495	0.76462	0.005749024	0.005085324	18.98648	147.22
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/4/12	2012	810.06025	25.62822	0.74063	-0.013457557	-0.024242574	18.98648	144.555
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/11/12	2012	779.43094	24.71933	0.73828	-0.03781115	-0.035464422	18.98648	165.83
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/18/12	2012	721.30752	22.94937	0.76786	-0.07457161	-0.071602264	18.98648	189.915
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/25/12	2012	711.32078	22.79286	0.76957	-0.013845329	-0.006819795	18.98648	190.25
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/1/12	2012	708.12218	21.73009	0.77117	-0.004496705	-0.046627321	18.98648	192.515
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/8/12	2012	726.02887	21.86806	0.769	0.025287571	0.00634926	18.98648	181.605
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/15/12	2012	738.00428	22.25912	0.76907	0.016494399	0.017882702	18.98648	166.475
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/22/12	2012	737.88342	23.27123	0.76251	-0.000163766	0.045469453	18.98648	168.925
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/29/12	2012	761.22459	24.0954	0.76743	0.031632599	0.035415833	18.98648	168.875
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/6/12	2012	770.37623	24.24675	0.7748	0.01202226	0.006281282	18.78829	157.64
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/13/12	2012	757.46654	24.09024	0.77379	-0.016757643	-0.006454886	18.78829	159.675
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/20/12	2012	791.68119	24.92079	0.77498	0.04516985	0.034476618	18.78829	153.785
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/27/12	2012	800.03322	25.31447	0.77295	0.010549739	0.015797252	18.78829	161.79
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/3/12	2012	810.63507	26.39278	0.77869	0.013251762	0.042596586	18.78829	148.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/10/12	2012	822.29289	26.59625	0.77397	0.014381095	0.007709305	18.78829	137.385
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/17/12	2012	826.5484	25.67899	0.77546	0.005175175	-0.034488321	18.78829	136.085
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/24/12	2012	821.55481	26.19705	0.77233	-0.006041497	0.020174469	18.78829	139.58
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/31/12	2012	811.03784	26.07706	0.7711	-0.0128013	-0.004580287	18.78829	154.81
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/7/12	2012	815.51608	26.03772	0.76948	0.005521617	-0.001508606	18.78829	145.155
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/14/12	2012	842.12923	26.87609	0.76032	0.032633507	0.032198288	18.78829	129.85
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/21/12	2012	837.88373	26.5899	0.76363	-0.005041388	-0.010648498	18.78829	136.465
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/28/12	2012	828.13516	26.44877	0.76341	-0.011634753	-0.005307654	18.78829	145.07
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/5/12	2012	834.99573	26.88123	0.76445	0.00828436	0.016350855	19.04563	141.025
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/12/12	2012	833.96046	26.8017	0.76503	-0.001239851	-0.00295857	19.04563	140.58
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/19/12	2012	858.34668	27.08818	0.75629	0.029241458	0.010688874	19.04563	121.41
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/26/12	2012	841.18805	26.83799	0.75506	-0.019990326	-0.009236132	19.04563	126.55
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/2/12	2012	839.24802	25.79742	0.77129	-0.002306298	-0.038772278	19.04563	117.175
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/9/12	2012	840.33393	24.71327	0.76385	0.001293908	-0.04202552	19.04563	124.085
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/16/12	2012	810.93295	23.872	0.76273	-0.034987258	-0.034041226	19.04563	130.14
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/23/12	2012	834.92122	24.69304	0.75879	0.029581077	0.034393432	19.04563	117.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/30/12	2012	852.56381	25.33229	0.76311	0.021130844	0.025887862	19.04563	111.455
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/7/12	2012	867.6885	25.70694	0.76201	0.017740244	0.014789425	19.04563	106.685
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/14/12	2012	877.6845	25.95074	0.7617	0.011520263	0.00948382	19.04563	105
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/21/12	2012	876.1689	25.98323	0.7648	-0.001726816	0.001251987	19.04563	99.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/28/12	2012	880.65669	25.97726	0.76702	0.00512206	-0.000229764	19.04563	102.6
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/4/13	2013	895.79504	26.44032	0.77408	0.017189843	0.017825591	19.20747	102.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/11/13	2013	901.07771	26.95693	0.7727	0.005897186	0.01953872	19.20747	98.865
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/18/13	2013	909.03954	27.6684	0.77445	0.008835897	0.026392842	19.20747	103.165
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/25/13	2013	916.42757	28.37352	0.7762	0.008127292	0.025484668	19.20747	102.605
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/1/13	2013	930.02769	29.1439	0.78266	0.014840365	0.027151372	19.20747	104.93
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/8/13	2013	934.21214	29.94068	0.78626	0.004499275	0.027339512	19.20747	102.155
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/15/13	2013	944.91081	30.40231	0.78505	0.011452078	0.015418153	19.20747	98.515
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/22/13	2013	943.84165	30.71852	0.78417	-0.001131493	0.010400854	19.20747	98.515
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/1/13	2013	949.02794	31.02516	0.78462	0.005494873	0.009982252	19.20747	97.275
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/8/13	2013	957.53678	31.79146	0.78862	0.008965848	0.024699309	19.20747	90.925
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/15/13	2013	974.04271	32.57872	0.78748	0.017237907	0.024763254	19.20747	87.84
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/22/13	2013	946.62804	31.98455	0.80049	-0.028145244	-0.018237979	19.20747	90.27
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/29/13	2013	944.6691	32.09992	0.7975	-0.002069387	0.003607054	19.20747	96.9
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/5/13	2013	926.37302	31.73631	0.80038	-0.019367713	-0.011327443	19.25545	95.375
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/12/13	2013	961.77935	33.17769	0.80186	0.038220381	0.045417378	19.25545	95.665
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/19/13	2013	929.43983	32.4277	0.79714	-0.033624677	-0.022605251	19.25545	90.635
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/26/13	2013	959.55454	33.56823	0.7998	0.032400925	0.035171474	19.25545	94.08
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/3/13	2013	968.12596	34.79247	0.81744	0.008932707	0.036470198	19.25545	77.775
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/10/13	2013	950.80863	32.41328	0.81838	-0.017887476	-0.068382325	19.25545	71.82
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/17/13	2013	923.00313	32.22163	0.80701	-0.029244055	-0.0059127	19.25545	73.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/24/13	2013	881.83132	30.26259	0.81312	-0.04460636	-0.060798911	19.25545	79.51
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/31/13	2013	862.3231	27.81908	0.81186	-0.022122394	-0.080743585	19.25545	82.72
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/7/13	2013	820.67542	26.85295	0.80684	-0.048297071	-0.034729042	19.25545	99.01
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/14/13	2013	844.59655	28.1809	0.81093	0.029148101	0.049452667	19.25545	110.475
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/21/13	2013	798.63557	26.62013	0.79841	-0.054417674	-0.055383966	19.25545	123.82
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/28/13	2013	805.56805	27.17078	0.80016	0.008680405	0.020685474	19.25545	116.78
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/5/13	2013	801.76928	26.46645	0.80323	-0.004715641	-0.025922333	17.65775	124.195
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/12/13	2013	823.02825	27.15031	0.79064	0.026515072	0.025838751	17.65775	114.915
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/19/13	2013	834.64025	27.89757	0.77522	0.014108872	0.027523074	17.65775	97.205
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/26/13	2013	851.58507	28.62287	0.76868	0.020301944	0.02599868	17.65775	109.88
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/2/13	2013	832.94063	27.80925	0.75949	-0.021893808	-0.028425521	17.65775	108.895
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/9/13	2013	849.10189	28.08323	0.75003	0.019402655	0.009852118	17.65775	107.24
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/16/13	2013	857.24519	28.73685	0.74942	0.009590486	0.023274388	17.65775	108.895
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/23/13	2013	842.62416	29.29206	0.7386	-0.017055832	0.019320489	17.65775	107.395
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/30/13	2013	834.07327	28.89196	0.7394	-0.010147929	-0.013658992	17.65775	106.815
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/6/13	2013	862.2388	30.14304	0.73733	0.033768652	0.043302012	17.65775	106.615
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/13/13	2013	879.75214	30.99607	0.7367	0.020311473	0.028299402	17.65775	101.48
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/20/13	2013	903.61523	32.77394	0.73873	0.027124788	0.057357917	17.65775	100.29
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/27/13	2013	901.75861	32.69544	0.72841	-0.002054658	-0.002395196	17.65775	103.945
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/4/13	2013	897.32194	32.86598	0.71669	-0.00492002	0.005216018	18.02911	105.425
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/11/13	2013	902.84458	33.01614	0.73186	0.00615458	0.004568858	18.02911	103.455
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/18/13	2013	938.8893	34.78513	0.73397	0.039923505	0.053579552	18.02911	96.025
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/25/13	2013	943.78418	34.55442	0.73553	0.005213479	-0.006632432	18.02911	96.255
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/1/13	2013	933.632	33.61479	0.73981	-0.010756887	-0.027192759	18.02911	93.575
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/8/13	2013	925.53888	32.59148	0.74	-0.008668426	-0.030442255	18.02911	89.615
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/15/13	2013	923.95036	32.09657	0.73212	-0.001716319	-0.015185257	18.02911	89.365
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/22/13	2013	893.72136	31.06654	0.7066	-0.032717126	-0.032091591	18.02911	88.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/29/13	2013	890.81417	31.55829	0.62944	-0.003252904	0.015828927	18.02911	84.68
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/6/13	2013	864.04421	30.45357	0.63608	-0.030051116	-0.035005699	18.02911	84.875
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/13/13	2013	834.5949	29.8394	0.61935	-0.034083106	-0.020167422	18.02911	82.705
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/20/13	2013	857.24482	30.58519	0.62324	0.027138819	0.024993465	18.02911	82.725
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/27/13	2013	864.12558	30.84856	0.62124	0.008026599	0.00861103	18.02911	82.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/3/14	2014	877.0205	31.14423	0.6191	0.014922507	0.009584564	17.63265	83.985
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/10/14	2014	869.12583	31.03092	0.62078	-0.009001694	-0.003638234	17.63265	81.735
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/17/14	2014	851.29866	29.64199	0.63433	-0.02051161	-0.04475955	17.63265	80.25
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/24/14	2014	834.81358	29.44582	0.63856	-0.019364626	-0.006617977	17.63265	86.68
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/31/14	2014	826.54601	29.04311	0.64255	-0.009903492	-0.013676304	17.63265	88.155
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/7/14	2014	843.78531	29.35829	0.62175	0.020857036	0.010852144	17.63265	85.5
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/14/14	2014	881.21839	30.7845	0.62884	0.044363275	0.048579464	17.63265	80.735
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/21/14	2014	889.84137	30.95121	0.62157	0.009785293	0.005415388	17.63265	80.435
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/28/14	2014	883.71824	31.04419	0.62017	-0.006881148	0.003004083	17.63265	79.905
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/7/14	2014	904.29083	31.54597	0.62168	0.023279581	0.016163411	17.63265	75.705
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/14/14	2014	879.82107	30.98795	0.61729	-0.027059613	-0.017689106	17.63265	78.12
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/21/14	2014	886.06062	31.50529	0.62072	0.00709184	0.016694877	17.63265	79.78
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/28/14	2014	907.23347	32.6508	0.62083	0.023895487	0.036359291	17.63265	74.83
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/4/14	2014	922.53062	32.88563	0.61897	0.016861316	0.007192167	18.28004	71.85
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/11/14	2014	935.20393	33.23456	0.61653	0.013737549	0.010610409	18.28004	70.85
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/18/14	2014	933.22448	33.00509	0.61542	-0.002116597	-0.00690456	18.28004	66
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/25/14	2014	939.92581	33.20506	0.61669	0.007180834	0.006058762	18.28004	67.2
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/2/14	2014	926.28906	31.98371	0.62726	-0.014508326	-0.036782045	18.28004	65.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/9/14	2014	934.86028	32.1624	0.62359	0.009253289	0.005586907	18.28004	61.435
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/16/14	2014	938.55927	31.3709	0.61231	0.00395673	-0.024609482	18.28004	58.925
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/23/14	2014	928.78349	31.01012	0.6124	-0.01041573	-0.011500467	18.28004	58.555
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/30/14	2014	934.9436	31.15494	0.60571	0.00663245	0.004670088	18.28004	57.415
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/6/14	2014	932.91012	31.29988	0.62234	-0.002174976	0.004652232	18.28004	54.885
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/13/14	2014	929.29275	31.19628	0.62862	-0.003877512	-0.003309917	18.28004	52.385
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/20/14	2014	929.31029	31.08026	0.63163	1.89E-05	-0.003719033	18.28004	54.085
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/27/14	2014	937.64242	31.10609	0.63421	0.008965929	0.000831074	18.28004	54.805
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/4/14	2014	945.21882	31.55138	0.63607	0.008080266	0.014315203	18.73921	52.62
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/11/14	2014	941.46781	31.59278	0.6367	-0.003968404	0.001312145	18.73921	55.485
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/18/14	2014	948.88585	32.08335	0.65363	0.007879228	0.015527915	18.73921	55.385
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/25/14	2014	961.17118	32.52621	0.65361	0.012947111	0.013803421	18.73921	52.99
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/1/14	2014	947.00451	32.53994	0.6409	-0.014738967	0.000422121	18.73921	51.995
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/8/14	2014	920.91298	31.37437	0.65393	-0.027551643	-0.035819673	18.73921	55.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/15/14	2014	945.90136	32.27727	0.65996	0.027134355	0.028778267	18.73921	52.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/22/14	2014	957.95016	32.06924	0.65939	0.012737903	-0.006445093	18.73921	48.96
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/29/14	2014	960.43711	32.88644	0.66296	0.002596116	0.025482363	18.73921	46.94
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/5/14	2014	957.69122	32.67526	0.66524	-0.002859	-0.006421492	18.73921	45.445
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/12/14	2014	913.70221	30.95486	0.66009	-0.045932352	-0.052651456	18.73921	46.955
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/19/14	2014	887.40691	30.29085	0.65582	-0.028778851	-0.021450913	18.73921	45.46
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/26/14	2014	851.90978	28.70309	0.66877	-0.040000962	-0.052417149	18.73921	52.985
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/3/14	2014	842.37074	28.61358	0.66097	-0.011197242	-0.00311848	17.3819	56.99
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/10/14	2014	827.80836	27.82548	0.66957	-0.017287376	-0.027542866	17.3819	56.565
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/17/14	2014	846.26116	29.00136	0.69393	0.02229115	0.042259109	17.3819	61.52
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/24/14	2014	872.48278	30.18187	0.70019	0.030985258	0.040705332	17.3819	57.985
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/31/14	2014	890.74231	30.77803	0.69911	0.020928241	0.019752255	17.3819	56.97
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/7/14	2014	875.29095	28.61203	0.71601	-0.017346611	-0.070374875	17.3819	55.46
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/14/14	2014	870.8944	28.52904	0.71517	-0.005022958	-0.002900528	17.3819	54.95
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/21/14	2014	841.54209	28.00122	0.71246	-0.033703638	-0.018501148	17.3819	58.505
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/28/14	2014	828.45863	27.79791	0.70129	-0.015547006	-0.007260755	17.3819	57.54
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/5/14	2014	812.78903	26.9764	0.7026	-0.018914161	-0.029552941	17.3819	57.595
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/12/14	2014	786.93728	26.45853	0.70101	-0.031806224	-0.01919715	17.3819	59.435
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/19/14	2014	794.24055	26.56689	0.70397	0.009280625	0.004095466	17.3819	61.4
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/26/14	2014	799.06693	27.08646	0.70659	0.006076723	0.01955705	17.3819	64.75
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/2/15	2015	805.62671	27.26128	0.70742	0.0082093	0.006454147	16.71503	64.005
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/9/15	2015	816.48152	28.05393	0.7092	0.013473746	0.029076038	16.71503	68.69
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/16/15	2015	791.6813	27.35134	0.70928	-0.030374503	-0.025044263	16.71503	76.835
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/23/15	2015	797.23587	27.63142	0.71026	0.007016169	0.010240083	16.71503	68.89
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/30/15	2015	793.62165	27.67271	0.70366	-0.004533439	0.001494313	16.71503	69.875
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/6/15	2015	829.86117	29.02836	0.70874	0.045663472	0.048988697	16.71503	66.705
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/13/15	2015	833.83863	29.13444	0.7074	0.004792922	0.003654357	16.71503	64.035
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/20/15	2015	840.64062	29.34429	0.70575	0.008157442	0.007202816	16.71503	61.98
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	2/27/15	2015	848.0612	29.60128	0.70449	0.008827292	0.008757752	16.71503	58.915
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/6/15	2015	833.51157	29.3556	0.69801	-0.017156344	-0.008299641	16.71503	56.91
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/13/15	2015	809.17532	28.80806	0.69486	-0.029197255	-0.018651978	16.71503	58.485
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/20/15	2015	848.29866	30.60487	0.69897	0.048349646	0.062371781	16.71503	60.465
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	3/27/15	2015	838.64409	30.12062	0.70105	-0.011381098	-0.015822645	16.71503	60.46
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/3/15	2015	816.35969	29.62367	0.69569	-0.026571939	-0.016498664	15.57915	58.73
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/10/15	2015	837.58219	30.34748	0.69222	0.025996507	0.024433502	15.57915	57.325
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/17/15	2015	833.45731	30.04928	0.70372	-0.004924747	-0.009826187	15.57915	58.325
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	4/24/15	2015	846.74885	29.81323	0.68474	0.015947475	-0.007855429	15.57915	57.94
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/1/15	2015	829.56805	28.78367	0.68786	-0.020290314	-0.034533662	15.57915	58.93
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/8/15	2015	808.22593	27.83159	0.69258	-0.025726786	-0.033077089	15.57915	59.06
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/15/15	2015	838.61135	27.80843	0.67763	0.037595206	-0.000832148	15.57915	59.44
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/22/15	2015	803.6505	26.00869	0.66365	-0.041688978	-0.064719224	15.57915	61.925
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	5/29/15	2015	803.14264	26.24756	0.63708	-0.000631941	0.009184238	15.57915	61.915
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/5/15	2015	760.55029	24.29907	0.68593	-0.053032111	-0.074235091	15.57915	62.915
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/12/15	2015	778.79942	24.97967	0.67445	0.023994639	0.028009302	15.57915	63.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/19/15	2015	789.77956	26.09201	0.70954	0.014098804	0.044529812	15.57915	64.58
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	6/26/15	2015	772.74436	26.07166	0.69435	-0.021569563	-0.000779932	15.57915	65.77
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/3/15	2015	758.89051	25.32016	0.69304	-0.017928115	-0.028824402	15.57915	65.81
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/10/15	2015	743.08276	24.53537	0.69219	-0.02083008	-0.03099467	15.57915	67.795
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/17/15	2015	763.64092	25.33476	0.70207	0.027666044	0.032581127	15.57915	66.8
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/24/15	2015	737.85197	24.68785	0.69324	-0.033771043	-0.025534483	15.57915	68.79
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	7/31/15	2015	763.12358	25.50523	0.70121	0.034250244	0.033108594	15.57915	68.32
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/7/15	2015	736.75674	24.27784	0.73821	-0.034551206	-0.048123071	15.57915	71.945
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/14/15	2015	718.12945	23.41579	0.74245	-0.025282823	-0.035507689	15.57915	73.46
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/21/15	2015	694.26046	22.86889	0.75476	-0.033237726	-0.023356035	15.57915	78.73
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	8/28/15	2015	684.03735	22.60801	0.74976	-0.01472518	-0.011407637	15.57915	76.255
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/4/15	2015	634.505	20.60359	0.76519	-0.072411762	-0.088659727	15.57915	81.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/11/15	2015	649.48105	21.32891	0.75951	0.02360273	0.035203574	15.57915	80.865
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/18/15	2015	677.99933	22.43976	0.74527	0.043909333	0.052081893	15.57915	80.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	9/25/15	2015	639.50717	20.91187	0.74478	-0.056773153	-0.068088518	15.57915	95.25
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/2/15	2015	642.13209	21.20092	0.74534	0.004104598	0.013822293	14.95528	94.08
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/9/15	2015	702.83684	23.226	0.7198	0.094536235	0.095518496	14.95528	87.16
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/16/15	2015	694.18379	23.06771	0.7169	-0.012311606	-0.006815207	14.95528	85.18
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/23/15	2015	701.01245	23.40464	0.71955	0.009836963	0.014606131	14.95528	83.19
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	10/30/15	2015	674.9268	21.51036	0.74167	-0.037211393	-0.080936088	14.95528	81.7
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/6/15	2015	662.36595	20.15122	0.74862	-0.018610685	-0.063185367	14.95528	78.72
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/13/15	2015	648.38784	20.10462	0.74856	-0.021103304	-0.002312515	14.95528	79.175
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/20/15	2015	685.86798	21.66227	0.76792	0.057805125	0.077477217	14.95528	78.75
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	11/27/15	2015	674.72398	21.34973	0.76768	-0.016248025	-0.014427851	14.95528	82.945
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/4/15	2015	684.16864	21.78407	0.76065	0.013997813	0.020344051	14.95528	79.89
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/11/15	2015	653.67261	20.62227	0.77089	-0.04457385	-0.05333255	14.95528	84.47
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/18/15	2015	660.12132	20.67009	0.76813	0.009865351	0.002318852	14.95528	83.31
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	12/25/15	2015	683.0955	21.37843	0.76426	0.034802966	0.03426884	14.95528	82.015
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/1/16	2016	694.31458	22.01407	0.7708	0.016423882	0.029732773	14.95528	82.965
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/8/16	2016	626.3968	19.34606	0.77946	-0.097819896	-0.121195672	14.95528	84.66
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/15/16	2016	605.2916	18.56804	0.77755	-0.03369302	-0.040215941	14.95528	95.605
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/22/16	2016	618.53412	18.89322	0.77486	0.021877918	0.017512888	14.95528	100.785
26	IQ322495	National Australia Bank 	National Australia Bank Limited	Australia 	MSCI Australia 	A:NABX	1/29/16	2016	635.10671	19.55116	0.77629	0.026793332	0.034824133	14.95528	98.27
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/15/97	1997	576.99646	11.20262	1.01104			5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/22/97	1997	578.3074	11.1844	1.01053	0.002272007	-0.001626405	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/29/97	1997	568.77936	10.79014	1.02665	-0.016475736	-0.035250885	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/5/97	1997	582.62513	10.59751	1.00204	0.024342954	-0.01785241	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/12/97	1997	574.50965	10.96161	0.96017	-0.013929162	0.034357127	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/19/97	1997	596.06409	11.64401	0.97856	0.037517977	0.062253629	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/26/97	1997	596.1627	11.73315	0.97943	0.000165435	0.007655438	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/3/97	1997	611.75845	12.26938	0.98371	0.026160224	0.045702135	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/10/97	1997	609.21098	11.50779	0.99499	-0.004164176	-0.062072411	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/17/97	1997	600.64021	11.44481	0.97954	-0.01406864	-0.005472815	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/24/97	1997	596.51192	11.77263	0.97489	-0.00687315	0.028643551	5.42364	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/31/97	1997	572.18209	11.02029	0.99036	-0.04078683	-0.063905856	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/7/97	1997	573.98435	11.36041	0.98986	0.003149801	0.030863072	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/14/97	1997	570.06344	11.14002	0.99325	-0.00683104	-0.019399828	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/21/97	1997	575.27997	11.67961	1.01887	0.009150789	0.048437076	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/28/97	1997	554.13481	10.95121	1.04789	-0.036756295	-0.062365096	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/5/97	1997	574.26959	11.57765	1.05847	0.036335526	0.057202811	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/12/97	1997	567.69255	11.9299	1.03766	-0.011452879	0.030425	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/19/97	1997	553.0544	11.28036	1.05617	-0.025785348	-0.054446391	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/26/97	1997	551.1301	10.97102	1.05924	-0.003479405	-0.027422884	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/2/98	1998	571.63438	11.82919	1.08433	0.037204065	0.078221533	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/9/98	1998	536.78768	11.39075	1.05695	-0.060959769	-0.037064245	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/16/98	1998	541.87557	10.45872	1.03661	0.009478403	-0.081823409	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/23/98	1998	538.54289	10.56266	1.03384	-0.006150268	0.009938119	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/30/98	1998	556.66611	10.96175	1.06191	0.033652324	0.037783096	5.7415	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/6/98	1998	579.27972	11.51558	1.04755	0.040623292	0.050523867	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/13/98	1998	585.70788	12.24795	1.05671	0.011096815	0.063598186	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/20/98	1998	589.01871	11.89722	1.05473	0.005652698	-0.028635813	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/27/98	1998	603.2049	12.32791	1.05798	0.024084447	0.036200894	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/6/98	1998	611.00137	12.65421	1.05188	0.012925077	0.026468396	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/13/98	1998	634.25412	13.22695	1.04693	0.038056789	0.045260826	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/20/98	1998	637.33663	12.92131	1.04643	0.004860055	-0.023107368	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/27/98	1998	656.67741	13.25369	1.03878	0.030346255	0.025723398	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/3/98	1998	650.41116	13.49403	1.0314	-0.009542357	0.018133818	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/10/98	1998	644.28477	13.65134	1.0242	-0.009419257	0.011657748	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/17/98	1998	656.6555	14.51557	1.03718	0.019200718	0.063307338	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/24/98	1998	648.76559	13.85794	1.05176	-0.012015296	-0.045305145	5.74784	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/1/98	1998	654.57055	13.77266	1.04914	0.0089477	-0.006153873	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/8/98	1998	655.08198	13.53797	1.05164	0.000781321	-0.017040281	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/15/98	1998	649.01878	13.21685	1.05392	-0.009255635	-0.023719952	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/22/98	1998	656.5783	13.48649	1.05393	0.011647614	0.02040123	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/29/98	1998	641.87265	13.38275	1.04579	-0.022397405	-0.007692142	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/5/98	1998	636.40424	12.78623	1.05615	-0.008519463	-0.044573798	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/12/98	1998	617.1123	12.18931	1.06075	-0.030313972	-0.046684597	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/19/98	1998	595.64378	12.01089	1.04334	-0.034788676	-0.014637416	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/26/98	1998	612.97107	12.28477	1.0371	0.029090021	0.02280264	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/3/98	1998	620.55245	12.74276	1.03973	0.012368251	0.037281121	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/10/98	1998	618.13569	12.95609	1.03479	-0.00389453	0.016741271	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/17/98	1998	613.91389	12.71415	1.04733	-0.006829892	-0.018673844	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/24/98	1998	590.79847	11.88331	1.06749	-0.037652544	-0.065347664	5.98416	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/31/98	1998	570.91973	11.2328	1.08161	-0.033647244	-0.054741482	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/7/98	1998	543.60138	10.64459	1.07963	-0.047849721	-0.052365394	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/14/98	1998	514.19432	10.40433	1.05245	-0.054096735	-0.02257109	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/21/98	1998	514.38989	9.76006	1.06126	0.000380343	-0.061923257	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/28/98	1998	462.81894	8.25261	1.11868	-0.100256539	-0.154450895	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/4/98	1998	477.1874	8.13954	1.0839	0.031045532	-0.01370112	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/11/98	1998	495.04598	8.92267	1.09031	0.037424668	0.096213054	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/18/98	1998	474.01509	8.13992	1.10447	-0.0424827	-0.087725983	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/25/98	1998	483.9204	8.27935	1.10077	0.020896613	0.017129161	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/2/98	1998	440.74506	7.78781	1.03308	-0.089219921	-0.059369395	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/9/98	1998	442.36589	7.92367	1.03167	0.003677477	0.017445212	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/16/98	1998	478.30473	9.25146	1.10482	0.08124234	0.167572602	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/23/98	1998	471.18946	9.4529	1.10213	-0.014876018	0.021773861	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/30/98	1998	502.29219	10.43287	1.11505	0.066008968	0.103668715	5.89883	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/6/98	1998	524.64801	10.44727	1.07875	0.0445076	0.001380253	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/13/98	1998	507.58854	10.20934	1.07389	-0.032516029	-0.022774371	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/20/98	1998	527.07696	10.90474	1.08733	0.038394129	0.068114099	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/27/98	1998	526.33584	11.3237	1.08297	-0.001406094	0.03841999	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/4/98	1998	520.39508	11.1075	1.077	-0.011287014	-0.019092699	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/11/98	1998	507.46883	10.89354	1.07077	-0.024839301	-0.01926266	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/18/98	1998	517.26777	11.24741	1.06701	0.019309442	0.03248439	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/25/98	1998	523.45438	10.9088	1.0608	0.011960169	-0.030105598	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/1/99	1999	525.25645	10.97561	1.06046	0.00344265	0.006124413	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/8/99	1999	569.40278	11.3899	1.02025	0.084047193	0.037746421	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/15/99	1999	556.6779	10.66057	1.02723	-0.022347766	-0.064033047	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/22/99	1999	541.09534	10.40159	1.03859	-0.027992058	-0.02429326	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/29/99	1999	568.11938	10.76515	1.02613	0.049943213	0.034952349	5.95148	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/5/99	1999	561.50267	10.61829	1.03162	-0.011646689	-0.013642169	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/12/99	1999	548.47976	10.60302	1.02432	-0.023192962	-0.001438085	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/19/99	1999	547.78117	10.80174	1.02215	-0.001273684	0.01874183	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/26/99	1999	535.06342	10.32141	1.03118	-0.023216844	-0.044467836	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/5/99	1999	541.45857	10.87888	1.02671	0.011952135	0.054011031	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/12/99	1999	550.28949	10.7811	1.01968	0.016309503	-0.008988058	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/19/99	1999	554.84234	10.81937	1.02663	0.008273554	0.003549731	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/26/99	1999	562.90472	10.52198	1.01954	0.014530939	-0.027486813	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/2/99	1999	564.72134	10.70617	1.01854	0.003227225	0.01750526	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/9/99	1999	595.30698	11.2827	1.01287	0.054160588	0.053850256	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/16/99	1999	607.32628	11.80626	1.00733	0.020190087	0.046403786	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/23/99	1999	616.90947	12.30536	1.00974	0.015779311	0.042274183	6.1803	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/30/99	1999	612.34999	11.88435	1.0137	-0.007390841	-0.034213546	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/7/99	1999	608.57908	11.55297	1.01642	-0.006158096	-0.027883729	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/14/99	1999	601.13222	11.35975	1.01503	-0.012236471	-0.016724704	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/21/99	1999	612.73509	11.4594	1.02077	0.019301694	0.0087722	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/28/99	1999	592.88184	10.8489	1.02641	-0.032401033	-0.053275041	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/4/99	1999	611.87584	10.88732	1.01176	0.032036738	0.003541373	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/11/99	1999	615.26597	10.46233	1.01642	0.005540552	-0.039035318	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/18/99	1999	624.85088	11.02765	1.02319	0.015578482	0.054033853	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/25/99	1999	616.55088	11.08114	1.02664	-0.013283169	0.004850535	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/2/99	1999	638.82179	11.2325	1.01427	0.036121771	0.013659244	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/9/99	1999	641.98274	11.41839	1.01513	0.004948094	0.016549299	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/16/99	1999	646.95867	11.23482	1.01427	0.007750878	-0.016076697	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/23/99	1999	614.45104	10.94455	0.99183	-0.050246842	-0.02583664	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/30/99	1999	622.71731	10.40147	0.98244	0.013453098	-0.049621044	6.57574	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/6/99	1999	601.11855	9.97672	0.98566	-0.034684695	-0.040835574	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/13/99	1999	621.13394	10.67321	0.98539	0.03329691	0.069811521	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/20/99	1999	624.04093	10.84192	0.98619	0.004680134	0.015806866	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/27/99	1999	624.60934	11.14276	0.98184	0.000910854	0.027747853	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/3/99	1999	616.41787	10.86592	0.99505	-0.013114549	-0.024844832	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/10/99	1999	641.01024	11.18872	0.99518	0.039895615	0.029707563	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/17/99	1999	636.18091	10.90422	0.98848	-0.007533936	-0.025427395	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/24/99	1999	604.34334	10.22797	0.99485	-0.050044837	-0.062017274	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/1/99	1999	624.42686	10.61121	0.99341	0.03323197	0.037469801	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/8/99	1999	645.53041	11.26264	1.0002	0.033796672	0.061390737	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/15/99	1999	616.78171	10.67125	1.00248	-0.044535005	-0.052509003	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/22/99	1999	638.13431	11.2135	1.00852	0.034619379	0.050814103	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/29/99	1999	670.59787	11.41305	0.98737	0.050872613	0.017795514	6.568	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/5/99	1999	681.23588	11.00479	0.97967	0.015863471	-0.035771332	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/12/99	1999	701.78153	11.30301	0.9783	0.030159377	0.027099109	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/19/99	1999	723.32637	11.04047	0.96208	0.03070021	-0.023227441	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/26/99	1999	738.95567	11.30405	0.95598	0.021607535	0.023873984	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/3/99	1999	722.70788	10.78213	0.95252	-0.021987503	-0.046171063	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/10/99	1999	745.96561	10.83722	0.95168	0.03218137	0.00510938	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/17/99	1999	758.14961	10.50548	0.94089	0.016333193	-0.030611171	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/24/99	1999	791.50438	10.94654	0.93833	0.043994971	0.041983803	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/31/99	1999	797.23723	10.75139	0.92483	0.00724298	-0.017827551	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/7/00	2000	795.65632	10.68597	0.93922	-0.001982986	-0.006084795	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/14/00	2000	782.14986	10.19176	0.94917	-0.016975244	-0.046248492	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/21/00	2000	813.95706	9.91679	0.92866	0.040666376	-0.026979638	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/28/00	2000	791.66222	10.3484	0.90165	-0.027390683	0.043523156	6.61889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/4/00	2000	887.7625	9.97098	0.75604	0.121390509	-0.036471339	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/11/00	2000	875.6758	9.71409	0.75331	-0.01361479	-0.025763766	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/18/00	2000	890.8406	9.80223	0.75377	0.017317825	0.009073418	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/25/00	2000	854.81409	9.70355	0.74042	-0.040441028	-0.010067097	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/3/00	2000	885.31035	9.5796	0.72987	0.035675898	-0.012773676	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/10/00	2000	885.79408	9.00515	0.72665	0.000546396	-0.059965969	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/17/00	2000	895.19596	9.53966	0.73072	0.01061407	0.059356035	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/24/00	2000	965.24369	10.6314	0.76343	0.078248488	0.114442234	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/31/00	2000	920.87556	9.99106	0.77847	-0.045965729	-0.060231014	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/7/00	2000	907.55141	10.03499	0.77805	-0.014469002	0.004396931	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/14/00	2000	796.69494	10.58103	0.62141	-0.12214897	0.054413607	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/21/00	2000	849.91049	10.88136	0.61335	0.066795391	0.028383815	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/28/00	2000	886.38779	11.38818	0.62135	0.04291899	0.046576898	6.8912	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/5/00	2000	906.63766	11.49867	0.6223	0.022845385	0.009702165	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/12/00	2000	873.39679	11.59898	0.61445	-0.036663897	0.008723618	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/19/00	2000	878.96421	12.01297	0.61442	0.006374445	0.035691932	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/26/00	2000	855.28215	12.47923	0.60371	-0.026943145	0.03881305	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/2/00	2000	926.23518	12.98614	0.5873	0.082958624	0.040620295	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/9/00	2000	925.77291	12.71588	0.58314	-0.000499085	-0.020811419	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/16/00	2000	968.15604	11.88129	0.56004	0.045781346	-0.06563368	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/23/00	2000	963.10121	12.11722	0.5566	-0.00522109	0.019857271	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/30/00	2000	977.55002	12.26517	0.55552	0.01500238	0.012209896	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/7/00	2000	999.13606	12.32276	0.55682	0.022081775	0.00469541	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/14/00	2000	1039.28078	11.88953	0.54441	0.040179433	-0.035156897	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/21/00	2000	1060.99043	12.30037	0.53554	0.020889109	0.034554772	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/28/00	2000	1005.90212	12.74025	0.50213	-0.05192159	0.035761526	6.98745	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/4/00	2000	1023.45969	12.77789	0.4949	0.017454551	0.002954416	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/11/00	2000	1045.55195	13.00627	0.49659	0.021585862	0.01787306	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/18/00	2000	1085.86524	12.98569	0.48879	0.038556946	-0.001582314	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/25/00	2000	1092.0018	12.37524	0.41757	0.005651309	-0.047009439	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/1/00	2000	1109.07656	13.12576	0.42884	0.015636201	0.060646905	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/8/00	2000	1044.96176	13.00656	0.4061	-0.057809174	-0.009081379	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/15/00	2000	1066.48392	14.18082	0.39071	0.020596122	0.090282135	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/22/00	2000	1012.19203	14.06796	0.38587	-0.050907369	-0.007958637	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/29/00	2000	983.09924	14.51559	0.36792	-0.028742362	0.031819112	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/6/00	2000	988.96217	14.9204	0.36793	0.005963721	0.027887947	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/13/00	2000	976.58016	13.54476	0.30443	-0.012520206	-0.092198601	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/20/00	2000	992.62589	12.79847	0.30467	0.01643053	-0.05509806	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/27/00	2000	862.40009	13.99345	0.13142	-0.131193233	0.093368973	7.2564	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/3/00	2000	898.2145	14.65989	0.14665	0.041528764	0.047625139	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/10/00	2000	841.42515	14.37581	0.14751	-0.063224709	-0.019378044	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/17/00	2000	807.70865	12.82051	0.16501	-0.040070706	-0.108188686	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/24/00	2000	828.60364	12.76306	0.16307	0.025869464	-0.004481101	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/1/00	2000	827.18717	12.46021	0.16206	-0.001709466	-0.023728636	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/8/00	2000	887.14966	13.76193	0.19442	0.072489628	0.104470149	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/15/00	2000	836.54857	13.04864	0.20991	-0.057037828	-0.051830666	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/22/00	2000	812.52218	13.91087	0.1958	-0.028720855	0.066078151	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/29/00	2000	832.47197	14.4048	0.19785	0.024552917	0.035506766	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/5/01	2001	811.00636	14.48044	0.19431	-0.025785385	0.005251027	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/12/01	2001	813.13506	14.36494	0.18494	0.002624764	-0.007976277	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/19/01	2001	852.65975	13.97229	0.1709	0.04860778	-0.027333912	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/26/01	2001	853.38949	14.75176	0.16445	0.00085584	0.055786847	7.36317	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/2/01	2001	866.07809	15.36865	0.16304	0.014868475	0.041818061	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/9/01	2001	827.39619	14.91054	0.16865	-0.044663294	-0.029808083	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/16/01	2001	755.11325	15.08004	0.14519	-0.087361944	0.011367798	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/23/01	2001	723.17432	13.55833	0.16796	-0.042296874	-0.100908884	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/2/01	2001	717.15386	14.63943	0.15869	-0.008325047	0.079736959	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/9/01	2001	722.87876	13.31395	0.15679	0.007982806	-0.090541777	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/16/01	2001	681.6185	13.25866	0.15169	-0.057077704	-0.004152787	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/23/01	2001	673.17092	12.4625	0.15981	-0.012393414	-0.060048301	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/30/01	2001	664.80309	12.79777	0.1567	-0.012430469	0.026902307	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/6/01	2001	654.40416	12.82421	0.1425	-0.01564212	0.002065985	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/13/01	2001	691.05724	12.81436	0.13571	0.056009852	-0.000768079	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/20/01	2001	725.2926	13.2577	0.13673	0.049540556	0.034597124	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/27/01	2001	713.03241	12.81053	0.13787	-0.016903785	-0.033729078	7.65024	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/4/01	2001	716.5556	12.39172	0.13578	0.004941136	-0.032692636	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/11/01	2001	713.25079	12.64595	0.13333	-0.004612078	0.020516119	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/18/01	2001	741.24705	13.02518	0.13561	0.039251635	0.029988257	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/25/01	2001	736.34287	13.32902	0.1247	-0.006616121	0.023327125	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/1/01	2001	739.66151	14.69264	0.12671	0.004506922	0.102304596	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/8/01	2001	732.46177	14.83733	0.12765	-0.009733831	0.009847788	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/15/01	2001	700.05909	14.55322	0.12836	-0.044238049	-0.019148324	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/22/01	2001	693.38827	15.07226	0.12596	-0.009528938	0.035664959	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/29/01	2001	695.26817	14.95881	0.12474	0.002711179	-0.007527073	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/6/01	2001	679.95024	15.26316	0.12139	-0.022031686	0.02034587	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/13/01	2001	689.13662	14.83959	0.12047	0.013510371	-0.027751134	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/20/01	2001	678.00946	15.05502	0.11654	-0.016146523	0.014517247	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/27/01	2001	688.01415	14.77007	0.11806	0.014755974	-0.018927242	7.76255	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/3/01	2001	690.81065	15.323	0.10861	0.004064597	0.037435842	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/10/01	2001	680.51528	15.25479	0.10066	-0.014903317	-0.004451478	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/17/01	2001	668.99563	15.39409	0.09935	-0.016927834	0.009131558	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/24/01	2001	681.0386	15.81355	0.10147	0.018001568	0.027248119	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/31/01	2001	653.1551	15.58664	0.10167	-0.040942613	-0.014349087	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/7/01	2001	645.1125	15.65689	0.09815	-0.012313461	0.004507065	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/14/01	2001	603.52489	15.02142	0.11286	-0.064465671	-0.040587243	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/21/01	2001	566.67962	14.21341	0.11189	-0.061050125	-0.05379052	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/28/01	2001	591.29696	14.68	0.11388	0.043441372	0.03282745	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/5/01	2001	604.99683	14.60707	0.09992	0.023169187	-0.004967984	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/12/01	2001	617.42406	14.83173	0.08906	0.020540984	0.015380223	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/19/01	2001	598.74759	14.18507	0.08873	-0.030249016	-0.043599769	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/26/01	2001	609.10392	14.38095	0.08747	0.017296654	0.013808885	7.99423	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/2/01	2001	601.13427	14.4898	0.09089	-0.013084221	0.007569041	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/9/01	2001	615.90844	15.22811	0.09508	0.024577155	0.050953774	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/16/01	2001	630.69088	15.2804	0.09892	0.024001035	0.003433781	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/23/01	2001	635.5994	15.12108	0.09558	0.007782767	-0.010426429	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/30/01	2001	645.05804	15.57867	0.09068	0.014881449	0.030261727	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/7/01	2001	661.54747	15.69158	0.0914	0.025562708	0.00724773	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/14/01	2001	644.6712	15.6284	0.09731	-0.025510293	-0.004026363	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/21/01	2001	645.09603	15.26814	0.08985	0.000658987	-0.023051624	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/28/01	2001	653.1409	15.37353	0.09258	0.01247081	0.006902609	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/4/02	2002	667.58544	15.64749	0.09421	0.022115504	0.01782024	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/11/02	2002	653.21371	15.0579	0.09444	-0.021527926	-0.037679526	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/18/02	2002	636.97405	14.91196	0.10599	-0.024861174	-0.009691923	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/25/02	2002	644.76351	15.25213	0.11459	0.01222885	0.022811891	8.00775	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/1/02	2002	651.64816	15.07103	0.16173	0.010677791	-0.011873751	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/8/02	2002	635.19503	14.48028	0.16561	-0.025248487	-0.039197719	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/15/02	2002	634.23114	14.50214	0.16556	-0.001517471	0.001509639	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/22/02	2002	626.28081	14.40891	0.16351	-0.012535383	-0.006428706	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/1/02	2002	652.13346	15.69101	0.19331	0.041279646	0.088979666	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/8/02	2002	673.38847	16.17582	0.19707	0.032593037	0.03089731	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/15/02	2002	667.4084	16.18547	0.19196	-0.008880565	0.000596569	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/22/02	2002	670.77453	16.4394	0.1412	0.005043584	0.015688763	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/29/02	2002	663.1967	16.4839	0.11909	-0.011297134	0.002706911	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/5/02	2002	657.77031	16.69182	0.11912	-0.008182173	0.01261352	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/12/02	2002	654.41738	16.9847	0.19453	-0.005097418	0.017546319	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/19/02	2002	675.31004	17.72881	0.19593	0.031925589	0.043810606	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/26/02	2002	655.3745	16.95241	0.1934	-0.029520574	-0.043793125	7.85452	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/3/02	2002	659.44749	17.2524	0.19196	0.006214752	0.017696009	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/10/02	2002	655.86765	16.93419	0.19361	-0.005428544	-0.01844439	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/17/02	2002	675.77772	17.4611	0.19375	0.030356841	0.031115158	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/24/02	2002	672.29567	17.13029	0.20433	-0.005152656	-0.018945542	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/31/02	2002	670.95631	17.96072	0.20351	-0.001992219	0.048477288	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/7/02	2002	652.57509	17.39443	0.21037	-0.027395554	-0.03152936	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/14/02	2002	627.93152	16.50107	0.26065	-0.037763578	-0.05135897	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/21/02	2002	629.26087	16.36358	0.25933	0.00211703	-0.008332187	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/28/02	2002	631.75443	16.45491	0.25845	0.003962681	0.005581297	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/5/02	2002	627.46978	16.2983	0.25991	-0.006782145	-0.009517524	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/12/02	2002	596.30634	15.93894	0.28467	-0.049665244	-0.022048925	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/19/02	2002	568.87257	15.27363	0.2919	-0.046006169	-0.04174117	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/26/02	2002	538.4195	14.79849	0.30882	-0.053532323	-0.031108518	8.22154	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/2/02	2002	550.7535	15.65943	0.32096	0.022907788	0.058177557	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/9/02	2002	567.38821	16.05723	0.32045	0.030203548	0.025403223	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/16/02	2002	563.79255	15.71208	0.33111	-0.006337213	-0.02149499	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/23/02	2002	570.32042	16.01555	0.33749	0.011578496	0.019314438	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/30/02	2002	566.38329	15.0786	0.32922	-0.006903365	-0.058502518	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/6/02	2002	552.08471	14.78864	0.33553	-0.025245413	-0.019229902	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/13/02	2002	548.06395	14.75911	0.31397	-0.007282868	-0.001996803	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/20/02	2002	525.11492	14.07183	0.33307	-0.041872906	-0.046566494	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/27/02	2002	516.3006	13.78272	0.34613	-0.016785507	-0.020545302	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/4/02	2002	497.07479	13.57962	0.34211	-0.037237629	-0.014735843	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/11/02	2002	505.08642	14.04519	0.34153	0.016117554	0.034284465	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/18/02	2002	541.57651	15.56637	0.40332	0.072245241	0.108306118	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/25/02	2002	548.90863	15.5014	0.60804	0.013538475	-0.004173741	8.36762	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/1/02	2002	543.40742	15.05135	0.59848	-0.010022087	-0.029032862	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/8/02	2002	547.83128	14.62222	0.60886	0.008140964	-0.028511064	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/15/02	2002	550.03254	14.52735	0.5752	0.004018135	-0.006488071	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/22/02	2002	560.49432	15.42015	0.59937	0.019020293	0.061456494	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/29/02	2002	565.57636	15.68207	0.5995	0.009067068	0.016985568	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/6/02	2002	565.55138	15.76948	0.55893	-4.42E-05	0.005573882	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/13/02	2002	574.80064	16.89098	0.55427	0.016354412	0.071118388	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/20/02	2002	564.73081	16.97263	0.57864	-0.017518822	0.004833941	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/27/02	2002	562.75256	16.8654	0.57685	-0.003502996	-0.006317819	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/3/03	2003	580.21232	17.12098	0.57795	0.031025643	0.015154102	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/10/03	2003	590.39547	16.9333	0.56979	0.01755073	-0.010961989	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/17/03	2003	591.28821	16.76978	0.60051	0.001512105	-0.009656712	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/24/03	2003	586.71144	16.75427	0.59865	-0.007740337	-0.000924878	8.57886	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/31/03	2003	575.13503	16.58381	0.59334	-0.019731011	-0.010174123	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/7/03	2003	571.45118	16.56589	0.59541	-0.006405191	-0.001080572	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/14/03	2003	572.67409	16.74347	0.69606	0.002140008	0.010719617	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/21/03	2003	585.85409	17.43291	0.65491	0.023014836	0.04117665	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/28/03	2003	594.26298	17.69153	0.66176	0.014353215	0.014835159	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/7/03	2003	589.05154	17.58608	0.67823	-0.008769585	-0.005960479	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/14/03	2003	575.05827	17.00175	0.71999	-0.023755595	-0.033226848	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/21/03	2003	595.58455	17.81281	0.7242	0.035694261	0.047704501	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/28/03	2003	589.87852	17.83038	0.73287	-0.009580554	0.000986369	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/4/03	2003	589.32963	17.68002	0.73272	-0.000930514	-0.008432798	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/11/03	2003	599.53859	18.63076	0.78133	0.017323005	0.053774826	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/18/03	2003	609.02574	18.65517	0.79526	0.015824086	0.001310199	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/25/03	2003	607.69867	18.78568	0.78846	-0.002179005	0.006995916	8.86799	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/2/03	2003	628.24312	19.647	0.7883	0.033806969	0.045849818	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/9/03	2003	646.63979	20.4415	0.78584	0.029282724	0.040438744	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/16/03	2003	667.02142	21.48552	0.7984	0.031519295	0.051073551	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/23/03	2003	664.76999	21.23993	0.80184	-0.003375349	-0.011430489	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/30/03	2003	674.24149	21.34991	0.79074	0.014247785	0.005177983	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/6/03	2003	701.49369	22.11965	0.78374	0.040419049	0.036053548	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/13/03	2003	703.08233	22.5827	0.79323	0.002264653	0.020933876	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/20/03	2003	701.58451	22.19279	0.8008	-0.002130362	-0.017265872	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/27/03	2003	691.4061	22.13947	0.80175	-0.014507746	-0.002402582	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/4/03	2003	701.98798	22.32945	0.81178	0.015304869	0.008581055	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/11/03	2003	688.90822	22.16248	0.80714	-0.018632456	-0.007477569	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/18/03	2003	679.87847	22.09153	0.80813	-0.013107334	-0.003201357	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/25/03	2003	708.94225	22.8589	0.80031	0.042748493	0.034735937	9.41399	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/1/03	2003	694.93967	21.37178	0.81224	-0.019751369	-0.065056499	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/8/03	2003	699.08773	21.56441	0.81435	0.00596895	0.009013288	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/15/03	2003	716.26586	22.1113	0.82016	0.024572209	0.025360768	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/22/03	2003	711.54963	21.51419	0.81843	-0.006584469	-0.027004744	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/29/03	2003	727.48224	22.21661	0.83132	0.022391425	0.032649149	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/5/03	2003	746.91182	22.40047	0.82688	0.026707978	0.00827579	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/12/03	2003	747.91884	22.60822	0.83776	0.001348245	0.009274359	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/19/03	2003	756.2752	23.35735	0.83977	0.011172817	0.033135293	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/26/03	2003	736.40606	23.11213	0.82989	-0.026272368	-0.010498622	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/3/03	2003	752.18645	23.46475	0.83957	0.021428925	0.015256924	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/10/03	2003	774.36688	24.17487	0.83375	0.029487941	0.030263267	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/17/03	2003	788.60623	25.04374	0.82901	0.018388377	0.035941041	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/24/03	2003	780.69779	24.95028	0.83042	-0.010028376	-0.003731871	9.77997	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/31/03	2003	788.09708	24.80864	0.83843	0.00947779	-0.00567689	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/7/03	2003	794.19379	24.86213	0.82274	0.007735989	0.002156104	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/14/03	2003	795.62783	24.51281	0.83479	0.001805655	-0.014050285	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/21/03	2003	799.21358	24.74696	0.8362	0.004506818	0.009552148	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/28/03	2003	810.51841	24.7013	0.83155	0.014144942	-0.001845075	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/5/03	2003	822.20156	24.12035	0.83075	0.014414417	-0.023519005	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/12/03	2003	813.79944	24.00761	0.83401	-0.010219051	-0.004674062	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/19/03	2003	816.84996	24.39388	0.83441	0.003748491	0.016089482	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/26/03	2003	837.09812	25.1014	0.82552	0.024788102	0.029003996	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/2/04	2004	862.18167	25.56589	0.81441	0.029964886	0.018504546	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/9/04	2004	881.35269	25.62254	0.79105	0.022235476	0.002215843	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/16/04	2004	878.53635	25.72254	0.7981	-0.003195474	0.003902814	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/23/04	2004	883.79247	25.88639	0.79703	0.005982814	0.0063699	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/30/04	2004	861.41248	25.4429	0.79437	-0.025322676	-0.017132169	10.35822	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/6/04	2004	874.373	25.41927	0.78169	0.015045661	-0.000928746	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/13/04	2004	889.14951	26.12565	0.78187	0.01689955	0.027789154	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/20/04	2004	862.00121	25.26411	0.77568	-0.030532885	-0.032976787	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/27/04	2004	879.25042	25.60612	0.72928	0.020010656	0.013537386	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/5/04	2004	898.08099	26.41954	0.72891	0.021416618	0.031766625	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/12/04	2004	856.93891	25.87972	0.70497	-0.045811102	-0.020432604	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/19/04	2004	860.54819	26.6266	0.70534	0.004211829	0.028859663	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/26/04	2004	861.57202	27.13355	0.7111	0.001189742	0.019039231	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/2/04	2004	894.67509	27.3516	0.69705	0.03842171	0.008036177	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/9/04	2004	890.55295	27.72345	0.69588	-0.004607416	0.013595183	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/16/04	2004	867.19225	26.47081	0.69964	-0.02623168	-0.04518341	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/23/04	2004	853.91487	26.40317	0.67363	-0.015310769	-0.002555267	10.59353	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/30/04	2004	800.20571	25.63634	0.64998	-0.062897558	-0.029043104	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/7/04	2004	800.04561	25.184	0.64741	-0.000200074	-0.017644484	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/14/04	2004	787.15484	24.19586	0.65604	-0.016112544	-0.039236817	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/21/04	2004	796.54974	24.26097	0.64947	0.011935263	0.002690956	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/28/04	2004	812.93187	24.73291	0.65263	0.020566362	0.019452643	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/4/04	2004	822.02626	25.68678	0.64907	0.011187149	0.038566833	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/11/04	2004	819.76154	25.92266	0.63353	-0.002755046	0.009182934	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/18/04	2004	831.74282	26.09015	0.63191	0.014615567	0.006461142	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/25/04	2004	845.03886	26.68841	0.63175	0.015985759	0.022930493	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/2/04	2004	856.10608	26.81454	0.62679	0.013096699	0.004726022	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/9/04	2004	858.95979	26.83426	0.6384	0.00333336	0.000735422	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/16/04	2004	852.77195	27.1769	0.62777	-0.007203876	0.012768752	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/23/04	2004	851.92999	27.49831	0.66748	-0.000987321	0.011826588	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/30/04	2004	853.71934	27.52708	0.6495	0.002100349	0.001046246	10.74343	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/6/04	2004	839.92061	27.35878	0.65822	-0.016163075	-0.006113979	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/13/04	2004	836.6925	27.64284	0.65005	-0.003843351	0.010382773	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/20/04	2004	862.79571	28.15871	0.64159	0.031198092	0.018661975	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/27/04	2004	853.44946	28.01435	0.62457	-0.010832518	-0.005126655	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/3/04	2004	858.84776	27.68934	0.62203	0.006325272	-0.011601554	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/10/04	2004	870.54798	27.70186	0.62214	0.013623159	0.00045216	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/17/04	2004	875.22726	28.28027	0.58825	0.005375097	0.020879825	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/24/04	2004	901.16391	29.06841	0.57667	0.029634189	0.027868899	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/1/04	2004	927.6813	29.13928	0.57709	0.029425712	0.002438042	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/8/04	2004	942.32117	29.73146	0.57218	0.015781142	0.020322396	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/15/04	2004	937.0858	31.38978	0.45246	-0.005555823	0.055776608	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/22/04	2004	945.30726	31.14145	0.45363	0.008773434	-0.007911174	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/29/04	2004	972.96162	32.4351	0.44691	0.029254361	0.041541097	11.17788	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/5/04	2004	990.67682	32.63501	0.44079	0.018207501	0.006163385	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/12/04	2004	994.75869	32.07484	0.4421	0.004120284	-0.017164695	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/19/04	2004	996.47583	31.56438	0.42558	0.001726187	-0.015914655	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/26/04	2004	1024.69718	31.6603	0.41065	0.028321159	0.003038868	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/3/04	2004	1005.21244	32.64864	0.37431	-0.01901512	0.031217013	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/10/04	2004	971.85934	31.61411	0.35493	-0.03318015	-0.031686772	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/17/04	2004	984.87406	32.29991	0.3602	0.013391568	0.021692845	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/24/04	2004	1008.14309	32.99162	0.36734	0.023626402	0.02141523	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/31/04	2004	1028.17078	33.82084	0.36487	0.01986592	0.025134261	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/7/05	2005	972.25729	32.44953	0.37254	-0.05438152	-0.040546302	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/14/05	2005	990.09944	32.66328	0.36593	0.018351264	0.006587152	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/21/05	2005	983.12777	32.70002	0.36206	-0.007041384	0.00112481	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/28/05	2005	977.68985	31.79842	0.36427	-0.005531244	-0.027571849	11.92657	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/4/05	2005	995.66443	31.00441	0.35351	0.018384746	-0.024970109	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/11/05	2005	1026.42479	32.35057	0.36656	0.030894304	0.04341834	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/18/05	2005	1046.88876	33.02425	0.35922	0.019937135	0.020824363	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/25/05	2005	1050.30796	32.28016	0.36112	0.003266059	-0.022531624	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/4/05	2005	1077.76341	33.15482	0.35838	0.026140381	0.0270959	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/11/05	2005	1075.61301	33.42746	0.34928	-0.001995243	0.008223239	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/18/05	2005	1076.49556	33.17535	0.32164	0.000820509	-0.007542003	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/25/05	2005	1044.83879	32.67652	0.31252	-0.029407246	-0.015036164	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/1/05	2005	1061.45461	32.10934	0.3044	0.01590276	-0.017357417	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/8/05	2005	1047.23692	32.32125	0.28724	-0.013394534	0.006599637	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/15/05	2005	999.69588	31.69082	0.2834	-0.045396642	-0.019505124	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/22/05	2005	1018.77419	31.83439	0.28165	0.019084114	0.004530334	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/29/05	2005	1003.32982	31.81891	0.26464	-0.015159758	-0.000486267	12.05864	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/6/05	2005	1030.58906	32.15866	0.25419	0.027168773	0.010677613	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/13/05	2005	987.33497	31.1604	0.24851	-0.041970259	-0.031041716	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/20/05	2005	1004.51561	31.51184	0.24926	0.017401024	0.011278417	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/27/05	2005	1023.41282	31.4263	0.24634	0.018812261	-0.002714535	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/3/05	2005	1038.26055	31.69911	0.23577	0.014508056	0.008680946	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/10/05	2005	1050.3816	31.94044	0.23663	0.011674382	0.007613147	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/17/05	2005	1080.98486	32.46154	0.23409	0.029135373	0.016314741	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/24/05	2005	1087.64225	33.37659	0.23146	0.006158634	0.028188743	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/1/05	2005	1070.15689	32.64616	0.23927	-0.016076389	-0.0218845	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/8/05	2005	1122.16823	33.8822	0.25812	0.048601603	0.037861727	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/15/05	2005	1118.57968	33.38522	0.27061	-0.003197872	-0.014667879	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/22/05	2005	1147.12882	34.63875	0.28356	0.02552267	0.037547454	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/29/05	2005	1142.9985	34.06217	0.25663	-0.003600572	-0.01664552	12.28248	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/5/05	2005	1165.04375	33.93517	0.25117	0.019287208	-0.003728476	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/12/05	2005	1206.32668	34.8736	0.24334	0.035434661	0.027653611	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/19/05	2005	1161.86808	34.15076	0.23748	-0.036854528	-0.020727427	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/26/05	2005	1178.80629	34.18696	0.23028	0.014578428	0.001060006	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/2/05	2005	1220.25704	34.30135	0.22672	0.035163326	0.003346013	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/9/05	2005	1249.55709	35.3562	0.23175	0.024011376	0.030752434	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/16/05	2005	1248.12442	35.66717	0.22773	-0.001146542	0.008795346	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/23/05	2005	1253.40957	36.28447	0.22719	0.004234474	0.017307232	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/30/05	2005	1279.77337	37.39985	0.2327	0.021033667	0.030739873	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/7/05	2005	1215.67875	36.05483	0.24674	-0.050082789	-0.035963246	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/14/05	2005	1187.59826	35.47326	0.24129	-0.023098611	-0.016130155	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/21/05	2005	1170.12184	35.80476	0.23483	-0.014715768	0.009345067	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/28/05	2005	1179.90618	35.97587	0.23441	0.008361813	0.004778974	12.79384	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/4/05	2005	1225.15397	36.81761	0.24572	0.038348634	0.023397349	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/11/05	2005	1208.52647	37.2095	0.23795	-0.013571764	0.010644091	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/18/05	2005	1213.10561	37.52415	0.23784	0.003789027	0.008456174	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/25/05	2005	1271.18973	40.20187	0.27219	0.047880514	0.071359911	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/2/05	2005	1277.13076	38.91804	0.27678	0.004673598	-0.031934584	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/9/05	2005	1298.02289	39.63731	0.27953	0.016358646	0.01848166	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/16/05	2005	1299.62708	39.57613	0.28055	0.001235872	-0.001543495	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/23/05	2005	1301.20632	39.84898	0.2821	0.001215149	0.006894307	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/30/05	2005	1302.20606	39.58476	0.28536	0.000768318	-0.006630534	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/6/06	2006	1347.49615	39.87125	0.29006	0.034779511	0.007237381	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/13/06	2006	1347.10213	39.3989	0.29534	-0.000292409	-0.011846882	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/20/06	2006	1358.26174	39.89246	0.29501	0.00828416	0.012527253	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/27/06	2006	1398.16744	40.62773	0.29613	0.029379978	0.018431303	13.25492	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/3/06	2006	1407.34404	40.88056	0.29717	0.006563305	0.00622309	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/10/06	2006	1366.53875	40.64801	0.29014	-0.028994538	-0.005688523	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/17/06	2006	1383.81906	40.93039	0.28702	0.012645313	0.006946958	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/24/06	2006	1385.62096	41.62326	0.28513	0.001302121	0.016928009	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/3/06	2006	1427.41907	41.62262	0.27011	0.030165616	-1.54E-05	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/10/06	2006	1378.69928	41.07712	0.26195	-0.034131385	-0.013105854	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/17/06	2006	1400.65955	40.71805	0.25862	0.015928252	-0.008741363	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/24/06	2006	1407.2537	40.59957	0.25923	0.004707889	-0.002909766	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/31/06	2006	1407.6786	40.11997	0.26575	0.000301936	-0.011812933	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/7/06	2006	1450.42628	40.50942	0.26149	0.0303675	0.009707136	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/14/06	2006	1442.07524	39.65083	0.2468	-0.005757645	-0.021194823	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/21/06	2006	1482.14156	40.59093	0.2535	0.027783793	0.023709466	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/28/06	2006	1475.48813	41.52459	0.2403	-0.004489065	0.02300169	13.80328	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/5/06	2006	1501.07673	41.36934	0.23376	0.017342464	-0.003738749	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/12/06	2006	1471.3942	39.51286	0.24139	-0.019774159	-0.044875746	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/19/06	2006	1388.15138	38.08761	0.25741	-0.056574112	-0.036070535	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/26/06	2006	1433.33919	38.74639	0.25125	0.032552509	0.017296438	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/2/06	2006	1460.67728	40.81447	0.2599	0.019073008	0.053374779	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/9/06	2006	1383.50659	40.44802	0.25192	-0.052832129	-0.008978433	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/16/06	2006	1345.93135	39.84674	0.24908	-0.027159422	-0.014865499	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/23/06	2006	1348.3068	39.67619	0.24802	0.001764912	-0.004280149	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/30/06	2006	1408.68291	39.65919	0.23544	0.044779208	-0.000428469	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/7/06	2006	1411.62777	40.40604	0.23444	0.002090506	0.018831701	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/14/06	2006	1391.98556	40.35835	0.23072	-0.013914582	-0.001180269	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/21/06	2006	1355.46263	40.43788	0.22421	-0.026238009	0.001970596	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/28/06	2006	1413.4891	40.93122	0.22082	0.042809347	0.012199947	14.28731	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/4/06	2006	1427.62863	41.06842	0.21356	0.010003282	0.003351965	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/11/06	2006	1440.541	41.13868	0.21461	0.009044628	0.001710804	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/18/06	2006	1445.91502	42.62952	0.2127	0.003730557	0.036239374	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/25/06	2006	1472.51259	43.51869	0.21444	0.018394975	0.020858081	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/1/06	2006	1480.52086	42.90883	0.21479	0.005438507	-0.014013749	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/8/06	2006	1423.45068	41.49763	0.22778	-0.038547366	-0.032888336	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/15/06	2006	1394.46236	42.29807	0.21778	-0.020364822	0.019288812	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/22/06	2006	1390.0817	42.92364	0.21577	-0.003141469	0.014789564	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/29/06	2006	1419.26686	43.08134	0.22157	0.020995284	0.003673966	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/6/06	2006	1395.41442	42.80259	0.2185	-0.01680617	-0.006470319	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/13/06	2006	1408.87284	41.99877	0.22673	0.009644748	-0.018779705	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/20/06	2006	1441.65622	42.56625	0.22724	0.023269226	0.013511824	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/27/06	2006	1477.75236	43.3022	0.22065	0.025037966	0.017289519	14.73266	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/3/06	2006	1479.55803	45.24927	0.22229	0.001221903	0.04496469	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/10/06	2006	1492.57043	45.10341	0.22184	0.008794789	-0.003223477	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/17/06	2006	1480.75986	45.66764	0.21594	-0.007912906	0.012509697	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/24/06	2006	1524.93829	46.35522	0.22209	0.029834973	0.015056175	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/1/06	2006	1525.48146	44.52306	0.245	0.000356191	-0.039524351	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/8/06	2006	1537.6117	44.92817	0.2447	0.007951745	0.00909888	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/15/06	2006	1515.78608	45.40979	0.23535	-0.014194494	0.010719778	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/22/06	2006	1495.86569	45.29198	0.22995	-0.013141953	-0.002594374	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/29/06	2006	1512.94188	44.74407	0.22927	0.01141559	-0.012097285	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/5/07	2007	1448.20153	44.25366	0.21659	-0.042791036	-0.010960335	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/12/07	2007	1477.0047	43.51132	0.21143	0.019888924	-0.016774658	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/19/07	2007	1478.08635	43.64985	0.21178	0.000732327	0.003183769	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/26/07	2007	1498.4758	43.49449	0.20918	0.013794492	-0.003559233	15.28548	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/2/07	2007	1514.23808	43.30489	0.21513	0.010518875	-0.004359173	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/9/07	2007	1520.81198	43.60044	0.20244	0.004341391	0.006824864	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/16/07	2007	1563.36227	44.05979	0.19761	0.027978666	0.010535444	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/23/07	2007	1570.81733	44.5413	0.1974	0.004768607	0.010928559	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/2/07	2007	1489.41453	42.6602	0.2118	-0.051821939	-0.042232714	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/9/07	2007	1518.15137	45.03543	0.2232	0.019294051	0.055677892	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/16/07	2007	1490.85525	45.01873	0.22108	-0.017979841	-0.000370819	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/23/07	2007	1557.57272	46.65402	0.23011	0.044751139	0.036324659	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/30/07	2007	1554.94579	46.23609	0.23731	-0.001686554	-0.00895807	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/6/07	2007	1593.4652	46.54378	0.24173	0.024772188	0.006654758	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/13/07	2007	1629.19461	46.51142	0.23851	0.02242246	-0.000695259	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/20/07	2007	1653.53077	48.04454	0.24303	0.01493754	0.032962227	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/27/07	2007	1661.98453	48.54021	0.25022	0.005112551	0.010316885	16.08554	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/4/07	2007	1688.93489	48.45529	0.25059	0.016215771	-0.001749477	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/11/07	2007	1711.90542	47.54761	0.24147	0.013600601	-0.01873232	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/18/07	2007	1763.12292	49.57752	0.24525	0.029918417	0.042692156	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/25/07	2007	1767.81982	49.58341	0.2489	0.002663966	0.000118804	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/1/07	2007	1803.03703	50.71072	0.24948	0.019921267	0.022735629	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/8/07	2007	1766.66058	48.76259	0.26556	-0.020175099	-0.038416532	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/15/07	2007	1810.48506	49.77041	0.27371	0.024806395	0.020667893	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/22/07	2007	1782.24387	48.80584	0.27936	-0.015598687	-0.019380391	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/29/07	2007	1779.52773	48.84684	0.27544	-0.001524	0.000840063	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/6/07	2007	1830.59328	49.13201	0.26318	0.028696125	0.005838044	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/13/07	2007	1884.19073	49.72318	0.26196	0.029278732	0.012032278	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/20/07	2007	1908.82387	49.9377	0.25057	0.013073592	0.004314286	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/27/07	2007	1772.48531	46.76871	0.29223	-0.071425427	-0.06345887	17.08372	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/3/07	2007	1752.6368	45.87173	0.30213	-0.011198124	-0.019179062	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/10/07	2007	1743.75384	45.74377	0.30385	-0.00506834	-0.002789518	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/17/07	2007	1686.32186	46.92916	0.28234	-0.03293583	0.025913693	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/24/07	2007	1762.12094	48.42785	0.29284	0.044949355	0.031935155	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/31/07	2007	1771.19365	49.39486	0.30089	0.005148744	0.019968056	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/7/07	2007	1776.82049	49.06803	0.29713	0.003176863	-0.00661668	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/14/07	2007	1837.23547	49.8691	0.28824	0.034001735	0.016325701	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/21/07	2007	1909.61813	51.52939	0.28235	0.039397596	0.033292961	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/28/07	2007	1941.28737	52.57597	0.27987	0.01658407	0.020310351	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/5/07	2007	1991.26982	53.59657	0.26801	0.025747064	0.01941191	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/12/07	2007	2012.10703	53.13206	0.26537	0.010464283	-0.008666786	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/19/07	2007	1989.50874	52.34489	0.27633	-0.011231157	-0.014815349	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/26/07	2007	2042.83807	53.64941	0.28224	0.026805276	0.02492163	17.55851	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/2/07	2007	2114.76294	56.30216	0.27775	0.035208307	0.049446024	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/9/07	2007	2031.19962	53.19307	0.31382	-0.039514273	-0.055221505	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/16/07	2007	1907.73428	50.76324	0.30425	-0.060784444	-0.045679447	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/23/07	2007	1876.54658	50.30874	0.2741	-0.016348031	-0.008953329	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/30/07	2007	1882.62075	52.82887	0.27368	0.003236887	0.050093284	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/7/07	2007	1894.35634	51.79956	0.27113	0.006233645	-0.019483854	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/14/07	2007	1849.17075	50.6902	0.27419	-0.02385274	-0.021416398	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/21/07	2007	1887.72119	50.40217	0.26624	0.02084742	-0.005682163	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/28/07	2007	1951.05625	51.48383	0.2634	0.033551067	0.021460584	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/4/08	2008	1893.26231	47.96642	0.28489	-0.029621873	-0.068320675	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/11/08	2008	1844.60069	48.39596	0.26768	-0.025702524	0.008955015	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/18/08	2008	1709.87751	44.66407	0.32308	-0.073036501	-0.077111602	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/25/08	2008	1772.34765	46.59837	0.32646	0.036534863	0.043307742	18.37084	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/1/08	2008	1842.009	49.14947	0.3417	0.039304563	0.05474655	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/8/08	2008	1797.02907	48.0277	0.3511	-0.024418952	-0.022823644	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/15/08	2008	1821.19225	47.30431	0.34885	0.013446182	-0.015061933	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/22/08	2008	1853.10067	47.60213	0.35191	0.017520621	0.006295832	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/29/08	2008	1913.50375	48.81512	0.35291	0.032595682	0.025481843	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/7/08	2008	1857.1477	45.37271	0.38776	-0.029451758	-0.070519339	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/14/08	2008	1853.05297	44.70588	0.39161	-0.002204849	-0.01469672	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/21/08	2008	1717.73743	43.26407	0.35542	-0.073023029	-0.032251015	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/28/08	2008	1800.31081	44.17395	0.35435	0.048071014	0.021030846	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/4/08	2008	1881.60286	46.32466	0.37314	0.045154453	0.048687292	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/11/08	2008	1861.63854	44.55533	0.37514	-0.010610273	-0.038194128	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/18/08	2008	1963.01718	47.00411	0.3895	0.054456672	0.054960428	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/25/08	2008	1943.5726	47.551	0.38721	-0.009905456	0.01163494	18.33757	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/2/08	2008	1954.67738	49.05623	0.39217	0.005713592	0.031655065	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/9/08	2008	2013.06276	47.75823	0.36598	0.029869574	-0.026459432	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/16/08	2008	2102.06394	49.35807	0.36821	0.044211826	0.033498729	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/23/08	2008	2088.73586	48.23184	0.37556	-0.006340473	-0.022817545	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/30/08	2008	2072.66311	50.0503	0.36075	-0.007694965	0.03770248	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/6/08	2008	2060.23502	50.2358	0.36918	-0.005996194	0.003706271	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/13/08	2008	2015.14843	49.61331	0.37089	-0.021884197	-0.012391362	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/20/08	2008	2002.6413	48.73785	0.3742	-0.006206555	-0.017645668	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/27/08	2008	1983.60384	46.71511	0.39606	-0.009506176	-0.041502446	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/4/08	2008	1922.31613	45.73117	0.39836	-0.030897152	-0.021062564	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/11/08	2008	1895.26049	45.03666	0.40591	-0.014074501	-0.015186797	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/18/08	2008	1878.17344	47.69904	0.40473	-0.009015674	0.05911584	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/25/08	2008	1842.201	48.18423	0.40219	-0.019152885	0.010171903	18.27556	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/1/08	2008	1834.03083	48.50993	0.40056	-0.004435005	0.006759473	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/8/08	2008	1743.8916	47.71992	0.37279	-0.049148154	-0.016285532	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/15/08	2008	1716.91201	45.98382	0.37988	-0.01547091	-0.036381033	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/22/08	2008	1796.17893	46.41391	0.36675	0.046168307	0.009353072	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/29/08	2008	1812.6208	46.20384	0.36801	0.009153804	-0.004526014	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/5/08	2008	1677.8513	44.0522	0.37949	-0.074350631	-0.046568424	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/12/08	2008	1681.51765	45.01744	0.38711	0.002185146	0.021911278	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/19/08	2008	1726.21189	47.67353	0.39908	0.026579703	0.059001356	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/26/08	2008	1639.7346	47.72947	0.39542	-0.050096567	0.001173397	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/3/08	2008	1399.03867	43.62022	0.37924	-0.146789566	-0.086094608	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/10/08	2008	1078.10459	33.53464	0.47409	-0.229396147	-0.231213414	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/17/08	2008	1140.74137	37.26603	0.50244	0.058098983	0.11126972	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/24/08	2008	1028.36896	30.6721	0.53773	-0.098508227	-0.176942111	18.54602	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/31/08	2008	1130.82169	33.18745	0.52229	0.099626432	0.082007753	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/7/08	2008	1146.95932	33.09919	0.51963	0.014270711	-0.002659439	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/14/08	2008	1040.25424	30.64397	0.51712	-0.093033012	-0.074177646	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/21/08	2008	891.62047	24.30583	0.57918	-0.142882157	-0.206831556	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/28/08	2008	1064.08975	29.67954	0.63841	0.193433513	0.221087286	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/5/08	2008	888.78674	25.87665	0.62891	-0.164744572	-0.128131703	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/12/08	2008	974.50554	24.88925	0.58008	0.096444733	-0.038157953	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/19/08	2008	997.3947	24.03139	0.57486	0.023487973	-0.034467089	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/26/08	2008	964.97883	24.42923	0.57163	-0.032500544	0.016555014	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/2/09	2009	1075.66406	27.3647	0.5965	0.114702237	0.120162199	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/9/09	2009	1081.73678	27.71014	0.59854	0.005645554	0.012623562	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/16/09	2009	1013.72244	24.42056	0.6061	-0.062875129	-0.118713944	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/23/09	2009	975.62041	22.50894	0.61278	-0.037586255	-0.078279122	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/30/09	2009	992.02999	23.96995	0.61634	0.016819636	0.064907988	15.63578	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/6/09	2009	1028.49127	24.65334	0.61774	0.036754211	0.028510281	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/13/09	2009	989.7227	23.56724	0.62087	-0.037694603	-0.044054883	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/20/09	2009	888.35866	19.71417	0.64833	-0.102416606	-0.163492628	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/27/09	2009	904.822	22.56721	0.66003	0.018532312	0.14472027	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/6/09	2009	834.26121	20.22839	0.66626	-0.077983062	-0.103637977	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/13/09	2009	926.38744	23.7665	0.69855	0.110428519	0.174908137	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/20/09	2009	977.75081	24.78971	0.69524	0.055444804	0.043052616	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/27/09	2009	1013.50951	25.71797	0.69725	0.036572406	0.037445376	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/3/09	2009	1046.54885	25.99935	0.69661	0.032598944	0.010940988	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/10/09	2009	1070.59276	26.4483	0.69819	0.022974475	0.017267739	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/17/09	2009	1109.06304	27.82172	0.69961	0.035933626	0.051928479	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/24/09	2009	1124.94582	29.08174	0.70118	0.014320899	0.045289076	15.24329	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/1/09	2009	1138.762	28.61123	0.70041	0.01228164	-0.016178881	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/8/09	2009	1263.19571	32.47952	0.71297	0.109271042	0.135201807	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/15/09	2009	1196.33994	29.89409	0.71777	-0.0529259	-0.079601854	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/22/09	2009	1271.10253	32.00463	0.71493	0.062492764	0.070600577	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/29/09	2009	1356.63164	34.84212	0.71818	0.067287341	0.088658735	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/5/09	2009	1363.85074	36.03806	0.71777	0.005321341	0.034324547	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/12/09	2009	1362.32963	36.38317	0.71722	-0.001115305	0.009576265	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/19/09	2009	1297.51775	36.40049	0.7103	-0.047574301	0.000476044	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/26/09	2009	1293.11557	37.30372	0.71005	-0.003392771	0.024813677	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/3/09	2009	1269.79646	37.39123	0.71151	-0.018033276	0.002345879	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/10/09	2009	1197.14808	34.72032	0.71679	-0.057212618	-0.071431456	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/17/09	2009	1330.97988	38.49597	0.71144	0.111792185	0.108744677	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/24/09	2009	1417.56461	41.87142	0.71266	0.065053373	0.087683204	15.86146	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/31/09	2009	1431.00834	42.50278	0.71226	0.009483681	0.015078543	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/7/09	2009	1430.14582	42.74372	0.71229	-0.000602736	0.005668806	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/14/09	2009	1414.24393	40.96892	0.71789	-0.011119069	-0.041521889	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/21/09	2009	1426.67056	41.76291	0.71911	0.008786766	0.019380301	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/28/09	2009	1442.28705	42.73347	0.71937	0.010946108	0.02323976	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/4/09	2009	1438.08176	41.08534	0.7197	-0.002915709	-0.038567661	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/11/09	2009	1491.58693	42.48999	0.72188	0.03720593	0.034188594	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/18/09	2009	1522.42572	44.71963	0.72672	0.020675154	0.052474477	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/25/09	2009	1464.30285	43.82064	0.72433	-0.038177804	-0.020102805	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/2/09	2009	1435.94856	42.5473	0.72646	-0.019363679	-0.029057996	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/9/09	2009	1552.5656	45.35944	0.7194	0.081212547	0.066094441	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/16/09	2009	1565.1411	44.93689	0.71841	0.008099819	-0.009315591	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/23/09	2009	1529.18919	44.03687	0.71772	-0.022970395	-0.020028533	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/30/09	2009	1426.93058	41.90979	0.71437	-0.066871131	-0.048302252	17.8571	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/6/09	2009	1481.65633	43.6817	0.7126	0.038352076	0.042279143	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/13/09	2009	1532.21083	46.1883	0.71864	0.034120261	0.057383298	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/20/09	2009	1525.07514	45.48255	0.71912	-0.00465712	-0.015279844	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/27/09	2009	1522.22727	45.33308	0.71862	-0.001867364	-0.003286315	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/4/09	2009	1542.7045	46.17798	0.71887	0.01345215	0.018637604	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/11/09	2009	1525.21481	44.84191	0.7195	-0.011337032	-0.028933054	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/18/09	2009	1509.82434	45.07913	0.72131	-0.01009069	0.00529014	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/25/09	2009	1575.20286	46.62349	0.72146	0.04330207	0.034258869	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/1/10	2010	1574.19704	46.78263	0.71936	-0.000638534	0.003413301	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/8/10	2010	1619.94637	45.81966	0.71801	0.02906201	-0.020583922	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/15/10	2010	1587.54394	44.8021	0.71516	-0.020002162	-0.022207934	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/22/10	2010	1503.67366	42.25486	0.715	-0.05283021	-0.056855371	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/29/10	2010	1455.24864	42.05046	0.71121	-0.032204474	-0.004837313	19.03261	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/5/10	2010	1467.47461	42.62065	0.71118	0.008401293	0.013559661	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/12/10	2010	1517.75581	44.71738	0.71277	0.034263761	0.049195167	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/19/10	2010	1564.90168	45.77667	0.71175	0.031062882	0.023688552	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/26/10	2010	1537.53902	45.33814	0.71427	-0.017485226	-0.009579771	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/5/10	2010	1630.84996	48.50637	0.71048	0.060688502	0.069880017	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/12/10	2010	1652.81044	48.66273	0.70968	0.013465665	0.003223494	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/19/10	2010	1645.78892	49.55656	0.7208	-0.004248231	0.018367856	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/26/10	2010	1626.71283	49.62574	0.7229	-0.011590848	0.001395981	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/2/10	2010	1683.89796	50.28679	0.71946	0.035153795	0.013320708	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/9/10	2010	1694.4537	50.16915	0.71861	0.006268634	-0.002339382	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/16/10	2010	1665.32549	51.09468	0.71648	-0.017190325	0.01844819	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/23/10	2010	1703.57131	51.88435	0.71618	0.022965973	0.015455034	19.73901	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/30/10	2010	1682.12516	51.13064	0.71568	-0.012588936	-0.014526731	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/7/10	2010	1556.96354	48.02061	0.71594	-0.074406841	-0.060825173	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/14/10	2010	1626.20066	50.50671	0.71779	0.044469326	0.051771521	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/21/10	2010	1518.08451	46.83065	0.71896	-0.066483893	-0.072783596	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/28/10	2010	1548.10006	45.63771	0.71719	0.019771989	-0.025473488	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/4/10	2010	1536.29495	46.79213	0.71708	-0.007625547	0.02529531	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/11/10	2010	1570.68822	48.22668	0.71763	0.022387153	0.030657933	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/18/10	2010	1623.32085	49.85858	0.71684	0.033509279	0.033838116	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/25/10	2010	1565.74772	48.25464	0.71532	-0.035466267	-0.032169789	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/2/10	2010	1464.54396	45.40332	0.71427	-0.064636058	-0.059089033	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/9/10	2010	1563.23892	48.96338	0.71282	0.067389551	0.078409685	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/16/10	2010	1531.60366	49.08401	0.71236	-0.020236996	0.002463678	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/23/10	2010	1566.54718	48.22013	0.71105	0.022814989	-0.017600029	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/30/10	2010	1582.68304	50.03394	0.71182	0.010300271	0.037615203	20.6044	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/6/10	2010	1595.77318	49.52789	0.71879	0.008270854	-0.010114135	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/13/10	2010	1538.73547	47.84072	0.71729	-0.035742993	-0.034065049	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/20/10	2010	1547.52013	48.41935	0.72242	0.005709012	0.012094927	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/27/10	2010	1553.544	49.35496	0.72258	0.003892596	0.01932306	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/3/10	2010	1615.0664	50.81102	0.72296	0.039601324	0.029501797	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/10/10	2010	1624.27908	51.00223	0.72281	0.005704211	0.00376316	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/17/10	2010	1632.28775	51.93146	0.72114	0.0049306	0.018219399	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/24/10	2010	1645.02876	52.43938	0.72431	0.007805615	0.009780584	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/1/10	2010	1669.24934	53.02453	0.75017	0.014723499	0.011158599	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/8/10	2010	1705.72829	53.79378	0.76523	0.021853506	0.014507436	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/15/10	2010	1723.44386	54.06798	0.75486	0.010385927	0.005097244	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/22/10	2010	1694.47169	53.18319	0.74019	-0.016810626	-0.016364399	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/29/10	2010	1716.41911	53.64537	0.75609	0.012952367	0.00869034	21.02046	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/5/10	2010	1775.84662	54.51274	0.75422	0.03462296	0.01616859	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/12/10	2010	1738.95336	52.71249	0.76565	-0.020775026	-0.03302439	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/19/10	2010	1744.93933	53.55218	0.72991	0.003442283	0.015929621	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/26/10	2010	1736.37606	52.57014	0.69237	-0.004907489	-0.018338002	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/3/10	2010	1802.86066	55.39733	0.71669	0.038289286	0.053779389	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/10/10	2010	1799.67587	55.46202	0.797	-0.00176652	0.001167746	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/17/10	2010	1794.36491	55.91228	0.80329	-0.002951065	0.008118348	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/24/10	2010	1828.30034	56.76938	0.81163	0.018912223	0.01532937	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/31/10	2010	1860.68783	57.41001	0.79512	0.017714535	0.011284781	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/7/11	2011	1842.07427	56.64082	0.79594	-0.010003591	-0.013398186	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/14/11	2011	1867.50839	57.3519	0.78266	0.013807326	0.012554197	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/21/11	2011	1837.27997	55.83879	0.76908	-0.016186498	-0.02638291	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/28/11	2011	1851.07428	56.07046	0.76608	0.007508007	0.004148908	22.2575	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/4/11	2011	1916.36712	58.86095	0.76818	0.035272944	0.04976756	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/11/11	2011	1914.36856	59.89694	0.763	-0.00104289	0.017600633	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/18/11	2011	1978.50443	61.63548	0.69887	0.033502363	0.029025523	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/25/11	2011	1978.07769	61.18703	0.689	-0.000215688	-0.007275842	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/4/11	2011	2023.39857	61.4608	0.6584	0.022911577	0.004474314	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/11/11	2011	1929.45887	59.08392	0.58719	-0.046426691	-0.038673105	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/18/11	2011	1932.68299	58.82712	0.59591	0.001670997	-0.00434636	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/25/11	2011	1977.30685	60.46797	0.59276	0.023089074	0.027892747	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/1/11	2011	2014.9275	61.55761	0.59468	0.019026207	0.018020119	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/8/11	2011	2039.7156	60.99958	0.5942	0.012302229	-0.009065167	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/15/11	2011	1967.43259	59.38638	0.59069	-0.035437788	-0.026446084	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/22/11	2011	2016.11945	60.50121	0.58761	0.024746393	0.018772486	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/29/11	2011	2015.53118	60.75829	0.59006	-0.000291783	0.004249171	22.99849	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/6/11	2011	1936.14673	59.81669	0.54045	-0.039386367	-0.015497474	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/13/11	2011	1891.00552	59.27569	0.51376	-0.023314974	-0.009044299	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/20/11	2011	1920.52487	60.12541	0.51846	0.015610399	0.01433505	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/27/11	2011	1936.06628	60.42179	0.50337	0.008092272	0.004929363	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/3/11	2011	1891.00681	59.67956	0.50258	-0.023273723	-0.012284145	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/10/11	2011	1835.28451	58.9114	0.50391	-0.029467001	-0.012871409	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/17/11	2011	1791.66044	57.92266	0.52466	-0.02376965	-0.016783509	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/24/11	2011	1797.32462	57.98191	0.52758	0.003161414	0.001022916	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/1/11	2011	1896.90446	60.44528	0.52543	0.055404482	0.042485148	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/8/11	2011	1899.3863	59.40029	0.50176	0.001308363	-0.017288199	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/15/11	2011	1900.69621	59.73604	0.49534	0.000689649	0.005652329	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/22/11	2011	1939.98289	60.09054	0.47764	0.020669626	0.005934441	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/29/11	2011	1848.40992	56.72111	0.49408	-0.047202978	-0.056072553	25.68962	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/5/11	2011	1691.04103	52.54168	0.49852	-0.085137441	-0.073683854	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/12/11	2011	1728.41904	54.38295	0.50114	0.02210355	0.035043988	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/19/11	2011	1660.96967	50.94282	0.52165	-0.039023737	-0.06325751	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/26/11	2011	1699.64294	52.06897	0.5218	0.02328355	0.022106157	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/2/11	2011	1752.31865	54.1552	0.52539	0.030992221	0.040066665	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/9/11	2011	1694.84505	51.79575	0.53024	-0.032798601	-0.0435683	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/16/11	2011	1693.85432	52.59575	0.52275	-0.000584555	0.015445283	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/23/11	2011	1518.74885	49.44444	0.49541	-0.103376936	-0.059915678	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/30/11	2011	1525.32468	50.75087	0.49182	0.004329768	0.026422182	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/7/11	2011	1537.15016	50.21821	0.50311	0.007752763	-0.010495584	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/14/11	2011	1628.45723	51.48827	0.49177	0.059400228	0.025290826	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/21/11	2011	1618.47682	51.26858	0.49325	-0.006128752	-0.004266797	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/28/11	2011	1723.06239	53.31256	0.49452	0.064619752	0.039868083	26.3959	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/4/11	2011	1660.13978	51.30119	0.48846	-0.036517894	-0.037727883	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/11/11	2011	1649.86352	50.70075	0.48319	-0.006189997	-0.011704212	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/18/11	2011	1578.51345	48.65418	0.48713	-0.043246044	-0.040365675	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/25/11	2011	1485.44498	46.13181	0.48874	-0.058959567	-0.051842822	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/2/11	2011	1616.49054	48.2185	0.46613	0.088219733	0.045233213	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/9/11	2011	1598.48745	47.99608	0.46378	-0.011137145	-0.004612752	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/16/11	2011	1522.94275	47.65165	0.45267	-0.047260115	-0.007176211	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/23/11	2011	1585.81618	49.90198	0.45785	0.041284172	0.047224598	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/30/11	2011	1593.4403	50	0.45777	0.004807695	0.001964251	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/6/12	2012	1613.82437	50.23442	0.47074	0.012792491	0.0046884	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/13/12	2012	1622.23152	50.83472	0.46732	0.005209458	0.011949974	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/20/12	2012	1661.10947	53.27481	0.46831	0.023965722	0.048000461	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/27/12	2012	1690.46793	52.26819	0.46829	0.017674007	-0.018894859	24.30228	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/3/12	2012	1716.20783	51.95615	0.46518	0.015226494	-0.005969979	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/10/12	2012	1679.52485	52.20559	0.45517	-0.021374439	0.004800972	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/17/12	2012	1697.47226	53.68273	0.45702	0.010686004	0.028294671	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/24/12	2012	1730.14534	53.592	0.45657	0.019248079	-0.001690115	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/2/12	2012	1738.12052	54.28349	0.44833	0.004609543	0.012902859	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/9/12	2012	1713.94984	54.1641	0.44926	-0.013906216	-0.00219938	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/16/12	2012	1712.94318	56.34343	0.44953	-0.000587333	0.040235691	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/23/12	2012	1698.38128	56.23881	0.45103	-0.008501099	-0.001856827	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/30/12	2012	1686.37255	55.99367	0.45808	-0.007070691	-0.004358912	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/6/12	2012	1657.83243	55.49595	0.45922	-0.016923971	-0.008888862	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/13/12	2012	1638.32399	54.21657	0.46711	-0.011767438	-0.023053574	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/20/12	2012	1666.85659	55.23998	0.46914	0.017415725	0.018876332	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/27/12	2012	1695.63204	55.56632	0.46709	0.017263303	0.005907678	25.37683	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/4/12	2012	1619.41404	53.06496	0.47702	-0.044949611	-0.045015758	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/11/12	2012	1590.14482	53.23667	0.46661	-0.018073957	0.003235845	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/18/12	2012	1500.72457	50.15603	0.45651	-0.056234029	-0.05786688	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/25/12	2012	1524.19638	49.56563	0.46265	0.015640318	-0.011771267	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/1/12	2012	1478.06937	49.44828	0.45803	-0.030263167	-0.002367568	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/8/12	2012	1508.61605	50.21938	0.45649	0.020666608	0.015594071	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/15/12	2012	1528.25207	50.79893	0.45398	0.013015916	0.011540365	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/22/12	2012	1511.80147	51.51869	0.45043	-0.010764324	0.014168802	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/29/12	2012	1546.49321	51.70538	0.44132	0.022947286	0.003623733	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/6/12	2012	1553.67873	51.81474	0.42998	0.004646331	0.00211506	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/13/12	2012	1541.30843	51.46342	0.43819	-0.007961942	-0.00678031	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/20/12	2012	1561.10572	51.5882	0.44758	0.01284447	0.002424635	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/27/12	2012	1586.64579	51.68508	0.443	0.016360244	0.001877949	27.07965	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/3/12	2012	1580.92751	51.94103	0.44466	-0.003604005	0.004952106	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/10/12	2012	1625.19437	52.43676	0.43865	0.028000563	0.009544093	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/17/12	2012	1658.44256	53.87696	0.44108	0.020457978	0.027465465	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/24/12	2012	1648.40165	52.93696	0.44141	-0.006054421	-0.017447161	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/31/12	2012	1641.93837	53.00748	0.44144	-0.003920938	0.001332151	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/7/12	2012	1704.56126	53.93907	0.43875	0.038139611	0.017574689	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/14/12	2012	1756.90665	55.29983	0.43893	0.030709011	0.025227725	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/21/12	2012	1721.43314	55.35691	0.4347	-0.020190891	0.001032191	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/28/12	2012	1698.45278	54.73945	0.43386	-0.013349551	-0.011154163	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/5/12	2012	1728.19417	55.36098	0.43403	0.017510872	0.011354334	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/12/12	2012	1692.236	54.33052	0.43596	-0.020806788	-0.018613471	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/19/12	2012	1704.49165	54.69057	0.43865	0.007242282	0.00662703	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/26/12	2012	1676.16153	53.90338	0.43953	-0.016620862	-0.014393523	28.24868	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/2/12	2012	1688.34959	54.92971	0.44762	0.007271411	0.019040179	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/9/12	2012	1654.42618	53.71245	0.44533	-0.020092646	-0.022160321	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/16/12	2012	1609.28836	52.73787	0.44507	-0.027283067	-0.018144397	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/23/12	2012	1673.49556	54.9373	0.44867	0.039897884	0.041704946	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/30/12	2012	1678.68901	56.37262	0.44069	0.003103355	0.026126511	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/7/12	2012	1673.79131	56.14876	0.44104	-0.002917574	-0.003971077	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/14/12	2012	1694.53988	57.64297	0.44394	0.012396151	0.02661163	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/21/12	2012	1697.73505	58.58872	0.44446	0.001885568	0.016407031	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/28/12	2012	1684.10129	57.70409	0.44721	-0.008030558	-0.015098982	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/4/13	2013	1732.13777	58.42252	0.44261	0.02852351	0.012450244	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/11/13	2013	1745.87937	58.5408	0.44169	0.007933318	0.002024562	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/18/13	2013	1744.41182	58.22742	0.43835	-0.000840579	-0.00535319	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/25/13	2013	1733.48921	57.94689	0.43687	-0.006261486	-0.004817833	29.74534	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/1/13	2013	1740.28382	58.92298	0.42708	0.003919615	0.016844562	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/8/13	2013	1739.88233	58.8341	0.42719	-0.000230704	-0.00150841	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/15/13	2013	1717.39865	58.13099	0.42449	-0.012922529	-0.011950722	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/22/13	2013	1690.31244	58.95687	0.41817	-0.01577165	0.014207224	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/1/13	2013	1694.50405	59.37546	0.42318	0.002479784	0.007099936	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/8/13	2013	1704.16165	59.06171	0.41424	0.005699367	-0.00528417	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/15/13	2013	1714.07356	59.16968	0.41346	0.005816297	0.001828088	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/22/13	2013	1697.09108	58.14693	0.41119	-0.009907673	-0.017285035	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/29/13	2013	1705.63782	58.11279	0.41188	0.005036112	-0.000587133	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/5/13	2013	1638.73929	55.82317	0.42545	-0.039222002	-0.039399588	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/12/13	2013	1650.78917	56.94242	0.42372	0.00735314	0.020049918	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/19/13	2013	1593.90608	55.4933	0.42375	-0.034458119	-0.025448866	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/26/13	2013	1626.40238	56.00504	0.42104	0.020387839	0.009221654	30.85967	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/3/13	2013	1671.81526	57.91958	0.43118	0.027922291	0.034185138	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/10/13	2013	1689.68757	58.37022	0.43461	0.010690362	0.007780443	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/17/13	2013	1669.5226	57.19124	0.43263	-0.011934141	-0.020198313	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/24/13	2013	1668.28165	57.46269	0.43213	-0.000743296	0.004746356	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/31/13	2013	1666.00905	57.08153	0.43222	-0.00136224	-0.006633174	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/7/13	2013	1647.65604	55.98318	0.43441	-0.011016153	-0.019241776	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/14/13	2013	1630.29267	55.8444	0.43361	-0.010538225	-0.002478959	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/21/13	2013	1563.46405	53.29121	0.43348	-0.040991793	-0.045719714	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/28/13	2013	1568.81722	53.34674	0.43822	0.003423916	0.00104201	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/5/13	2013	1562.94592	52.40026	0.43914	-0.003742501	-0.01774204	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/12/13	2013	1637.12744	54.88004	0.44377	0.047462627	0.047323811	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/19/13	2013	1673.0794	56.92107	0.45296	0.021960392	0.037190753	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/26/13	2013	1679.58492	56.63016	0.43435	0.003888351	-0.005110761	31.4958	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/2/13	2013	1661.05011	56.22877	0.4218	-0.011035352	-0.007087919	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/9/13	2013	1661.45659	56.48015	0.41215	0.000244713	0.004470665	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/16/13	2013	1679.34691	56.27978	0.38288	0.010767853	-0.003547618	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/23/13	2013	1655.36468	55.71697	0.37676	-0.014280688	-0.010000217	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/30/13	2013	1637.46733	55.45497	0.3672	-0.010811726	-0.004702338	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/6/13	2013	1685.78901	57.80675	0.36503	0.029510012	0.042408823	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/13/13	2013	1680.55908	57.37396	0.36566	-0.003102363	-0.007486842	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/20/13	2013	1698.18898	57.55137	0.39383	0.010490497	0.003092169	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/27/13	2013	1701.5348	57.35654	0.39193	0.001970228	-0.003385323	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/4/13	2013	1690.58743	57.16365	0.39459	-0.006433821	-0.003362999	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/11/13	2013	1697.69133	57.68379	0.41195	0.004202031	0.009099139	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/18/13	2013	1744.4727	59.88327	0.41809	0.027555875	0.03812995	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/25/13	2013	1752.39663	59.69878	0.42298	0.004542307	-0.003080827	31.57342	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/1/13	2013	1745.40721	61.01124	0.42028	-0.003988492	0.021984704	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/8/13	2013	1747.09157	61.2276	0.41811	0.000965024	0.003546232	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/15/13	2013	1764.75144	62.74795	0.4093	0.010108154	0.024831122	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/22/13	2013	1755.01796	62.85562	0.39448	-0.005515496	0.001715913	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/29/13	2013	1731.69718	61.56998	0.45225	-0.013288058	-0.020453859	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/6/13	2013	1709.59347	60.12762	0.45862	-0.012764189	-0.023426352	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/13/13	2013	1690.21401	59.33146	0.50177	-0.011335712	-0.013241169	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/20/13	2013	1719.92583	60.6654	0.50139	0.017578733	0.022482845	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/27/13	2013	1741.74795	61.60562	0.50531	0.012687826	0.015498455	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/3/14	2014	1745.56066	61.62623	0.50382	0.002189014	0.000334547	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/10/14	2014	1723.97875	59.03427	0.5072	-0.012363884	-0.042059363	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/17/14	2014	1736.08893	58.29036	0.48835	0.007024553	-0.012601325	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/24/14	2014	1696.52444	56.91358	0.51175	-0.022789437	-0.023619343	31.85889	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/31/14	2014	1679.86229	54.88188	0.5297	-0.009821344	-0.035697983	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/7/14	2014	1712.05777	56.00588	0.54278	0.019165547	0.020480348	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/14/14	2014	1749.81095	57.66217	0.54552	0.022051347	0.029573502	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/21/14	2014	1745.62996	56.86114	0.55288	-0.002389395	-0.013891777	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/28/14	2014	1752.06892	57.13255	0.5527	0.003688617	0.004773207	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/7/14	2014	1762.49165	57.40975	0.55494	0.005948813	0.004851875	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/14/14	2014	1752.18702	57.99283	0.55364	-0.005846626	0.010156463	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/21/14	2014	1750.0722	57.87454	0.55582	-0.00120696	-0.002039735	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/28/14	2014	1759.42234	57.43753	0.55176	0.005342717	-0.007550989	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/4/14	2014	1788.11373	59.12151	0.55584	0.016307278	0.029318461	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/11/14	2014	1773.05821	58.61581	0.55112	-0.008419778	-0.00855357	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/18/14	2014	1797.81173	59.42013	0.55473	0.013960918	0.013721895	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/25/14	2014	1794.77115	59.30437	0.56251	-0.001691267	-0.001948161	31.31815	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/2/14	2014	1834.73806	60.99616	0.55684	0.022268527	0.02852724	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/9/14	2014	1817.02179	61.28067	0.56455	-0.009656021	0.004664392	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/16/14	2014	1818.04866	61.63735	0.55225	0.000565139	0.005820432	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/23/14	2014	1843.56317	62.5023	0.56083	0.014034008	0.014032888	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/30/14	2014	1834.04651	64.12311	0.58296	-0.005162101	0.025932006	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/6/14	2014	1848.84562	64.4698	0.58779	0.008069103	0.005406631	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/13/14	2014	1880.03251	64.8973	0.58451	0.016868304	0.006631012	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/20/14	2014	1910.61687	65.83285	0.59259	0.016267995	0.014415854	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/27/14	2014	1928.11811	66.78284	0.60684	0.009159994	0.014430334	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/4/14	2014	1951.41118	67.50595	0.60642	0.012080728	0.010827782	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/11/14	2014	1927.77751	67.2098	0.59838	-0.012111066	-0.004387021	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/18/14	2014	1947.02141	67.99598	0.60466	0.009982428	0.011697401	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/25/14	2014	1965.56767	68.0827	0.61228	0.009525453	0.00127537	32.21801	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/1/14	2014	1914.67833	67.33377	0.59812	-0.025890403	-0.011000298	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/8/14	2014	1896.32593	65.17878	0.62441	-0.009585109	-0.032004594	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/15/14	2014	1923.44283	66.38304	0.61765	0.014299704	0.018476259	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/22/14	2014	1943.27633	67.12329	0.61577	0.010311458	0.011151192	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/29/14	2014	1974.78974	66.35351	0.59741	0.016216639	-0.011468151	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/5/14	2014	1964.52106	66.20917	0.61969	-0.005199885	-0.002175318	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/12/14	2014	1931.11585	65.89963	0.6108	-0.017004251	-0.004675183	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/19/14	2014	1922.67698	65.34086	0.63142	-0.004369945	-0.008479107	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/26/14	2014	1856.3954	62.19731	0.64967	-0.034473591	-0.048110019	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/3/14	2014	1807.87567	60.87629	0.65322	-0.026136528	-0.021239182	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/10/14	2014	1748.74053	60.78623	0.6357	-0.032709738	-0.001479394	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/17/14	2014	1740.53336	59.81835	0.63406	-0.004693189	-0.015922685	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/24/14	2014	1783.0928	60.60579	0.62688	0.024451953	0.013163854	33.40527	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/31/14	2014	1786.46531	61.17981	0.62488	0.001891382	0.009471372	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/7/14	2014	1781.98146	59.41344	0.62368	-0.0025099	-0.02887178	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/14/14	2014	1806.78593	60.73741	0.62781	0.0139196	0.022284015	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/21/14	2014	1853.50352	62.33748	0.62733	0.025856738	0.02634406	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/28/14	2014	1784.57212	61.78412	0.5833	-0.037189786	-0.008876843	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/5/14	2014	1749.00061	57.94615	0.62204	-0.019932795	-0.062119036	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/12/14	2014	1639.68543	55.32211	0.61618	-0.062501511	-0.045284113	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/19/14	2014	1721.95921	56.04202	0.59862	0.050176563	0.013013061	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/26/14	2014	1739.42772	57.07863	0.59912	0.010144555	0.018497013	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/2/15	2015	1739.69943	55.91912	0.61295	0.000156207	-0.020314258	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/9/15	2015	1672.52067	53.07983	0.63304	-0.038615153	-0.050774941	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/16/15	2015	1644.90418	51.45935	0.63923	-0.016511898	-0.030529111	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/23/15	2015	1645.01117	51.49183	0.64207	6.50E-05	0.000631178	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/30/15	2015	1596.52058	48.11284	0.66304	-0.029477362	-0.065621867	32.76169	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/6/15	2015	1670.08008	52.04696	0.70762	0.046074884	0.081768609	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/13/15	2015	1695.22767	53.99021	0.71583	0.015057715	0.037336475	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/20/15	2015	1676.47064	52.92548	0.73608	-0.011064608	-0.019720798	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	2/27/15	2015	1689.54466	53.39503	0.73578	0.007798538	0.008871908	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/6/15	2015	1646.28054	51.31279	0.74785	-0.02560697	-0.038996888	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/13/15	2015	1598.11832	49.14918	0.75468	-0.029255172	-0.042165121	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/20/15	2015	1647.5909	50.47805	0.74094	0.030956769	0.027037481	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	3/27/15	2015	1629.36954	49.55274	0.74531	-0.011059396	-0.018330938	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/3/15	2015	1656.08576	50.65273	0.73548	0.016396661	0.022198369	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/10/15	2015	1696.78468	51.16819	0.73524	0.02457537	0.010176352	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/17/15	2015	1742.28801	53.81254	0.74736	0.026817386	0.051679569	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	4/24/15	2015	1756.85665	54.98443	0.75791	0.008361786	0.021777266	30.53519	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/1/15	2015	1747.25751	54.89784	0.75426	-0.005463815	-0.001574809	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/8/15	2015	1729.57064	54.07796	0.75781	-0.010122646	-0.01493465	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/15/15	2015	1736.97235	54.08419	0.7577	0.004279507	0.000115204	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/22/15	2015	1710.09463	52.59773	0.75585	-0.015473891	-0.027484187	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	5/29/15	2015	1660.00397	52.31749	0.72928	-0.029291163	-0.005327987	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/5/15	2015	1654.8819	53.1699	0.72093	-0.003085577	0.016293022	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/12/15	2015	1653.49098	53.48554	0.72082	-0.000840495	0.005936441	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/19/15	2015	1645.09648	52.38312	0.7366	-0.005076834	-0.020611552	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	6/26/15	2015	1651.35548	53.90583	0.73912	0.00380464	0.029068715	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/3/15	2015	1612.59126	51.03444	0.7512	-0.023474183	-0.05326678	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/10/15	2015	1564.16382	49.92187	0.75217	-0.030030821	-0.021800376	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/17/15	2015	1561.89087	49.55579	0.74089	-0.001453141	-0.007333059	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/24/15	2015	1505.87339	47.74566	0.74978	-0.035865169	-0.036527114	31.87984	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	7/31/15	2015	1545.38625	49.32381	0.75821	0.026239165	0.033053266	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/7/15	2015	1519.56032	47.68336	0.76507	-0.016711634	-0.033258785	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/14/15	2015	1517.26256	47.07657	0.7677	-0.001512122	-0.012725404	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/21/15	2015	1417.27227	43.70315	0.79721	-0.065901771	-0.071658152	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	8/28/15	2015	1454.20441	45.09924	0.80747	0.026058606	0.031944837	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/4/15	2015	1406.68517	44.0461	0.80173	-0.032677139	-0.023351613	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/11/15	2015	1401.83179	43.75353	0.80153	-0.003450225	-0.006642359	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/18/15	2015	1441.48785	44.28961	0.78747	0.028288744	0.012252269	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	9/25/15	2015	1384.51151	43.35065	0.76689	-0.039526063	-0.021200458	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/2/15	2015	1392.34996	43.30223	0.76436	0.005661528	-0.001116938	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/9/15	2015	1491.76961	46.59324	0.75957	0.071404211	0.076000936	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/16/15	2015	1480.48758	46.56091	0.75567	-0.00756285	-0.000693877	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/23/15	2015	1463.91051	47.13326	0.74679	-0.011197034	0.0122925	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	10/30/15	2015	1426.84947	46.99705	0.74368	-0.025316466	-0.002889891	30.96618	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/6/15	2015	1406.76198	46.35498	0.74026	-0.014078212	-0.013661921	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/13/15	2015	1350.5742	44.23551	0.74816	-0.039941213	-0.045722596	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/20/15	2015	1392.53953	45.45932	0.75116	0.031072214	0.027665783	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	11/27/15	2015	1378.91566	45.52292	0.74844	-0.009783471	0.001399053	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/4/15	2015	1382.38506	44.51301	0.74401	0.002516035	-0.022184649	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/11/15	2015	1290.09271	40.91549	0.75168	-0.066763127	-0.080819518	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/18/15	2015	1297.06183	40.4068	0.74573	0.00540203	-0.0124327	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	12/25/15	2015	1330.06618	41.98515	0.74996	0.025445472	0.039061495	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/1/16	2016	1294.47825	40.44952	0.75722	-0.026756511	-0.036575551	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/8/16	2016	1211.88929	38.5924	0.73316	-0.063800964	-0.04591204	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/15/16	2016	1150.19814	36.02592	0.74007	-0.050904939	-0.066502213	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/22/16	2016	1210.22626	38.48382	0.7431	0.052189373	0.068225877	31.18688	(Invalid Identifier)
27	IQ873647	Bank of Nova Scotia 	The Bank of Nova Scotia	Canada 	MSCI Canada 	C:BNS	1/29/16	2016	1259.0194	40.76458	0.75501	0.04031737	0.059265426	31.18688	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/15/97	1997	1109.36534	360.65713	0.43204			209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/22/97	1997	1092.21327	375.18795	0.40995	-0.015461155	0.040289845	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/29/97	1997	1051.3363	349.26735	0.51572	-0.037425813	-0.069086974	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/5/97	1997	1095.94886	362.21393	0.55171	0.042434148	0.037067822	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/12/97	1997	1055.01925	328.70398	0.67965	-0.037346277	-0.09251425	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/19/97	1997	1095.71554	346.18433	0.71317	0.038573979	0.053179612	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/26/97	1997	1110.37553	360.93785	0.73281	0.013379376	0.042617527	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/3/97	1997	1163.22467	371.33544	0.73643	0.047595735	0.028807148	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/10/97	1997	1149.77809	368.0294	0.74709	-0.011559745	-0.008903109	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/17/97	1997	1105.00798	361.73818	0.73189	-0.038938044	-0.017094341	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/24/97	1997	1096.14617	356.10781	0.76505	-0.00801968	-0.015564766	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/31/97	1997	1051.13519	339.35685	0.8418	-0.041062936	-0.047039013	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/7/97	1997	1051.33286	351.27852	0.8408	0.000188054	0.035130188	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/14/97	1997	1044.27719	337.80094	0.85591	-0.006711167	-0.038367219	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/21/97	1997	1096.54779	363.3797	0.91265	0.050054335	0.0757214	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/28/97	1997	1086.53376	346.86503	0.92411	-0.009132324	-0.04544742	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/5/97	1997	1132.98652	355.57941	0.91193	0.042753168	0.025123259	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/12/97	1997	1107.50763	385.86844	0.84469	-0.022488255	0.085182182	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/19/97	1997	1102.64143	421.50769	0.82574	-0.00439383	0.092361143	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/26/97	1997	1114.46739	416.4936	0.82028	0.010725119	-0.011895607	209.26924	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/2/98	1998	1142.75346	398.89796	0.80098	0.025380796	-0.042247084	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/9/98	1998	1110.06475	383.27875	0.81047	-0.028605216	-0.039155903	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/16/98	1998	1095.82539	359.88471	0.83238	-0.012827504	-0.061036622	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/23/98	1998	1139.52327	358.92685	0.77913	0.039876681	-0.002661575	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/30/98	1998	1163.62609	365.05672	0.78702	0.02115167	0.017078327	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/6/98	1998	1197.51207	375.23909	0.77986	0.029121021	0.02789257	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/13/98	1998	1175.17721	361.75935	0.79334	-0.018651052	-0.03592307	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/20/98	1998	1208.77537	360.42253	0.77261	0.028589867	-0.00369533	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/27/98	1998	1236.71009	362.44967	0.76215	0.023109935	0.005624343	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/6/98	1998	1226.4791	355.64658	0.77107	-0.008272747	-0.018769751	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/13/98	1998	1288.78708	372.05043	0.76891	0.050802317	0.04612402	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/20/98	1998	1301.39351	359.41362	0.76397	0.009781624	-0.033965315	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/27/98	1998	1327.83967	375.67282	0.77528	0.020321417	0.04523813	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/3/98	1998	1347.63633	369.66999	0.77046	0.014908923	-0.015978878	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/10/98	1998	1394.05438	385.43701	0.76772	0.034444048	0.042651609	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/17/98	1998	1394.59956	397.11172	0.76583	0.000391075	0.030289541	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/24/98	1998	1374.85549	396.23989	0.76301	-0.014157519	-0.002195428	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/1/98	1998	1378.21471	385.6537	0.76098	0.002443326	-0.026716619	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/8/98	1998	1423.02326	395.02592	0.75327	0.032512024	0.024302165	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/15/98	1998	1444.62615	392.48453	0.7478	0.015180982	-0.006433477	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/22/98	1998	1507.3292	406.9689	0.73334	0.043404344	0.036904308	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/29/98	1998	1475.09447	404.99354	0.72359	-0.021385328	-0.004853835	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/5/98	1998	1510.7845	401.43646	0.70814	0.024195081	-0.008783054	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/12/98	1998	1480.58477	382.43411	0.71801	-0.019989436	-0.047335885	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/19/98	1998	1502.07878	377.15898	0.71007	0.014517244	-0.013793566	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/26/98	1998	1523.08877	382.71967	0.71354	0.013987276	0.014743623	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/3/98	1998	1543.62688	379.34274	0.71214	0.013484513	-0.008823508	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/10/98	1998	1556.31768	368.17243	0.72405	0.008221417	-0.029446484	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/17/98	1998	1627.03094	390.75855	0.73025	0.045436263	0.061346582	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/24/98	1998	1610.25917	392.94213	0.73348	-0.010308206	0.005588054	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/31/98	1998	1571.32646	379.02679	0.74578	-0.024177915	-0.035413204	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/7/98	1998	1494.29766	354.81404	0.78035	-0.049021513	-0.063881368	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/14/98	1998	1446.50494	334.06175	0.7989	-0.0319834	-0.058487793	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/21/98	1998	1371.99256	300.12752	0.85708	-0.051512012	-0.101580711	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/28/98	1998	1346.43819	298.51252	0.8538	-0.018625735	-0.005381046	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/4/98	1998	1343.11887	287.80814	0.86463	-0.00246526	-0.035859065	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/11/98	1998	1356.00119	305.6509	0.86821	0.009591348	0.061995328	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/18/98	1998	1310.88143	294.27803	0.87398	-0.03327413	-0.037208691	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/25/98	1998	1324.20059	290.6743	0.87007	0.010160461	-0.012246004	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/2/98	1998	1168.61116	244.08917	0.98907	-0.117496874	-0.160265734	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/9/98	1998	1178.62203	255.10864	0.99196	0.008566468	0.045145264	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/16/98	1998	1337.89633	292.7097	0.99319	0.135136028	0.147392342	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/23/98	1998	1312.61522	292.1407	0.98714	-0.018896165	-0.001943906	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/30/98	1998	1346.63672	299.59188	0.98942	0.025918868	0.02550545	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/6/98	1998	1390.08322	318.29718	1.00394	0.03226297	0.062435938	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/13/98	1998	1312.94246	306.65529	0.97809	-0.055493627	-0.036575536	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/20/98	1998	1385.27572	323.47813	0.97778	0.055092483	0.054859122	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/27/98	1998	1427.69812	327.66021	0.9773	0.030623795	0.012928478	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/4/98	1998	1369.41187	302.37136	0.99343	-0.040825332	-0.077180107	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/11/98	1998	1330.8732	287.76335	1.00835	-0.028142497	-0.048311487	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/18/98	1998	1351.369	277.44863	0.99833	0.015400265	-0.035844453	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/25/98	1998	1426.21156	296.29733	1.01126	0.055382771	0.067935819	205.63911	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/1/99	1999	1449.01113	315.09412	1.01703	0.015986107	0.063438945	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/8/99	1999	1540.40164	336.45956	1.01829	0.063070951	0.067806533	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/15/99	1999	1437.95989	297.45872	1.04708	-0.066503272	-0.115915387	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/22/99	1999	1457.34214	299.4429	1.04886	0.013478992	0.006670438	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/29/99	1999	1471.82779	299.20364	1.05095	0.009939773	-0.000799017	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/5/99	1999	1436.00666	292.22611	1.04812	-0.024337854	-0.023320338	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/12/99	1999	1380.06522	287.90787	1.03623	-0.038956254	-0.014777051	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/19/99	1999	1339.2821	272.4856	1.03613	-0.029551589	-0.053566684	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/26/99	1999	1348.99464	281.47334	1.03561	0.007252049	0.032984275	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/5/99	1999	1318.57275	272.62873	1.03367	-0.022551528	-0.03142255	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/12/99	1999	1371.54036	297.69071	1.04282	0.040170412	0.091927142	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/19/99	1999	1383.43446	306.55738	1.04335	0.008672074	0.029784839	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/26/99	1999	1283.13817	299.44668	1.002	-0.072498042	-0.023195331	236.82848	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/2/99	1999	1318.65394	304.1415	0.99912	0.027678835	0.015678317	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/9/99	1999	1378.15827	321.39776	1.00358	0.045125054	0.056737604	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/16/99	1999	1366.41118	317.64706	1.00306	-0.00852376	-0.011669963	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/23/99	1999	1362.73664	324.31569	1.00167	-0.002689191	0.020993835	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/30/99	1999	1394.82166	324.87525	1.00029	0.023544549	0.001725356	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/7/99	1999	1401.41983	323.504	1.01322	0.004730476	-0.004220851	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/14/99	1999	1368.78296	315.8344	1.0093	-0.023288432	-0.023707899	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/21/99	1999	1364.58325	314.95228	1.00932	-0.003068207	-0.002792983	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/28/99	1999	1309.05863	281.35132	1.03974	-0.0406898	-0.106685876	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/4/99	1999	1302.78237	272.58647	1.04865	-0.004794483	-0.031152688	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/11/99	1999	1378.5697	302.23528	1.06305	0.058173438	0.108768458	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/18/99	1999	1381.71922	298.63833	1.06841	0.002284629	-0.011901159	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/25/99	1999	1391.00894	296.02511	1.0682	0.006723305	-0.008750451	217.65061	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/2/99	1999	1404.41051	314.06906	1.07512	0.009634424	0.06095412	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/9/99	1999	1427.57146	352.25648	1.0847	0.016491581	0.121589245	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/16/99	1999	1424.27904	353.78803	1.0833	-0.002306308	0.004347826	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/23/99	1999	1382.85096	342.97738	1.10396	-0.029087053	-0.030556856	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/30/99	1999	1356.62535	331.6927	1.11018	-0.018964885	-0.032902112	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/6/99	1999	1342.71331	321.36715	1.11972	-0.010254887	-0.031129868	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/13/99	1999	1368.93984	346.24413	1.1343	0.019532487	0.077409841	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/20/99	1999	1387.18511	356.60901	1.14281	0.013328029	0.029935179	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/27/99	1999	1405.06677	357.03068	1.13208	0.012890608	0.001182443	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/3/99	1999	1399.64225	383.7508	1.12782	-0.003860685	0.074839843	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/10/99	1999	1420.87812	373.7629	1.10244	0.015172356	-0.026027047	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/17/99	1999	1365.07784	356.02748	1.09692	-0.039271686	-0.047450991	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/24/99	1999	1343.07382	369.16623	1.08762	-0.016119242	0.036903752	213.08803	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/1/99	1999	1357.80466	382.01161	1.09221	0.010968005	0.034795653	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/8/99	1999	1425.00879	379.23299	1.06866	0.049494697	-0.007273653	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/15/99	1999	1396.85409	368.31812	1.08491	-0.019757562	-0.028781436	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/22/99	1999	1415.71829	374.81097	1.08608	0.013504775	0.017628375	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/29/99	1999	1431.06383	378.82746	1.07635	0.010839402	0.010716042	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/5/99	1999	1455.68852	374.49287	1.07414	0.017207262	-0.011442122	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/12/99	1999	1481.43183	356.47957	1.06547	0.017684628	-0.048100515	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/19/99	1999	1518.3394	357.9903	1.04736	0.024913445	0.004237915	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/26/99	1999	1495.04331	330.49473	1.05151	-0.015343137	-0.076805349	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/3/99	1999	1514.04527	336.17235	1.05722	0.012709973	0.017179154	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/10/99	1999	1526.14291	353.65854	1.084	0.007990276	0.052015551	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/17/99	1999	1575.29466	353.10735	1.08504	0.032206519	-0.001558537	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/24/99	1999	1696.75319	371.36488	1.0658	0.077102102	0.051705324	222.88926	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/31/99	1999	1719.93912	367.10646	1.07344	0.013664881	-0.011466943	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/7/00	2000	1717.52615	376.41607	1.07466	-0.001402939	0.025359428	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/14/00	2000	1794.12141	365.71776	1.04943	0.04459627	-0.028421502	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/21/00	2000	1737.82975	365.65657	1.05511	-0.031375614	-0.000167315	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/28/00	2000	1715.25668	323.46331	1.06355	-0.01298923	-0.115390406	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/4/00	2000	1817.77163	323.11597	1.03885	0.059766536	-0.001073816	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/11/00	2000	1875.72034	368.36403	1.06211	0.031878983	0.140036594	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/18/00	2000	1862.34268	391.09447	1.06171	-0.007132012	0.061706459	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/25/00	2000	1883.57917	379.69117	1.06312	0.011403105	-0.029157405	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/3/00	2000	1922.22979	366.11283	1.05754	0.020519775	-0.035761537	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/10/00	2000	1920.35985	425.29514	1.05407	-0.000972797	0.161650467	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/17/00	2000	1845.98932	415.89918	1.04961	-0.038727393	-0.022092799	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/24/00	2000	1901.27637	414.07465	1.03897	0.029949821	-0.004386953	218.52198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/31/00	2000	1800.05036	378.02661	1.04802	-0.053241081	-0.087056863	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/7/00	2000	1774.40152	386.86762	1.04519	-0.014248957	0.023387269	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/14/00	2000	1681.97974	407.46055	0.99633	-0.05208617	0.053229914	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/21/00	2000	1647.20299	395.87242	0.99553	-0.020676081	-0.028439882	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/28/00	2000	1642.9226	378.14744	0.99605	-0.002598581	-0.044774476	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/5/00	2000	1622.32165	384.96012	0.99531	-0.012539209	0.018015936	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/12/00	2000	1585.89766	373.84866	1.00024	-0.022451768	-0.028863925	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/19/00	2000	1490.44755	355.61115	0.99653	-0.060186803	-0.048783136	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/26/00	2000	1542.75614	351.93841	0.98167	0.035095895	-0.010327966	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/2/00	2000	1699.88142	372.0015	0.93901	0.101847127	0.057007389	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/9/00	2000	1657.27077	375.71702	0.93462	-0.025066837	0.009987917	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/16/00	2000	1656.52227	388.9634	0.93785	-0.000451646	0.035256268	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/23/00	2000	1563.96135	349.68979	0.95087	-0.055876653	-0.100969937	214.04226	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/30/00	2000	1584.31371	357.07448	0.95111	0.013013339	0.021117831	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/7/00	2000	1609.21003	366.1436	0.9547	0.015714262	0.025398399	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/14/00	2000	1631.6521	357.94603	0.95244	0.013946017	-0.022388948	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/21/00	2000	1628.72822	352.02696	0.95364	-0.001791975	-0.016536208	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/28/00	2000	1564.06402	350.71442	0.93874	-0.039702265	-0.003728521	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/4/00	2000	1516.40928	343.17276	0.92375	-0.030468535	-0.021503707	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/11/00	2000	1571.37458	353.15645	0.91395	0.036247008	0.029092315	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/18/00	2000	1549.73117	346.73873	0.89402	-0.013773552	-0.018172456	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/25/00	2000	1549.58422	337.9111	0.89475	-9.48E-05	-0.025459025	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/1/00	2000	1555.75076	312.61133	0.89173	0.00397948	-0.074871083	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/8/00	2000	1485.00014	295.06766	0.89019	-0.045476835	-0.056119751	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/15/00	2000	1436.70323	279.00529	0.89372	-0.032523169	-0.054436227	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/22/00	2000	1410.00007	284.72821	0.89065	-0.018586413	0.020511869	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/29/00	2000	1422.99693	295.98309	0.82103	0.009217631	0.039528503	220.63747	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/6/00	2000	1401.33096	292.18791	0.81892	-0.015225592	-0.012822287	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/13/00	2000	1358.39917	272.79813	0.80504	-0.030636439	-0.066360651	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/20/00	2000	1322.68773	261.68699	0.81021	-0.026289356	-0.040730265	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/27/00	2000	1393.53995	266.96607	0.80462	0.053566854	0.020173261	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/3/00	2000	1465.81751	286.2069	0.7887	0.051866156	0.072072193	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/10/00	2000	1419.68072	286.35501	0.79186	-0.031475125	0.000517493	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/17/00	2000	1375.47677	275.6241	0.78817	-0.031136543	-0.037474148	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/24/00	2000	1334.29765	259.8709	0.79526	-0.02993807	-0.057154654	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/1/00	2000	1355.38141	257.2305	0.76139	0.015801392	-0.01016043	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/8/00	2000	1403.4338	273.20955	0.75819	0.035453039	0.062119578	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/15/00	2000	1351.6423	261.40855	0.77657	-0.036903415	-0.043193951	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/22/00	2000	1373.01271	263.1336	0.75272	0.015810699	0.006599057	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/29/00	2000	1436.41539	286.49258	0.76035	0.046177781	0.088772319	210.13484	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/5/01	2001	1437.81816	306.95901	0.75154	0.000976577	0.071437906	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/12/01	2001	1454.94079	303.63412	0.70289	0.011908759	-0.010831707	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/19/01	2001	1463.62876	299.05316	0.70185	0.005971356	-0.015087105	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/26/01	2001	1457.1238	299.53917	0.69993	-0.004444406	0.001625163	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/2/01	2001	1465.55039	293.89742	0.69752	0.00578303	-0.018834765	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/9/01	2001	1425.6575	285.58183	0.70215	-0.027220415	-0.028294192	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/16/01	2001	1396.1208	279.5088	0.69618	-0.020717949	-0.021265464	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/23/01	2001	1306.78894	259.39747	0.70904	-0.063985767	-0.071952404	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/2/01	2001	1376.18723	265.03091	0.68418	0.053105967	0.021717405	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/9/01	2001	1376.76917	283.58489	0.66321	0.000422864	0.070006853	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/16/01	2001	1220.17056	266.94688	0.60034	-0.113743548	-0.058670298	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/23/01	2001	1170.09139	253.75268	0.62692	-0.041042762	-0.049426313	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/30/01	2001	1223.45552	278.51225	0.6605	0.045606805	0.09757363	220.59969	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/6/01	2001	1216.2163	276.40227	0.65136	-0.005917028	-0.007575897	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/13/01	2001	1261.82117	276.39087	0.64573	0.037497335	-4.12E-05	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/20/01	2001	1297.53758	281.95658	0.64376	0.028305445	0.020137098	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/27/01	2001	1293.85161	285.58559	0.64592	-0.002840742	0.012870812	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/4/01	2001	1285.68381	286.84868	0.64618	-0.00631278	0.004422807	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/11/01	2001	1257.07034	282.69635	0.64337	-0.022255449	-0.014475681	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/18/01	2001	1266.96581	285.62654	0.64361	0.007871851	0.01036515	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/25/01	2001	1248.08198	270.75658	0.62024	-0.014904767	-0.052060848	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/1/01	2001	1212.25433	247.28997	0.63532	-0.028706167	-0.086670507	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/8/01	2001	1225.55015	251.04246	0.60666	0.010967847	0.015174453	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/15/01	2001	1196.53885	247.98754	0.61003	-0.023672063	-0.012168937	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/22/01	2001	1191.95426	252.24072	0.61119	-0.003831543	0.017150781	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/29/01	2001	1203.10719	252.94467	0.60393	0.009356844	0.002790787	210.07947	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/6/01	2001	1157.48418	237.1359	0.59562	-0.037920985	-0.062498925	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/13/01	2001	1182.46549	234.16096	0.58624	0.02158242	-0.012545296	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/20/01	2001	1179.6587	235.44858	0.57555	-0.002373676	0.005498867	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/27/01	2001	1182.75958	228.94737	0.56813	0.002628625	-0.027612016	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/3/01	2001	1197.86852	230.09786	0.56461	0.012774312	0.005025129	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/10/01	2001	1154.3122	235.22046	0.5411	-0.03636152	0.022262702	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/17/01	2001	1142.84194	246.82329	0.53542	-0.009936878	0.049327469	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/24/01	2001	1169.635	246.77817	0.53076	0.023444239	-0.000182803	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/31/01	2001	1121.52716	251.76557	0.51772	-0.041130643	0.020210053	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/7/01	2001	1017.07523	218.07272	0.56935	-0.093133661	-0.133826281	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/14/01	2001	907.19673	183.41893	0.66103	-0.108033798	-0.158909331	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/21/01	2001	828.0908	145.34082	0.75814	-0.087198209	-0.207601854	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/28/01	2001	939.33072	166.05505	0.79994	0.134332998	0.142521764	196.89166	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/5/01	2001	990.06351	164.91067	0.79596	0.054009508	-0.00689157	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/12/01	2001	1006.29595	157.43757	0.78765	0.016395352	-0.045316049	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/19/01	2001	971.65936	150.38271	0.78798	-0.034419884	-0.044810524	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/26/01	2001	1027.28529	160.74299	0.79833	0.057248386	0.06889276	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/2/01	2001	990.77916	160.96943	0.79627	-0.035536506	0.001408708	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/9/01	2001	1041.4118	172.05935	0.81738	0.051103861	0.068894572	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/16/01	2001	1058.32585	182.77571	0.82705	0.016241462	0.062282927	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/23/01	2001	1070.73013	187.29713	0.82555	0.011720662	0.024737532	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/30/01	2001	1066.71833	173.8507	0.82435	-0.003746789	-0.07179197	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/7/01	2001	1102.22597	171.0163	0.8143	0.0332868	-0.016303644	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/14/01	2001	1055.64639	156.49028	0.83335	-0.042259556	-0.084939389	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/21/01	2001	1061.953	151.19269	0.83981	0.005974169	-0.033852518	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/28/01	2001	1088.68154	153.14679	0.84123	0.025169231	0.012924567	209.6374	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/4/02	2002	1135.40011	164.32345	0.84819	0.042912981	0.072980047	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/11/02	2002	1109.97707	159.91091	0.86308	-0.022391261	-0.026852771	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/18/02	2002	1083.49212	165.41353	0.86041	-0.023860808	0.034410535	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/25/02	2002	1066.25108	168.38369	0.85181	-0.015912474	0.017955968	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/1/02	2002	1047.79098	165.34619	0.87305	-0.017313089	-0.018039158	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/8/02	2002	1005.9518	160.16409	0.85034	-0.039930846	-0.03134091	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/15/02	2002	1008.78628	160.26201	0.85116	0.00281771	0.000611373	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/22/02	2002	989.85017	159.83535	0.85337	-0.018771181	-0.002662265	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/1/02	2002	1044.33736	168.50517	0.86683	0.055045896	0.054242194	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/8/02	2002	1112.92203	182.51385	0.86912	0.065672907	0.083135016	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/15/02	2002	1131.13082	183.72935	0.87044	0.016361245	0.006659769	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/22/02	2002	1117.04731	183.21149	0.87648	-0.012450823	-0.002818602	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/29/02	2002	1116.1531	179.51185	0.86851	-0.000800512	-0.020193275	195.35362	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/5/02	2002	1097.01397	178.17862	0.87051	-0.017147406	-0.007426975	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/12/02	2002	1081.98152	174.40324	0.90418	-0.013703062	-0.021188737	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/19/02	2002	1110.58118	178.81031	0.90397	0.02643267	0.025269427	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/26/02	2002	1068.64067	178.68367	0.89741	-0.03776447	-0.000708237	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/3/02	2002	1062.21869	179.45206	0.90026	-0.006009485	0.004300281	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/10/02	2002	1057.673	176.68006	0.89873	-0.00427943	-0.015447022	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/17/02	2002	1102.12566	180.13453	0.89879	0.042028737	0.019552122	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/24/02	2002	1072.4179	178.11	0.91209	-0.026954966	-0.011238989	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/31/02	2002	1061.47372	182.71028	0.95302	-0.010205145	0.025828308	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/7/02	2002	1027.455	165.92607	0.96925	-0.032048575	-0.091862428	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/14/02	2002	964.57252	157.02087	0.9663	-0.061202174	-0.053669686	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/21/02	2002	974.84373	154.0847	0.95176	0.010648458	-0.018699234	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/28/02	2002	1028.17325	151.575	0.91915	0.054705712	-0.016287795	200.43333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/5/02	2002	1030.67464	148.47629	0.91606	0.002432849	-0.020443411	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/12/02	2002	963.55195	136.99308	0.92945	-0.065125004	-0.077340362	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/19/02	2002	932.37648	129.85695	0.93731	-0.032354737	-0.052091171	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/26/02	2002	836.8317	111.44131	0.96021	-0.102474464	-0.14181482	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/2/02	2002	824.74005	101.52785	0.9701	-0.014449321	-0.088956779	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/9/02	2002	866.20416	104.06536	0.97151	0.050275369	0.024993241	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/16/02	2002	858.7946	104.31018	0.97139	-0.008554057	0.00235256	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/23/02	2002	881.19424	116.74287	0.99328	0.026082651	0.119189613	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/30/02	2002	861.80722	108.92157	1.00176	-0.022000847	-0.066995954	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/6/02	2002	813.63326	97.33031	1.02096	-0.055898766	-0.106418407	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/13/02	2002	779.11251	95.92796	1.01008	-0.042427899	-0.014408153	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/20/02	2002	716.09303	84.3172	1.03148	-0.080886238	-0.121036244	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/27/02	2002	677.94428	72.20217	1.05141	-0.053273455	-0.14368397	193.88826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/4/02	2002	635.84277	59.06054	1.08974	-0.062101726	-0.182011566	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/11/02	2002	687.0421	71.97082	1.15209	0.080521998	0.218594005	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/18/02	2002	731.51921	77.4689	1.16259	0.064737095	0.076393183	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/25/02	2002	720.78258	68.40614	1.17367	-0.014677168	-0.116985784	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/1/02	2002	749.92123	72.81069	1.18067	0.040426407	0.064388226	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/8/02	2002	744.65492	72.624	1.18701	-0.007022484	-0.002564047	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/15/02	2002	764.84665	75.34039	1.19268	0.027115553	0.037403475	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/22/02	2002	788.18425	81.63062	1.20551	0.030512783	0.083490808	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/29/02	2002	785.19739	93.01401	1.21357	-0.003789545	0.139450001	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/6/02	2002	768.59253	90.75325	1.21147	-0.02114737	-0.024305586	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/13/02	2002	748.70426	84.58627	1.21516	-0.025876221	-0.067953269	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/20/02	2002	740.75189	82.67434	1.21974	-0.01062151	-0.022603314	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/27/02	2002	705.87739	79.28735	1.21308	-0.047079866	-0.04096785	164.08438	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/3/03	2003	768.411	85.98228	1.20113	0.088589904	0.084438817	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/10/03	2003	763.50528	83.17521	1.20282	-0.00638424	-0.032647076	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/17/03	2003	743.7686	82.10706	1.20189	-0.02585009	-0.012842168	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/24/03	2003	702.22131	77.25647	1.20229	-0.055860506	-0.059076406	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/31/03	2003	705.3399	71.75851	1.20098	0.004441036	-0.071165043	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/7/03	2003	665.87859	66.13356	1.20609	-0.055946516	-0.078387218	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/14/03	2003	689.25699	67.19965	1.20324	0.035109103	0.016120257	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/21/03	2003	684.74501	64.29342	1.20881	-0.006546151	-0.043247695	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/28/03	2003	656.19403	63.07958	1.22242	-0.041695784	-0.018879693	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/7/03	2003	642.98632	61.63022	1.22093	-0.020127751	-0.022976691	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/14/03	2003	617.83566	65.88438	1.27372	-0.039115389	0.069027175	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/21/03	2003	681.3549	75.08964	1.29756	0.102809281	0.139718398	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/28/03	2003	645.71936	70.99064	1.28141	-0.052300996	-0.05458809	174.31174	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/4/03	2003	675.65569	72.56163	1.27367	0.046361209	0.022129537	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/11/03	2003	695.48902	78.84264	1.29037	0.029354197	0.086561038	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/18/03	2003	745.50692	91.99782	1.3201	0.071917598	0.166853621	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/25/03	2003	737.70774	91.46006	1.31992	-0.01046158	-0.005845356	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/2/03	2003	785.81519	100.79695	1.32029	0.065212072	0.102087075	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/9/03	2003	794.85353	100.47132	1.32098	0.011501865	-0.003230554	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/16/03	2003	805.55816	103.85414	1.32222	0.013467425	0.033669509	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/23/03	2003	777.83405	104.25256	1.31665	-0.034416025	0.003836342	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/30/03	2003	816.71328	114.10422	1.32159	0.049983965	0.094498015	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/6/03	2003	849.8352	132.27204	1.34641	0.040555138	0.15922128	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/13/03	2003	866.43948	136.90546	1.34739	0.019538235	0.035029474	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/20/03	2003	870.74114	139.63493	1.34884	0.004964755	0.019936897	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/27/03	2003	851.57409	141.51806	1.3426	-0.02201234	0.013486095	166.33627	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/4/03	2003	859.53658	142.44687	1.34206	0.00935032	0.006563191	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/11/03	2003	868.69466	148.63796	1.35206	0.010654672	0.04346245	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/18/03	2003	871.71079	151.39621	1.35267	0.003472025	0.018556834	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/25/03	2003	895.15713	152.47776	1.34514	0.026896925	0.007143838	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/1/03	2003	893.55876	155.31795	1.34632	-0.001785575	0.018626913	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/8/03	2003	873.15089	146.93554	1.35933	-0.022838867	-0.053969358	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/15/03	2003	898.51347	153.71622	1.36331	0.02904719	0.046147311	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/22/03	2003	893.81253	145.52563	1.36728	-0.005231908	-0.053283837	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/29/03	2003	890.82912	140.03295	1.38273	-0.003337848	-0.037743729	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/5/03	2003	925.63196	149.60804	1.39409	0.039067919	0.068377407	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/12/03	2003	922.40938	153.67232	1.37839	-0.003481492	0.027166187	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/19/03	2003	944.44452	168.2583	1.34023	0.023888677	0.094916118	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/26/03	2003	888.69063	151.82465	1.37863	-0.059033526	-0.097669179	189.62403	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/3/03	2003	925.21214	163.48615	1.40755	0.041095865	0.076809003	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/10/03	2003	954.92679	177.07473	1.41789	0.03211658	0.083117622	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/17/03	2003	954.89539	186.1764	1.41939	-3.29E-05	0.051400163	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/24/03	2003	952.32721	184.52803	1.42156	-0.002689488	-0.008853807	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/31/03	2003	989.59739	196.64883	1.43731	0.039135897	0.065685414	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/7/03	2003	1007.69838	183.86837	1.42525	0.018291267	-0.064991284	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/14/03	2003	1037.78571	179.51128	1.40334	0.029857476	-0.023696789	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/21/03	2003	1009.55479	185.91348	1.39107	-0.027203034	0.035664611	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/28/03	2003	1042.22249	193.5716	1.38667	0.032358521	0.041191849	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/5/03	2003	1083.21938	191.70922	1.37913	0.039336025	-0.009621143	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/12/03	2003	1099.30726	187.86092	1.36296	0.014851913	-0.02007363	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/19/03	2003	1117.11969	190.9834	1.36234	0.016203322	0.016621232	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/26/03	2003	1128.08706	190.44063	1.36376	0.009817542	-0.002841975	165.57028	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/2/04	2004	1174.64542	199.37028	1.35824	0.041271956	0.046889416	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/9/04	2004	1199.89983	204.70619	1.35661	0.021499603	0.026763819	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/16/04	2004	1184.44729	201.85989	1.36534	-0.012878192	-0.013904318	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/23/04	2004	1222.72752	206.63555	1.36542	0.032319066	0.023658291	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/30/04	2004	1171.3887	194.34409	1.36366	-0.041987131	-0.059483763	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/6/04	2004	1195.55754	195.1746	1.36215	0.020632639	0.0042734	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/13/04	2004	1207.7518	200.2551	1.36267	0.010199643	0.026030539	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/20/04	2004	1191.19462	197.33534	1.36358	-0.013709092	-0.014580203	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/27/04	2004	1161.66683	194.17476	1.36169	-0.024788384	-0.01601629	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/5/04	2004	1193.09284	192.59443	1.36228	0.027052516	-0.008138699	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/12/04	2004	1111.88824	174.97866	1.35462	-0.068062264	-0.091465625	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/19/04	2004	1099.0691	171.80943	1.35725	-0.011529162	-0.018112094	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/26/04	2004	1079.38347	167.00956	1.35499	-0.017911185	-0.027937174	192.78092	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/2/04	2004	1135.86727	173.90777	1.34618	0.052329688	0.041304282	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/9/04	2004	1130.50896	179.78208	1.34431	-0.004717373	0.033778307	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/16/04	2004	1127.33474	175.71308	1.34811	-0.00280778	-0.022632957	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/23/04	2004	1125.36979	174.25766	1.35957	-0.001743005	-0.008282935	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/30/04	2004	1102.58684	172.74472	1.35844	-0.020244857	-0.008682201	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/7/04	2004	1068.39521	161.48254	1.3613	-0.031010374	-0.065195509	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/14/04	2004	1038.74221	154.71251	1.37316	-0.027754711	-0.041924223	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/21/04	2004	1060.40444	159.85577	1.37684	0.020854289	0.033243983	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/28/04	2004	1097.49152	163.10324	1.36951	0.034974467	0.020315	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/4/04	2004	1114.85828	170.62714	1.35943	0.015824049	0.046129678	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/11/04	2004	1106.67835	173.29648	1.36852	-0.007337193	0.015644287	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/18/04	2004	1114.57021	178.44137	1.37198	0.007131124	0.02968837	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/25/04	2004	1119.10873	172.02865	1.41133	0.004071991	-0.035937406	190.92193	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/2/04	2004	1129.7586	175.16002	1.4109	0.009516385	0.018202608	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/9/04	2004	1116.76121	167.57561	1.41441	-0.011504573	-0.043299892	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/16/04	2004	1099.17676	166.93639	1.4052	-0.015745936	-0.003814517	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/23/04	2004	1057.23479	168.80756	1.39476	-0.038157621	0.01120888	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/30/04	2004	1076.83373	171.02252	1.38516	0.018537926	0.013121213	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/6/04	2004	1050.10971	160.65735	1.40636	-0.02481722	-0.060607048	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/13/04	2004	1035.47001	161.64113	1.40432	-0.013941115	0.006123467	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/20/04	2004	1051.53188	163.87176	1.38605	0.015511671	0.013799891	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/27/04	2004	1064.04251	167.16849	1.37964	0.011897528	0.020117743	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/3/04	2004	1068.86681	167.73182	1.36325	0.004533935	0.003369834	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/10/04	2004	1096.94577	177.71492	1.38208	0.02626984	0.059518224	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/17/04	2004	1113.54203	186.51904	1.37507	0.015129517	0.049540691	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/24/04	2004	1103.42337	182.72181	1.34367	-0.009086913	-0.020358404	197.29554	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/1/04	2004	1137.96836	191.66873	1.27542	0.031307104	0.048964708	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/8/04	2004	1146.11742	187.50776	1.19494	0.00716106	-0.021709175	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/15/04	2004	1126.32339	189.56044	1.1822	-0.017270508	0.010947174	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/22/04	2004	1143.08144	187.01036	1.1566	0.014878542	-0.013452596	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/29/04	2004	1157.60974	182.61644	1.15515	0.012709768	-0.023495597	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/5/04	2004	1205.92696	193.62777	1.15017	0.041738781	0.060297583	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/12/04	2004	1229.58074	195.53653	1.14552	0.019614604	0.009857884	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/19/04	2004	1240.05467	198.61583	1.12997	0.008518294	0.015747953	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/26/04	2004	1264.24681	201.35566	1.13895	0.01950893	0.01379462	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/3/04	2004	1293.03005	202.06351	1.12957	0.022767105	0.003515421	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/10/04	2004	1267.22923	198.9418	1.10766	-0.019953767	-0.015449153	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/17/04	2004	1273.53978	196.88913	1.10518	0.004979801	-0.010317942	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/24/04	2004	1321.53504	204.17005	1.09531	0.037686502	0.036979797	198.61793	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/31/04	2004	1327.5474	205.38857	1.10806	0.004549527	0.005968162	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/7/05	2005	1293.01065	211.85998	1.06885	-0.026015455	0.031508131	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/14/05	2005	1272.59113	214.02359	1.06416	-0.015792229	0.010212453	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/21/05	2005	1259.43315	210.97927	1.05192	-0.010339519	-0.014224226	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/28/05	2005	1254.47135	209.77836	1.05114	-0.003939709	-0.005692076	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/4/05	2005	1288.66533	217.22265	1.03248	0.027257681	0.035486453	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/11/05	2005	1294.08251	218.76206	1.04076	0.004203714	0.007086784	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/18/05	2005	1305.98796	220.44979	1.03372	0.009199916	0.007714912	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/25/05	2005	1315.38134	222.41288	1.0463	0.007192547	0.00890493	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/4/05	2005	1342.13068	231.98198	1.03837	0.020335806	0.043024037	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/11/05	2005	1343.20496	228.25209	1.12398	0.000800429	-0.016078361	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/18/05	2005	1316.16168	220.68599	1.05898	-0.020133398	-0.033147999	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/25/05	2005	1289.18125	216.58031	1.02961	-0.020499328	-0.018604171	222.14333	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/1/05	2005	1298.79038	219.58763	1.04522	0.007453669	0.013885473	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/8/05	2005	1292.99208	224.36392	1.02271	-0.004464385	0.02175118	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/15/05	2005	1272.30744	226.97879	0.92996	-0.015997499	0.011654592	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/22/05	2005	1262.00036	224.81026	0.9308	-0.008101092	-0.009553888	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/29/05	2005	1220.1134	218.54818	0.90242	-0.033190926	-0.027854956	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/6/05	2005	1247.59755	211.02686	0.8907	0.022525898	-0.034414929	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/13/05	2005	1219.30484	204.20041	0.88813	-0.022677754	-0.032348726	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/20/05	2005	1230.25898	208.4118	0.89734	0.008983922	0.020623808	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/27/05	2005	1251.74629	215.08345	0.86003	0.01746568	0.032011863	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/3/05	2005	1242.4238	218.22424	0.76341	-0.007447587	0.014602658	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/10/05	2005	1246.56722	219.25782	0.76044	0.003334949	0.004736321	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/17/05	2005	1266.09356	230.51511	0.76607	0.015664089	0.051342707	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/24/05	2005	1241.37146	216.22929	0.80521	-0.019526282	-0.061973465	219.42794	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/1/05	2005	1241.43265	215.85059	0.80543	4.93E-05	-0.001751382	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/8/05	2005	1234.89284	215.40299	0.79811	-0.005267954	-0.002073657	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/15/05	2005	1276.93017	222.47651	0.79602	0.034041278	0.032838541	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/22/05	2005	1316.34274	226.0996	0.80737	0.030865094	0.01628527	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/29/05	2005	1334.5801	224.19453	0.80814	0.013854568	-0.0084258	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/5/05	2005	1341.22859	243.02641	0.78754	0.004981709	0.083997946	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/12/05	2005	1382.1205	259.04738	0.79042	0.030488397	0.065922753	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/19/05	2005	1347.64815	264.42366	0.75353	-0.024941639	0.020754041	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/26/05	2005	1330.606	259.06736	0.75555	-0.012645845	-0.020256508	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/2/05	2005	1367.79889	267.51193	0.73156	0.027951843	0.03259604	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/9/05	2005	1401.36921	277.01107	0.74171	0.024543316	0.03550922	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/16/05	2005	1372.43046	266.40596	0.72035	-0.02065034	-0.038284066	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/23/05	2005	1329.30927	265.99855	0.619	-0.031419581	-0.001529283	203.6423	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/30/05	2005	1368.99515	274.75576	0.60095	0.029854512	0.032922022	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/7/05	2005	1364.81219	263.39394	0.58146	-0.003055497	-0.041352436	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/14/05	2005	1348.72073	266.03067	0.58038	-0.011790238	0.010010595	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/21/05	2005	1305.82541	249.39904	0.60546	-0.031804449	-0.062517716	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/28/05	2005	1311.12609	254.41782	0.56371	0.004059256	0.020123494	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/4/05	2005	1326.44637	271.14634	0.5984	0.011684826	0.065752155	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/11/05	2005	1336.7335	265.80796	0.63182	0.007755406	-0.019688188	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/18/05	2005	1345.30449	281.53629	0.65736	0.006411891	0.05917178	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/25/05	2005	1366.43007	294.05558	0.65973	0.015703196	0.044467766	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/2/05	2005	1391.08371	293.03686	0.69494	0.018042372	-0.003464379	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/9/05	2005	1399.55064	303.92621	0.70796	0.006086571	0.037160342	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/16/05	2005	1441.52876	317.91421	0.71255	0.029993999	0.046024329	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/23/05	2005	1440.96705	318.15487	0.71474	-0.000389663	0.000756997	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/30/05	2005	1429.84463	310.58991	0.7184	-0.007718719	-0.023777602	215.6602	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/6/06	2006	1507.78691	318.71203	0.67765	0.054511014	0.026150624	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/13/06	2006	1488.02487	322.60017	0.6796	-0.013106653	0.01219954	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/20/06	2006	1456.35874	312.15202	0.70236	-0.021280646	-0.032387305	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/27/06	2006	1541.55604	340.00485	0.7305	0.058500215	0.089228415	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/3/06	2006	1525.63636	335.61809	0.74325	-0.01032702	-0.012902051	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/10/06	2006	1528.41434	346.52993	0.74125	0.001820866	0.032512669	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/17/06	2006	1554.44575	361.79588	0.75138	0.017031645	0.04405377	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/24/06	2006	1567.63912	374.64286	0.75849	0.008487508	0.035508917	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/3/06	2006	1548.27505	362.42337	0.78668	-0.012352377	-0.03261637	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/10/06	2006	1551.20495	354.7656	0.74458	0.001892364	-0.021129349	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/17/06	2006	1611.17656	379.46157	0.74611	0.038661306	0.069612076	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/24/06	2006	1612.27872	391.33038	0.74238	0.000684072	0.031278029	227.10139	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/31/06	2006	1624.10496	397.2901	0.7493	0.007335109	0.015229382	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/7/06	2006	1623.72137	402.70666	0.75631	-0.000236185	0.013633765	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/14/06	2006	1606.42596	383.59981	0.76661	-0.010651711	-0.047446074	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/21/06	2006	1684.28398	397.43748	0.74265	0.04846661	0.036073193	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/28/06	2006	1697.22728	411.12227	0.73575	0.007684749	0.03443256	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/5/06	2006	1723.58437	403.09684	0.68732	0.015529499	-0.019520786	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/12/06	2006	1684.07917	413.00414	0.6576	-0.022920375	0.024577965	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/19/06	2006	1586.01171	376.53218	0.72045	-0.058232096	-0.088308945	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/26/06	2006	1617.32566	383.26499	0.73751	0.019743833	0.017881101	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/2/06	2006	1614.20349	368.62343	0.73578	-0.001930452	-0.038202185	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/9/06	2006	1509.50854	334.81013	0.79645	-0.064858582	-0.09172857	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/16/06	2006	1482.61428	338.98734	0.78584	-0.017816567	0.012476355	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/23/06	2006	1511.63617	349.47923	0.7936	0.019574808	0.030950684	247.36771	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/30/06	2006	1586.71869	361.01221	0.77222	0.049669703	0.033000473	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/7/06	2006	1590.04752	361.15016	0.75895	0.002097933	0.00038212	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/14/06	2006	1492.9954	334.47358	0.78732	-0.061037245	-0.073865619	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/21/06	2006	1507.36561	327.49873	0.83434	0.009625087	-0.020853217	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/28/06	2006	1587.71633	354.83871	0.861	0.053305395	0.083481179	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/4/06	2006	1610.88365	363.30796	0.82807	0.014591599	0.023867886	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/11/06	2006	1569.41536	327.29361	0.86941	-0.025742573	-0.099128987	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/18/06	2006	1630.20194	331.3253	0.85165	0.03873199	0.012318267	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/25/06	2006	1617.60958	346.10473	0.83634	-0.007724417	0.044607007	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/1/06	2006	1643.84971	350.27596	0.83424	0.016221547	0.01205193	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/8/06	2006	1604.54207	342.96578	0.82492	-0.023911943	-0.020869774	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/15/06	2006	1640.72666	352.1002	0.8182	0.02255135	0.026633619	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/22/06	2006	1645.6624	343.95801	0.8133	0.003008265	-0.023124639	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/29/06	2006	1663.03987	339.08629	0.80642	0.010559559	-0.014163706	255.38495	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/6/06	2006	1674.57556	334.63575	0.80747	0.006936508	-0.013125096	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/13/06	2006	1686.39983	350.55028	0.81629	0.007061055	0.04755777	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/20/06	2006	1708.38464	345.71418	0.81845	0.013036535	-0.013795739	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/27/06	2006	1741.07805	355.87506	0.82543	0.019137031	0.029390984	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/3/06	2006	1731.49529	370.81735	0.81515	-0.005503923	0.04198746	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/10/06	2006	1786.58015	370.60851	0.79682	0.031813462	-0.000563188	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/17/06	2006	1794.6396	361.10577	0.79654	0.004511105	-0.025640911	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/24/06	2006	1832.22135	363.80292	0.79293	0.020941113	0.007469141	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/1/06	2006	1818.55013	361.4201	0.8065	-0.007461555	-0.006549755	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/8/06	2006	1869.09935	366.98835	0.80672	0.02779644	0.015406586	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/15/06	2006	1884.27895	367.07453	0.80768	0.008121345	0.00023483	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/22/06	2006	1870.99458	375.05756	0.81399	-0.007050108	0.021747709	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/29/06	2006	1902.10155	379.36267	0.81186	0.016625901	0.011478531	262.17835	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/5/07	2007	1874.39287	384.67035	0.84738	-0.014567403	0.013991045	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/12/07	2007	1896.42545	410.42219	0.86233	0.011754515	0.066945217	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/19/07	2007	1910.01667	427.19202	0.86287	0.007166757	0.04085995	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/26/07	2007	1885.64399	423.37746	0.86139	-0.012760454	-0.00892938	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/2/07	2007	1949.73913	424.0026	0.83386	0.033991114	0.001476555	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/9/07	2007	1962.81708	414.65792	0.83237	0.006707538	-0.022039204	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/16/07	2007	1996.45158	427.41777	0.83475	0.01713583	0.030771992	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/23/07	2007	2017.62136	432.47514	0.83489	0.010603703	0.011832381	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/2/07	2007	1906.14332	401.81926	0.85967	-0.05525221	-0.070884722	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/9/07	2007	1935.59557	412.06953	0.86076	0.015451225	0.025509653	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/16/07	2007	1926.97826	403.03575	0.86326	-0.00445202	-0.021922951	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/23/07	2007	2023.27332	442.83339	0.91496	0.049972053	0.09874469	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/30/07	2007	2027.86201	443.98313	0.91488	0.002267954	0.002596326	286.51314	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/6/07	2007	2095.76138	448.49943	0.90853	0.03348323	0.010172233	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/13/07	2007	2139.99828	463.3043	0.91509	0.021107794	0.033009786	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/20/07	2007	2186.6682	489.76817	0.91902	0.021808391	0.057119845	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/27/07	2007	2199.22379	500.44221	0.92771	0.005741882	0.021794066	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/4/07	2007	2207.16931	499.89812	0.94367	0.003612875	-0.001087218	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/11/07	2007	2176.55874	497.87033	0.94061	-0.0138687	-0.004056407	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/18/07	2007	2208.69102	484.42252	0.93281	0.014762882	-0.027010668	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/25/07	2007	2230.07606	488.39244	0.93004	0.009682223	0.00819516	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/1/07	2007	2294.60677	489.55184	0.9297	0.028936551	0.002373911	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/8/07	2007	2174.04479	472.66173	0.91195	-0.052541456	-0.034501167	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/15/07	2007	2298.00237	487.20176	0.88807	0.057017031	0.030762021	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/22/07	2007	2284.88729	476.92618	0.87775	-0.005707166	-0.021091016	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/29/07	2007	2313.72765	476.25481	0.87636	0.012622224	-0.001407702	305.08282	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/6/07	2007	2354.29749	483.32765	0.87498	0.017534406	0.014850958	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/13/07	2007	2391.56054	480.24819	0.87329	0.015827673	-0.006371371	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/20/07	2007	2335.26948	462.42135	0.89045	-0.023537376	-0.037120057	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/27/07	2007	2183.42338	433.10797	0.88845	-0.065022945	-0.063391061	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/3/07	2007	2200.44639	404.54702	0.88519	0.007796477	-0.06594418	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/10/07	2007	2154.89188	400.16417	0.86757	-0.020702395	-0.010833969	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/17/07	2007	2131.50615	408.46875	0.88709	-0.010852391	0.020752932	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/24/07	2007	2196.60299	404.6629	0.86262	0.030540301	-0.009317359	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/31/07	2007	2232.70636	411.59223	0.86628	0.016436001	0.01712371	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/7/07	2007	2196.44585	396.39392	0.86879	-0.016240609	-0.036925648	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/14/07	2007	2231.6813	378.45706	0.85667	0.01604203	-0.045250089	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/21/07	2007	2360.1529	410.7256	0.8948	0.05756718	0.085263411	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/28/07	2007	2398.6635	405.18039	0.8855	0.016316994	-0.013501009	328.35073	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/5/07	2007	2435.06594	426.64216	0.88673	0.015176135	0.052968432	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/12/07	2007	2458.69735	441.12441	0.89509	0.009704628	0.033944723	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/19/07	2007	2418.89014	430.98411	0.88311	-0.016190366	-0.022987393	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/26/07	2007	2468.35887	405.72621	0.86528	0.020451003	-0.058605177	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/2/07	2007	2460.08111	399.6521	0.86101	-0.003353548	-0.014970958	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/9/07	2007	2476.01523	384.93663	0.86115	0.006477071	-0.0368207	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/16/07	2007	2396.84928	376.28979	0.85532	-0.031973127	-0.022463022	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/23/07	2007	2411.73027	356.03646	0.84945	0.006208563	-0.053823756	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/30/07	2007	2479.11688	396.41361	0.88596	0.027941188	0.113407346	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/7/07	2007	2511.04222	402.87243	0.88712	0.012877707	0.016293134	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/14/07	2007	2455.77584	384.7878	0.88815	-0.022009339	-0.044889222	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/21/07	2007	2458.17699	373.91367	0.89101	0.000977756	-0.02826007	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/28/07	2007	2535.22677	386.53238	0.88358	0.031344277	0.033747656	338.82066	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/4/08	2008	2459.10522	374.58441	0.91857	-0.030025539	-0.030910657	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/11/08	2008	2423.13105	375.30535	0.92216	-0.014628967	0.00192464	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/18/08	2008	2271.90115	310.02416	1.01752	-0.062410946	-0.173941539	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/25/08	2008	2142.29119	284.66348	1.01091	-0.057049119	-0.08180227	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/1/08	2008	2209.10739	313.8594	1.039	0.031189131	0.102562928	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/8/08	2008	2095.78232	287.0619	1.04382	-0.051299032	-0.085380588	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/15/08	2008	2150.41259	289.1124	1.02999	0.026066767	0.007143059	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/22/08	2008	2163.96908	283.89297	1.02668	0.006304134	-0.01805329	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/29/08	2008	2195.8706	302.22492	1.0266	0.014742133	0.064573455	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/7/08	2008	2147.07675	284.35364	1.04013	-0.022220731	-0.059132384	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/14/08	2008	2162.01372	281.02788	1.0318	0.006956887	-0.011695859	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/21/08	2008	2083.7616	268.98416	1.02685	-0.03619409	-0.042855961	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/28/08	2008	2215.5896	316.02993	1.09856	0.063264435	0.174901637	336.43809	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/4/08	2008	2279.19893	347.93551	1.12385	0.028709888	0.100957463	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/11/08	2008	2231.88054	325.06931	1.13266	-0.020760974	-0.06571965	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/18/08	2008	2290.95977	362.02154	1.17858	0.026470606	0.113674927	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/25/08	2008	2295.33702	361.9704	1.17778	0.001910662	-0.000141262	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/2/08	2008	2293.60297	364.84297	1.18301	-0.000755466	0.007935925	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/9/08	2008	2283.31399	352.92301	1.19821	-0.004485946	-0.032671481	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/16/08	2008	2346.16848	354.29818	1.18708	0.027527747	0.003896516	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/23/08	2008	2297.25785	351.35348	1.18434	-0.020847024	-0.008311361	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/30/08	2008	2300.7399	353.27059	1.18131	0.001515742	0.005456357	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/6/08	2008	2240.24819	316.30324	1.21677	-0.026292285	-0.104643158	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/13/08	2008	2168.15965	324.85203	1.18016	-0.032178819	0.027027197	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/20/08	2008	2155.83652	300.25803	1.18554	-0.005683682	-0.075708316	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/27/08	2008	2115.71925	298.76368	1.20201	-0.018608679	-0.004976886	331.98829	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/4/08	2008	2047.57382	296.0986	1.18277	-0.032209108	-0.008920361	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/11/08	2008	2036.1432	310.88495	1.18803	-0.005582519	0.049937251	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/18/08	2008	2092.76851	334.99644	1.20999	0.027810082	0.077557598	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/25/08	2008	2081.51055	331.84279	1.19455	-0.005379458	-0.009413981	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/1/08	2008	2058.27262	326.55922	1.19262	-0.011163974	-0.015921907	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/8/08	2008	2035.61723	328.14731	1.15653	-0.011006992	0.0048631	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/15/08	2008	1957.97636	306.05505	1.17352	-0.038141193	-0.067324215	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/22/08	2008	1951.86216	302.89137	1.18355	-0.003122714	-0.010336964	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/29/08	2008	1965.96671	295.99706	1.18368	0.007226202	-0.022761659	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/5/08	2008	1807.28045	242.81127	1.25676	-0.080716657	-0.179683508	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/12/08	2008	1823.95587	247.92332	1.2574	0.009226803	0.021053594	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/19/08	2008	1832.9	228.3964	1.25351	0.004903699	-0.078761933	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/26/08	2008	1815.06375	214.91709	1.26359	-0.009731164	-0.059017174	341.12311	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/3/08	2008	1636.37214	190.56487	1.17956	-0.09844922	-0.113309835	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/10/08	2008	1260.91891	130.23256	1.21882	-0.229442448	-0.31659723	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/17/08	2008	1316.6586	138.27426	1.22777	0.04420561	0.061748767	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/24/08	2008	1112.25716	116.08223	1.14759	-0.155242551	-0.16049285	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/31/08	2008	1294.88728	108.43144	0.92522	0.164197747	-0.065908365	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/7/08	2008	1278.09205	108.39451	0.93056	-0.012970419	-0.000340584	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/14/08	2008	1206.75824	86.94272	0.96932	-0.055812733	-0.197904765	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/21/08	2008	1043.06464	69.07133	1.00723	-0.135647385	-0.20555361	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/28/08	2008	1178.98307	92.26285	1.12574	0.130306814	0.335761886	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/5/08	2008	1101.99797	90.46084	1.10985	-0.065297884	-0.019531263	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/12/08	2008	1237.60915	91.60611	1.01991	0.123059374	0.012660395	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/19/08	2008	1298.59217	85.51399	0.98962	0.049274862	-0.066503424	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/26/08	2008	1292.45474	90.34071	0.98897	-0.004726218	0.05644363	277.57521	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/2/09	2009	1378.67761	94.46186	0.99103	0.066712487	0.045617862	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/9/09	2009	1285.829	66.7676	1.03911	-0.067346136	-0.293179279	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/16/09	2009	1149.84764	42.94153	1.12207	-0.105753844	-0.356850778	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/23/09	2009	1061.71975	39.40191	1.10946	-0.076643102	-0.082428828	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/30/09	2009	1103.0094	46.06907	1.13607	0.038889406	0.169209056	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/6/09	2009	1178.73083	45.98367	1.11793	0.06864985	-0.001853738	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/13/09	2009	1124.30861	41.83562	1.12091	-0.046170185	-0.090207023	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/20/09	2009	1000.84594	36.03206	1.11491	-0.109812083	-0.138722935	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/27/09	2009	964.2007	34.96238	1.11293	-0.036614267	-0.029686896	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/6/09	2009	913.08362	28.66544	1.12898	-0.053014979	-0.18010616	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/13/09	2009	1000.02064	35.32066	1.16845	0.09521255	0.232168772	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/20/09	2009	1082.03328	37.27847	1.13518	0.082010947	0.055429598	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/27/09	2009	1099.59935	58.87038	1.17698	0.016234316	0.579205906	371.13041	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/3/09	2009	1158.3555	58.40886	1.16529	0.053434144	-0.007839596	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/10/09	2009	1167.74499	57.89577	1.1652	0.008105879	-0.008784455	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/17/09	2009	1203.59544	69.65531	1.18388	0.030700581	0.203115703	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/24/09	2009	1211.40583	67.19735	1.1813	0.006489215	-0.035287475	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/1/09	2009	1230.71076	67.35683	1.18061	0.015935973	0.002373308	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/8/09	2009	1269.20956	83.35021	1.20306	0.031281761	0.237442587	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/15/09	2009	1227.61001	69.6585	1.21704	-0.032775951	-0.164267253	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/22/09	2009	1308.12882	78.50284	1.22095	0.065589894	0.126967133	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/29/09	2009	1326.94463	78.73348	1.22261	0.014383759	0.002937983	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/5/09	2009	1350.55407	77.62301	1.22824	0.017792332	-0.014104165	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/12/09	2009	1348.45672	76.29199	1.23475	-0.001552955	-0.017147235	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/19/09	2009	1278.48709	65.14318	1.24555	-0.051888673	-0.146133428	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/26/09	2009	1274.77084	62.49561	1.24622	-0.002906756	-0.040642321	271.19905	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/3/09	2009	1252.63986	71.33357	1.23941	-0.017360752	0.141417293	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/10/09	2009	1210.76727	65.93865	1.24355	-0.033427477	-0.075629469	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/17/09	2009	1333.27546	70.42552	1.22101	0.101182278	0.068046131	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/24/09	2009	1408.117	71.60617	1.21821	0.056133591	0.016764519	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/31/09	2009	1432.20269	78.66448	1.22589	0.017104893	0.098571254	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/7/09	2009	1467.55457	84.93989	1.23232	0.024683573	0.079774378	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/14/09	2009	1435.31133	84.22774	1.23222	-0.021970726	-0.008384164	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/21/09	2009	1486.35168	84.54227	1.23287	0.035560473	0.00373428	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/28/09	2009	1508.93607	93.5009	1.23754	0.015194513	0.105966282	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/4/09	2009	1459.41294	100.39132	1.2242	-0.032819899	0.073693622	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/11/09	2009	1562.36914	120.97775	1.24875	0.070546312	0.205061852	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/18/09	2009	1596.62286	131.54214	1.25288	0.021924217	0.087325066	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/25/09	2009	1559.18146	121.56892	1.25834	-0.023450372	-0.075817681	338.63327	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/2/09	2009	1519.33126	112.67685	1.25813	-0.025558411	-0.073144271	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/9/09	2009	1606.70494	121.68728	1.25726	0.057507985	0.079967003	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/16/09	2009	1625.52586	125.16714	1.2573	0.011713987	0.028596744	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/23/09	2009	1638.93823	121.61353	1.26228	0.008251096	-0.028390918	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/30/09	2009	1516.16537	104.36252	1.26862	-0.074909998	-0.141851075	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/6/09	2009	1552.28876	102.98143	1.26619	0.023825495	-0.013233582	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/13/09	2009	1601.88236	105.24749	1.26577	0.031948695	0.02200455	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/20/09	2009	1588.71106	98.26933	1.26854	-0.008222389	-0.066302389	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/27/09	2009	1606.519	93.06501	1.2572	0.011209049	-0.052959759	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/4/09	2009	1635.86303	92.76203	1.25582	0.018265598	-0.003255574	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/11/09	2009	1590.35388	86.88034	1.25632	-0.027819658	-0.063406223	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/18/09	2009	1572.25388	85.12462	1.25599	-0.011381115	-0.020208484	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/25/09	2009	1613.37686	85.92795	1.25631	0.026155432	0.009437105	345.79261	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/1/10	2010	1613.37044	84.52117	1.25673	-3.98E-06	-0.016371623	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/8/10	2010	1634.79956	97.95655	1.26442	0.013282207	0.158958756	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/15/10	2010	1598.31525	95.10248	1.24893	-0.022317299	-0.029136081	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/22/10	2010	1522.14529	86.74545	1.24839	-0.047656406	-0.087873944	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/29/10	2010	1470.32535	78.45289	1.24595	-0.034044017	-0.095596484	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/5/10	2010	1400.51671	74.17526	1.24306	-0.047478363	-0.054524824	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/12/10	2010	1409.43203	76.44136	1.24689	0.006365736	0.030550618	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/19/10	2010	1455.02172	78.83952	1.24775	0.032346143	0.031372545	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/26/10	2010	1437.60383	74.68761	1.24788	-0.01197088	-0.052662802	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/5/10	2010	1505.72241	79.68399	1.24733	0.047383416	0.06689704	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/12/10	2010	1540.2249	83.5248	1.24909	0.022914244	0.048200523	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/19/10	2010	1524.3603	85.51715	1.24911	-0.010300184	0.023853394	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/26/10	2010	1543.46057	89.62422	1.23599	0.012530023	0.048026273	315.72703	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/2/10	2010	1589.67917	85.58528	1.22086	0.029944788	-0.045065274	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/9/10	2010	1582.35327	85.46202	1.21818	-0.004608414	-0.001440201	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/16/10	2010	1574.10559	85.85702	1.20981	-0.005212287	0.004621936	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/23/10	2010	1573.19233	82.08247	1.20962	-0.000580177	-0.043963208	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/30/10	2010	1526.30523	78.81767	1.209	-0.029803794	-0.039774632	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/7/10	2010	1329.47247	73.04492	1.1609	-0.128960287	-0.073241825	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/14/10	2010	1383.85617	76.02006	1.16709	0.040906225	0.040730279	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/21/10	2010	1342.60375	74.73453	1.16695	-0.02980976	-0.016910405	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/28/10	2010	1344.73504	72.26642	1.16643	0.00158743	-0.033025029	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/4/10	2010	1311.17954	66.77476	1.1621	-0.024953243	-0.075991865	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/11/10	2010	1341.53661	69.70154	1.17108	0.023152489	0.043830633	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/18/10	2010	1411.26641	75.38167	1.16971	0.05197756	0.081492174	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/25/10	2010	1367.10877	73.42317	1.16885	-0.031289372	-0.025981117	311.63475	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/2/10	2010	1346.64528	74.11091	1.17157	-0.014968443	0.009366798	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/9/10	2010	1403.34844	79.42608	1.17459	0.042106976	0.07171913	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/16/10	2010	1434.1533	80.70879	1.168	0.02195097	0.016149733	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/23/10	2010	1449.20032	83.47569	1.16924	0.010491919	0.034282511	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/30/10	2010	1466.31691	90.5119	1.17166	0.011811059	0.084290528	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/6/10	2010	1523.64373	94.64867	1.17118	0.039095791	0.045704156	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/13/10	2010	1425.68065	87.28386	1.16437	-0.064295267	-0.077812081	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/20/10	2010	1394.09705	85.75594	1.1633	-0.022153348	-0.017505184	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/27/10	2010	1385.57285	80.09445	1.16468	-0.006114495	-0.066018634	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/3/10	2010	1446.60207	82.37565	1.14712	0.044046201	0.028481374	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/10/10	2010	1451.70812	80.1885	1.14639	0.003529685	-0.026550929	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/17/10	2010	1488.63285	82.82789	1.1465	0.025435368	0.032914819	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/24/10	2010	1558.96479	83.87836	1.13488	0.047245995	0.012682564	283.11117	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/1/10	2010	1567.97686	83.23588	1.15021	0.005780804	-0.007659663	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/8/10	2010	1609.01697	88.58238	1.12397	0.026173926	0.064233117	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/15/10	2010	1670.3404	89.81826	1.11739	0.038112358	0.013951759	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/22/10	2010	1688.49979	89.83511	1.1571	0.01087167	0.000187601	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/29/10	2010	1684.16852	90.14398	1.33267	-0.002565159	0.003438188	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/5/10	2010	1737.95454	93.04415	1.33162	0.031936246	0.032172642	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/12/10	2010	1693.67005	85.23983	1.30416	-0.02548081	-0.0838776	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/19/10	2010	1717.02752	83.22303	1.29165	0.013791039	-0.023660301	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/26/10	2010	1661.97005	76.89051	1.1933	-0.032065572	-0.076090957	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/3/10	2010	1711.91997	77.88108	1.21248	0.030054645	0.012882864	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/10/10	2010	1705.19855	78.24879	1.33732	-0.003926247	0.004721429	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/17/10	2010	1691.03222	75.52751	1.38263	-0.00830773	-0.034777279	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/24/10	2010	1707.51312	74.759	1.38428	0.009746059	-0.010175233	315.08817	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/31/10	2010	1710.50426	74.824	1.3983	0.001751752	0.000869461	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/7/11	2011	1663.37764	72.72492	1.31191	-0.027551302	-0.028053566	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/14/11	2011	1742.26833	74.37079	1.14891	0.047428009	0.022631445	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/21/11	2011	1763.71284	78.55252	1.16832	0.012308385	0.056228124	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/28/11	2011	1775.48123	75.90485	1.14012	0.006672509	-0.03370573	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/4/11	2011	1792.16955	78.27916	1.17894	0.009399322	0.031280083	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/11/11	2011	1832.02818	78.16248	1.16122	0.022240435	-0.001490563	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/18/11	2011	1856.4955	83.47791	1.16617	0.013355319	0.068004879	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/25/11	2011	1810.07281	84.83807	1.16005	-0.025005549	0.016293652	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/4/11	2011	1839.95082	87.72616	1.09976	0.016506524	0.034042382	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/11/11	2011	1769.40944	80.8967	1.03633	-0.038338731	-0.077849754	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/18/11	2011	1730.5843	80.034	1.09949	-0.021942428	-0.010664217	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/25/11	2011	1802.44264	81.02586	1.0324	0.041522589	0.012392983	318.89588	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/1/11	2011	1863.32117	77.64623	1.04311	0.033775571	-0.041710511	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/8/11	2011	1907.79204	76.36232	1.03348	0.023866455	-0.016535381	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/15/11	2011	1886.91946	63.97054	1.01245	-0.0109407	-0.162276107	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/22/11	2011	1930.81854	63.63703	1.00819	0.023264946	-0.005213494	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/29/11	2011	2027.45113	63.78402	0.98444	0.050047474	0.002309819	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/6/11	2011	1956.83586	61.27746	0.93307	-0.034829579	-0.039297617	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/13/11	2011	1878.85039	56.63291	0.89445	-0.039852842	-0.075795407	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/20/11	2011	1837.60744	55.71702	0.872	-0.021951162	-0.016172399	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/27/11	2011	1822.36709	45.39554	0.89191	-0.008293583	-0.185248242	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/3/11	2011	1849.73235	47.11882	0.8946	0.015016327	0.037961439	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/10/11	2011	1811.56135	44.24334	0.89888	-0.020635958	-0.061026146	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/17/11	2011	1826.36752	43.8937	0.85462	0.008173154	-0.007902658	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/24/11	2011	1799.64086	41.59989	0.8562	-0.01463378	-0.052258297	313.15198	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/1/11	2011	1915.5608	45.60563	0.89978	0.064412818	0.096292082	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/8/11	2011	1885.48676	42.59799	0.89351	-0.015699862	-0.065948875	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/15/11	2011	1822.8312	35.87749	0.96251	-0.033230443	-0.15776566	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/22/11	2011	1878.76339	40.5256	1.00522	0.03068424	0.12955505	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/29/11	2011	1832.44864	38.14663	1.001	-0.024651721	-0.058702894	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/5/11	2011	1574.86509	33.02349	0.95811	-0.140567951	-0.134301248	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/12/11	2011	1524.21281	31.05289	0.96852	-0.032162933	-0.059672675	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/19/11	2011	1410.79095	27.3401	1.00375	-0.074413402	-0.119563429	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/26/11	2011	1421.10475	28.42932	0.99484	0.007310651	0.039839649	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/2/11	2011	1410.34801	27.43759	1.02796	-0.00756928	-0.034884056	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/9/11	2011	1276.21444	23.52539	0.96508	-0.095106718	-0.142585409	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/16/11	2011	1374.67131	24.45042	0.9357	0.077147591	0.039320496	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/23/11	2011	1254.56703	22.04778	0.9216	-0.087369453	-0.098265797	72.69516	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/30/11	2011	1315.6478	25.53621	0.962	0.048686733	0.158221372	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/7/11	2011	1364.23029	23.89733	0.92711	0.036926668	-0.06417867	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/14/11	2011	1475.8783	23.48133	0.86784	0.081839562	-0.017407802	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/21/11	2011	1480.88412	23.51961	0.86974	0.003391757	0.001630231	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/28/11	2011	1604.72433	27.531	0.89344	0.083625861	0.170555124	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/4/11	2011	1468.02492	23.1039	0.92352	-0.085185603	-0.160804184	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/11/11	2011	1486.67094	22.14114	0.92044	0.012701433	-0.041670887	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/18/11	2011	1399.89045	19.66083	0.92876	-0.058372359	-0.112022687	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/25/11	2011	1301.58945	16.49334	0.96103	-0.070220495	-0.161106627	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/2/11	2011	1458.16092	19.86214	1.02082	0.120292516	0.204252141	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/9/11	2011	1428.16039	17.73557	1.02834	-0.020574224	-0.107066509	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/16/11	2011	1327.9954	16.57646	1.01371	-0.070135673	-0.065355103	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/23/11	2011	1369.65352	17.41284	1.0209	0.031369175	0.050455887	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/30/11	2011	1367.53062	16.92757	1.02096	-0.001549954	-0.027868515	63.38029	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/6/12	2012	1377.25343	15.56559	1.00669	0.007109757	-0.080459274	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/13/12	2012	1393.42419	17.72794	1.01674	0.01174131	0.138918602	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/20/12	2012	1481.27652	22.48238	1.0776	0.0630478	0.268189085	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/27/12	2012	1523.50522	24.87647	1.08135	0.028508317	0.106487391	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/3/12	2012	1582.259	25.1984	1.08434	0.03856487	0.012941145	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/10/12	2012	1572.79315	26.62274	1.08053	-0.005982491	0.056525017	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/17/12	2012	1605.48734	27.39762	1.08036	0.020787343	0.029105945	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/24/12	2012	1646.45826	26.17011	1.06643	0.025519304	-0.044803527	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/2/12	2012	1627.88245	26.06745	1.05643	-0.011282284	-0.003922796	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/9/12	2012	1608.99947	24.33017	1.05634	-0.01159972	-0.066645568	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/16/12	2012	1676.81332	25.66331	1.06384	0.042146596	0.054793699	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/23/12	2012	1652.59016	25.76451	1.05853	-0.014445949	0.003943373	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/30/12	2012	1648.14669	25.32827	1.06993	-0.002688791	-0.016931818	61.24921	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/6/12	2012	1573.92388	22.77338	1.07669	-0.045034104	-0.100871082	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/13/12	2012	1534.64774	21.49722	1.07972	-0.024954282	-0.056037356	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/20/12	2012	1582.49152	21.53948	1.07451	0.031175741	0.001965836	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/27/12	2012	1600.48909	21.6818	1.07625	0.011372933	0.006607402	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/4/12	2012	1515.58948	20.0118	1.16688	-0.053046041	-0.077023125	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/11/12	2012	1489.78663	19.9599	1.15459	-0.01702496	-0.00259347	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/18/12	2012	1390.44852	17.65867	1.1619	-0.066679421	-0.115292662	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/25/12	2012	1374.99721	17.3254	1.16031	-0.011112465	-0.018872882	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/1/12	2012	1297.20377	16.16837	1.1516	-0.056577162	-0.066782297	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/8/12	2012	1326.22166	17.43091	1.15529	0.02236957	0.07808703	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/15/12	2012	1361.48195	17.76935	1.1514	0.026587026	0.019416083	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/22/12	2012	1359.12799	17.61132	1.15611	-0.001728969	-0.008893404	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/29/12	2012	1407.29795	16.9614	1.14253	0.035441813	-0.036903537	62.09564	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/6/12	2012	1366.74957	15.46221	1.13725	-0.028812932	-0.088388341	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/13/12	2012	1390.42599	15.19173	1.13775	0.017323159	-0.017492972	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/20/12	2012	1397.6638	14.7057	1.13472	0.005205462	-0.031993065	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/27/12	2012	1432.52664	15.38747	1.1325	0.024943652	0.046360935	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/3/12	2012	1465.41223	15.75076	1.13501	0.022956355	0.023609469	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/10/12	2012	1479.28702	14.59217	1.15061	0.009468182	-0.07355772	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/17/12	2012	1498.15884	15.431	1.15868	0.012757376	0.057484939	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/24/12	2012	1507.81723	15.99247	1.15709	0.00644684	0.036385847	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/31/12	2012	1517.71405	15.85543	1.16108	0.006563674	-0.008569033	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/7/12	2012	1593.45887	17.80988	1.17916	0.049907175	0.123266919	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/14/12	2012	1681.28279	20.78486	1.20625	0.055115273	0.167040991	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/21/12	2012	1670.47788	20.326	1.22317	-0.006426587	-0.022076646	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/28/12	2012	1603.30088	17.88994	1.23544	-0.040214241	-0.119849454	57.28431	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/5/12	2012	1669.31267	18.90534	1.23137	0.041172428	0.056758156	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/12/12	2012	1621.19844	19.05872	1.22633	-0.028822779	0.008113052	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/19/12	2012	1661.80978	19.67576	1.227	0.025050197	0.032375731	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/26/12	2012	1619.09651	19.14742	1.22382	-0.025702864	-0.02685233	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/2/12	2012	1639.22447	19.39254	1.22581	0.0124316	0.012801725	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/9/12	2012	1578.66914	16.91555	1.23609	-0.036941451	-0.127729013	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/16/12	2012	1531.19086	15.9101	1.23952	-0.030074877	-0.059439392	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/23/12	2012	1643.09185	17.6421	1.24354	0.07308102	0.108861666	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/30/12	2012	1672.16514	17.9689	1.2479	0.017694257	0.018523872	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/7/12	2012	1685.09534	18.17358	1.24951	0.007732609	0.011390792	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/14/12	2012	1724.80571	18.76109	1.24912	0.023565652	0.032327698	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/21/12	2012	1742.49303	18.96041	1.24987	0.010254674	0.010624116	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/28/12	2012	1744.32563	18.94125	1.24991	0.001051712	-0.001010527	58.99818	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/4/13	2013	1757.74316	19.6283	1.26034	0.007692102	0.036272685	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/11/13	2013	1785.9787	21.83517	1.28195	0.016063519	0.112433069	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/18/13	2013	1777.58683	22.46892	1.2782	-0.004698751	0.029024276	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/25/13	2013	1833.62027	22.21325	1.27011	0.031522196	-0.011378829	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/1/13	2013	1859.98887	22.10202	1.26622	0.014380622	-0.005007372	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/8/13	2013	1777.90854	19.9184	1.27102	-0.044129474	-0.098797304	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/15/13	2013	1762.81502	19.95326	1.26584	-0.008489481	0.001750141	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/22/13	2013	1751.08479	18.58751	1.27486	-0.00665426	-0.068447462	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/1/13	2013	1736.42316	18.19952	1.27329	-0.008372884	-0.020873694	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/8/13	2013	1797.13851	18.79343	1.27135	0.034965757	0.032633278	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/15/13	2013	1819.36522	15.77056	1.26149	0.012367834	-0.160847168	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/22/13	2013	1782.37326	15.47951	1.26321	-0.020332344	-0.018455274	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/29/13	2013	1737.9674	14.73509	1.27681	-0.024913895	-0.04809067	57.37826	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/5/13	2013	1731.44413	14.84136	1.28388	-0.00375339	0.007212036	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/12/13	2013	1758.04214	15.33224	1.27685	0.015361749	0.033075136	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/19/13	2013	1689.09004	14.84728	1.27457	-0.03922096	-0.031630081	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/26/13	2013	1755.6557	13.21566	1.26161	0.039409184	-0.109893529	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/3/13	2013	1822.96807	14.11425	1.27405	0.038340302	0.067994334	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/10/13	2013	1825.39187	13.40413	1.27563	0.00132959	-0.050312273	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/17/13	2013	1820.08486	9.96346	1.28351	-0.002907326	-0.256687305	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/24/13	2013	1813.86708	9.91277	1.27457	-0.003416203	-0.00508759	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/31/13	2013	1823.54753	10.43625	1.2753	0.005336913	0.05280865	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/7/13	2013	1837.93375	10.13011	1.27215	0.007889139	-0.029334292	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/14/13	2013	1828.98983	9.88727	1.27285	-0.004866291	-0.023972099	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/21/13	2013	1728.80135	9.59129	1.2502	-0.054778041	-0.029935462	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/28/13	2013	1746.72515	8.71888	1.24439	0.010367761	-0.090958568	56.21077	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/5/13	2013	1694.03317	7.59356	1.25507	-0.030166154	-0.129067036	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/12/13	2013	1810.57371	7.79221	1.21028	0.068794721	0.026160325	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/19/13	2013	1848.7391	8.58138	1.20457	0.021079169	0.101276788	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/26/13	2013	1848.72042	8.83465	1.20158	-1.01E-05	0.029513901	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/2/13	2013	1890.54049	9.03715	1.25668	0.022621089	0.022921112	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/9/13	2013	1887.10051	10.52217	1.24901	-0.001819575	0.16432393	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/16/13	2013	1896.29208	10.95451	1.2357	0.004870737	0.041088483	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/23/13	2013	1912.27405	11.81654	1.23713	0.008428011	0.07869179	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/30/13	2013	1811.8831	11.58756	1.21113	-0.052498202	-0.019377923	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/6/13	2013	1844.19477	11.54165	1.22096	0.017833198	-0.003962008	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/13/13	2013	1911.18545	12.50913	1.2602	0.036325165	0.083825103	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/20/13	2013	1981.97181	12.86593	1.2794	0.037037934	0.028523167	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/27/13	2013	1984.61449	11.77849	1.24196	0.001333359	-0.084520901	29.28534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/4/13	2013	1982.37998	12.38866	1.26678	-0.001125916	0.051803754	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/11/13	2013	2000.60222	12.59782	1.358	0.009192103	0.016883182	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/18/13	2013	2054.22934	13.41869	1.36311	0.026805489	0.065159686	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/25/13	2013	2098.09177	13.19219	1.32682	0.021352256	-0.016879442	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/1/13	2013	2060.39046	12.77961	1.3102	-0.017969333	-0.031274565	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/8/13	2013	2053.3701	13.9745	1.30687	-0.003407296	0.093499723	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/15/13	2013	2094.74761	13.46633	1.28885	0.020151024	-0.036364092	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/22/13	2013	2114.61104	13.8372	1.25269	0.009482493	0.02754054	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/29/13	2013	2169.75695	14.901	1.19853	0.026078512	0.076879716	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/6/13	2013	2127.43945	14.33696	1.18001	-0.019503337	-0.037852493	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/13/13	2013	2098.57538	14.67371	1.21458	-0.013567517	0.023488243	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/20/13	2013	2177.98462	15.45933	1.21518	0.037839594	0.053539289	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/27/13	2013	2238.22927	16.02314	1.21397	0.027660733	0.036470533	30.71378	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/3/14	2014	2178.5373	15.44743	1.21064	-0.026669283	-0.035929911	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/10/14	2014	2194.84168	17.80663	1.20388	0.007484095	0.152724434	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/17/14	2014	2234.74252	18.37662	1.07698	0.01817937	0.032009987	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/24/14	2014	2175.24564	17.7571	1.06093	-0.026623595	-0.033712402	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/31/14	2014	2115.90963	17.07498	1.06542	-0.027277843	-0.03841393	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/7/14	2014	2140.50515	17.65947	1.0751	0.011624088	0.034230787	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/14/14	2014	2232.76459	18.12333	1.06173	0.043101714	0.026266926	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/21/14	2014	2240.73221	17.73386	1.08709	0.0035685	-0.02148998	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/28/14	2014	2257.41387	18.04902	1.09414	0.007444736	0.017771653	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/7/14	2014	2189.7405	17.77547	1.07808	-0.029978273	-0.015155948	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/14/14	2014	2128.2488	16.7513	1.08333	-0.028081729	-0.057617042	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/21/14	2014	2169.59942	18.23971	1.10502	0.019429411	0.088853402	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/28/14	2014	2219.33273	18.01306	1.0963	0.022922808	-0.012426184	31.42876	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/4/14	2014	2235.19755	19.72456	1.08141	0.007148464	0.095014395	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/11/14	2014	2173.61918	18.45598	1.09027	-0.027549408	-0.064314743	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/18/14	2014	2186.01052	18.23696	1.10426	0.005700787	-0.011867156	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/25/14	2014	2184.27343	17.64787	1.10641	-0.000794639	-0.032301985	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/2/14	2014	2211.17339	17.80598	1.10297	0.01231529	0.008959155	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/9/14	2014	2187.18837	16.11673	1.12781	-0.010847191	-0.094869813	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/16/14	2014	2177.17375	15.4409	1.10932	-0.004578764	-0.041933444	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/23/14	2014	2192.62295	15.60221	1.11327	0.007095989	0.01044693	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/30/14	2014	2229.43049	15.84726	1.12596	0.01678699	0.015706108	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/6/14	2014	2239.74115	16.79056	1.11165	0.004624795	0.059524486	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/13/14	2014	2207.47337	16.82338	1.10814	-0.014406924	0.00195467	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/20/14	2014	2231.04863	16.29101	1.105	0.010679748	-0.031644652	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/27/14	2014	2202.02608	15.84759	1.14943	-0.013008479	-0.027218693	31.65667	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/4/14	2014	2235.40347	15.8309	1.13486	0.015157582	-0.001053157	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/11/14	2014	2161.51324	14.70528	1.15835	-0.033054538	-0.071102717	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/18/14	2014	2161.61271	14.78279	1.15752	4.60E-05	0.005270896	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/25/14	2014	2132.94264	15.08831	1.14273	-0.013263278	0.020667276	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/1/14	2014	2037.32126	14.1543	1.14745	-0.044830732	-0.06190289	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/8/14	2014	1991.51117	13.90138	1.14984	-0.022485452	-0.017868775	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/15/14	2014	2006.17357	14.3326	1.14493	0.007362449	0.031019942	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/22/14	2014	2035.6876	14.63763	1.14783	0.014711603	0.021282252	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/29/14	2014	2052.5724	15.1318	1.15143	0.008294396	0.033760247	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/5/14	2014	2075.63122	16.35669	1.12408	0.011234108	0.08094807	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/12/14	2014	2052.55908	16.33586	1.05424	-0.011115722	-0.001273485	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/19/14	2014	2066.19452	16.48366	1.05505	0.006643141	0.00904758	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/26/14	2014	1979.67817	15.52917	1.00916	-0.041872316	-0.057905223	31.73676	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/3/14	2014	1891.83842	14.12383	1.0326	-0.044370722	-0.090496788	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/10/14	2014	1827.77346	13.6285	1.06016	-0.033863865	-0.035070516	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/17/14	2014	1862.36766	13.6881	1.05276	0.018926963	0.004373189	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/24/14	2014	1877.23437	14.90529	1.0665	0.007982693	0.088923225	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/31/14	2014	1926.52524	15.02975	1.0625	0.026257174	0.008350056	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/7/14	2014	1902.18735	14.87552	1.00797	-0.01263305	-0.010261648	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/14/14	2014	1905.70908	14.21352	0.99326	0.001851411	-0.044502646	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/21/14	2014	1991.33245	14.70504	0.97176	0.044929927	0.034581159	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/28/14	2014	2049.18817	15.25959	0.9762	0.029053773	0.03771156	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/5/14	2014	2041.65965	14.88899	0.97602	-0.003673904	-0.024286367	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/12/14	2014	1972.01352	14.25095	0.99142	-0.034112507	-0.042853142	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/19/14	2014	1979.95199	13.33823	0.98933	0.004025566	-0.064046257	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/26/14	2014	1992.29275	13.45346	0.99021	0.006232858	0.008639077	29.5534	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/2/15	2015	1938.98783	13.39667	0.96693	-0.026755566	-0.004221219	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/9/15	2015	1889.8246	12.59833	0.95517	-0.0253551	-0.059592421	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/16/15	2015	1931.60299	12.18993	0.9506	0.02210702	-0.032416995	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/23/15	2015	1981.26772	12.85884	1.00091	0.025711666	0.054873982	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/30/15	2015	1989.61155	12.06322	1.00524	0.004211359	-0.061873388	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/6/15	2015	2029.90489	12.69481	0.9909	0.020251863	0.052356668	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/13/15	2015	2063.47689	13.13852	0.99717	0.016538706	0.034952079	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/20/15	2015	2074.22656	13.6646	0.99264	0.005209494	0.04004104	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	2/27/15	2015	2109.61944	13.51124	0.98948	0.01706317	-0.011223161	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/6/15	2015	2066.05653	12.80196	0.99	-0.020649653	-0.052495552	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/13/15	2015	2062.93439	13.17931	1.02142	-0.001511159	0.029475955	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/20/15	2015	2140.95561	13.61431	1.00333	0.037820505	0.03300628	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	3/27/15	2015	2128.60224	13.96718	0.99493	-0.005770026	0.025919051	27.7	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/3/15	2015	2140.84179	14.34097	0.99501	0.005750041	0.026762024	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/10/15	2015	2162.29162	13.97888	0.99194	0.010019344	-0.025248641	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/17/15	2015	2072.82699	13.19972	1.02109	-0.041374914	-0.055738371	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	4/24/15	2015	2104.52484	13.8637	1.12936	0.015292087	0.050302582	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/1/15	2015	2107.36733	13.55818	1.1187	0.001350656	-0.022037407	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/8/15	2015	2131.79512	13.75316	1.11796	0.011591615	0.014380986	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/15/15	2015	2123.66349	14.3143	1.09341	-0.003814452	0.040800805	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/22/15	2015	2102.16271	13.77849	1.09122	-0.010124382	-0.037431799	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	5/29/15	2015	2017.73957	13.30736	1.07995	-0.040160136	-0.034193152	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/5/15	2015	2004.19458	13.28736	1.08904	-0.006712953	-0.001502928	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/12/15	2015	2032.5181	13.19696	1.07604	0.014132121	-0.006803458	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/19/15	2015	2013.22231	13.16377	1.12137	-0.009493539	-0.002514973	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	6/26/15	2015	2060.56613	13.52	1.14283	0.023516439	0.027061397	25.61571	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/3/15	2015	1977.77657	12.93334	1.08738	-0.040178065	-0.043392012	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/10/15	2015	2037.01933	12.67703	1.14942	0.029954223	-0.019817773	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/17/15	2015	2041.67265	12.99181	1.12431	0.002284377	0.024830737	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/24/15	2015	2007.66256	13.14054	1.11979	-0.016657954	0.011447981	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	7/31/15	2015	2017.45147	13.04756	1.12221	0.004875775	-0.007075813	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/7/15	2015	2028.75171	12.62133	1.12772	0.005601245	-0.032667411	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/14/15	2015	1976.11728	12.27573	1.1337	-0.025944244	-0.027382217	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/21/15	2015	1858.38849	11.50003	1.14445	-0.059575811	-0.063189725	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	8/28/15	2015	1874.83219	11.38301	1.1979	0.008848365	-0.010175626	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/4/15	2015	1812.17001	10.6883	1.21486	-0.033422821	-0.06103043	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/11/15	2015	1856.2786	11.5191	1.20686	0.024340205	0.077729854	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/18/15	2015	1837.26096	11.07876	1.24143	-0.010245035	-0.038226945	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	9/25/15	2015	1758.85297	10.75691	1.21516	-0.042676567	-0.029051085	25.67366	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/2/15	2015	1749.06177	10.70966	1.21593	-0.00556681	-0.004392525	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/9/15	2015	1858.78302	11.44774	1.19302	0.062731489	0.068917221	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/16/15	2015	1859.71148	11.22777	1.182	0.000499499	-0.019215146	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/23/15	2015	1923.42039	11.33322	1.20189	0.034257416	0.009391892	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	10/30/15	2015	1936.42462	11.09335	1.20086	0.006760992	-0.021165212	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/6/15	2015	1901.47096	11.47708	1.18039	-0.018050617	0.034590994	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/13/15	2015	1851.23519	11.04199	1.21091	-0.026419425	-0.037909468	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/20/15	2015	1912.30376	11.19868	1.19649	0.032988013	0.014190377	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	11/27/15	2015	1927.68839	10.95397	1.17353	0.008045076	-0.021851683	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/4/15	2015	1891.24768	11.01617	1.16616	-0.018903838	0.005678307	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/11/15	2015	1839.29219	10.12909	1.20197	-0.027471542	-0.080525264	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/18/15	2015	1859.93883	10.26417	1.19706	0.011225318	0.013335848	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	12/25/15	2015	1899.77454	10.55571	1.19633	0.021417753	0.028403661	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/1/16	2016	1885.35041	10.42638	1.19915	-0.007592548	-0.012252137	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/8/16	2016	1737.63104	9.59699	1.16422	-0.078351149	-0.079547264	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/15/16	2016	1691.58693	8.79111	1.18017	-0.026498209	-0.083972162	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/22/16	2016	1710.83375	8.53823	1.16963	0.011377967	-0.028765423	25.95673	(Invalid Identifier)
28	IQ410710	Commerzbank 	Commerzbank AG	Germany 	MSCI Germany 	D:CBK	1/29/16	2016	1713.40766	8.13721	1.17054	0.001504477	-0.04696758	25.95673	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/15/97	1997	848.54	0	0			0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/22/97	1997	844.33649	0	0	-0.004953815	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/29/97	1997	816.45069	0	0	-0.03302688	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/5/97	1997	855.2866	0	0	0.047566755	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/12/97	1997	846.75914	0	0	-0.009970295	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/19/97	1997	889.34621	0	0	0.050294196	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/26/97	1997	894.84226	0	0	0.006179877	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/3/97	1997	926.92504	0	0	0.035853001	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/10/97	1997	892.39813	0	0	-0.03724887	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/17/97	1997	885.54979	0	0	-0.007674086	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/24/97	1997	843.40739	0	0	-0.047588967	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/31/97	1997	840.75639	0	0	-0.003143202	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/7/97	1997	836.68949	0	0	-0.004837192	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/14/97	1997	826.41809	0	0	-0.012276239	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/21/97	1997	864.75851	0	0	0.046393491	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/28/97	1997	857.69569	0	0	-0.00816739	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/5/97	1997	864.7163	0	0	0.008185432	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/12/97	1997	849.15955	0	0	-0.017990583	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/19/97	1997	849.50843	0	0	0.000410853	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/26/97	1997	862.42298	0	0	0.01520238	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/2/98	1998	896.71711	0	0	0.039764861	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/9/98	1998	853.99974	0	0	-0.04763751	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/16/98	1998	866.20672	0	0	0.014293892	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/23/98	1998	884.94921	0	0	0.021637433	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/30/98	1998	917.84732	0	0	0.037175139	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/6/98	1998	947.53958	0	0	0.03234989	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/13/98	1998	924.1338	0	0	-0.024701638	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/20/98	1998	946.94961	0	0	0.02468886	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/27/98	1998	994.08823	0	0	0.049779439	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/6/98	1998	1008.28283	0	0	0.014279014	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/13/98	1998	1031.37926	0	0	0.022906698	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/20/98	1998	1062.24839	0	0	0.02992995	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/27/98	1998	1099.34136	0	0	0.0349193	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/3/98	1998	1120.12559	0	0	0.018906075	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/10/98	1998	1130.68595	0	0	0.009427836	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/17/98	1998	1126.07376	0	0	-0.004079108	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/24/98	1998	1109.3533	0	0	-0.014848459	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/1/98	1998	1149.8997	0	0	0.036549583	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/8/98	1998	1163.27792	0	0	0.011634249	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/15/98	1998	1181.51362	0	0	0.015676134	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/22/98	1998	1213.46661	0	0	0.027044115	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/29/98	1998	1196.89604	0	0	-0.013655563	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/5/98	1998	1247.31441	0	0	0.042124268	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/12/98	1998	1183.57254	0	0	-0.05110329	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/19/98	1998	1191.14546	0	0	0.006398357	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/26/98	1998	1223.34701	0	0	0.027034104	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/3/98	1998	1240.65112	0	0	0.014144891	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/10/98	1998	1226.54648	0	0	-0.01136874	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/17/98	1998	1284.63139	0	0	0.047356469	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/24/98	1998	1242.78329	0	0	-0.032575959	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/31/98	1998	1235.26064	0	0	-0.006053067	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/7/98	1998	1194.50455	0	0	-0.032993919	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/14/98	1998	1162.91151	0	0	-0.026448656	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/21/98	1998	1146.14214	0	0	-0.01442016	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/28/98	1998	1097.90411	0	0	-0.042087302	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/4/98	1998	1119.69443	0	0	0.019847198	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/11/98	1998	1111.38959	0	0	-0.007417059	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/18/98	1998	1079.38476	0	0	-0.02879713	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/25/98	1998	1051.20797	0	0	-0.026104491	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/2/98	1998	988.93289	0	0	-0.059241446	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/9/98	1998	1006.09844	0	0	0.017357649	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/16/98	1998	1105.77268	0	0	0.099070067	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/23/98	1998	1099.04479	0	0	-0.006084334	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/30/98	1998	1124.18941	0	0	0.022878613	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/6/98	1998	1144.84694	0	0	0.018375489	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/13/98	1998	1115.67738	0	0	-0.025479004	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/20/98	1998	1186.75215	0	0	0.063705486	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/27/98	1998	1215.08466	0	0	0.023873991	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/4/98	1998	1172.06339	0	0	-0.035405986	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/11/98	1998	1174.68403	0	0	0.00223592	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/18/98	1998	1165.17256	0	0	-0.008097045	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/25/98	1998	1211.88983	0	0	0.040094722	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/1/99	1999	1241.95357	0	0	0.024807321	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/8/99	1999	1310.60191	0	0	0.055274482	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/15/99	1999	1253.73617	0	0	-0.043389026	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/22/99	1999	1239.21445	0	0	-0.011582756	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/29/99	1999	1276.93896	0	0	0.030442277	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/5/99	1999	1242.33255	0	0	-0.027101068	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/12/99	1999	1215.58914	0	0	-0.021526772	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/19/99	1999	1216.01657	0	0	0.000351624	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/26/99	1999	1192.22018	0	0	-0.019569133	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/5/99	1999	1210.35736	0	0	0.015212945	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/12/99	1999	1220.602	0	0	0.008464145	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/19/99	1999	1229.69735	0	0	0.007451528	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/26/99	1999	1181.20856	0	0	-0.039431483	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/2/99	1999	1220.73594	0	0	0.033463506	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/9/99	1999	1251.01462	0	0	0.024803628	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/16/99	1999	1225.59397	0	0	-0.020320026	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/23/99	1999	1207.57458	0	0	-0.014702577	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/30/99	1999	1243.93839	0	0	0.030113097	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/7/99	1999	1239.475	0	0	-0.003588112	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/14/99	1999	1235.49657	0	0	-0.00320977	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/21/99	1999	1244.44982	0	0	0.007246681	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/28/99	1999	1206.3288	0	0	-0.03063283	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/4/99	1999	1196.62284	0	0	-0.008045866	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/11/99	1999	1231.26223	0	0	0.028947626	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/18/99	1999	1260.63923	0	0	0.023859255	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/25/99	1999	1235.3397	0	0	-0.020068811	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/2/99	1999	1259.08558	0	0	0.019222146	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/9/99	1999	1260.85169	0	0	0.001402693	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/16/99	1999	1265.21205	0	0	0.003458266	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/23/99	1999	1242.38403	0	0	-0.018042841	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/30/99	1999	1255.01317	0	0	0.010165247	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/6/99	1999	1221.69227	0	0	-0.026550239	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/13/99	1999	1256.36255	0	0	0.028378898	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/20/99	1999	1278.65794	0	0	0.017745984	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/27/99	1999	1301.4982	0	0	0.017862682	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/3/99	1999	1325.93665	0	0	0.018777168	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/10/99	1999	1331.14336	0	0	0.003926817	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/17/99	1999	1294.37959	0	0	-0.02761819	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/24/99	1999	1273.30119	0	0	-0.016284558	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/1/99	1999	1307.63179	0	0	0.026961885	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/8/99	1999	1338.22895	0	0	0.023398911	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/15/99	1999	1318.6553	0	0	-0.014626533	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/22/99	1999	1341.56998	0	0	0.017377309	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/29/99	1999	1383.0866	0	0	0.030946295	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/5/99	1999	1388.28024	0	0	0.003755108	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/12/99	1999	1424.2456	0	0	0.025906412	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/19/99	1999	1449.07427	0	0	0.017432857	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/26/99	1999	1457.95334	0	0	0.006127409	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/3/99	1999	1454.38644	0	0	-0.002446512	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/10/99	1999	1486.7624	0	0	0.022260906	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/17/99	1999	1477.26769	0	0	-0.006386165	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/24/99	1999	1577.95308	0	0	0.068156496	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/31/99	1999	1589.67198	0	0	0.007426647	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/7/00	2000	1519.49439	0	0	-0.044145956	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/14/00	2000	1560.2615	0	0	0.026829392	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/21/00	2000	1528.0435	0	0	-0.020649103	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/28/00	2000	1503.55665	0	0	-0.016024969	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/4/00	2000	1649.86432	0	0	0.09730772	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/11/00	2000	1669.34317	0	0	0.011806334	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/18/00	2000	1609.80857	0	0	-0.035663488	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/25/00	2000	1641.0569	0	0	0.019411209	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/3/00	2000	1701.68901	0	0	0.036946988	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/10/00	2000	1709.32112	0	0	0.00448502	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/17/00	2000	1657.89042	0	0	-0.030088378	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/24/00	2000	1678.89769	0	0	0.012671085	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/31/00	2000	1632.28803	0	0	-0.027762061	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/7/00	2000	1633.70475	0	0	0.000867935	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/14/00	2000	1565.39389	0	0	-0.041813467	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/21/00	2000	1574.60651	0	0	0.005885177	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/28/00	2000	1577.62316	0	0	0.001915812	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/5/00	2000	1577.74865	0	0	7.95E-05	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/12/00	2000	1582.56126	0	0	0.003050302	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/19/00	2000	1503.59217	0	0	-0.049899547	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/26/00	2000	1535.52284	0	0	0.021236257	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/2/00	2000	1711.79539	0	0	0.114796436	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/9/00	2000	1694.877	0	0	-0.009883418	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/16/00	2000	1689.42089	0	0	-0.003219178	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/23/00	2000	1666.79548	0	0	-0.013392406	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/30/00	2000	1679.32494	0	0	0.007517095	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/7/00	2000	1697.4279	0	0	0.010779903	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/14/00	2000	1679.67224	0	0	-0.010460332	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/21/00	2000	1639.68593	0	0	-0.023806019	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/28/00	2000	1618.89273	0	0	-0.012681209	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/4/00	2000	1596.12833	0	0	-0.01406171	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/11/00	2000	1613.28648	0	0	0.010749856	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/18/00	2000	1631.9065	0	0	0.01154167	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/25/00	2000	1628.35744	0	0	-0.002174794	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/1/00	2000	1675.1012	0	0	0.028706081	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/8/00	2000	1586.78945	0	0	-0.052720248	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/15/00	2000	1560.5239	0	0	-0.016552637	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/22/00	2000	1506.83244	0	0	-0.034406048	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/29/00	2000	1506.32534	0	0	-0.000336534	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/6/00	2000	1478.48375	0	0	-0.018483119	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/13/00	2000	1419.24233	0	0	-0.040069037	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/20/00	2000	1398.11244	0	0	-0.014888148	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/27/00	2000	1432.65191	0	0	0.024704358	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/3/00	2000	1498.45024	0	0	0.045927646	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/10/00	2000	1441.55799	0	0	-0.037967394	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/17/00	2000	1426.67577	0	0	-0.010323705	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/24/00	2000	1399.91408	0	0	-0.018758074	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/1/00	2000	1403.18081	0	0	0.002333522	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/8/00	2000	1429.15933	0	0	0.018514022	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/15/00	2000	1425.69151	0	0	-0.002426475	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/22/00	2000	1450.12478	0	0	0.017137838	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/29/00	2000	1509.44924	0	0	0.0409099	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/5/01	2001	1486.04188	0	0	-0.015507219	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/12/01	2001	1498.84475	0	0	0.008615417	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/19/01	2001	1477.88344	0	0	-0.013984977	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/26/01	2001	1479.2968	0	0	0.000956341	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/2/01	2001	1475.82756	0	0	-0.002345195	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/9/01	2001	1435.02155	0	0	-0.027649579	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/16/01	2001	1394.94011	0	0	-0.027930898	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/23/01	2001	1315.51731	0	0	-0.056936351	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/2/01	2001	1347.24413	0	0	0.024117372	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/9/01	2001	1358.01893	0	0	0.00799766	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/16/01	2001	1240.81487	0	0	-0.086305174	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/23/01	2001	1207.08706	0	0	-0.027181984	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/30/01	2001	1249.4375	0	0	0.035084826	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/6/01	2001	1265.07655	0	0	0.012516873	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/13/01	2001	1307.04828	0	0	0.033177226	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/20/01	2001	1334.07734	0	0	0.020679466	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/27/01	2001	1356.09318	0	0	0.016502671	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/4/01	2001	1332.68228	0	0	-0.017263489	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/11/01	2001	1329.54327	0	0	-0.002355408	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/18/01	2001	1347.73582	0	0	0.013683308	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/25/01	2001	1307.8779	0	0	-0.029573986	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/1/01	2001	1259.14947	0	0	-0.037257629	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/8/01	2001	1263.40036	0	0	0.003376001	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/15/01	2001	1236.05538	0	0	-0.021643955	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/22/01	2001	1213.4764	0	0	-0.018266965	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/29/01	2001	1213.46638	0	0	-8.26E-06	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/6/01	2001	1154.18792	0	0	-0.048850517	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/13/01	2001	1170.44012	0	0	0.014081069	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/20/01	2001	1165.77224	0	0	-0.003988141	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/27/01	2001	1186.35244	0	0	0.017653706	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/3/01	2001	1218.98086	0	0	0.027503142	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/10/01	2001	1189.43406	0	0	-0.024238937	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/17/01	2001	1207.74673	0	0	0.01539612	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/24/01	2001	1237.86183	0	0	0.024934946	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/31/01	2001	1177.24261	0	0	-0.04897091	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/7/01	2001	1108.33631	0	0	-0.058531945	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/14/01	2001	1004.59302	0	0	-0.093602717	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/21/01	2001	936.31196	0	0	-0.067968878	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/28/01	2001	1039.6388	0	0	0.110355143	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/5/01	2001	1070.78942	0	0	0.029962926	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/12/01	2001	1098.8055	0	0	0.026163949	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/19/01	2001	1070.55621	0	0	-0.02570909	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/26/01	2001	1114.93069	0	0	0.04144993	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/2/01	2001	1102.29247	0	0	-0.011335431	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/9/01	2001	1125.75272	0	0	0.021283145	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/16/01	2001	1128.86427	0	0	0.002763973	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/23/01	2001	1117.2762	0	0	-0.010265247	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/30/01	2001	1123.94564	0	0	0.005969374	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/7/01	2001	1160.17937	0	0	0.032237974	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/14/01	2001	1099.99753	0	0	-0.051872875	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/21/01	2001	1124.66913	0	0	0.022428778	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/28/01	2001	1148.40266	0	0	0.021102678	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/4/02	2002	1178.58299	0	0	0.026280268	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/11/02	2002	1142.39543	0	0	-0.030704295	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/18/02	2002	1107.97298	0	0	-0.030131817	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/25/02	2002	1093.28362	0	0	-0.013257868	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/1/02	2002	1084.71186	0	0	-0.007840381	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/8/02	2002	1060.96016	0	0	-0.021896783	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/15/02	2002	1084.05449	0	0	0.021767387	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/22/02	2002	1058.76521	0	0	-0.023328421	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/1/02	2002	1099.02521	0	0	0.038025428	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/8/02	2002	1144.22554	0	0	0.041127655	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/15/02	2002	1144.5996	0	0	0.000326911	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/22/02	2002	1139.25856	0	0	-0.004666296	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/29/02	2002	1153.03004	0	0	0.012088108	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/5/02	2002	1119.32149	0	0	-0.029234754	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/12/02	2002	1107.22965	0	0	-0.01080283	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/19/02	2002	1152.93699	0	0	0.041280813	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/26/02	2002	1128.20168	0	0	-0.021454173	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/3/02	2002	1122.95385	0	0	-0.0046515	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/10/02	2002	1114.95552	0	0	-0.007122581	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/17/02	2002	1152.89508	0	0	0.034027869	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/24/02	2002	1131.86083	0	0	-0.018244722	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/31/02	2002	1129.30918	0	0	-0.002254385	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/7/02	2002	1073.46724	0	0	-0.049447876	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/14/02	2002	1032.23626	0	0	-0.038409165	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/21/02	2002	1046.77254	0	0	0.014082319	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/28/02	2002	1093.48817	0	0	0.044628253	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/5/02	2002	1061.13848	0	0	-0.029583941	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/12/02	2002	985.51539	0	0	-0.071265995	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/19/02	2002	954.03391	0	0	-0.031944179	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/26/02	2002	885.6735	0	0	-0.071654067	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/2/02	2002	905.65728	0	0	0.022563371	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/9/02	2002	943.48114	0	0	0.041763988	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/16/02	2002	933.65133	0	0	-0.010418661	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/23/02	2002	962.70635	0	0	0.031119776	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/30/02	2002	930.47445	0	0	-0.03348051	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/6/02	2002	904.23159	0	0	-0.028203741	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/13/02	2002	875.87331	0	0	-0.031361744	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/20/02	2002	810.24648	0	0	-0.074927309	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/27/02	2002	823.43048	0	0	0.016271592	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/4/02	2002	779.02146	0	0	-0.053931717	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/11/02	2002	819.77201	0	0	0.05230992	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/18/02	2002	873.99065	0	0	0.066138682	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/25/02	2002	850.51526	0	0	-0.026860001	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/1/02	2002	885.06721	0	0	0.040624727	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/8/02	2002	882.21298	0	0	-0.003224874	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/15/02	2002	904.02424	0	0	0.02472335	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/22/02	2002	933.05929	0	0	0.032117557	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/29/02	2002	927.74718	0	0	-0.005693218	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/6/02	2002	894.04039	0	0	-0.03633187	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/13/02	2002	876.76968	0	0	-0.019317595	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/20/02	2002	884.10618	0	0	0.008367648	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/27/02	2002	877.72247	0	0	-0.007220524	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/3/03	2003	929.29712	0	0	0.058759633	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/10/03	2003	927.23528	0	0	-0.002218709	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/17/03	2003	905.11928	0	0	-0.023851551	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/24/03	2003	865.39517	0	0	-0.04388826	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/31/03	2003	871.91375	0	0	0.007532489	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/7/03	2003	834.85103	0	0	-0.042507324	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/14/03	2003	842.0979	0	0	0.008680435	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/21/03	2003	850.48425	0	0	0.009958878	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/28/03	2003	829.18501	0	0	-0.025043662	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/7/03	2003	794.69188	0	0	-0.041598834	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/14/03	2003	818.91673	0	0	0.030483324	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/21/03	2003	853.04148	0	0	0.041670598	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/28/03	2003	821.4338	0	0	-0.037052923	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/4/03	2003	848.59105	0	0	0.03306079	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/11/03	2003	851.90248	0	0	0.003902268	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/18/03	2003	883.33942	0	0	0.036902041	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/25/03	2003	880.7634	0	0	-0.002916229	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/2/03	2003	929.40157	0	0	0.055222742	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/9/03	2003	953.65568	0	0	0.026096481	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/16/03	2003	964.57524	0	0	0.011450212	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/23/03	2003	950.54884	0	0	-0.01454153	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/30/03	2003	976.24085	0	0	0.027028606	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/6/03	2003	1009.38635	0	0	0.033952175	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/13/03	2003	1024.25223	0	0	0.014727641	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/20/03	2003	1037.2294	0	0	0.012669897	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/27/03	2003	988.61651	0	0	-0.046868022	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/4/03	2003	983.53775	0	0	-0.00513724	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/11/03	2003	989.81282	0	0	0.006380101	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/18/03	2003	978.34271	0	0	-0.011588161	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/25/03	2003	1000.97903	0	0	0.023137414	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/1/03	2003	990.27388	0	0	-0.01069468	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/8/03	2003	995.43587	0	0	0.005212689	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/15/03	2003	1023.03633	0	0	0.02772701	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/22/03	2003	1003.94724	0	0	-0.018659249	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/29/03	2003	1010.43849	0	0	0.006465728	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/5/03	2003	1041.79153	0	0	0.031029143	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/12/03	2003	1044.08306	0	0	0.002199605	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/19/03	2003	1063.17532	0	0	0.018286151	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/26/03	2003	1025.79232	0	0	-0.035161651	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/3/03	2003	1064.48334	0	0	0.037718181	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/10/03	2003	1081.8524	0	0	0.016316892	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/17/03	2003	1079.16697	0	0	-0.002482252	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/24/03	2003	1068.49021	0	0	-0.00989352	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/31/03	2003	1084.12495	0	0	0.014632553	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/7/03	2003	1096.677	0	0	0.011578047	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/14/03	2003	1126.01591	0	0	0.026752553	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/21/03	2003	1114.85648	0	0	-0.009910544	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/28/03	2003	1140.09894	0	0	0.022641892	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/5/03	2003	1165.2325	0	0	0.022045069	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/12/03	2003	1181.05266	0	0	0.013576827	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/19/03	2003	1198.56488	0	0	0.014827637	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/26/03	2003	1210.46528	0	0	0.009928874	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/2/04	2004	1254.19175	0	0	0.036123688	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/9/04	2004	1272.51515	0	0	0.014609728	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/16/04	2004	1260.49802	0	0	-0.009443605	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/23/04	2004	1297.00573	0	0	0.028962925	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/30/04	2004	1252.32523	0	0	-0.034448961	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/6/04	2004	1276.0077	0	0	0.018910798	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/13/04	2004	1294.08678	0	0	0.014168472	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/20/04	2004	1300.32183	0	0	0.004818108	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/27/04	2004	1284.18751	0	0	-0.012407944	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/5/04	2004	1297.6123	0	0	0.010453917	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/12/04	2004	1238.15958	0	0	-0.045817013	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/19/04	2004	1237.20151	0	0	-0.000773786	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/26/04	2004	1207.52287	0	0	-0.023988526	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/2/04	2004	1262.97438	0	0	0.045921706	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/9/04	2004	1257.82005	0	0	-0.004081104	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/16/04	2004	1252.994	0	0	-0.003836837	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/23/04	2004	1250.58922	0	0	-0.001919227	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/30/04	2004	1222.99647	0	0	-0.0220638	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/7/04	2004	1208.64794	0	0	-0.011732274	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/14/04	2004	1185.47624	0	0	-0.019171588	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/21/04	2004	1202.98235	0	0	0.014767154	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/28/04	2004	1237.37929	0	0	0.028593055	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/4/04	2004	1256.02069	0	0	0.015065227	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/11/04	2004	1231.74913	0	0	-0.019324172	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/18/04	2004	1256.94938	0	0	0.020458914	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/25/04	2004	1260.52529	0	0	0.002844912	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/2/04	2004	1260.20056	0	0	-0.000257615	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/9/04	2004	1264.83631	0	0	0.003678581	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/16/04	2004	1251.91867	0	0	-0.010212895	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/23/04	2004	1206.78011	0	0	-0.036055505	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/30/04	2004	1221.99861	0	0	0.012610831	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/6/04	2004	1205.55988	0	0	-0.013452331	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/13/04	2004	1201.23316	0	0	-0.003588971	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/20/04	2004	1216.62156	0	0	0.012810502	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/27/04	2004	1225.74179	0	0	0.007496357	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/3/04	2004	1231.00004	0	0	0.004289851	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/10/04	2004	1259.28834	0	0	0.022979934	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/17/04	2004	1261.29425	0	0	0.001592892	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/24/04	2004	1254.92177	0	0	-0.005052334	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/1/04	2004	1287.92764	0	0	0.026301137	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/8/04	2004	1293.34578	0	0	0.004206867	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/15/04	2004	1277.71623	0	0	-0.012084587	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/22/04	2004	1299.18172	0	0	0.016799888	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/29/04	2004	1313.7574	0	0	0.011219123	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/5/04	2004	1359.58723	0	0	0.034884546	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/12/04	2004	1380.63083	0	0	0.015477933	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/19/04	2004	1379.45917	0	0	-0.000848641	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/26/04	2004	1395.79433	0	0	0.011841713	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/3/04	2004	1406.79336	0	0	0.007880122	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/10/04	2004	1385.54277	0	0	-0.015105694	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/17/04	2004	1381.21898	0	0	-0.003120647	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/24/04	2004	1439.10818	0	0	0.041911674	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/31/04	2004	1445.59401	0	0	0.00450684	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/7/05	2005	1406.19998	0	0	-0.027251102	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/14/05	2005	1404.59965	0	0	-0.001138053	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/21/05	2005	1394.80351	0	0	-0.006974329	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/28/05	2005	1403.67332	0	0	0.006359182	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/4/05	2005	1426.95709	0	0	0.016587741	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/11/05	2005	1442.36414	0	0	0.010797136	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/18/05	2005	1468.89814	0	0	0.018396187	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/25/05	2005	1485.30071	0	0	0.011166581	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/4/05	2005	1510.5762	0	0	0.017017086	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/11/05	2005	1518.29088	0	0	0.005107111	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/18/05	2005	1499.63082	0	0	-0.012290175	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/25/05	2005	1472.39131	0	0	-0.018164144	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/1/05	2005	1473.08171	0	0	0.000468897	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/8/05	2005	1474.87823	0	0	0.001219566	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/15/05	2005	1449.63877	0	0	-0.017112911	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/22/05	2005	1447.90711	0	0	-0.001194546	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/29/05	2005	1404.986	0	0	-0.029643552	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/6/05	2005	1441.18114	0	0	0.025761922	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/13/05	2005	1413.46361	0	0	-0.01923251	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/20/05	2005	1429.67452	0	0	0.011468926	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/27/05	2005	1442.68396	0	0	0.009099582	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/3/05	2005	1422.92583	0	0	-0.013695397	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/10/05	2005	1413.89041	0	0	-0.006349888	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/17/05	2005	1439.34814	0	0	0.018005448	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/24/05	2005	1415.46678	0	0	-0.016591789	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/1/05	2005	1424.25936	0	0	0.006211788	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/8/05	2005	1432.99662	0	0	0.006134599	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/15/05	2005	1470.22998	0	0	0.025982867	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/22/05	2005	1491.18373	0	0	0.014252022	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/29/05	2005	1508.73793	0	0	0.01177199	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/5/05	2005	1522.4073	0	0	0.009060135	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/12/05	2005	1552.74255	0	0	0.019925844	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/19/05	2005	1519.24621	0	0	-0.021572372	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/26/05	2005	1496.02213	0	0	-0.015286581	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/2/05	2005	1546.84895	0	0	0.033974644	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/9/05	2005	1562.08606	0	0	0.009850419	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/16/05	2005	1541.40523	0	0	-0.013239239	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/23/05	2005	1510.46332	0	0	-0.020073832	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/30/05	2005	1551.0635	0	0	0.026879289	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/7/05	2005	1533.8308	0	0	-0.011110248	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/14/05	2005	1510.68426	0	0	-0.015090674	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/21/05	2005	1466.58868	0	0	-0.029189144	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/28/05	2005	1462.41544	0	0	-0.002845542	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/4/05	2005	1486.28818	0	0	0.016324185	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/11/05	2005	1482.96471	0	0	-0.002236087	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/18/05	2005	1491.44842	0	0	0.005720777	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/25/05	2005	1509.59111	0	0	0.012164477	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/2/05	2005	1525.74826	0	0	0.010702998	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/9/05	2005	1545.2557	0	0	0.012785491	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/16/05	2005	1580.92516	0	0	0.023083209	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/23/05	2005	1580.04933	0	0	-0.000553998	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/30/05	2005	1558.0616	0	0	-0.01391585	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/6/06	2006	1656.51486	0	0	0.063189581	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/13/06	2006	1642.77138	0	0	-0.008296623	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/20/06	2006	1619.38104	0	0	-0.014238342	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/27/06	2006	1686.12156	0	0	0.041213598	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/3/06	2006	1659.20415	0	0	-0.015964098	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/10/06	2006	1639.34404	0	0	-0.01196966	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/17/06	2006	1668.11571	0	0	0.017550721	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/24/06	2006	1680.13184	0	0	0.007203415	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/3/06	2006	1677.34679	0	0	-0.001657638	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/10/06	2006	1682.43661	0	0	0.003034447	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/17/06	2006	1747.45588	0	0	0.038645896	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/24/06	2006	1750.82154	0	0	0.001926034	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/31/06	2006	1763.98009	0	0	0.007515643	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/7/06	2006	1754.15828	0	0	-0.005567982	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/14/06	2006	1723.56987	0	0	-0.017437657	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/21/06	2006	1809.75346	0	0	0.050002957	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/28/06	2006	1823.89409	0	0	0.007813567	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/5/06	2006	1878.67281	0	0	0.030033937	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/12/06	2006	1850.59294	0	0	-0.014946653	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/19/06	2006	1750.73162	0	0	-0.053961797	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/26/06	2006	1787.69033	0	0	0.021110437	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/2/06	2006	1788.92604	0	0	0.000691233	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/9/06	2006	1680.73983	0	0	-0.060475507	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/16/06	2006	1658.35084	0	0	-0.013320914	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/23/06	2006	1684.95043	0	0	0.016039784	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/30/06	2006	1775.86727	0	0	0.053958169	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/7/06	2006	1775.36439	0	0	-0.000283174	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/14/06	2006	1692.44619	0	0	-0.046704891	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/21/06	2006	1708.65284	0	0	0.009575873	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/28/06	2006	1792.54163	0	0	0.049096451	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/4/06	2006	1810.18723	0	0	0.0098439	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/11/06	2006	1769.57738	0	0	-0.022434061	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/18/06	2006	1832.2464	0	0	0.035414682	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/25/06	2006	1818.63062	0	0	-0.007431195	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/1/06	2006	1853.79057	0	0	0.0193332	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/8/06	2006	1796.13709	0	0	-0.03110032	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/15/06	2006	1819.07968	0	0	0.012773296	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/22/06	2006	1841.65575	0	0	0.01241071	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/29/06	2006	1860.63754	0	0	0.010306915	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/6/06	2006	1857.83464	0	0	-0.001506419	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/13/06	2006	1866.75693	0	0	0.004802521	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/20/06	2006	1893.22213	0	0	0.0141771	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/27/06	2006	1920.53439	0	0	0.014426337	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/3/06	2006	1899.12986	0	0	-0.011145091	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/10/06	2006	1964.5934	0	0	0.034470281	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/17/06	2006	1956.82301	0	0	-0.003955215	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/24/06	2006	1981.97887	0	0	0.01285546	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/1/06	2006	1965.77369	0	0	-0.008176263	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/8/06	2006	2011.64802	0	0	0.023336527	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/15/06	2006	2034.00759	0	0	0.011115051	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/22/06	2006	2014.36644	0	0	-0.00965638	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/29/06	2006	2051.59257	0	0	0.018480317	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/5/07	2007	2015.24516	0	0	-0.01771668	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/12/07	2007	2040.91081	0	0	0.012735746	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/19/07	2007	2040.59084	0	0	-0.000156778	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/26/07	2007	2021.87815	0	0	-0.009170231	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/2/07	2007	2066.43867	0	0	0.022039172	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/9/07	2007	2077.09103	0	0	0.005154936	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/16/07	2007	2104.23403	0	0	0.013067795	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/23/07	2007	2115.07211	0	0	0.005150606	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/2/07	2007	2007.8917	0	0	-0.050674589	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/9/07	2007	2040.20874	0	0	0.016095011	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/16/07	2007	2015.91831	0	0	-0.011905855	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/23/07	2007	2107.15944	0	0	0.045260331	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/30/07	2007	2108.76321	0	0	0.000761105	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/6/07	2007	2170.83782	0	0	0.029436501	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/13/07	2007	2197.89023	0	0	0.012461737	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/20/07	2007	2263.80334	0	0	0.029989264	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/27/07	2007	2269.05013	0	0	0.002317688	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/4/07	2007	2305.5624	0	0	0.016091434	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/11/07	2007	2286.2297	0	0	-0.008385243	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/18/07	2007	2299.18934	0	0	0.005668564	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/25/07	2007	2278.64563	0	0	-0.008935197	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/1/07	2007	2312.51395	0	0	0.014863355	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/8/07	2007	2195.15533	0	0	-0.050749367	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/15/07	2007	2276.71926	0	0	0.037156336	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/22/07	2007	2251.21828	0	0	-0.011200757	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/29/07	2007	2275.98076	0	0	0.010999591	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/6/07	2007	2316.61305	0	0	0.017852651	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/13/07	2007	2347.03602	0	0	0.013132521	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/20/07	2007	2296.31615	0	0	-0.02161018	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/27/07	2007	2147.54295	0	0	-0.064787769	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/3/07	2007	2148.29348	0	0	0.000349483	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/10/07	2007	2079.10352	0	0	-0.03220694	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/17/07	2007	2017.40975	0	0	-0.029673256	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/24/07	2007	2118.16085	0	0	0.049940821	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/31/07	2007	2152.98962	0	0	0.01644293	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/7/07	2007	2085.29252	0	0	-0.031443301	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/14/07	2007	2138.82598	0	0	0.025671919	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/21/07	2007	2238.89491	0	0	0.04678685	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/28/07	2007	2263.93545	0	0	0.01118433	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/5/07	2007	2301.61776	0	0	0.016644604	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/12/07	2007	2309.51662	0	0	0.003431873	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/19/07	2007	2276.82984	0	0	-0.014153083	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/26/07	2007	2320.59546	0	0	0.019222174	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/2/07	2007	2303.16308	0	0	-0.007512029	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/9/07	2007	2250.88157	0	0	-0.022699873	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/16/07	2007	2240.39309	0	0	-0.004659721	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/23/07	2007	2263.13057	0	0	0.01014888	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/30/07	2007	2308.09558	0	0	0.0198685	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/7/07	2007	2323.44767	0	0	0.00665141	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/14/07	2007	2243.02398	0	0	-0.034613945	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/21/07	2007	2230.01932	0	0	-0.005797825	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/28/07	2007	2292.47264	0	0	0.02800573	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/4/08	2008	2225.32401	0	0	-0.029290919	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/11/08	2008	2184.3684	0	0	-0.018404336	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/18/08	2008	2053.53732	0	0	-0.059894238	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/25/08	2008	1989.39674	0	0	-0.031234193	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/1/08	2008	2048.87686	0	0	0.029898571	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/8/08	2008	1898.01631	0	0	-0.073630853	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/15/08	2008	1949.99137	0	0	0.027383885	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/22/08	2008	1996.74753	0	0	0.023977624	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/29/08	2008	2033.34255	0	0	0.018327315	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/7/08	2008	1984.70101	0	0	-0.02392196	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/14/08	2008	2003.16259	0	0	0.009301945	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/21/08	2008	1949.05707	0	0	-0.027010049	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/28/08	2008	2068.08838	0	0	0.061071229	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/4/08	2008	2150.55068	0	0	0.039873683	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/11/08	2008	2115.02194	0	0	-0.016520764	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/18/08	2008	2175.23597	0	0	0.028469695	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/25/08	2008	2171.83424	0	0	-0.001563844	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/2/08	2008	2176.85136	0	0	0.002310084	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/9/08	2008	2140.00061	0	0	-0.016928464	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/16/08	2008	2210.11862	0	0	0.032765416	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/23/08	2008	2176.29006	0	0	-0.015306219	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/30/08	2008	2179.36878	0	0	0.001414664	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/6/08	2008	2116.22036	0	0	-0.028975555	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/13/08	2008	2014.79546	0	0	-0.047927381	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/20/08	2008	1978.70984	0	0	-0.017910314	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/27/08	2008	1943.91985	0	0	-0.017582158	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/4/08	2008	1874.15848	0	0	-0.035886958	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/11/08	2008	1826.87613	0	0	-0.025228576	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/18/08	2008	1908.21291	0	0	0.044522329	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/25/08	2008	1919.36521	0	0	0.005844369	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/1/08	2008	1881.98103	0	0	-0.019477367	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/8/08	2008	1893.35876	0	0	0.006045614	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/15/08	2008	1837.92771	0	0	-0.02927657	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/22/08	2008	1829.69622	0	0	-0.00447868	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/29/08	2008	1852.27099	0	0	0.012337988	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/5/08	2008	1680.8427	0	0	-0.092550329	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/12/08	2008	1722.26292	0	0	0.024642532	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/19/08	2008	1748.69917	0	0	0.015349718	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/26/08	2008	1699.34931	0	0	-0.028220897	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/3/08	2008	1569.89779	0	0	-0.07617711	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/10/08	2008	1201.90216	0	0	-0.234407381	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/17/08	2008	1250.44806	0	0	0.040390892	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/24/08	2008	1129.95345	0	0	-0.096361148	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/31/08	2008	1229.79882	0	0	0.088362375	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/7/08	2008	1230.41931	0	0	0.000504546	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/14/08	2008	1161.7548	0	0	-0.055805781	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/21/08	2008	1007.58729	0	0	-0.132702279	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/28/08	2008	1155.59584	0	0	0.146894022	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/5/08	2008	1062.31075	0	0	-0.080724668	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/12/08	2008	1204.06296	0	0	0.133437612	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/19/08	2008	1259.56907	0	0	0.04609901	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/26/08	2008	1228.22442	0	0	-0.024885217	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/2/09	2009	1307.35956	0	0	0.064430522	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/9/09	2009	1251.07068	0	0	-0.043055393	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/16/09	2009	1124.8232	0	0	-0.100911549	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/23/09	2009	1026.19642	0	0	-0.087682029	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/30/09	2009	1074.02682	0	0	0.046609401	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/6/09	2009	1131.65467	0	0	0.053655876	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/13/09	2009	1095.21789	0	0	-0.032197791	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/20/09	2009	982.42078	0	0	-0.102990566	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/27/09	2009	971.51587	0	0	-0.01110004	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/6/09	2009	909.32528	0	0	-0.064013972	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/13/09	2009	985.76528	0	0	0.084062328	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/20/09	2009	1067.19115	0	0	0.082601682	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/27/09	2009	1064.17565	0	0	-0.002825642	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/3/09	2009	1122.68495	0	0	0.054980867	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/10/09	2009	1112.44724	0	0	-0.009118952	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/17/09	2009	1140.83563	0	0	0.025518864	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/24/09	2009	1163.27859	0	0	0.019672387	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/1/09	2009	1183.81147	0	0	0.017650871	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/8/09	2009	1260.04396	0	0	0.064395803	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/15/09	2009	1213.27426	0	0	-0.037117515	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/22/09	2009	1271.15655	0	0	0.047707507	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/29/09	2009	1305.78589	0	0	0.027242388	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/5/09	2009	1316.08371	0	0	0.007886301	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/12/09	2009	1310.82145	0	0	-0.003998423	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/19/09	2009	1264.57036	0	0	-0.03528405	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/26/09	2009	1243.90826	0	0	-0.016339225	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/3/09	2009	1235.86376	0	0	-0.006467117	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/10/09	2009	1177.74139	0	0	-0.047029755	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/17/09	2009	1282.13897	0	0	0.088642193	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/24/09	2009	1349.56002	0	0	0.052584822	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/31/09	2009	1375.88786	0	0	0.019508462	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/7/09	2009	1414.03709	0	0	0.027726991	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/14/09	2009	1406.52815	0	0	-0.005310285	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/21/09	2009	1458.57198	0	0	0.037001627	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/28/09	2009	1500.92129	0	0	0.029034776	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/4/09	2009	1449.214	0	0	-0.034450367	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/11/09	2009	1547.12048	0	0	0.067558332	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/18/09	2009	1597.52356	0	0	0.032578639	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/25/09	2009	1559.06309	0	0	-0.024075057	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/2/09	2009	1512.97781	0	0	-0.029559599	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/9/09	2009	1593.9002	0	0	0.05348551	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/16/09	2009	1615.37657	0	0	0.0134741	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/23/09	2009	1621.58519	0	0	0.003843451	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/30/09	2009	1510.56309	0	0	-0.068465166	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/6/09	2009	1564.61336	0	0	0.035781538	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/13/09	2009	1604.25617	0	0	0.025337129	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/20/09	2009	1568.6772	0	0	-0.022177861	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/27/09	2009	1579.13485	0	0	0.00666654	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/4/09	2009	1621.01694	0	0	0.026522174	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/11/09	2009	1574.8842	0	0	-0.028459135	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/18/09	2009	1536.51624	0	0	-0.024362401	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/25/09	2009	1590.8787	0	0	0.035380335	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/1/10	2010	1599.62794	0	0	0.005499627	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/8/10	2010	1641.61353	0	0	0.026247097	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/15/10	2010	1613.69296	0	0	-0.017008004	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/22/10	2010	1534.80285	0	0	-0.048887931	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/29/10	2010	1481.39815	0	0	-0.034795805	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/5/10	2010	1391.645	0	0	-0.060586784	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/12/10	2010	1398.8227	0	0	0.005157709	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/19/10	2010	1452.6126	0	0	0.038453694	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/26/10	2010	1446.98215	0	0	-0.003876085	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/5/10	2010	1518.96889	0	0	0.04974957	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/12/10	2010	1541.99834	0	0	0.015161239	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/19/10	2010	1518.01908	0	0	-0.015550769	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/26/10	2010	1527.33796	0	0	0.006138842	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/2/10	2010	1560.87882	0	0	0.021960339	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/9/10	2010	1555.95807	0	0	-0.003152551	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/16/10	2010	1541.24402	0	0	-0.009456585	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/23/10	2010	1513.75762	0	0	-0.017833905	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/30/10	2010	1457.63706	0	0	-0.037073676	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/7/10	2010	1240.03491	0	0	-0.149284178	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/14/10	2010	1279.74387	0	0	0.032022453	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/21/10	2010	1245.32592	0	0	-0.026894405	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/28/10	2010	1251.92159	0	0	0.00529634	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/4/10	2010	1204.91381	0	0	-0.037548502	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/11/10	2010	1244.33848	0	0	0.032719909	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/18/10	2010	1318.80245	0	0	0.059842214	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/25/10	2010	1252.06835	0	0	-0.050602044	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/2/10	2010	1222.66967	0	0	-0.023480092	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/9/10	2010	1298.25068	0	0	0.061816378	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/16/10	2010	1312.87079	0	0	0.011261392	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/23/10	2010	1339.10765	0	0	0.019984343	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/30/10	2010	1371.46214	0	0	0.024161232	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/6/10	2010	1423.88706	0	0	0.038225569	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/13/10	2010	1329.93698	0	0	-0.065981413	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/20/10	2010	1293.6605	0	0	-0.027276841	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/27/10	2010	1292.37777	0	0	-0.000991551	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/3/10	2010	1367.31957	0	0	0.057987534	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/10/10	2010	1373.77397	0	0	0.004720477	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/17/10	2010	1407.3379	0	0	0.024431916	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/24/10	2010	1476.20277	0	0	0.048932719	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/1/10	2010	1473.99994	0	0	-0.001492227	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/8/10	2010	1522.99376	0	0	0.033238685	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/15/10	2010	1558.79849	0	0	0.02350944	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/22/10	2010	1564.89154	0	0	0.003908812	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/29/10	2010	1547.45079	0	0	-0.011145022	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/5/10	2010	1597.5716	0	0	0.032389276	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/12/10	2010	1525.46236	0	0	-0.045136781	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/19/10	2010	1530.61297	0	0	0.003376425	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/26/10	2010	1436.31363	0	0	-0.061608873	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/3/10	2010	1467.25145	0	0	0.021539739	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/10/10	2010	1487.47083	0	0	0.013780446	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/17/10	2010	1484.90099	0	0	-0.001727657	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/24/10	2010	1494.22542	0	0	0.006279496	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/31/10	2010	1491.83083	0	0	-0.001602563	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/7/11	2011	1468.04291	0	0	-0.015945454	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/14/11	2011	1549.80531	0	0	0.05569483	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/21/11	2011	1584.7831	0	0	0.022569151	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/28/11	2011	1586.09279	0	0	0.000826416	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/4/11	2011	1595.53429	0	0	0.005952678	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/11/11	2011	1615.50759	0	0	0.012518252	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/18/11	2011	1645.46831	0	0	0.018545701	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/25/11	2011	1626.95982	0	0	-0.011248159	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/4/11	2011	1638.16112	0	0	0.006884804	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/11/11	2011	1583.5818	0	0	-0.033317431	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/18/11	2011	1569.81114	0	0	-0.008695894	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/25/11	2011	1636.25746	0	0	0.042327589	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/1/11	2011	1670.09126	0	0	0.020677553	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/8/11	2011	1705.76935	0	0	0.021362958	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/15/11	2011	1667.62884	0	0	-0.022359711	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/22/11	2011	1704.76243	0	0	0.022267299	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/29/11	2011	1773.22141	0	0	0.04015749	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/6/11	2011	1714.86333	0	0	-0.032910769	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/13/11	2011	1665.97665	0	0	-0.028507625	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/20/11	2011	1649.60678	0	0	-0.00982599	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/27/11	2011	1645.47083	0	0	-0.002507234	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/3/11	2011	1657.84821	0	0	0.00752209	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/10/11	2011	1599.08242	0	0	-0.035447027	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/17/11	2011	1598.3095	0	0	-0.000483352	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/24/11	2011	1567.29109	0	0	-0.019407011	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/1/11	2011	1693.39087	0	0	0.080457154	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/8/11	2011	1631.35084	0	0	-0.036636568	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/15/11	2011	1541.38258	0	0	-0.055149547	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/22/11	2011	1615.14629	0	0	0.047855549	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/29/11	2011	1548.11386	0	0	-0.041502389	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/5/11	2011	1364.15724	0	0	-0.118826286	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/12/11	2011	1344.07858	0	0	-0.014718728	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/19/11	2011	1279.72541	0	0	-0.047879024	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/26/11	2011	1304.83821	0	0	0.019623585	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/2/11	2011	1319.64273	0	0	0.011345866	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/9/11	2011	1206.58836	0	0	-0.085670437	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/16/11	2011	1233.08573	0	0	0.021960572	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/23/11	2011	1122.78737	0	0	-0.08944906	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/30/11	2011	1177.27904	0	0	0.048532493	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/7/11	2011	1225.74399	0	0	0.041166918	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/14/11	2011	1309.11565	0	0	0.068017188	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/21/11	2011	1294.59942	0	0	-0.011088577	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/28/11	2011	1393.14102	0	0	0.076117445	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/4/11	2011	1265.45125	0	0	-0.091656026	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/11/11	2011	1270.87987	0	0	0.004289869	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/18/11	2011	1190.10431	0	0	-0.063558769	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/25/11	2011	1114.17371	0	0	-0.063801634	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/2/11	2011	1246.88626	0	0	0.119112979	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/9/11	2011	1241.24314	0	0	-0.00452577	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/16/11	2011	1138.72485	0	0	-0.082593238	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/23/11	2011	1187.26679	0	0	0.042628331	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/30/11	2011	1203.77353	0	0	0.013903143	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/6/12	2012	1170.60389	0	0	-0.027554718	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/13/12	2012	1188.75878	0	0	0.015508995	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/20/12	2012	1260.41351	0	0	0.06027693	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/27/12	2012	1281.48784	0	0	0.016720171	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/3/12	2012	1322.19203	0	0	0.031763228	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/10/12	2012	1309.17682	0	0	-0.009843661	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/17/12	2012	1331.47974	0	0	0.017035835	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/24/12	2012	1373.64099	0	0	0.031664958	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/2/12	2012	1360.81077	0	0	-0.009340301	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/9/12	2012	1348.43426	0	0	-0.009094953	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/16/12	2012	1394.7876	0	0	0.034375677	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/23/12	2012	1361.10978	0	0	-0.024145483	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/30/12	2012	1348.94986	0	0	-0.008933828	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/6/12	2012	1282.77787	0	0	-0.049054447	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/13/12	2012	1239.76965	0	0	-0.03352741	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/20/12	2012	1250.13315	0	0	0.008359214	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/27/12	2012	1286.14623	0	0	0.028807395	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/4/12	2012	1232.84285	0	0	-0.041444261	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/11/12	2012	1203.90003	0	0	-0.023476488	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/18/12	2012	1135.62567	0	0	-0.056710988	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/25/12	2012	1130.64393	0	0	-0.00438678	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/1/12	2012	1080.44496	0	0	-0.044398567	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/8/12	2012	1127.20888	0	0	0.043282094	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/15/12	2012	1153.36933	0	0	0.023208165	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/22/12	2012	1146.96486	0	0	-0.005552835	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/29/12	2012	1200.33791	0	0	0.046534163	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/6/12	2012	1156.70104	0	0	-0.036353821	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/13/12	2012	1154.74832	0	0	-0.00168818	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/20/12	2012	1154.5204	0	0	-0.000197376	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/27/12	2012	1202.20742	0	0	0.041304614	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/3/12	2012	1231.13578	0	0	0.024062703	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/10/12	2012	1248.78435	0	0	0.014335194	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/17/12	2012	1265.77241	0	0	0.013603678	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/24/12	2012	1268.22602	0	0	0.001938429	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/31/12	2012	1269.76972	0	0	0.001217212	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/7/12	2012	1328.4313	0	0	0.046198597	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/14/12	2012	1389.01727	0	0	0.045607153	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/21/12	2012	1356.40692	0	0	-0.023477282	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/28/12	2012	1281.50126	0	0	-0.05522359	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/5/12	2012	1338.26582	0	0	0.04429536	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/12/12	2012	1302.63402	0	0	-0.026625353	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/19/12	2012	1350.53686	0	0	0.036773828	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/26/12	2012	1315.96153	0	0	-0.025601175	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/2/12	2012	1328.18402	0	0	0.009287878	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/9/12	2012	1289.27725	0	0	-0.029293207	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/16/12	2012	1259.49376	0	0	-0.02310092	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/23/12	2012	1352.77871	0	0	0.074065432	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/30/12	2012	1369.78829	0	0	0.012573808	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/7/12	2012	1380.04723	0	0	0.007489435	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/14/12	2012	1412.12692	0	0	0.023245357	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/21/12	2012	1423.75891	0	0	0.008237213	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/28/12	2012	1413.35289	0	0	-0.007308836	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/4/13	2013	1435.98465	0	0	0.016012816	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/11/13	2013	1459.18488	0	0	0.016156322	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/18/13	2013	1468.2523	0	0	0.006214031	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/25/13	2013	1502.55692	0	0	0.023364254	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/1/13	2013	1526.18971	0	0	0.015728383	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/8/13	2013	1447.5176	0	0	-0.051548054	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/15/13	2013	1450.84958	0	0	0.002301858	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/22/13	2013	1449.44948	0	0	-0.000965021	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/1/13	2013	1427.47194	0	0	-0.015162681	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/8/13	2013	1477.55331	0	0	0.035083961	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/15/13	2013	1488.72906	0	0	0.007563686	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/22/13	2013	1454.97767	0	0	-0.022671278	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/29/13	2013	1422.89064	0	0	-0.02205328	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/5/13	2013	1416.5793	0	0	-0.004435576	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/12/13	2013	1450.16704	0	0	0.023710455	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/19/13	2013	1415.15383	0	0	-0.02414426	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/26/13	2013	1468.36329	0	0	0.037599771	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/3/13	2013	1515.63418	0	0	0.032192912	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/10/13	2013	1514.18383	0	0	-0.000956926	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/17/13	2013	1515.80359	0	0	0.001069725	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/24/13	2013	1512.35039	0	0	-0.002278132	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/31/13	2013	1511.72216	0	0	-0.0004154	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/7/13	2013	1512.12099	0	0	0.000263825	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/14/13	2013	1500.11578	0	0	-0.007939318	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/21/13	2013	1420.66202	0	0	-0.052965085	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/28/13	2013	1434.40158	0	0	0.009671238	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/5/13	2013	1424.55457	0	0	-0.006864891	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/12/13	2013	1488.20823	0	0	0.044683202	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/19/13	2013	1522.73807	0	0	0.023202291	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/26/13	2013	1553.73012	0	0	0.020352844	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/2/13	2013	1585.33528	0	0	0.020341473	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/9/13	2013	1604.28082	0	0	0.011950494	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/16/13	2013	1618.6155	0	0	0.008935269	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/23/13	2013	1607.59763	0	0	-0.006806972	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/30/13	2013	1529.23035	0	0	-0.048748069	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/6/13	2013	1569.87462	0	0	0.026578252	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/13/13	2013	1607.38908	0	0	0.023896469	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/20/13	2013	1672.67767	0	0	0.040617789	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/27/13	2013	1669.63031	0	0	-0.001821845	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/4/13	2013	1667.16753	0	0	-0.001475045	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/11/13	2013	1684.55643	0	0	0.010430206	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/18/13	2013	1725.58832	0	0	0.024357682	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/25/13	2013	1733.92538	0	0	0.00483143	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/1/13	2013	1697.68021	0	0	-0.020903535	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/8/13	2013	1676.79281	0	0	-0.012303495	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/15/13	2013	1703.72898	0	0	0.016064102	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/22/13	2013	1703.57776	0	0	-8.88E-05	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/29/13	2013	1722.04943	0	0	0.010842869	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/6/13	2013	1669.08651	0	0	-0.030755749	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/13/13	2013	1649.89092	0	0	-0.011500656	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/20/13	2013	1693.15691	0	0	0.026223546	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/27/13	2013	1739.21443	0	0	0.027202157	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/3/14	2014	1709.24712	0	0	-0.017230371	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/10/14	2014	1717.44111	0	0	0.004793918	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/17/14	2014	1733.14752	0	0	0.009145239	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/24/14	2014	1685.11772	0	0	-0.027712471	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/31/14	2014	1660.65465	0	0	-0.014517128	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/7/14	2014	1701.39681	0	0	0.024533795	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/14/14	2014	1754.19963	0	0	0.031034982	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/21/14	2014	1780.57912	0	0	0.015037906	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/28/14	2014	1801.18109	0	0	0.011570376	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/7/14	2014	1793.43914	0	0	-0.004298263	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/14/14	2014	1741.97561	0	0	-0.028695443	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/21/14	2014	1773.20563	0	0	0.017927932	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/28/14	2014	1798.72077	0	0	0.014389273	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/4/14	2014	1820.2866	0	0	0.011989537	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/11/14	2014	1797.63462	0	0	-0.012444183	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/18/14	2014	1814.6826	0	0	0.009483562	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/25/14	2014	1821.6228	0	0	0.00382447	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/2/14	2014	1831.85807	0	0	0.005618765	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/9/14	2014	1822.47011	0	0	-0.005124829	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/16/14	2014	1805.72895	0	0	-0.009185972	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/23/14	2014	1812.62454	0	0	0.003818729	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/30/14	2014	1828.42013	0	0	0.00871421	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/6/14	2014	1852.29522	0	0	0.01305777	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/13/14	2014	1819.76461	0	0	-0.017562325	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/20/14	2014	1824.84464	0	0	0.002791586	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/27/14	2014	1794.12052	0	0	-0.016836568	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/4/14	2014	1801.21965	0	0	0.003956886	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/11/14	2014	1741.14322	0	0	-0.033353195	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/18/14	2014	1737.60771	0	0	-0.002030568	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/25/14	2014	1725.31171	0	0	-0.007076396	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/1/14	2014	1672.46914	0	0	-0.030627839	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/8/14	2014	1645.80918	0	0	-0.015940479	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/15/14	2014	1654.43469	0	0	0.005240893	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/22/14	2014	1666.26391	0	0	0.007150007	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/29/14	2014	1705.15562	0	0	0.023340666	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/5/14	2014	1718.12106	0	0	0.00760367	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/12/14	2014	1699.43558	0	0	-0.010875532	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/19/14	2014	1690.3406	0	0	-0.005351765	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/26/14	2014	1644.23144	0	0	-0.027278029	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/3/14	2014	1581.194	0	0	-0.038338544	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/10/14	2014	1519.01863	0	0	-0.039321785	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/17/14	2014	1523.29215	0	0	0.002813343	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/24/14	2014	1548.40128	0	0	0.016483463	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/31/14	2014	1569.44289	0	0	0.013589249	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/7/14	2014	1541.70425	0	0	-0.017674195	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/14/14	2014	1554.92709	0	0	0.008576768	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/21/14	2014	1598.02494	0	0	0.027716959	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/28/14	2014	1623.07237	0	0	0.015673992	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/5/14	2014	1613.74072	0	0	-0.005749374	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/12/14	2014	1525.10796	0	0	-0.054923792	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/19/14	2014	1549.4828	0	0	0.01598237	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/26/14	2014	1557.70371	0	0	0.005305583	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/2/15	2015	1526.0194	0	0	-0.020340396	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/9/15	2015	1478.32425	0	0	-0.031254616	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/16/15	2015	1502.17546	0	0	0.01613395	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/23/15	2015	1556.18282	0	0	0.035952764	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/30/15	2015	1551.01715	0	0	-0.003319449	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/6/15	2015	1590.05003	0	0	0.025165989	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/13/15	2015	1619.56605	0	0	0.018562951	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/20/15	2015	1637.22716	0	0	0.010904841	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	2/27/15	2015	1652.39017	0	0	0.009261397	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/6/15	2015	1608.8865	0	0	-0.026327723	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/13/15	2015	1572.55878	0	0	-0.022579418	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/20/15	2015	1636.03399	0	0	0.040364285	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	3/27/15	2015	1632.44001	0	0	-0.002196764	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/3/15	2015	1644.33012	0	0	0.007283643	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/10/15	2015	1658.99392	0	0	0.008917796	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/17/15	2015	1649.31319	0	0	-0.005835302	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	4/24/15	2015	1683.51015	0	0	0.020734061	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/1/15	2015	1688.87515	0	0	0.003186794	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/8/15	2015	1699.7209	0	0	0.006421878	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/15/15	2015	1706.00143	0	0	0.003695036	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/22/15	2015	1689.13818	0	0	-0.009884663	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	5/29/15	2015	1639.51488	0	0	-0.029377881	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/5/15	2015	1630.27131	0	0	-0.005637991	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/12/15	2015	1646.90901	0	0	0.010205479	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/19/15	2015	1626.99964	0	0	-0.012088931	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	6/26/15	2015	1677.19461	0	0	0.030851248	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/3/15	2015	1589.06705	0	0	-0.052544624	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/10/15	2015	1629.49962	0	0	0.025444219	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/17/15	2015	1652.91777	0	0	0.014371375	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/24/15	2015	1648.85081	0	0	-0.002460473	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	7/31/15	2015	1667.64243	0	0	0.011396798	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/7/15	2015	1671.67594	0	0	0.00241869	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/14/15	2015	1637.88317	0	0	-0.020214905	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/21/15	2015	1560.33696	0	0	-0.047345385	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	8/28/15	2015	1560.32867	0	0	-5.31E-06	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/4/15	2015	1496.37408	0	0	-0.040987896	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/11/15	2015	1527.31349	0	0	0.020676254	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/18/15	2015	1535.82632	0	0	0.005573728	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	9/25/15	2015	1494.95228	0	0	-0.026613712	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/2/15	2015	1499.85893	0	0	0.003282145	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/9/15	2015	1589.37746	0	0	0.059684633	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/16/15	2015	1593.1251	0	0	0.00235793	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/23/15	2015	1616.19326	0	0	0.014479817	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	10/30/15	2015	1608.75521	0	0	-0.004602203	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/6/15	2015	1590.61994	0	0	-0.011272859	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/13/15	2015	1535.3315	0	0	-0.034759051	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/20/15	2015	1561.81193	0	0	0.01724737	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	11/27/15	2015	1556.71157	0	0	-0.003265668	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/4/15	2015	1537.19653	0	0	-0.012536067	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/11/15	2015	1496.47104	0	0	-0.026493353	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/18/15	2015	1499.3355	0	0	0.001914143	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	12/25/15	2015	1526.139	0	0	0.017876919	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/1/16	2016	1506.23604	0	0	-0.013041381	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/8/16	2016	1416.99651	0	0	-0.05924671	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/15/16	2016	1383.62207	0	0	-0.023552944	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/22/16	2016	1408.21327	0	0	0.017773061	#DIV/0!	0	(Invalid Identifier)
29	IQ59026166	CM11-CIC Group 	CM11-CIC Group	France	MSCI France	F:CC	1/29/16	2016	1437.50176	0	0	0.020798334	#DIV/0!	0	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/15/97	1997	346.7393	7.6137	0.69005			3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/22/97	1997	343.02759	7.42214	0.69957	-0.010704613	-0.025159909	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/29/97	1997	333.24571	7.18341	0.6947	-0.028516307	-0.032164578	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/5/97	1997	335.62342	7.24953	0.69567	0.007135006	0.009204542	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/12/97	1997	332.28737	7.43145	0.6702	-0.009939861	0.025094041	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/19/97	1997	343.7602	8.00973	0.72765	0.034526831	0.077815231	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/26/97	1997	351.28982	8.27492	0.73207	0.021903699	0.033108482	3.40249	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/3/97	1997	350.49005	8.30077	0.73235	-0.002276667	0.003123897	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/10/97	1997	344.42416	7.9488	0.76219	-0.017306882	-0.04240209	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/17/97	1997	334.30844	8.19667	0.71614	-0.029369949	0.031183323	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/24/97	1997	311.85006	6.972	0.83998	-0.067178621	-0.149410675	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/31/97	1997	300.85888	6.97376	0.81229	-0.035245079	0.000252438	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/7/97	1997	302.31919	6.85672	0.82096	0.004853804	-0.016782912	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/14/97	1997	298.20399	7.02264	0.81113	-0.013612103	0.024198159	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/21/97	1997	301.32891	7.12001	0.80973	0.010479135	0.013865156	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/28/97	1997	293.86403	6.8523	0.8072	-0.024773196	-0.037599666	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/5/97	1997	299.47081	7.10129	0.82157	0.019079504	0.036336704	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/12/97	1997	289.37092	6.66315	0.84935	-0.033725791	-0.061698649	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/19/97	1997	291.16092	6.36675	0.8403	0.006185832	-0.044483465	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/26/97	1997	296.76056	6.32287	0.82291	0.019232114	-0.006892056	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/2/98	1998	299.97674	6.54549	0.83215	0.010837626	0.035208695	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/9/98	1998	297.04263	6.38589	0.83522	-0.009781125	-0.024383201	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/16/98	1998	306.59135	6.50817	0.81551	0.032145958	0.019148466	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/23/98	1998	306.87402	6.4311	0.81496	0.000921976	-0.011842039	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/30/98	1998	321.06505	6.75607	0.7924	0.04624383	0.050531013	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/6/98	1998	315.91899	6.5258	0.78807	-0.016028092	-0.034083424	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/13/98	1998	314.44586	6.4829	0.78277	-0.004662999	-0.006573907	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/20/98	1998	315.0429	6.36676	0.76157	0.001898705	-0.017914822	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/27/98	1998	326.06569	6.85285	0.78105	0.034988219	0.076348095	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/6/98	1998	318.68415	6.5949	0.76807	-0.022638199	-0.037641273	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/13/98	1998	329.94191	6.96956	0.78166	0.035325761	0.056810566	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/20/98	1998	331.95631	6.74467	0.78264	0.006105317	-0.03226746	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/27/98	1998	333.72748	6.9759	0.78347	0.005335552	0.034283367	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/3/98	1998	327.75216	7.04089	0.76146	-0.017904789	0.009316361	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/10/98	1998	330.4985	7.44471	0.78932	0.008379319	0.057353545	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/17/98	1998	335.14934	7.63159	0.79825	0.014072197	0.025102388	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/24/98	1998	332.59936	7.41798	0.81132	-0.007608489	-0.027990235	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/1/98	1998	326.3092	7.0742	0.82678	-0.018912123	-0.046344153	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/8/98	1998	315.40202	7.13031	0.77978	-0.033425904	0.007931639	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/15/98	1998	309.4729	6.82176	0.78897	-0.018798611	-0.043273013	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/22/98	1998	306.62448	6.89598	0.79349	-0.009204102	0.01087989	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/29/98	1998	301.9961	7.09884	0.79412	-0.01509462	0.029417139	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/5/98	1998	283.25229	6.47339	0.80151	-0.062066398	-0.088105944	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/12/98	1998	273.48405	6.29235	0.7971	-0.034486005	-0.027966799	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/19/98	1998	291.57589	6.80295	0.73833	0.066153182	0.081146154	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/26/98	1998	286.77329	6.71139	0.74043	-0.016471184	-0.013458867	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/3/98	1998	311.01109	7.07564	0.67589	0.084519029	0.054273407	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/10/98	1998	309.3296	7.07942	0.67075	-0.005406527	0.000534227	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/17/98	1998	324.11085	7.31734	0.65324	0.04778479	0.033607273	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/24/98	1998	312.81081	6.77222	0.68658	-0.034864738	-0.074497017	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/31/98	1998	299.63704	6.47669	0.68589	-0.042114178	-0.043638571	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/7/98	1998	284.29932	6.02694	0.70698	-0.051187664	-0.069441335	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/14/98	1998	276.92577	5.66676	0.72444	-0.025935869	-0.05976167	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/21/98	1998	279.96928	5.75421	0.72582	0.010990346	0.015432099	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/28/98	1998	260.33832	5.11325	0.76275	-0.070118264	-0.111389748	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/4/98	1998	265.6362	5.01116	0.73509	0.020349982	-0.019965775	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/11/98	1998	266.48295	5.07845	0.73488	0.00318763	0.013428029	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/18/98	1998	269.93311	5.19937	0.74389	0.01294702	0.023810415	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/25/98	1998	272.01698	5.25724	0.7381	0.00771995	0.011130195	3.33676	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/2/98	1998	270.93805	5.09652	0.7367	-0.003966407	-0.030571174	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/9/98	1998	271.98275	5.6752	0.75117	0.003855863	0.113544144	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/16/98	1998	282.7707	5.58042	0.70541	0.039664096	-0.016700733	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/23/98	1998	283.79599	5.55261	0.70448	0.003625871	-0.004983496	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/30/98	1998	298.17596	5.71875	0.69007	0.050670096	0.029921064	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/6/98	1998	310.00762	6.09908	0.70052	0.039680127	0.066505792	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/13/98	1998	310.44336	6.42396	0.70285	0.001405578	0.05326705	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/20/98	1998	315.1957	6.58274	0.69369	0.015308235	0.024716841	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/27/98	1998	318.54445	7.02361	0.7035	0.010624352	0.066973631	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/4/98	1998	305.02545	6.31085	0.70117	-0.042439917	-0.101480578	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/11/98	1998	308.84651	6.62394	0.70695	0.01252702	0.049611384	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/18/98	1998	311.09583	6.53832	0.70069	0.00728297	-0.012925842	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/25/98	1998	306.54884	6.45582	0.70002	-0.014616043	-0.01261792	2.9619	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/1/99	1999	313.1871	6.53936	0.69938	0.02165482	0.012940262	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/8/99	1999	327.84882	6.86371	0.68585	0.046814572	0.049599655	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/15/99	1999	321.9481	6.51752	0.70019	-0.017998296	-0.050437737	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/22/99	1999	328.46578	6.56383	0.70496	0.020244505	0.007105463	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/29/99	1999	331.49478	6.59107	0.70685	0.009221661	0.004150016	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/5/99	1999	345.55837	6.82981	0.68884	0.042424771	0.036221736	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/12/99	1999	338.70788	6.78615	0.68289	-0.019824408	-0.006392564	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/19/99	1999	337.82207	6.732	0.68589	-0.002615262	-0.007979488	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/26/99	1999	322.52115	6.4532	0.67506	-0.045292837	-0.041414141	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/5/99	1999	329.33627	6.57411	0.67941	0.021130769	0.018736441	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/12/99	1999	339.4292	6.7416	0.67556	0.030646275	0.025477213	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/19/99	1999	338.40783	7.18656	0.70346	-0.003009081	0.066002136	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/26/99	1999	342.12518	7.23302	0.70411	0.010984823	0.006464845	3.15939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/2/99	1999	338.51036	7.23964	0.7081	-0.010565782	0.000915247	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/9/99	1999	346.3456	7.3978	0.72058	0.023146234	0.02184639	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/16/99	1999	359.73938	7.67514	0.70425	0.03867172	0.037489524	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/23/99	1999	365.66432	7.9821	0.71189	0.01647009	0.039994059	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/30/99	1999	369.23793	7.92414	0.70732	0.009772925	-0.007261247	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/7/99	1999	359.64066	7.3799	0.72853	-0.025992102	-0.06868127	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/14/99	1999	366.17851	7.96231	0.74426	0.01817884	0.078918414	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/21/99	1999	350.01274	7.5183	0.75504	-0.044147238	-0.055763968	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/28/99	1999	340.18301	7.25979	0.75267	-0.028083921	-0.034384103	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/4/99	1999	347.56319	7.32849	0.75016	0.021694734	0.009463084	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/11/99	1999	355.1211	7.24817	0.73125	0.021745427	-0.010959966	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/18/99	1999	353.45161	7.31761	0.72907	-0.004701185	0.009580349	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/25/99	1999	354.75815	7.33275	0.72886	0.003696517	0.002068982	3.27136	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/2/99	1999	366.8053	7.6012	0.72878	0.033958769	0.03660973	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/9/99	1999	365.33273	7.27627	0.74373	-0.004014582	-0.042747198	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/16/99	1999	362.91867	7.49327	0.74095	-0.006607839	0.029822972	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/23/99	1999	358.39453	7.40016	0.74052	-0.012465989	-0.012425817	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/30/99	1999	353.6163	7.03071	0.74702	-0.013332318	-0.049924596	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/6/99	1999	352.48471	6.98164	0.74385	-0.00320005	-0.00697938	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/13/99	1999	344.80601	6.633	0.75297	-0.021784491	-0.049936691	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/20/99	1999	343.54575	6.68068	0.74808	-0.003654983	0.007188301	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/27/99	1999	340.2874	6.54752	0.7507	-0.009484472	-0.019932103	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/3/99	1999	339.69561	6.47346	0.75096	-0.001739089	-0.011311153	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/10/99	1999	349.40481	6.68952	0.75816	0.028582059	0.033376278	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/17/99	1999	336.47666	6.6495	0.72222	-0.037000492	-0.005982492	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/24/99	1999	335.40787	6.64245	0.71855	-0.003176416	-0.00106023	3.48752	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/1/99	1999	339.29677	6.7362	0.71906	0.01159454	0.014113768	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/8/99	1999	337.45616	6.66426	0.71055	-0.005424779	-0.010679612	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/15/99	1999	327.9514	6.43615	0.73341	-0.02816591	-0.034228857	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/22/99	1999	327.10975	6.48999	0.67847	-0.002566386	0.008365249	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/29/99	1999	325.42873	6.59852	0.68484	-0.005139009	0.016722676	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/5/99	1999	328.10997	7.35616	0.69559	0.0082391	0.114819687	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/12/99	1999	340.05512	7.45996	0.69232	0.036405934	0.014110623	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/19/99	1999	347.02145	7.37406	0.68708	0.020485885	-0.011514807	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/26/99	1999	341.68637	7.27771	0.68691	-0.01537392	-0.013066072	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/3/99	1999	344.60695	7.11717	0.67509	0.008547546	-0.022059137	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/10/99	1999	350.81126	7.34521	0.66472	0.018004019	0.032040825	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/17/99	1999	354.7174	7.24853	0.66287	0.011134591	-0.013162319	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/24/99	1999	354.58011	7.15968	0.6691	-0.000387041	-0.012257658	3.44373	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/31/99	1999	360.75325	7.26913	0.66104	0.017409719	0.015286996	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/7/00	2000	351.70432	6.7248	0.67974	-0.025083433	-0.074882414	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/14/00	2000	368.65721	7.11155	0.69358	0.048202109	0.057511004	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/21/00	2000	360.76372	7.11889	0.68641	-0.021411462	0.001032124	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/28/00	2000	347.32287	6.77873	0.67967	-0.037256657	-0.04778273	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/4/00	2000	345.53529	6.5676	0.68226	-0.005146739	-0.031145952	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/11/00	2000	351.58192	6.53328	0.67898	0.017499312	-0.005225653	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/18/00	2000	341.00269	6.36121	0.68242	-0.03009037	-0.02633746	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/25/00	2000	337.36637	6.25465	0.66233	-0.010663611	-0.01675153	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/3/00	2000	349.05848	6.22796	0.65468	0.034657011	-0.004267225	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/10/00	2000	347.64255	6.35321	0.64441	-0.004056426	0.020110919	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/17/00	2000	343.5992	6.51596	0.63845	-0.011630768	0.025616972	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/24/00	2000	347.83517	6.54306	0.63688	0.01232823	0.004159019	3.60086	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/31/00	2000	334.88074	6.30448	0.65477	-0.037243014	-0.036463062	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/7/00	2000	338.42293	6.57328	0.65544	0.010577467	0.042636347	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/14/00	2000	329.09337	6.92573	0.62227	-0.027567754	0.053618589	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/21/00	2000	325.16664	6.9915	0.61573	-0.011931963	0.009496472	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/28/00	2000	325.30318	6.911	0.60622	0.000419908	-0.011513981	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/5/00	2000	329.79168	6.90893	0.62584	0.013797898	-0.000299523	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/12/00	2000	315.11732	6.71636	0.60907	-0.044495847	-0.027872623	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/19/00	2000	310.60653	6.72467	0.60561	-0.014314637	0.001237277	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/26/00	2000	305.60274	6.682	0.6141	-0.016109739	-0.006345293	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/2/00	2000	325.35523	7.15065	0.6174	0.064634532	0.070136187	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/9/00	2000	330.83333	7.17167	0.61602	0.016837289	0.002939593	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/16/00	2000	344.11749	7.49425	0.62395	0.040153633	0.044979761	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/23/00	2000	341.5895	7.32677	0.63281	-0.007346299	-0.0223478	3.3275	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/30/00	2000	357.33679	7.64885	0.67311	0.046100041	0.043959344	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/7/00	2000	348.54011	7.44116	0.67408	-0.024617336	-0.027153101	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/14/00	2000	344.06284	7.49001	0.68326	-0.012845781	0.006564837	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/21/00	2000	348.52531	7.51306	0.65883	0.012969927	0.003077432	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/28/00	2000	340.47316	7.61598	0.6505	-0.023103487	0.013698812	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/4/00	2000	341.49175	7.55244	0.62839	0.00299169	-0.008342984	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/11/00	2000	342.44655	7.51032	0.61103	0.002795968	-0.005577006	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/18/00	2000	352.63747	7.61745	0.59638	0.029759155	0.014264372	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/25/00	2000	344.92272	7.60152	0.52393	-0.021877284	-0.002091251	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/1/00	2000	341.54493	7.48873	0.54921	-0.009792889	-0.014837822	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/8/00	2000	329.07516	7.30745	0.52984	-0.036509896	-0.024207042	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/15/00	2000	329.35876	7.16675	0.52307	0.000861809	-0.019254323	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/22/00	2000	315.92671	6.88148	0.53939	-0.040782428	-0.039804653	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/29/00	2000	322.51967	7.19112	0.54795	0.020868638	0.044996135	3.33832	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/6/00	2000	315.77757	7.23488	0.53502	-0.020904461	0.006085283	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/13/00	2000	303.38783	7.23835	0.56043	-0.039235656	0.000479621	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/20/00	2000	304.82931	7.2864	0.5601	0.004751278	0.006638253	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/27/00	2000	303.33114	7.34923	0.57021	-0.004914783	0.008622914	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/3/00	2000	312.96339	7.36959	0.54117	0.0317549	0.002770358	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/10/00	2000	306.59962	7.7256	0.5187	-0.020333912	0.048307979	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/17/00	2000	307.92692	7.51512	0.51515	0.004329099	-0.027244486	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/24/00	2000	305.42055	7.59304	0.50056	-0.008139496	0.010368431	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/1/00	2000	314.5559	8.058	0.46171	0.029910725	0.061235026	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/8/00	2000	320.05673	8.15933	0.45069	0.017487607	0.012575081	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/15/00	2000	314.20769	7.72307	0.4697	-0.01827501	-0.053467625	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/22/00	2000	316.47746	8.17681	0.47571	0.007223789	0.058751248	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/29/00	2000	317.65103	7.99528	0.47511	0.003708226	-0.022200589	3.02747	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/5/01	2001	338.09567	8.47718	0.48077	0.064361951	0.060273061	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/12/01	2001	324.93952	7.94762	0.47998	-0.038912507	-0.062468887	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/19/01	2001	332.50568	7.85704	0.47159	0.023284825	-0.011397123	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/26/01	2001	324.82104	8.04479	0.44877	-0.023111304	0.023895767	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/2/01	2001	333.57799	8.34002	0.4661	0.026959307	0.036698285	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/9/01	2001	319.6604	7.91632	0.47396	-0.041722147	-0.050803235	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/16/01	2001	318.99849	7.90445	0.47387	-0.002070666	-0.001499434	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/23/01	2001	309.86706	8.25487	0.44142	-0.028625308	0.04433199	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/2/01	2001	318.50102	8.28198	0.4314	0.027863433	0.003284122	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/9/01	2001	307.8187	7.6275	0.45089	-0.033539359	-0.079024581	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/16/01	2001	291.77313	7.12348	0.46883	-0.05212669	-0.066079318	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/23/01	2001	282.64993	6.67027	0.49732	-0.031268129	-0.063621994	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/30/01	2001	280.10743	6.72601	0.49477	-0.008995226	0.008356483	3.23922	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/6/01	2001	292.28317	7.08002	0.4971	0.043468108	0.052632987	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/13/01	2001	305.58167	6.96402	0.45728	0.045498685	-0.016384135	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/20/01	2001	314.88736	7.14564	0.44683	0.030452383	0.026079764	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/27/01	2001	308.86432	7.16831	0.44523	-0.019127602	0.003172564	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/4/01	2001	318.45722	7.42649	0.41899	0.031058621	0.036016858	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/11/01	2001	324.53161	7.52932	0.39645	0.01907443	0.01384638	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/18/01	2001	327.63156	7.78145	0.37675	0.009552074	0.033486424	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/25/01	2001	327.13869	7.95567	0.36862	-0.001504342	0.022389143	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/1/01	2001	316.94597	7.82936	0.36454	-0.031157183	-0.015876727	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/8/01	2001	330.8897	8.33637	0.38505	0.043994028	0.064757528	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/15/01	2001	331.87525	8.39543	0.38662	0.002978485	0.007084618	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/22/01	2001	324.73488	8.56854	0.37421	-0.021515223	0.020619551	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/29/01	2001	323.46738	8.62104	0.37012	-0.003903184	0.006127065	2.84364	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/6/01	2001	308.59183	7.97522	0.40812	-0.04598779	-0.074912076	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/13/01	2001	313.92548	8.1184	0.41321	0.017283834	0.01795311	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/20/01	2001	311.32318	8.11732	0.41411	-0.008289547	-0.000133031	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/27/01	2001	300.96252	7.94541	0.41066	-0.033279437	-0.021178172	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/3/01	2001	320.74039	8.59216	0.43433	0.065715392	0.081399198	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/10/01	2001	317.67349	8.45424	0.42255	-0.009561939	-0.016051843	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/17/01	2001	322.24201	8.8341	0.42157	0.014381181	0.044931301	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/24/01	2001	320.05308	8.97559	0.41835	-0.006792814	0.016016346	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/31/01	2001	307.56147	8.91285	0.41233	-0.039029807	-0.00699007	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/7/01	2001	299.60203	8.37039	0.42337	-0.025879184	-0.060862687	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/14/01	2001	285.30242	7.96086	0.44457	-0.047728682	-0.048926036	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/21/01	2001	254.99559	7.01945	0.46706	-0.106227034	-0.118254812	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/28/01	2001	267.84907	7.90371	0.51046	0.050406676	0.125972833	3.08824	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/5/01	2001	286.44042	8.66272	0.5327	0.069409799	0.096032117	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/12/01	2001	288.04559	8.59571	0.52751	0.005603853	-0.007735446	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/19/01	2001	287.34927	8.5344	0.52793	-0.002417395	-0.007132628	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/26/01	2001	292.91174	8.88009	0.5376	0.019357871	0.040505484	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/2/01	2001	291.28436	8.97106	0.52795	-0.005555872	0.010244266	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/9/01	2001	299.81332	9.30113	0.5358	0.029280528	0.036792754	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/16/01	2001	309.26609	9.63439	0.54142	0.031528853	0.035830055	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/23/01	2001	308.60056	9.03199	0.54198	-0.002151966	-0.062526014	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/30/01	2001	312.35876	8.74572	0.53812	0.012178202	-0.031695119	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/7/01	2001	313.66283	8.75489	0.53581	0.004174911	0.001048513	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/14/01	2001	306.98871	8.8971	0.53635	-0.021278007	0.016243494	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/21/01	2001	308.21229	8.97666	0.53769	0.003985749	0.00894224	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/28/01	2001	314.6585	9.16581	0.54094	0.020914838	0.021071312	2.99498	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/4/02	2002	321.45517	9.31751	0.51961	0.021600147	0.016550638	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/11/02	2002	320.4226	9.01851	0.51637	-0.003212174	-0.032090118	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/18/02	2002	313.81568	8.89147	0.51881	-0.020619395	-0.014086584	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/25/02	2002	320.98674	8.94201	0.52323	0.022851184	0.005684099	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/1/02	2002	316.38188	8.88746	0.51899	-0.014345951	-0.006100418	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/8/02	2002	318.19426	9.1872	0.52339	0.005728457	0.033726171	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/15/02	2002	325.05296	9.32075	0.51357	0.021555071	0.014536529	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/22/02	2002	316.85124	9.32666	0.50976	-0.02523195	0.000634069	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/1/02	2002	318.78149	9.55156	0.51534	0.006091976	0.02411367	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/8/02	2002	327.8313	9.44917	0.50199	0.028388756	-0.010719715	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/15/02	2002	321.60095	9.30121	0.51014	-0.019004744	-0.015658518	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/22/02	2002	328.4328	9.6081	0.51192	0.021243252	0.032994632	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/29/02	2002	327.24031	9.47674	0.50316	-0.003630849	-0.013671798	3.20869	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/5/02	2002	323.66542	9.4659	0.49764	-0.010924357	-0.001143853	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/12/02	2002	321.91678	9.57991	0.51885	-0.005402616	0.012044285	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/19/02	2002	330.59499	10.04696	0.52751	0.02695793	0.048753068	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/26/02	2002	329.92171	10.56637	0.5263	-0.00203657	0.051698225	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/3/02	2002	326.28475	10.2239	0.53374	-0.011023706	-0.03241132	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/10/02	2002	325.91579	10.30194	0.54011	-0.001130791	0.007633095	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/17/02	2002	339.41428	10.50284	0.53336	0.04141711	0.019501181	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/24/02	2002	337.91695	10.71582	0.53257	-0.004411512	0.020278325	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/31/02	2002	342.83086	11.037	0.51906	0.014541768	0.029972508	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/7/02	2002	344.50949	11.35918	0.52411	0.00489638	0.029190903	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/14/02	2002	331.37826	10.98188	0.5327	-0.038115728	-0.033215426	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/21/02	2002	335.41485	11.06676	0.52829	0.012181216	0.007729096	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/28/02	2002	324.62855	10.85641	0.51536	-0.032158087	-0.01900737	3.34413	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/5/02	2002	322.12605	10.52352	0.51498	-0.007708811	-0.030662991	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/12/02	2002	320.12487	10.78156	0.51642	-0.006212413	0.024520313	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/19/02	2002	309.93287	10.30453	0.52794	-0.031837576	-0.044244989	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/26/02	2002	286.49981	9.10752	0.57582	-0.075606889	-0.116163474	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/2/02	2002	293.28523	9.54013	0.58318	0.023683855	0.047500307	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/9/02	2002	296.75372	9.99056	0.58984	0.011826337	0.047214241	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/16/02	2002	305.1206	10.1456	0.59198	0.028194693	0.01551865	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/23/02	2002	309.66447	10.17057	0.59886	0.014892046	0.002461165	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/30/02	2002	306.48903	10.41852	0.59536	-0.010254454	0.024379165	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/6/02	2002	300.99573	10.40916	0.60555	-0.017923317	-0.0008984	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/13/02	2002	308.77102	10.76582	0.60779	0.025831895	0.034264052	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/20/02	2002	300.60927	10.43078	0.60199	-0.026433018	-0.031120714	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/27/02	2002	292.53394	9.77568	0.6075	-0.02686321	-0.062804507	3.76962	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/4/02	2002	292.26152	9.90625	0.61445	-0.000931242	0.013356616	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/11/02	2002	286.15986	9.31901	0.64092	-0.020877398	-0.059279748	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/18/02	2002	296.61495	9.92939	0.65619	0.036535837	0.065498374	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/25/02	2002	298.71324	10.2028	0.65813	0.007074121	0.027535428	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/1/02	2002	300.38348	10.22766	0.66624	0.00559145	0.002436586	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/8/02	2002	305.51503	10.52388	0.68249	0.01708333	0.028962637	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/15/02	2002	303.67272	10.31612	0.68473	-0.006030178	-0.019741768	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/22/02	2002	308.31836	10.41338	0.68464	0.01529818	0.009427963	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/29/02	2002	309.80483	10.52428	0.68272	0.004821218	0.01064976	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/6/02	2002	305.94722	10.13022	0.6906	-0.012451743	-0.037442941	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/13/02	2002	301.51285	9.71112	0.6878	-0.014493905	-0.041371263	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/20/02	2002	303.57665	9.89329	0.68627	0.006844816	0.018758907	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/27/02	2002	305.34664	9.92616	0.68744	0.005830455	0.003322454	3.63633	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/3/03	2003	310.16673	9.86797	0.69373	0.015785633	-0.005862287	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/10/03	2003	320.05269	10.3014	0.68398	0.031873051	0.043922914	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/17/03	2003	322.85561	10.28757	0.69061	0.008757683	-0.001342536	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/24/03	2003	319.89141	10.6596	0.70481	-0.009181194	0.036163059	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/31/03	2003	309.37324	10.10264	0.71395	-0.032880439	-0.052249615	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/7/03	2003	306.12562	9.72224	0.72145	-0.010497417	-0.037653524	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/14/03	2003	296.19534	9.44991	0.72541	-0.032438579	-0.028011034	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/21/03	2003	300.38496	9.8956	0.75988	0.014144787	0.047163412	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/28/03	2003	304.12122	9.97515	0.76855	0.012438239	0.008038926	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/7/03	2003	300.95206	10.03399	0.7608	-0.010420713	0.005898658	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/14/03	2003	293.57598	9.91549	0.74928	-0.024509153	-0.011809858	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/21/03	2003	303.88265	10.14479	0.73199	0.035107334	0.023125433	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/28/03	2003	312.30242	10.68534	0.74089	0.027707307	0.053283508	4.17883	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/4/03	2003	316.72951	10.96825	0.74193	0.014175651	0.026476462	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/11/03	2003	319.5922	10.84227	0.78624	0.00903828	-0.01148588	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/18/03	2003	326.72264	11.28038	0.79559	0.022311058	0.04040759	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/25/03	2003	333.00719	11.535	0.8051	0.019235122	0.022571935	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/2/03	2003	335.78088	11.58831	0.80591	0.00832922	0.004621586	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/9/03	2003	338.91896	11.78695	0.80582	0.009345618	0.017141412	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/16/03	2003	341.45328	11.95718	0.80373	0.007477658	0.014442243	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/23/03	2003	349.62547	12.11115	0.79853	0.023933552	0.012876782	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/30/03	2003	348.55339	12.06859	0.81142	-0.003066367	-0.003514117	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/6/03	2003	358.61033	12.43722	0.81167	0.02885337	0.030544579	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/13/03	2003	366.46294	12.74161	0.80961	0.021897334	0.024474119	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/20/03	2003	367.08996	12.6291	0.82788	0.001711005	-0.008830124	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/27/03	2003	360.35246	12.41823	0.82932	-0.018353812	-0.016697152	4.49085	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/4/03	2003	365.99968	12.65667	0.80099	0.015671379	0.019200804	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/11/03	2003	355.31996	11.75385	0.80795	-0.029179588	-0.071331559	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/18/03	2003	352.65064	11.45585	0.80893	-0.00751244	-0.025353395	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/25/03	2003	365.4905	11.99545	0.80476	0.036409575	0.047102572	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/1/03	2003	364.12014	11.91878	0.7986	-0.003749372	-0.00639159	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/8/03	2003	364.87401	12.02439	0.7987	0.002070388	0.008860806	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/15/03	2003	368.28181	11.72432	0.79595	0.009339662	-0.024955112	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/22/03	2003	367.74437	11.74984	0.79917	-0.001459317	0.002176672	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/29/03	2003	366.5965	11.37048	0.82201	-0.00312138	-0.032286397	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/5/03	2003	366.43335	11.57125	0.80959	-0.00044504	0.017657126	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/12/03	2003	374.50933	11.97495	0.80488	0.022039424	0.034888193	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/19/03	2003	381.68305	12.1086	0.85842	0.019154983	0.011160798	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/26/03	2003	378.34835	12.141	0.79338	-0.00873683	0.002675784	5.09887	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/3/03	2003	386.64627	12.34697	0.76039	0.021931958	0.01696483	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/10/03	2003	398.89489	12.62169	0.74992	0.031679137	0.022249993	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/17/03	2003	404.1454	12.58384	0.74488	0.01316264	-0.002998806	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/24/03	2003	403.72251	12.82646	0.72821	-0.001046381	0.019280283	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/31/03	2003	410.97205	12.59706	0.71564	0.01795674	-0.017884904	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/7/03	2003	407.56175	11.55287	0.73442	-0.008298131	-0.082891564	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/14/03	2003	407.19932	11.71613	0.731	-0.000889264	0.014131553	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/21/03	2003	405.06165	12.31481	0.71435	-0.00524969	0.051098784	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/28/03	2003	407.0312	12.17095	0.7241	0.004862346	-0.011681869	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/5/03	2003	419.93115	12.69991	0.72724	0.031692779	0.043460864	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/12/03	2003	422.95465	12.8898	0.74421	0.00719999	0.014952074	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/19/03	2003	421.27955	12.6899	0.74408	-0.003960472	-0.015508386	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/26/03	2003	429.2831	12.93918	0.74426	0.018998193	0.019643969	5.16267	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/2/04	2004	443.34855	13.39437	0.74378	0.032764975	0.0351792	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/9/04	2004	454.76299	13.92861	0.73669	0.025745973	0.039885415	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/16/04	2004	445.20368	13.77807	0.7325	-0.021020422	-0.01080797	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/23/04	2004	457.73887	13.92377	0.72951	0.028156079	0.010574776	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/30/04	2004	440.40479	13.3895	0.73685	-0.037868927	-0.038371073	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/6/04	2004	444.45671	13.55344	0.73547	0.009200445	0.012243922	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/13/04	2004	466.94967	14.23013	0.72841	0.050607763	0.049927546	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/20/04	2004	460.49074	13.83138	0.74621	-0.013832176	-0.028021529	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/27/04	2004	459.25289	13.88288	0.74384	-0.002688111	0.003723417	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/5/04	2004	461.03944	13.92215	0.76685	0.003890122	0.002828664	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/12/04	2004	440.61522	14.04203	0.68095	-0.044300375	0.008610739	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/19/04	2004	457.50314	14.22493	0.65426	0.038328045	0.013025182	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/26/04	2004	453.66873	14.41032	0.64593	-0.008381167	0.013032753	6.54767	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/2/04	2004	465.04113	14.52336	0.63686	0.02506763	0.007844378	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/9/04	2004	468.77142	14.52182	0.63822	0.00802142	-0.000106036	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/16/04	2004	452.23195	13.89798	0.62486	-0.03528259	-0.042958803	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/23/04	2004	449.14654	13.77243	0.62589	-0.006822627	-0.009033687	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/30/04	2004	436.06523	13.38897	0.61967	-0.029124815	-0.027842581	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/7/04	2004	424.55509	12.81048	0.61997	-0.026395455	-0.04320646	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/14/04	2004	411.11835	12.14899	0.64287	-0.03164899	-0.051636629	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/21/04	2004	423.27151	12.4392	0.63996	0.02956122	0.023887582	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/28/04	2004	436.42603	12.94119	0.64097	0.031078208	0.040355489	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/4/04	2004	426.21635	12.71571	0.62482	-0.023393838	-0.017423436	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/11/04	2004	427.4261	12.64896	0.63395	0.002838347	-0.005249412	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/18/04	2004	431.24081	12.80878	0.63957	0.008924841	0.012635031	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/25/04	2004	436.48882	12.84063	0.65363	0.012169558	0.002486576	6.63474	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/2/04	2004	445.80124	12.92475	0.64163	0.021334842	0.00655108	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/9/04	2004	454.56584	13.23803	0.64668	0.019660331	0.024238767	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/16/04	2004	456.27376	13.09221	0.63597	0.003757255	-0.011015234	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/23/04	2004	435.173	12.59185	0.54624	-0.046245833	-0.038218147	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/30/04	2004	436.30238	12.70521	0.53146	0.002595244	0.009002649	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/6/04	2004	444.47647	12.87355	0.51866	0.01873492	0.013249683	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/13/04	2004	439.175	12.7806	0.52623	-0.011927448	-0.007220231	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/20/04	2004	446.29605	13.00669	0.52683	0.016214607	0.017690093	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/27/04	2004	440.89499	12.84096	0.5248	-0.012101967	-0.012741904	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/3/04	2004	435.22708	12.7581	0.524	-0.012855465	-0.006452789	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/10/04	2004	443.14006	12.88383	0.51325	0.018181268	0.009854916	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/17/04	2004	446.26385	12.91726	0.50723	0.007049216	0.002594725	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/24/04	2004	455.93137	13.32137	0.47358	0.021663238	0.031284498	6.46875	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/1/04	2004	468.17017	13.88544	0.48458	0.026843514	0.042343242	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/8/04	2004	478.94286	14.09378	0.44694	0.023010202	0.015004206	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/15/04	2004	479.9874	14.43644	0.40748	0.002180928	0.024312853	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/22/04	2004	481.79119	14.4296	0.40684	0.003757994	-0.000473801	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/29/04	2004	497.16381	15.23472	0.42913	0.031907225	0.055796418	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/5/04	2004	513.91323	15.82674	0.4291	0.033689942	0.03885992	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/12/04	2004	521.12031	15.23167	0.41552	0.014023924	-0.037599025	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/19/04	2004	532.64656	15.47629	0.40954	0.022118213	0.016059959	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/26/04	2004	543.11159	15.47407	0.40541	0.019647231	-0.000143445	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/3/04	2004	537.31651	15.53267	0.38188	-0.010670146	0.00378698	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/10/04	2004	513.15184	14.87758	0.34899	-0.044972878	-0.042174977	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/17/04	2004	530.76295	15.51828	0.35863	0.034319491	0.0430648	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/24/04	2004	548.85773	15.83165	0.35706	0.034092018	0.020193604	6.74045	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/31/04	2004	558.59406	16.0705	0.35972	0.01773926	0.015086867	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/7/05	2005	542.05896	15.62996	0.34853	-0.029601281	-0.027412962	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/14/05	2005	543.99859	15.42992	0.35052	0.003578264	-0.012798497	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/21/05	2005	546.7901	15.57824	0.36237	0.005131466	0.009612493	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/28/05	2005	560.58106	15.92831	0.34046	0.025221671	0.02247173	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/4/05	2005	568.47989	16.02165	0.32597	0.014090433	0.005860006	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/11/05	2005	579.03829	17.00175	0.31747	0.01857304	0.061173475	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/18/05	2005	581.12947	16.73287	0.31319	0.003611471	-0.015814843	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/25/05	2005	576.3391	16.78971	0.31216	-0.008243206	0.003396907	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/4/05	2005	594.36078	17.26342	0.31658	0.03126923	0.028214305	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/11/05	2005	592.24594	16.96717	0.33845	-0.003558176	-0.017160563	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/18/05	2005	597.52982	16.99312	0.32383	0.008921767	0.001529424	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/25/05	2005	566.24367	16.10183	0.32229	-0.052359144	-0.05245005	7.33611	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/1/05	2005	567.7727	15.97897	0.31881	0.002700304	-0.007630189	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/8/05	2005	570.01916	16.23233	0.31979	0.003956619	0.015855841	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/15/05	2005	550.48768	15.99913	0.31382	-0.034264603	-0.014366391	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/22/05	2005	562.16114	16.16969	0.30548	0.02120567	0.01066058	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/29/05	2005	554.55535	16.89794	0.28797	-0.013529555	0.045037969	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/6/05	2005	551.8915	16.9311	0.28632	-0.004803578	0.001962369	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/13/05	2005	545.87035	16.85837	0.28005	-0.010910025	-0.004295645	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/20/05	2005	544.18829	16.4892	0.28467	-0.003081428	-0.021898321	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/27/05	2005	557.74857	16.67912	0.28322	0.024918361	0.011517842	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/3/05	2005	565.36816	16.55276	0.27776	0.013661335	-0.007575939	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/10/05	2005	572.55075	16.69113	0.2746	0.01270427	0.008359331	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/17/05	2005	597.54926	17.18496	0.27176	0.043661649	0.029586373	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/24/05	2005	580.6219	16.68965	0.27415	-0.028327974	-0.028822296	7.26467	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/1/05	2005	572.21588	16.39991	0.27333	-0.014477614	-0.01736046	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/8/05	2005	560.05103	15.7833	0.25978	-0.021259197	-0.037598377	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/15/05	2005	573.78698	15.93446	0.25627	0.024526247	0.009577211	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/22/05	2005	598.45026	16.31793	0.24311	0.042983339	0.024065453	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/29/05	2005	594.77346	16.29672	0.24294	-0.006143869	-0.001299797	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/5/05	2005	599.92298	16.43128	0.2431	0.008657952	0.008256876	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/12/05	2005	616.87127	17.10645	0.25848	0.028250776	0.04109053	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/19/05	2005	597.99848	16.72865	0.25087	-0.030594373	-0.022085237	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/26/05	2005	603.29243	16.72272	0.24496	0.008852782	-0.000354482	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/2/05	2005	610.3525	16.77426	0.24596	0.011702567	0.003082035	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/9/05	2005	618.21228	17.59576	0.25049	0.012877444	0.048973844	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/16/05	2005	624.39219	17.82345	0.25458	0.009996421	0.012940049	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/23/05	2005	619.12415	17.57925	0.25506	-0.008437069	-0.013701051	7.36295	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/30/05	2005	636.81644	18.3432	0.26699	0.02857632	0.043457485	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/7/05	2005	601.91285	17.4064	0.30011	-0.054809499	-0.051070696	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/14/05	2005	593.97521	17.34787	0.30038	-0.013187358	-0.003362556	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/21/05	2005	586.44266	17.52419	0.29432	-0.01268159	0.010163784	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/28/05	2005	588.89846	17.39482	0.30325	0.004187622	-0.007382367	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/4/05	2005	593.5095	17.22657	0.28494	0.007829941	-0.00967242	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/11/05	2005	601.35425	17.06652	0.28241	0.013217564	-0.00929088	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/18/05	2005	613.7562	17.57574	0.29666	0.020623368	0.029837366	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/25/05	2005	614.59013	17.49538	0.29755	0.001358732	-0.004572211	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/2/05	2005	619.58254	17.78131	0.28964	0.008123154	0.016343172	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/9/05	2005	618.59014	17.22309	0.2937	-0.001601724	-0.031393637	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/16/05	2005	619.80753	17.28218	0.29199	0.001968007	0.003430859	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/23/05	2005	619.67779	17.57879	0.28768	-0.000209323	0.017162765	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/30/05	2005	628.65723	17.58409	0.28375	0.014490498	0.0003015	7.38711	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/6/06	2006	647.78048	18.23282	0.2825	0.0304192	0.03689301	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/13/06	2006	654.80073	18.42308	0.28687	0.01083739	0.010435029	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/20/06	2006	654.00643	18.29403	0.28983	-0.001213041	-0.007004801	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/27/06	2006	667.30996	18.53939	0.27403	0.020341589	0.013412026	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/3/06	2006	659.54235	18.66008	0.27052	-0.011640183	0.006509923	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/10/06	2006	649.04451	18.26303	0.26475	-0.015916855	-0.021278044	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/17/06	2006	638.5362	18.27788	0.26046	-0.01619043	0.000813118	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/24/06	2006	653.24314	19.01543	0.27312	0.023032273	0.040352054	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/3/06	2006	656.3403	18.98688	0.27279	0.004741206	-0.001501412	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/10/06	2006	643.27905	18.96945	0.3188	-0.019900119	-0.000918002	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/17/06	2006	652.59002	18.82536	0.33234	0.014474232	-0.007595898	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/24/06	2006	645.98491	18.64877	0.33234	-0.010121378	-0.009380432	7.18301	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/31/06	2006	659.97973	18.98725	0.34357	0.021664314	0.018150259	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/7/06	2006	689.72069	19.48588	0.33804	0.045063445	0.026261307	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/14/06	2006	680.12079	19.73132	0.32257	-0.013918533	0.012595787	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/21/06	2006	706.0298	20.50822	0.32807	0.038094718	0.03937395	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/28/06	2006	720.3525	21.22244	0.32235	0.020286254	0.034826036	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/5/06	2006	732.38162	21.51794	0.3111	0.016698936	0.013923941	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/12/06	2006	745.66479	22.04798	0.29294	0.018136952	0.024632469	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/19/06	2006	694.81847	19.83835	0.39172	-0.068189246	-0.100219158	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/26/06	2006	690.84716	20.28363	0.38309	-0.005715608	0.022445415	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/2/06	2006	686.92635	20.02166	0.39589	-0.005675365	-0.012915341	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/9/06	2006	670.25675	19.72237	0.39908	-0.024266939	-0.014948311	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/16/06	2006	660.22832	18.78284	0.40993	-0.014962072	-0.047637784	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/23/06	2006	655.26632	18.98974	0.40711	-0.007515582	0.011015374	7.00984	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/30/06	2006	680.23668	19.73776	0.41972	0.038107193	0.039390745	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/7/06	2006	696.12838	20.15255	0.41861	0.023362016	0.021015049	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/14/06	2006	672.75989	19.07873	0.45125	-0.033569225	-0.053284572	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/21/06	2006	673.09383	19.1086	0.46061	0.000496373	0.001565618	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/28/06	2006	685.347	19.23413	0.45539	0.018204252	0.006569293	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/4/06	2006	683.84611	19.64277	0.45618	-0.002189971	0.021245567	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/11/06	2006	684.6636	20.24137	0.45266	0.00119543	0.030474317	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/18/06	2006	692.0614	20.49362	0.45567	0.010805014	0.012462101	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/25/06	2006	685.14124	20.01736	0.46781	-0.009999344	-0.023239428	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/1/06	2006	702.83091	20.75907	0.47891	0.025819012	0.037053338	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/8/06	2006	693.04642	20.6596	0.47551	-0.013921542	-0.00479164	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/15/06	2006	682.63785	20.40866	0.47719	-0.015018576	-0.012146411	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/22/06	2006	674.70407	19.5338	0.49141	-0.011622239	-0.042867097	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/29/06	2006	691.69776	20.04025	0.49307	0.025186879	0.025926855	7.67977	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/6/06	2006	696.7473	20.38403	0.49989	0.007300212	0.017154477	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/13/06	2006	712.09651	20.87419	0.50143	0.022029809	0.024046275	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/20/06	2006	725.35109	21.38701	0.50256	0.01861346	0.024567181	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/27/06	2006	738.6664	22.16879	0.48988	0.018357055	0.036553964	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/3/06	2006	750.94195	22.86506	0.49521	0.01661853	0.031407668	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/10/06	2006	748.20501	21.87531	0.51315	-0.003644676	-0.043286569	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/17/06	2006	746.96929	21.89686	0.52078	-0.001651579	0.000985129	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/24/06	2006	759.79965	21.90384	0.52038	0.017176556	0.000318767	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/1/06	2006	769.44597	22.2486	0.52586	0.012695873	0.015739706	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/8/06	2006	766.155	21.77343	0.54675	-0.004277064	-0.021357299	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/15/06	2006	778.90765	22.16402	0.54627	0.016645	0.017938836	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/22/06	2006	785.68315	22.3355	0.55355	0.008698721	0.007736864	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/29/06	2006	798.97078	22.24062	0.55099	0.016912199	-0.004247946	7.71908	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/5/07	2007	776.50542	21.80006	0.55873	-0.028117874	-0.0198088	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/12/07	2007	790.03204	22.01088	0.55658	0.017419866	0.009670616	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/19/07	2007	799.43617	22.3196	0.55643	0.011903479	0.014025791	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/26/07	2007	797.92613	22.37086	0.55247	-0.001888881	0.002296636	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/2/07	2007	809.75582	22.7905	0.55428	0.014825545	0.018758331	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/9/07	2007	824.69918	23.01125	0.54186	0.018454156	0.009686053	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/16/07	2007	836.67065	22.98264	0.53612	0.014516166	-0.001243305	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/23/07	2007	855.80966	23.83875	0.54563	0.022875202	0.03725029	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/2/07	2007	812.76957	22.62642	0.56264	-0.050291662	-0.050855435	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/9/07	2007	815.05189	22.66875	0.55982	0.002808078	0.001870822	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/16/07	2007	831.6107	23.03194	0.55442	0.020316265	0.016021616	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/23/07	2007	859.15297	23.81912	0.55791	0.033119187	0.034177755	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/30/07	2007	866.08175	24.12379	0.55758	0.008064664	0.012790985	8.55068	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/6/07	2007	891.95586	24.11261	0.54443	0.029874905	-0.000463443	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/13/07	2007	913.26371	25.2319	0.55555	0.023888906	0.04641928	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/20/07	2007	928.48442	26.08659	0.56715	0.016666281	0.03387339	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/27/07	2007	915.64036	25.26962	0.59638	-0.013833361	-0.031317623	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/4/07	2007	924.18205	25.20712	0.5998	0.009328652	-0.002473326	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/11/07	2007	935.65507	25.31298	0.60524	0.012414242	0.004199607	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/18/07	2007	927.46517	24.64115	0.60718	-0.008753119	-0.026540929	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/25/07	2007	912.99007	23.82592	0.62178	-0.015607163	-0.033084089	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/1/07	2007	935.94232	24.06784	0.61381	0.025139649	0.010153648	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/8/07	2007	935.95916	24.50749	0.61485	1.80E-05	0.018267115	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/15/07	2007	942.7631	24.35316	0.63054	0.007269484	-0.006297259	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/22/07	2007	966.98634	25.00318	0.63152	0.025693878	0.026691403	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/29/07	2007	950.20468	24.60742	0.64122	-0.017354599	-0.015828387	8.80939	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/6/07	2007	972.90907	25.19611	0.63411	0.02389421	0.023923272	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/13/07	2007	990.99549	25.55372	0.63838	0.018590042	0.014193064	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/20/07	2007	1010.32032	26.01998	0.66111	0.019500422	0.018246267	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/27/07	2007	927.57586	24.11093	0.65039	-0.081899234	-0.073368619	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/3/07	2007	919.70058	24.13852	0.64963	-0.008490174	0.001144294	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/10/07	2007	895.37234	23.81736	0.62904	-0.026452348	-0.013304875	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/17/07	2007	802.03013	21.69956	0.56665	-0.104249602	-0.088918335	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/24/07	2007	900.41675	24.22273	0.5666	0.122671975	0.116277473	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/31/07	2007	914.7232	23.60845	0.56382	0.015888698	-0.025359652	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/7/07	2007	933.72556	23.41021	0.55292	0.020773891	-0.008396993	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/14/07	2007	954.49302	24.16057	0.55117	0.022241503	0.032052681	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/21/07	2007	989.70117	24.5611	0.53814	0.036886755	0.016577837	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/28/07	2007	1047.49514	26.31812	0.54266	0.058395374	0.071536698	9.63613	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/5/07	2007	1071.42254	27.45644	0.5371	0.022842493	0.04325233	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/12/07	2007	1100.12988	28.45775	0.54364	0.026793668	0.03646904	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/19/07	2007	1076.68518	27.59267	0.55242	-0.021310847	-0.030398749	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/26/07	2007	1105.68949	27.30313	0.53768	0.026938524	-0.010493367	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/2/07	2007	1103.72001	27.5805	0.53657	-0.001781223	0.010158909	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/9/07	2007	1072.31822	25.50415	0.56198	-0.028450866	-0.075283262	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/16/07	2007	1027.88285	24.6277	0.54837	-0.041438604	-0.034364996	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/23/07	2007	988.93995	23.79458	0.54392	-0.037886516	-0.033828575	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/30/07	2007	1037.1956	24.93911	0.54753	0.048795329	0.04810045	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/7/07	2007	1051.38919	25.05058	0.5448	0.013684584	0.004469686	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/14/07	2007	1007.37227	23.8548	0.54966	-0.041865487	-0.047734623	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/21/07	2007	974.59092	23.78679	0.54685	-0.032541446	-0.002850999	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/28/07	2007	997.54392	24.07173	0.54694	0.02355142	0.011978918	10.05966	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/4/08	2008	987.67089	23.99545	0.54787	-0.009897339	-0.003168862	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/11/08	2008	957.59036	22.99508	0.56552	-0.030456026	-0.041689987	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/18/08	2008	906.63246	23.67577	0.5147	-0.053214717	0.02960155	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/25/08	2008	929.23871	24.22987	0.51734	0.024934305	0.023403674	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/1/08	2008	947.19717	24.29746	0.51479	0.019325992	0.002789532	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/8/08	2008	909.09052	22.97922	0.52833	-0.040230958	-0.054254231	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/15/08	2008	909.10137	21.69692	0.53333	1.19E-05	-0.05580259	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/22/08	2008	911.61315	20.58363	0.5278	0.002762926	-0.051310969	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/29/08	2008	928.26051	20.62049	0.52414	0.01826143	0.001790743	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/7/08	2008	873.3862	18.83425	0.5624	-0.059115205	-0.086624518	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/14/08	2008	873.28559	20.29789	0.56096	-0.000115195	0.077711616	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/21/08	2008	822.90855	20.71577	0.50141	-0.057686787	0.020587362	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/28/08	2008	878.20885	21.24851	0.48651	0.067201027	0.02571664	10.55091	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/4/08	2008	927.43983	21.71529	0.48594	0.056058397	0.021967658	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/11/08	2008	908.78629	19.47182	0.51246	-0.020112938	-0.103312919	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/18/08	2008	902.43022	18.59581	0.51528	-0.006994021	-0.044988604	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/25/08	2008	939.03595	20.1028	0.53478	0.040563502	0.081039223	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/2/08	2008	959.0375	21.42054	0.54559	0.02130009	0.065550073	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/9/08	2008	976.83402	21.6491	0.5432	0.018556647	0.010670132	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/16/08	2008	1014.91972	21.84778	0.50527	0.038988916	0.009177287	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/23/08	2008	996.23095	20.19716	0.52476	-0.018414038	-0.075550926	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/30/08	2008	964.8893	20.69295	0.50613	-0.031460225	0.024547511	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/6/08	2008	965.10632	19.93081	0.50829	0.000224917	-0.036830901	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/13/08	2008	906.8871	18.46805	0.51569	-0.060324152	-0.073391899	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/20/08	2008	906.08311	17.93439	0.52064	-0.000886538	-0.028896391	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/27/08	2008	907.22064	18.22203	0.5173	0.001255437	0.01603846	10.98228	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/4/08	2008	881.99361	18.81355	0.50226	-0.02780694	0.032461806	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/11/08	2008	866.58983	17.38667	0.50296	-0.01746473	-0.075843209	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/18/08	2008	845.95248	17.68305	0.49503	-0.023814438	0.017046392	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/25/08	2008	852.84557	16.97834	0.49613	0.008148318	-0.039852288	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/1/08	2008	818.39295	15.06709	0.52445	-0.040397255	-0.112569898	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/8/08	2008	798.8893	15.45451	0.50195	-0.023831645	0.025712994	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/15/08	2008	777.00095	14.60485	0.50201	-0.027398477	-0.054978126	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/22/08	2008	772.73236	13.6042	0.50517	-0.005493674	-0.068514911	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/29/08	2008	798.67314	14.27589	0.51617	0.0335702	0.049373723	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/5/08	2008	710.69576	13.13197	0.48021	-0.110154424	-0.080129505	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/12/08	2008	723.34955	14.09487	0.48881	0.017804792	0.073324871	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/19/08	2008	717.57878	14.67761	0.48249	-0.007977844	0.04134412	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/26/08	2008	739.54331	15.75913	0.49303	0.030609225	0.073685021	12.02453	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/3/08	2008	665.31281	14.55918	0.46209	-0.100373432	-0.076143163	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/10/08	2008	472.15442	9.9788	0.52314	-0.290327177	-0.314604257	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/17/08	2008	500.3501	11.59869	0.54373	0.059717073	0.162333146	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/24/08	2008	437.44289	10.85948	0.48188	-0.125726386	-0.063732197	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/31/08	2008	488.45834	11.4811	0.44776	0.116621966	0.057242152	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/7/08	2008	500.75578	10.92885	0.43958	0.025176026	-0.048100792	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/14/08	2008	450.89807	9.11406	0.48045	-0.099564922	-0.166054983	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/21/08	2008	386.95156	8.31596	0.46061	-0.141820323	-0.087567999	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/28/08	2008	448.98348	9.64767	0.48157	0.160309265	0.160139058	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/5/08	2008	407.47334	9.23495	0.47167	-0.092453602	-0.042779241	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/12/08	2008	425.88314	9.57202	0.46675	0.045180379	0.036499385	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/19/08	2008	456.83433	9.99625	0.46046	0.072675312	0.044319799	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/26/08	2008	449.34899	10.13253	0.4603	-0.01638524	0.013633112	9.93388	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/2/09	2009	480.86651	10.7124	0.45909	0.070140405	0.05722855	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/9/09	2009	483.64536	10.73863	0.45917	0.005778839	0.002448564	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/16/09	2009	438.52166	9.61506	0.46259	-0.093299148	-0.104628803	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/23/09	2009	397.90592	7.87695	0.49146	-0.09261969	-0.180769543	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/30/09	2009	413.59461	8.43531	0.50197	0.039428139	0.070885305	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/6/09	2009	428.48621	8.24424	0.49121	0.036005305	-0.022651213	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/13/09	2009	435.69986	8.52996	0.49531	0.016835198	0.034656924	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/20/09	2009	401.69399	7.96112	0.49272	-0.078048843	-0.0666873	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/27/09	2009	393.69089	8.51159	0.48749	-0.019923375	0.069144794	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/6/09	2009	370.88535	7.91167	0.49334	-0.057927528	-0.070482718	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/13/09	2009	408.43614	8.86538	0.50778	0.101246356	0.120544714	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/20/09	2009	443.30391	10.04175	0.51672	0.085368964	0.132692564	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/27/09	2009	473.07179	11.46718	0.53733	0.067150051	0.141950357	8.89181	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/3/09	2009	492.00238	12.32251	0.54295	0.040016315	0.074589393	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/10/09	2009	487.13583	11.94352	0.5424	-0.009891314	-0.030755909	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/17/09	2009	503.58795	12.03604	0.53995	0.033773168	0.00774646	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/24/09	2009	495.67216	12.20366	0.53881	-0.015718784	0.013926507	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/1/09	2009	505.18322	11.69377	0.53465	0.019188207	-0.041781728	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/8/09	2009	551.199	12.52992	0.53131	0.091087309	0.071503886	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/15/09	2009	525.90668	11.52931	0.53647	-0.045886005	-0.079857653	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/22/09	2009	543.27472	12.10669	0.53541	0.033024947	0.05007932	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/29/09	2009	561.02888	12.70831	0.53814	0.032679894	0.049693186	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/5/09	2009	583.05401	13.05096	0.53881	0.03925846	0.026962672	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/12/09	2009	604.04908	14.06561	0.54345	0.036008791	0.077745239	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/19/09	2009	576.79203	13.35162	0.54493	-0.0451239	-0.050761396	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/26/09	2009	577.79851	13.2093	0.54465	0.001744962	-0.010659381	8.86955	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/3/09	2009	561.40189	12.90297	0.54427	-0.028377747	-0.023190479	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/10/09	2009	540.34766	12.41625	0.54332	-0.037502955	-0.037721548	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/17/09	2009	588.35656	13.42357	0.54338	0.088848169	0.081129165	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/24/09	2009	610.99941	13.82376	0.54249	0.038484911	0.029812487	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/31/09	2009	646.89947	15.4256	0.55246	0.058756292	0.115875854	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/7/09	2009	662.94705	16.27409	0.5559	0.024806915	0.055005316	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/14/09	2009	684.73032	17.24668	0.57024	0.032858235	0.059763096	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/21/09	2009	657.49669	15.88945	0.57623	-0.039772782	-0.078695146	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/28/09	2009	696.05486	17.2549	0.58424	0.0586439	0.085934378	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/4/09	2009	688.16278	17.89594	0.58487	-0.011338302	0.037151186	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/11/09	2009	730.35429	19.62532	0.59103	0.061310363	0.096635326	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/18/09	2009	747.79576	20.10495	0.59488	0.023880835	0.024439347	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/25/09	2009	751.61521	20.65015	0.59353	0.005107611	0.0271177	10.17567	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/2/09	2009	733.53799	20.45661	0.59212	-0.024051163	-0.009372329	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/9/09	2009	791.23407	22.26543	0.59023	0.078654522	0.088422275	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/16/09	2009	815.41909	22.52694	0.58823	0.030566201	0.011745113	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/23/09	2009	828.02045	22.03539	0.59048	0.015453845	-0.02182054	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/30/09	2009	771.77991	20.80758	0.58928	-0.06792168	-0.055719912	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/6/09	2009	775.32432	20.55517	0.58509	0.004592514	-0.012130675	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/13/09	2009	805.28989	20.95158	0.58471	0.038649078	0.019285173	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/20/09	2009	785.76506	19.87663	0.58661	-0.024245716	-0.051306393	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/27/09	2009	762.16695	19.25226	0.58676	-0.030032017	-0.031412267	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/4/09	2009	790.92298	20.11991	0.58821	0.037729306	0.045067436	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/11/09	2009	775.95011	19.39626	0.58851	-0.018930882	-0.035966861	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/18/09	2009	756.60996	18.90252	0.58845	-0.024924476	-0.025455423	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/25/09	2009	776.09167	19.78702	0.59147	0.025748683	0.046792703	11.13015	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/1/10	2010	804.07805	20.53399	0.59156	0.036060663	0.037750505	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/8/10	2010	828.41133	20.48709	0.58431	0.030262336	-0.002284018	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/15/10	2010	832.15485	20.72343	0.59579	0.004518915	0.011536045	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/22/10	2010	791.80574	20.52653	0.5902	-0.048487502	-0.009501323	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/29/10	2010	747.81204	19.31985	0.59303	-0.055561229	-0.058786361	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/5/10	2010	718.54546	18.07724	0.59201	-0.039136278	-0.064317787	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/12/10	2010	740.63495	18.18824	0.58932	0.030741952	0.006140318	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/19/10	2010	764.43744	19.65716	0.59376	0.032137951	0.080762075	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/26/10	2010	768.48582	20.73198	0.59581	0.005295894	0.054678295	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/5/10	2010	801.31873	21.6253	0.58867	0.042724159	0.043088986	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/12/10	2010	816.12851	22.23139	0.58911	0.018481759	0.028026894	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/19/10	2010	824.10449	22.99767	0.60502	0.009772946	0.03446838	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/26/10	2010	819.73653	22.98487	0.61073	-0.00530025	-0.000556578	11.2576	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/2/10	2010	834.37502	23.23488	0.61282	0.017857555	0.010877155	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/9/10	2010	848.87017	23.48163	0.60613	0.017372464	0.01061981	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/16/10	2010	852.56089	23.79255	0.60534	0.004347803	0.013240989	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/23/10	2010	826.91502	23.25689	0.60074	-0.030080983	-0.02251377	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/30/10	2010	823.00263	22.51896	0.59859	-0.004731308	-0.031729522	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/7/10	2010	725.9913	19.38482	0.60711	-0.117874872	-0.139177831	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/14/10	2010	752.99981	20.24227	0.61177	0.03720225	0.044233065	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/21/10	2010	652.59849	17.41655	0.6086	-0.13333512	-0.139595016	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/28/10	2010	694.87215	19.07585	0.61729	0.064777441	0.095271452	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/4/10	2010	678.2172	18.73164	0.61649	-0.023968366	-0.018044281	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/11/10	2010	703.25267	19.51633	0.61287	0.036913647	0.041891153	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/18/10	2010	725.91375	20.11737	0.61125	0.032223241	0.030796774	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/25/10	2010	698.515	19.47731	0.61212	-0.037743809	-0.031816286	11.49689	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/2/10	2010	657.00716	17.60858	0.62072	-0.059422976	-0.095943947	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/9/10	2010	705.57376	19.58795	0.62208	0.07392096	0.112409405	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/16/10	2010	707.5954	19.63842	0.62361	0.002865243	0.002576584	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/23/10	2010	730.91172	20.02055	0.62187	0.032951486	0.019458286	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/30/10	2010	746.97505	20.8437	0.61555	0.021977114	0.041115254	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/6/10	2010	765.3789	21.12837	0.61969	0.024637838	0.013657364	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/13/10	2010	733.51522	19.86476	0.62043	-0.04163125	-0.059806317	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/20/10	2010	720.57747	20.22282	0.61758	-0.017638012	0.018024884	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/27/10	2010	717.03761	20.14092	0.61501	-0.004912532	-0.00404988	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/3/10	2010	759.73273	21.3132	0.62684	0.059543766	0.058203895	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/10/10	2010	772.99425	21.95879	0.62521	0.017455507	0.030290618	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/17/10	2010	794.83231	22.33888	0.62502	0.028251258	0.017309242	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/24/10	2010	808.25244	22.64332	0.62064	0.016884228	0.013628257	11.11298	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/1/10	2010	812.9545	22.82414	0.63281	0.005817564	0.007985578	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/8/10	2010	842.80814	23.73182	0.63299	0.0367224	0.039768421	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/15/10	2010	847.17583	23.59411	0.6219	0.005182306	-0.005802758	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/22/10	2010	831.72976	22.91616	0.67923	-0.018232425	-0.028733866	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/29/10	2010	834.79529	24.33904	0.7152	0.003685728	0.062090682	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/5/10	2010	889.50667	24.43329	0.70413	0.065538678	0.00387238	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/12/10	2010	845.91209	23.02772	0.67027	-0.04900984	-0.057526841	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/19/10	2010	831.20792	22.13038	0.71206	-0.017382622	-0.038967818	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/26/10	2010	806.65883	21.72173	0.71288	-0.029534235	-0.018465566	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/3/10	2010	844.93271	23.04157	0.73789	0.04744742	0.060761275	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/10/10	2010	852.74268	23.46974	0.74441	0.009243304	0.018582501	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/17/10	2010	855.53315	23.22193	0.76023	0.003272347	-0.010558702	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/24/10	2010	874.54282	23.81885	0.76262	0.022219677	0.025705012	12.63931	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/31/10	2010	884.41269	23.89847	0.77236	0.011285748	0.003342731	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/7/11	2011	854.16271	22.82982	0.77073	-0.034203467	-0.044716252	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/14/11	2011	863.15263	22.79132	0.77731	0.010524833	-0.001686391	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/21/11	2011	856.97559	23.10702	0.72906	-0.00715637	0.013851765	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/28/11	2011	864.56998	23.4879	0.7169	0.008861851	0.016483302	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/4/11	2011	898.51989	24.52725	0.73135	0.039267972	0.044250444	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/11/11	2011	892.02257	24.94617	0.7266	-0.007231137	0.017079779	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/18/11	2011	909.78419	25.20634	0.73342	0.019911626	0.010429256	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/25/11	2011	897.07014	24.59274	0.7493	-0.013974798	-0.024343082	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/4/11	2011	897.70926	24.0174	0.73927	0.000712453	-0.023394709	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/11/11	2011	853.19649	23.31572	0.72562	-0.04958484	-0.029215485	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/18/11	2011	840.38941	22.59718	0.71887	-0.015010704	-0.030817834	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/25/11	2011	889.65443	23.99015	0.68072	0.058621657	0.061643533	13.64132	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/1/11	2011	919.99763	24.78584	0.6753	0.034106726	0.033167362	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/8/11	2011	949.27244	25.4465	0.66989	0.031820528	0.026654735	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/15/11	2011	934.34465	24.92741	0.67445	-0.015725507	-0.020399269	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/22/11	2011	964.11217	25.8816	0.67792	0.03185925	0.038278746	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/29/11	2011	965.36678	26.4968	0.68284	0.001301311	0.023769782	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/6/11	2011	932.3686	25.02288	0.70499	-0.034182013	-0.05562634	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/13/11	2011	911.4879	23.76342	0.694	-0.022395327	-0.050332336	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/20/11	2011	915.90326	24.28214	0.69647	0.004844124	0.021828508	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/27/11	2011	910.97159	23.52501	0.69718	-0.005384488	-0.03118053	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/3/11	2011	890.25339	22.84462	0.69997	-0.022742971	-0.028921986	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/10/11	2011	874.62978	22.72176	0.68928	-0.017549621	-0.005378072	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/17/11	2011	864.60183	22.66716	0.68526	-0.011465365	-0.002402983	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/24/11	2011	863.02952	22.58217	0.68474	-0.001818537	-0.003749477	13.79379	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/1/11	2011	898.47261	23.59834	0.68426	0.041068224	0.044998776	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/8/11	2011	908.59495	23.47141	0.68934	0.011266164	-0.005378768	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/15/11	2011	864.98224	22.1429	0.70522	-0.048000168	-0.056601201	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/22/11	2011	906.50946	23.5824	0.71273	0.048009333	0.065009552	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/29/11	2011	880.43294	22.90144	0.69713	-0.028765855	-0.028875772	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/5/11	2011	775.45929	19.88651	0.69211	-0.11922958	-0.131648054	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/12/11	2011	781.48445	20.55834	0.68376	0.007769795	0.033783203	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/19/11	2011	776.43186	20.34111	0.66957	-0.006465375	-0.010566515	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/26/11	2011	800.51964	20.97754	0.65521	0.031023688	0.03128787	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/2/11	2011	819.976	21.26274	0.65754	0.024304663	0.013595493	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/9/11	2011	794.55691	20.82398	0.6391	-0.030999798	-0.020635158	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/16/11	2011	778.34202	20.51495	0.63664	-0.020407462	-0.014840103	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/23/11	2011	691.85464	18.38866	0.62226	-0.111117449	-0.103645878	15.28993	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/30/11	2011	707.37123	19.017	0.62767	0.022427529	0.034169972	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/7/11	2011	744.52595	20.37684	0.64017	0.052525065	0.071506547	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/14/11	2011	788.11111	21.59576	0.63577	0.058540821	0.059818892	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/21/11	2011	776.13473	21.93041	0.63732	-0.015196309	0.015496097	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/28/11	2011	847.63488	23.64152	0.63248	0.092123374	0.078024533	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/4/11	2011	804.37867	21.76998	0.63782	-0.051031654	-0.079163269	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/11/11	2011	798.47872	21.25802	0.64303	-0.007334792	-0.023516788	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/18/11	2011	759.91078	20.15372	0.64034	-0.048301776	-0.051947453	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/25/11	2011	702.21339	18.28989	0.64607	-0.075926532	-0.092480693	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/2/11	2011	796.62648	21.36827	0.66219	0.134450712	0.168310471	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/9/11	2011	773.14333	21.25924	0.65726	-0.029478244	-0.005102425	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/16/11	2011	751.17642	20.90805	0.65625	-0.028412468	-0.016519405	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/23/11	2011	761.30541	21.1557	0.65103	0.013484169	0.01184472	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/30/11	2011	753.14212	21.06181	0.6517	-0.010722753	-0.004438047	13.88375	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/6/12	2012	760.62786	20.91965	0.65881	0.009939346	-0.006749657	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/13/12	2012	781.31178	21.80958	0.66146	0.027193219	0.042540387	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/20/12	2012	800.47467	21.86176	0.66887	0.02452656	0.002392527	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/27/12	2012	825.1104	22.89548	0.66955	0.030776402	0.047284391	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/3/12	2012	827.57746	22.73682	0.66687	0.002989976	-0.006929752	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/10/12	2012	817.30981	22.86141	0.67057	-0.012406875	0.005479658	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/17/12	2012	809.99881	23.07157	0.66203	-0.0089452	0.009192784	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/24/12	2012	831.20698	23.77765	0.66283	0.026182964	0.030603899	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/2/12	2012	826.2418	23.65973	0.66243	-0.005973458	-0.004959279	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/9/12	2012	804.90212	23.22232	0.65951	-0.025827403	-0.018487531	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/16/12	2012	814.16474	23.83145	0.65921	0.011507759	0.026230368	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/23/12	2012	804.10992	23.76051	0.65839	-0.012349859	-0.002976739	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/30/12	2012	809.50876	24.11737	0.66074	0.006714057	0.015019038	14.92499	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/6/12	2012	803.34159	23.7538	0.66249	-0.00761841	-0.015075027	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/13/12	2012	808.52697	23.81717	0.66184	0.006454764	0.002667784	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/20/12	2012	816.41679	24.32699	0.66287	0.009758264	0.021405566	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/27/12	2012	821.11039	24.70889	0.66189	0.005749024	0.015698613	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/4/12	2012	810.06025	23.8952	0.64948	-0.013457557	-0.032931062	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/11/12	2012	779.43094	22.19202	0.65404	-0.03781115	-0.071277077	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/18/12	2012	721.30752	20.50878	0.66423	-0.07457161	-0.075848886	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/25/12	2012	711.32078	19.93642	0.65231	-0.013845329	-0.027908047	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/1/12	2012	708.12218	20.54059	0.65433	-0.004496705	0.030304839	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/8/12	2012	726.02887	21.27597	0.65563	0.025287571	0.035801309	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/15/12	2012	738.00428	21.41384	0.65661	0.016494399	0.006480081	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/22/12	2012	737.88342	21.37297	0.6557	-0.000163766	-0.001908579	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/29/12	2012	761.22459	22.54977	0.64491	0.031632599	0.0550602	15.08439	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/6/12	2012	770.37623	23.0232	0.63226	0.01202226	0.020994893	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/13/12	2012	757.46654	22.81427	0.63209	-0.016757643	-0.009074759	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/20/12	2012	791.68119	23.9651	0.63949	0.04516985	0.050443429	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/27/12	2012	800.03322	24.09312	0.63683	0.010549739	0.005341935	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/3/12	2012	810.63507	24.65016	0.63978	0.013251762	0.023120293	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/10/12	2012	822.29289	25.18088	0.63741	0.014381095	0.021530083	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/17/12	2012	826.5484	25.65814	0.64375	0.005175175	0.018953269	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/24/12	2012	821.55481	25.81149	0.64252	-0.006041497	0.005976661	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/31/12	2012	811.03784	25.67365	0.64165	-0.0128013	-0.005340257	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/7/12	2012	815.51608	25.1026	0.6398	0.005521617	-0.02224265	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/14/12	2012	842.12923	25.62801	0.63816	0.032633507	0.020930501	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/21/12	2012	837.88373	26.00366	0.63932	-0.005041388	0.01465779	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/28/12	2012	828.13516	25.68093	0.63929	-0.011634753	-0.012410945	15.34285	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/5/12	2012	834.99573	26.05364	0.64079	0.00828436	0.014513104	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/12/12	2012	833.96046	26.2493	0.64125	-0.001239851	0.007509891	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/19/12	2012	858.34668	26.50963	0.63605	0.029241458	0.009917598	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/26/12	2012	841.18805	26.14372	0.63551	-0.019990326	-0.013802909	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/2/12	2012	839.24802	26.08786	0.67261	-0.002306298	-0.002136651	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/9/12	2012	840.33393	25.49172	0.67086	0.001293908	-0.022851242	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/16/12	2012	810.93295	24.34532	0.67188	-0.034987258	-0.044971465	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/23/12	2012	834.92122	24.66169	0.67159	0.029581077	0.012995105	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/30/12	2012	852.56381	25.39484	0.67343	0.021130844	0.029728295	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/7/12	2012	867.6885	26.11615	0.67365	0.017740244	0.028403802	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/14/12	2012	877.6845	26.00348	0.67235	0.011520263	-0.004314189	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/21/12	2012	876.1689	25.99365	0.67382	-0.001726816	-0.000378026	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/28/12	2012	880.65669	25.9565	0.67584	0.00512206	-0.001429195	15.553	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/4/13	2013	895.79504	26.38809	0.67676	0.017189843	0.016627434	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/11/13	2013	901.07771	26.61958	0.67672	0.005897186	0.008772518	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/18/13	2013	909.03954	26.87037	0.67828	0.008835897	0.009421261	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/25/13	2013	916.42757	27.15484	0.67862	0.008127292	0.010586754	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/1/13	2013	930.02769	27.83242	0.68151	0.014840365	0.024952458	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/8/13	2013	934.21214	29.01212	0.68526	0.004499275	0.042385822	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/15/13	2013	944.91081	28.6097	0.68583	0.011452078	-0.013870755	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/22/13	2013	943.84165	29.0085	0.68332	-0.001131493	0.013939328	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/1/13	2013	949.02794	29.20855	0.68367	0.005494873	0.006896255	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/8/13	2013	957.53678	29.76744	0.68801	0.008965848	0.019134466	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/15/13	2013	974.04271	29.89331	0.68279	0.017237907	0.004228446	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/22/13	2013	946.62804	29.81256	0.68568	-0.028145244	-0.002701273	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/29/13	2013	944.6691	29.69555	0.68675	-0.002069387	-0.003924856	15.9062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/5/13	2013	926.37302	28.80872	0.69278	-0.019367713	-0.029864071	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/12/13	2013	961.77935	30.12434	0.69305	0.038220381	0.045667423	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/19/13	2013	929.43983	29.29319	0.69046	-0.033624677	-0.027590646	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/26/13	2013	959.55454	30.73916	0.69812	0.032400925	0.049361985	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/3/13	2013	968.12596	32.58572	0.69569	0.008932707	0.060071908	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/10/13	2013	950.80863	30.07737	0.69755	-0.017887476	-0.07697697	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/17/13	2013	923.00313	29.46589	0.69143	-0.029244055	-0.020330235	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/24/13	2013	881.83132	26.77112	0.71187	-0.04460636	-0.091453881	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/31/13	2013	862.3231	26.41853	0.70741	-0.022122394	-0.013170536	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/7/13	2013	820.67542	25.29008	0.70958	-0.048297071	-0.042714337	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/14/13	2013	844.59655	26.68457	0.71379	0.029148101	0.055139802	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/21/13	2013	798.63557	25.17797	0.70434	-0.054417674	-0.056459594	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/28/13	2013	805.56805	26.16378	0.71019	0.008680405	0.039153673	15.94593	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/5/13	2013	801.76928	25.76782	0.71176	-0.004715641	-0.015133899	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/12/13	2013	823.02825	26.04398	0.70101	0.026515072	0.010717243	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/19/13	2013	834.64025	26.49993	0.69624	0.014108872	0.017506925	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/26/13	2013	851.58507	27.15479	0.69056	0.020301944	0.024711763	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/2/13	2013	832.94063	26.69403	0.67893	-0.021893808	-0.016967909	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/9/13	2013	849.10189	26.85224	0.66968	0.019402655	0.005926793	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/16/13	2013	857.24519	27.06428	0.66796	0.009590486	0.007896548	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/23/13	2013	842.62416	26.74728	0.66723	-0.017055832	-0.011712855	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/30/13	2013	834.07327	26.43458	0.67052	-0.010147929	-0.011690908	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/6/13	2013	862.2388	27.30994	0.66776	0.033768652	0.033114201	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/13/13	2013	879.75214	27.98244	0.66894	0.020311473	0.024624734	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/20/13	2013	903.61523	29.22954	0.69344	0.027124788	0.044567236	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/27/13	2013	901.75861	29.35233	0.68783	-0.002054658	0.004200887	15.06062	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/4/13	2013	897.32194	29.04216	0.6771	-0.00492002	-0.010567134	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/11/13	2013	902.84458	29.62647	0.6974	0.00615458	0.020119371	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/18/13	2013	938.8893	30.80195	0.69547	0.039923505	0.039676681	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/25/13	2013	943.78418	31.27903	0.72722	0.005213479	0.01548863	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/1/13	2013	933.632	31.81282	0.71077	-0.010756887	0.017065427	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/8/13	2013	925.53888	30.65174	0.71298	-0.008668426	-0.036497236	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/15/13	2013	923.95036	30.20634	0.71384	-0.001716319	-0.014530986	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/22/13	2013	893.72136	29.01498	0.69704	-0.032717126	-0.039440727	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/29/13	2013	890.81417	29.11248	0.65485	-0.003252904	0.003360333	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/6/13	2013	864.04421	28.19708	0.67197	-0.030051116	-0.03144356	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/13/13	2013	834.5949	27.06572	0.68698	-0.034083106	-0.040123304	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/20/13	2013	857.24482	28.3712	0.70604	0.027138819	0.048233707	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/27/13	2013	864.12558	28.59048	0.70363	0.008026599	0.007728965	15.37736	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/3/14	2014	877.0205	28.91772	0.7027	0.014922507	0.011445768	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/10/14	2014	869.12583	28.32907	0.69891	-0.009001694	-0.020356031	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/17/14	2014	851.29866	27.26115	0.71846	-0.02051161	-0.037696966	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/24/14	2014	834.81358	26.68582	0.71696	-0.019364626	-0.021104392	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/31/14	2014	826.54601	26.31786	0.72111	-0.009903492	-0.013788596	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/7/14	2014	843.78531	26.37589	0.70923	0.020857036	0.002204967	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/14/14	2014	881.21839	28.27627	0.73669	0.044363275	0.072049891	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/21/14	2014	889.84137	28.51382	0.73365	0.009785293	0.008401037	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/28/14	2014	883.71824	28.72079	0.73071	-0.006881148	0.007258585	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/7/14	2014	904.29083	29.58456	0.73456	0.023279581	0.03007473	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/14/14	2014	879.82107	28.76743	0.73427	-0.027059613	-0.027620151	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/21/14	2014	886.06062	29.30619	0.73913	0.00709184	0.018728124	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/28/14	2014	907.23347	30.33973	0.73627	0.023895487	0.035266952	15.17317	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/4/14	2014	922.53062	31.01734	0.73561	0.016861316	0.022334081	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/11/14	2014	935.20393	31.84234	0.73693	0.013737549	0.026598025	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/18/14	2014	933.22448	31.62365	0.73527	-0.002116597	-0.0068679	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/25/14	2014	939.92581	32.14799	0.7368	0.007180834	0.016580629	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/2/14	2014	926.28906	31.78011	0.73667	-0.014508326	-0.011443328	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/9/14	2014	934.86028	30.60948	0.70029	0.009253289	-0.036835304	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/16/14	2014	938.55927	30.8557	0.69152	0.00395673	0.008043913	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/23/14	2014	928.78349	31.03783	0.67821	-0.01041573	0.005902637	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/30/14	2014	934.9436	31.15494	0.68442	0.00663245	0.003773137	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/6/14	2014	932.91012	31.43057	0.68657	-0.002174976	0.008847072	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/13/14	2014	929.29275	31.70354	0.69517	-0.003877512	0.008684857	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/20/14	2014	929.31029	31.87767	0.69478	1.89E-05	0.005492447	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/27/14	2014	937.64242	31.64289	0.68432	0.008965929	-0.00736503	15.73027	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/4/14	2014	945.21882	31.59815	0.68062	0.008080266	-0.001413904	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/11/14	2014	941.46781	31.29252	0.68187	-0.003968404	-0.009672402	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/18/14	2014	948.88585	31.36997	0.68225	0.007879228	0.002475032	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/25/14	2014	961.17118	31.73633	0.68385	0.012947111	0.011678685	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/1/14	2014	947.00451	31.26368	0.6832	-0.014738967	-0.014893026	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/8/14	2014	920.91298	29.92718	0.69634	-0.027551643	-0.042749286	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/15/14	2014	945.90136	30.13724	0.68328	0.027134355	0.007019038	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/22/14	2014	957.95016	31.14792	0.69102	0.012737903	0.033535918	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/29/14	2014	960.43711	31.23277	0.69408	0.002596116	0.002724098	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/5/14	2014	957.69122	31.26846	0.69735	-0.002859	0.00114271	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/12/14	2014	913.70221	29.67147	0.69766	-0.045932352	-0.05107351	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/19/14	2014	887.40691	28.52165	0.70814	-0.028778851	-0.038751703	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/26/14	2014	851.90978	27.20211	0.71149	-0.040000962	-0.046264504	16.69099	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/3/14	2014	842.37074	27.45932	0.7006	-0.011197242	0.009455517	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/10/14	2014	827.80836	27.21527	0.70204	-0.017287376	-0.008887693	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/17/14	2014	846.26116	27.93404	0.7193	0.02229115	0.026410541	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/24/14	2014	872.48278	29.08098	0.72357	0.030985258	0.041058866	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/31/14	2014	890.74231	29.46739	0.72194	0.020928241	0.013287379	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/7/14	2014	875.29095	28.31919	0.72565	-0.017346611	-0.038965107	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/14/14	2014	870.8944	28.21486	0.71656	-0.005022958	-0.003684074	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/21/14	2014	841.54209	27.61074	0.7294	-0.033703638	-0.021411412	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/28/14	2014	828.45863	27.21808	0.71886	-0.015547006	-0.014221278	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/5/14	2014	812.78903	26.72661	0.70966	-0.018914161	-0.018056748	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/12/14	2014	786.93728	25.67182	0.72529	-0.031806224	-0.039465911	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/19/14	2014	794.24055	25.76972	0.72816	0.009280625	0.00381352	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/26/14	2014	799.06693	25.96665	0.72916	0.006076723	0.007641915	15.48204	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/2/15	2015	805.62671	26.1809	0.73087	0.0082093	0.008250968	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/9/15	2015	816.48152	26.54592	0.7295	0.013473746	0.013942225	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/16/15	2015	791.6813	25.6219	0.73873	-0.030374503	-0.034808362	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/23/15	2015	797.23587	25.58907	0.74063	0.007016169	-0.001281326	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/30/15	2015	793.62165	25.63007	0.73483	-0.004533439	0.001602247	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/6/15	2015	829.86117	27.22628	0.74979	0.045663472	0.0622788	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/13/15	2015	833.83863	27.78188	0.75808	0.004792922	0.020406754	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/20/15	2015	840.64062	27.25387	0.75146	0.008157442	-0.019005553	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	2/27/15	2015	848.0612	27.60183	0.75137	0.008827292	0.012767361	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/6/15	2015	833.51157	27.36093	0.74601	-0.017156344	-0.008727682	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/13/15	2015	809.17532	27.0524	0.74595	-0.029197255	-0.011276298	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/20/15	2015	848.29866	28.58475	0.75081	0.048349646	0.056643773	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	3/27/15	2015	838.64409	28.54594	0.74962	-0.011381098	-0.001357717	15.50877	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/3/15	2015	816.35969	28.07703	0.73728	-0.026571939	-0.016426504	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/10/15	2015	837.58219	28.25878	0.72474	0.025996507	0.006473263	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/17/15	2015	833.45731	27.62795	0.73443	-0.004924747	-0.022323327	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	4/24/15	2015	846.74885	27.9729	0.71329	0.015947475	0.012485545	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/1/15	2015	829.56805	26.70368	0.71573	-0.020290314	-0.0453732	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/8/15	2015	808.22593	25.57818	0.72172	-0.025726786	-0.042147749	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/15/15	2015	838.61135	26.68063	0.73118	0.037595206	0.04310119	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/22/15	2015	803.6505	25.08512	0.68579	-0.041688978	-0.059800312	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	5/29/15	2015	803.14264	25.38335	0.6892	-0.000631941	0.011888721	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/5/15	2015	760.55029	23.78028	0.71795	-0.053032111	-0.063154391	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/12/15	2015	778.79942	24.5538	0.70553	0.023994639	0.032527792	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/19/15	2015	789.77956	25.39437	0.73747	0.014098804	0.034233805	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	6/26/15	2015	772.74436	25.31452	0.71982	-0.021569563	-0.003144398	14.45487	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/3/15	2015	758.89051	24.38127	0.72246	-0.017928115	-0.036866194	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/10/15	2015	743.08276	23.927	0.72517	-0.02083008	-0.018631925	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/17/15	2015	763.64092	23.93301	0.71826	0.027666044	0.000251181	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/24/15	2015	737.85197	23.3337	0.7094	-0.033771043	-0.025041146	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	7/31/15	2015	763.12358	23.97213	0.71823	0.034250244	0.027360856	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/7/15	2015	736.75674	22.29537	0.77096	-0.034551206	-0.069946225	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/14/15	2015	718.12945	21.59472	0.7761	-0.025282823	-0.031425807	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/21/15	2015	694.26046	20.79924	0.78666	-0.033237726	-0.036836782	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	8/28/15	2015	684.03735	20.42453	0.78368	-0.01472518	-0.018015562	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/4/15	2015	634.505	18.57089	0.80605	-0.072411762	-0.090755577	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/11/15	2015	649.48105	19.44258	0.8073	0.02360273	0.046938515	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/18/15	2015	677.99933	20.51801	0.8012	0.043909333	0.055313132	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	9/25/15	2015	639.50717	18.95335	0.80578	-0.056773153	-0.076257883	15.29951	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/2/15	2015	642.13209	18.96813	0.80419	0.004104598	0.000779809	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/9/15	2015	702.83684	20.85211	0.77369	0.094536235	0.099323444	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/16/15	2015	694.18379	20.81685	0.78013	-0.012311606	-0.001690956	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/23/15	2015	701.01245	20.85062	0.77765	0.009836963	0.001622244	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	10/30/15	2015	674.9268	19.41284	0.7979	-0.037211393	-0.068956223	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/6/15	2015	662.36595	18.26622	0.80312	-0.018610685	-0.059065031	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/13/15	2015	648.38784	18.72398	0.79555	-0.021103304	0.025060467	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/20/15	2015	685.86798	20.05712	0.80475	0.057805125	0.071199606	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	11/27/15	2015	674.72398	19.65987	0.80529	-0.016248025	-0.019805934	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/4/15	2015	684.16864	19.94482	0.79867	0.013997813	0.014493992	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/11/15	2015	653.67261	18.90615	0.79861	-0.04457385	-0.052077181	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/18/15	2015	660.12132	19.01821	0.78714	0.009865351	0.005927172	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	12/25/15	2015	683.0955	19.82179	0.7871	0.034802966	0.042253188	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/1/16	2016	694.31458	20.35937	0.79253	0.016423882	0.027120659	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/8/16	2016	626.3968	17.82462	0.80149	-0.097819896	-0.124500414	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/15/16	2016	605.2916	17.12439	0.80063	-0.03369302	-0.039284428	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/22/16	2016	618.53412	16.38769	0.77724	0.021877918	-0.043020511	13.97548	(Invalid Identifier)
30	IQ384998	Australia & New Zealand Banking Corp 	Australia & New Zealand Banking Group Limited	Australia 	MSCI Australia 	Z:ANZZ	1/29/16	2016	635.10671	17.09136	0.78162	0.026793332	0.042938938	13.97548	(Invalid Identifier)
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/15/97	1997	346.7393	6.20981	0.77338			3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/22/97	1997	343.02759	6.00131	0.79568	-0.010704613	-0.033575907	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/29/97	1997	333.24571	5.79521	0.79639	-0.028516307	-0.034342502	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/5/97	1997	335.62342	5.80255	0.7954	0.007135006	0.001266563	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/12/97	1997	332.28737	5.84415	0.76472	-0.009939861	0.007169262	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/19/97	1997	343.7602	6.21619	0.80808	0.034526831	0.063660241	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/26/97	1997	351.28982	6.3164	0.80215	0.021903699	0.016120807	3.41547	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/3/97	1997	350.49005	6.21285	0.80772	-0.002276667	-0.016393832	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/10/97	1997	344.42416	6.3296	0.79743	-0.017306882	0.018791698	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/17/97	1997	334.30844	6.34345	0.78166	-0.029369949	0.002188132	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/24/97	1997	311.85006	5.971	0.69881	-0.067178621	-0.058714107	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/31/97	1997	300.85888	5.82084	0.70494	-0.035245079	-0.025148216	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/7/97	1997	302.31919	5.9684	0.71304	0.004853804	0.025350293	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/14/97	1997	298.20399	6.06216	0.70786	-0.013612103	0.015709403	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/21/97	1997	301.32891	6.33993	0.72113	0.010479135	0.045820302	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/28/97	1997	293.86403	6.27218	0.70057	-0.024773196	-0.010686238	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/5/97	1997	299.47081	6.30257	0.70685	0.019079504	0.004845205	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/12/97	1997	289.37092	6.06645	0.71249	-0.033725791	-0.037464082	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/19/97	1997	291.16092	6.1382	0.72286	0.006185832	0.011827345	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/26/97	1997	296.76056	6.32944	0.72709	0.019232114	0.031155713	3.30555	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/2/98	1998	299.97674	6.3505	0.76732	0.010837626	0.003327309	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/9/98	1998	297.04263	6.45965	0.76748	-0.009781125	0.017187623	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/16/98	1998	306.59135	6.65368	0.76227	0.032145958	0.030037231	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/23/98	1998	306.87402	6.67641	0.76368	0.000921976	0.003416155	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/30/98	1998	321.06505	6.852	0.70102	0.04624383	0.026300062	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/6/98	1998	315.91899	6.65846	0.69496	-0.016028092	-0.028245768	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/13/98	1998	314.44586	6.71155	0.68862	-0.004662999	0.007973315	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/20/98	1998	315.0429	6.70257	0.66915	0.001898705	-0.001337992	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/27/98	1998	326.06569	6.90713	0.64671	0.034988219	0.030519636	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/6/98	1998	318.68415	6.8352	0.61733	-0.022638199	-0.010413877	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/13/98	1998	329.94191	7.10476	0.6197	0.035325761	0.039437032	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/20/98	1998	331.95631	7.0437	0.61294	0.006105317	-0.008594238	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/27/98	1998	333.72748	6.83436	0.60588	0.005335552	-0.029720175	3.0553	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/3/98	1998	327.75216	6.8964	0.58674	-0.017904789	0.009077661	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/10/98	1998	330.4985	7.05738	0.6042	0.008379319	0.023342614	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/17/98	1998	335.14934	7.21688	0.61059	0.014072197	0.022600455	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/24/98	1998	332.59936	6.95598	0.60124	-0.007608489	-0.036151356	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/1/98	1998	326.3092	6.77428	0.60677	-0.018912123	-0.026121409	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/8/98	1998	315.40202	6.74266	0.56813	-0.033425904	-0.004667655	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/15/98	1998	309.4729	6.79041	0.55603	-0.018798611	0.007081775	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/22/98	1998	306.62448	6.63075	0.5641	-0.009204102	-0.023512571	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/29/98	1998	301.9961	6.6043	0.56746	-0.01509462	-0.003988991	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/5/98	1998	283.25229	5.8789	0.59643	-0.062066398	-0.10983753	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/12/98	1998	273.48405	5.67023	0.60188	-0.034486005	-0.035494735	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/19/98	1998	291.57589	6.12579	0.56179	0.066153182	0.08034242	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/26/98	1998	286.77329	5.92146	0.56255	-0.016471184	-0.033355698	3.10126	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/3/98	1998	311.01109	6.32726	0.54396	0.084519029	0.068530396	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/10/98	1998	309.3296	6.43472	0.51976	-0.005406527	0.016983655	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/17/98	1998	324.11085	6.76209	0.51998	0.04778479	0.050875563	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/24/98	1998	312.81081	6.51881	0.53668	-0.034864738	-0.035977043	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/31/98	1998	299.63704	6.31887	0.5232	-0.042114178	-0.030671242	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/7/98	1998	284.29932	6.08087	0.53065	-0.051187664	-0.037664962	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/14/98	1998	276.92577	5.8806	0.53791	-0.025935869	-0.032934432	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/21/98	1998	279.96928	5.89996	0.52209	0.010990346	0.003292181	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/28/98	1998	260.33832	5.3675	0.55299	-0.070118264	-0.090248069	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/4/98	1998	265.6362	5.2749	0.52883	0.020349982	-0.01725198	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/11/98	1998	266.48295	5.27678	0.52718	0.00318763	0.000356405	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/18/98	1998	269.93311	5.4379	0.53463	0.01294702	0.030533772	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/25/98	1998	272.01698	5.60954	0.52871	0.00771995	0.031563655	2.81317	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/2/98	1998	270.93805	5.36857	0.53058	-0.003966407	-0.042957177	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/9/98	1998	271.98275	5.26235	0.51969	0.003855863	-0.019785529	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/16/98	1998	282.7707	5.72594	0.55187	0.039664096	0.088095623	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/23/98	1998	283.79599	5.85006	0.55863	0.003625871	0.02167679	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/30/98	1998	298.17596	6.08125	0.55785	0.050670096	0.039519253	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/6/98	1998	310.00762	6.0864	0.53602	0.039680127	0.000846865	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/13/98	1998	310.44336	6.26416	0.54166	0.001405578	0.029206099	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/20/98	1998	315.1957	6.40382	0.53575	0.015308235	0.022295088	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/27/98	1998	318.54445	6.87782	0.54849	0.010624352	0.07401832	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/4/98	1998	305.02545	6.20588	0.57407	-0.042439917	-0.097696654	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/11/98	1998	308.84651	6.52461	0.5802	0.01252702	0.051359356	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/18/98	1998	311.09583	6.49981	0.57994	0.00728297	-0.003800993	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/25/98	1998	306.54884	6.47049	0.581	-0.014616043	-0.004510901	2.68719	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/1/99	1999	313.1871	6.68632	0.58651	0.02165482	0.033356052	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/8/99	1999	327.84882	7.13699	0.58818	0.046814572	0.067401799	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/15/99	1999	321.9481	6.85734	0.60015	-0.017998296	-0.039183185	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/22/99	1999	328.46578	6.97201	0.60582	0.020244505	0.016722228	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/29/99	1999	331.49478	6.9267	0.61094	0.009221661	-0.006498843	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/5/99	1999	345.55837	7.16218	0.594	0.042424771	0.033995987	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/12/99	1999	338.70788	6.72152	0.60517	-0.019824408	-0.06152596	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/19/99	1999	337.82207	6.98063	0.6086	-0.002615262	0.038549316	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/26/99	1999	322.52115	6.60646	0.60776	-0.045292837	-0.053601179	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/5/99	1999	329.33627	6.6621	0.60857	0.021130769	0.00842206	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/12/99	1999	339.4292	6.76768	0.60141	0.030646275	0.015847856	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/19/99	1999	338.40783	7.0983	0.62076	-0.003009081	0.048852783	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/26/99	1999	342.12518	7.31814	0.62174	0.010984823	0.030970796	2.82448	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/2/99	1999	338.51036	7.35386	0.59367	-0.010565782	0.004881022	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/9/99	1999	346.3456	7.36632	0.60154	0.023146234	0.001694348	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/16/99	1999	359.73938	7.57815	0.5845	0.03867172	0.028756557	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/23/99	1999	365.66432	7.70778	0.58069	0.01647009	0.017105758	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/30/99	1999	369.23793	7.63683	0.57712	0.009772925	-0.009204985	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/7/99	1999	359.64066	6.77609	0.61335	-0.025992102	-0.112709069	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/14/99	1999	366.17851	7.33341	0.6299	0.01817884	0.082248022	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/21/99	1999	350.01274	6.9907	0.63875	-0.044147238	-0.046732693	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/28/99	1999	340.18301	6.84787	0.63856	-0.028083921	-0.02043143	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/4/99	1999	347.56319	6.73592	0.62875	0.021694734	-0.016348149	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/11/99	1999	355.1211	6.62307	0.6057	0.021745427	-0.016753465	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/18/99	1999	353.45161	6.50034	0.59921	-0.004701185	-0.018530681	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/25/99	1999	354.75815	6.42608	0.59316	0.003696517	-0.011424018	2.92458	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/2/99	1999	366.8053	6.63597	0.59144	0.033958769	0.032662214	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/9/99	1999	365.33273	6.41243	0.60346	-0.004014582	-0.033686108	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/16/99	1999	362.91867	6.57559	0.5975	-0.006607839	0.025444332	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/23/99	1999	358.39453	6.43788	0.59938	-0.012465989	-0.020942607	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/30/99	1999	353.6163	6.48026	0.59273	-0.013332318	0.006582912	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/6/99	1999	352.48471	6.45459	0.59473	-0.00320005	-0.003961261	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/13/99	1999	344.80601	6.42576	0.59257	-0.021784491	-0.004466589	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/20/99	1999	343.54575	6.36104	0.58706	-0.003654983	-0.01007196	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/27/99	1999	340.2874	6.14936	0.58874	-0.009484472	-0.033277577	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/3/99	1999	339.69561	6.17534	0.58931	-0.001739089	0.00422483	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/10/99	1999	349.40481	6.31136	0.59075	0.028582059	0.022026318	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/17/99	1999	336.47666	5.97159	0.58522	-0.037000492	-0.053834673	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/24/99	1999	335.40787	6.23921	0.58403	-0.003176416	0.044815535	3.20932	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/1/99	1999	339.29677	6.26532	0.58243	0.01159454	0.004184825	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/8/99	1999	337.45616	6.14106	0.58714	-0.005424779	-0.019832985	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/15/99	1999	327.9514	6.02823	0.59328	-0.02816591	-0.01837305	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/22/99	1999	327.10975	6.20906	0.61365	-0.002566386	0.029997197	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/29/99	1999	325.42873	6.41553	0.60453	-0.005139009	0.033253021	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/5/99	1999	328.10997	6.75788	0.60717	0.0082391	0.0533627	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/12/99	1999	340.05512	6.93905	0.60897	0.036405934	0.026808703	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/19/99	1999	347.02145	6.9683	0.60419	0.020485885	0.004215274	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/26/99	1999	341.68637	6.93509	0.61143	-0.01537392	-0.004765868	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/3/99	1999	344.60695	6.71192	0.60596	0.008547546	-0.032179828	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/10/99	1999	350.81126	6.79146	0.602	0.018004019	0.011850558	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/17/99	1999	354.7174	6.7473	0.59793	0.011134591	-0.006502284	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/24/99	1999	354.58011	6.82547	0.59407	-0.000387041	0.011585375	3.16902	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/31/99	1999	360.75325	6.89259	0.58893	0.017409719	0.009833755	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/7/00	2000	351.70432	6.61348	0.60216	-0.025083433	-0.040494212	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/14/00	2000	368.65721	6.97159	0.61105	0.048202109	0.054148497	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/21/00	2000	360.76372	6.95867	0.60543	-0.021411462	-0.001853236	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/28/00	2000	347.32287	6.7662	0.60062	-0.037256657	-0.027659021	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/4/00	2000	345.53529	6.79305	0.60139	-0.005146739	0.003968254	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/11/00	2000	351.58192	6.75315	0.59938	0.017499312	-0.00587365	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/18/00	2000	341.00269	6.35492	0.61704	-0.03009037	-0.058969518	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/25/00	2000	337.36637	6.48375	0.61077	-0.010663611	0.020272482	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/3/00	2000	349.05848	6.33136	0.60346	0.034657011	-0.023503374	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/10/00	2000	347.64255	6.68824	0.59785	-0.004056426	0.056367036	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/17/00	2000	343.5992	6.61303	0.59645	-0.011630768	-0.011245111	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/24/00	2000	347.83517	6.39752	0.59314	0.01232823	-0.032588692	3.34001	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/31/00	2000	334.88074	6.25174	0.60474	-0.037243014	-0.022786955	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/7/00	2000	338.42293	6.54327	0.60948	0.010577467	0.046631818	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/14/00	2000	329.09337	6.50948	0.59888	-0.027567754	-0.005164085	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/21/00	2000	325.16664	6.42803	0.59504	-0.011931963	-0.01251252	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/28/00	2000	325.30318	6.37984	0.59062	0.000419908	-0.007496854	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/5/00	2000	329.79168	6.49883	0.60762	0.013797898	0.018650938	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/12/00	2000	315.11732	6.6815	0.57048	-0.044495847	0.028108136	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/19/00	2000	310.60653	6.63875	0.56426	-0.014314637	-0.006398264	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/26/00	2000	305.60274	6.80204	0.55923	-0.016109739	0.024596498	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/2/00	2000	325.35523	7.1796	0.53057	0.064634532	0.055506877	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/9/00	2000	330.83333	7.1834	0.52315	0.016837289	0.000529277	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/16/00	2000	344.11749	7.23877	0.50992	0.040153633	0.007708049	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/23/00	2000	341.5895	7.03752	0.51377	-0.007346299	-0.027801685	3.08646	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/30/00	2000	357.33679	7.19506	0.51492	0.046100041	0.022385727	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/7/00	2000	348.54011	6.97852	0.52027	-0.024617336	-0.030095649	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/14/00	2000	344.06284	6.87023	0.5178	-0.012845781	-0.015517617	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/21/00	2000	348.52531	7.04797	0.51614	0.012969927	0.025871041	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/28/00	2000	340.47316	7.13448	0.51457	-0.023103487	0.012274456	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/4/00	2000	341.49175	7.1442	0.51472	0.00299169	0.001362398	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/11/00	2000	342.44655	7.0699	0.50878	0.002795968	-0.010400045	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/18/00	2000	352.63747	7.28087	0.50405	0.029759155	0.029840592	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/25/00	2000	344.92272	7.42942	0.44254	-0.021877284	0.020402782	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/1/00	2000	341.54493	7.37344	0.46482	-0.009792889	-0.007534909	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/8/00	2000	329.07516	7.09351	0.45699	-0.036509896	-0.037964641	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/15/00	2000	329.35876	6.9602	0.44865	0.000861809	-0.018793235	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/22/00	2000	315.92671	6.80293	0.45233	-0.040782428	-0.022595615	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/29/00	2000	322.51967	6.90413	0.45088	0.020868638	0.014875943	3.01942	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/6/00	2000	315.77757	6.9407	0.44322	-0.020904461	0.00529683	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/13/00	2000	303.38783	6.95125	0.40346	-0.039235656	0.00152002	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/20/00	2000	304.82931	6.9696	0.40172	0.004751278	0.002639813	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/27/00	2000	303.33114	6.94942	0.39708	-0.004914783	-0.002895432	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/3/00	2000	312.96339	6.99744	0.41263	0.0317549	0.006909929	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/10/00	2000	306.59962	7.11486	0.40262	-0.020333912	0.016780423	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/17/00	2000	307.92692	7.03245	0.40033	0.004329099	-0.0115828	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/24/00	2000	305.42055	7.25615	0.38122	-0.008139496	0.031809682	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/1/00	2000	314.5559	7.49394	0.32941	0.029910725	0.032770822	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/8/00	2000	320.05673	7.33986	0.30872	0.017487607	-0.020560613	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/15/00	2000	314.20769	7.01353	0.32406	-0.01827501	-0.044459976	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/22/00	2000	316.47746	7.326	0.33052	0.007223789	0.044552458	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/29/00	2000	317.65103	7.33586	0.32217	0.003708226	0.001345891	2.73826	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/5/01	2001	338.09567	7.65065	0.3012	0.064361951	0.042911124	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/12/01	2001	324.93952	7.3797	0.28873	-0.038912507	-0.035415292	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/19/01	2001	332.50568	7.4276	0.28445	0.023284825	0.006490779	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/26/01	2001	324.82104	7.3495	0.27763	-0.023111304	-0.010514837	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/2/01	2001	333.57799	7.72388	0.29942	0.026959307	0.05093952	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/9/01	2001	319.6604	7.36406	0.28963	-0.041722147	-0.046585395	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/16/01	2001	318.99849	7.40578	0.29114	-0.002070666	0.005665353	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/23/01	2001	309.86706	7.25302	0.2774	-0.028625308	-0.020627132	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/2/01	2001	318.50102	7.4776	0.28482	0.027863433	0.030963654	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/9/01	2001	307.8187	6.86475	0.31	-0.033539359	-0.081958115	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/16/01	2001	291.77313	6.422	0.3311	-0.05212669	-0.064496158	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/23/01	2001	282.64993	6.11442	0.34839	-0.031268129	-0.047894737	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/30/01	2001	280.10743	6.17447	0.3462	-0.008995226	0.009821046	2.8319	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/6/01	2001	292.28317	6.64372	0.37573	0.043468108	0.075998426	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/13/01	2001	305.58167	6.6429	0.35365	0.045498685	-0.000123425	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/20/01	2001	314.88736	6.61748	0.33639	0.030452383	-0.003826642	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/27/01	2001	308.86432	6.64791	0.33484	-0.019127602	0.004598427	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/4/01	2001	318.45722	6.65178	0.27657	0.031058621	0.000582138	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/11/01	2001	324.53161	6.83679	0.25731	0.01907443	0.027813608	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/18/01	2001	327.63156	6.8368	0.23508	0.009552074	1.46E-06	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/25/01	2001	327.13869	7.15595	0.23112	-0.001504342	0.046681196	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/1/01	2001	316.94597	7.1176	0.23135	-0.031157183	-0.005359177	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/8/01	2001	330.8897	7.28777	0.23021	0.043994028	0.02390834	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/15/01	2001	331.87525	7.46494	0.23076	0.002978485	0.024310592	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/22/01	2001	324.73488	7.35923	0.23134	-0.021515223	-0.014160864	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/29/01	2001	323.46738	7.37358	0.22673	-0.003903184	0.001949932	2.48606	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/6/01	2001	308.59183	6.80105	0.27101	-0.04598779	-0.077646137	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/13/01	2001	313.92548	6.97675	0.27868	0.017283834	0.025834246	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/20/01	2001	311.32318	7.03656	0.27703	-0.008289547	0.00857276	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/27/01	2001	300.96252	6.93768	0.28192	-0.033279437	-0.014052321	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/3/01	2001	320.74039	7.37994	0.2984	0.065715392	0.063747535	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/10/01	2001	317.67349	7.2846	0.2991	-0.009561939	-0.012918804	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/17/01	2001	322.24201	7.62784	0.29839	0.014381181	0.047118579	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/24/01	2001	320.05308	7.58942	0.29533	-0.006792814	-0.005036813	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/31/01	2001	307.56147	7.3382	0.3051	-0.039029807	-0.033101344	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/7/01	2001	299.60203	7.01865	0.3133	-0.025879184	-0.043546101	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/14/01	2001	285.30242	6.85232	0.29673	-0.047728682	-0.02369829	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/21/01	2001	254.99559	5.84648	0.37487	-0.106227034	-0.146788241	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/28/01	2001	267.84907	6.57323	0.42206	0.050406676	0.124305565	2.73726	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/5/01	2001	286.44042	6.96003	0.42206	0.069409799	0.058844738	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/12/01	2001	288.04559	7.021	0.42245	0.005603853	0.00876002	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/19/01	2001	287.34927	7.239	0.42262	-0.002417395	0.031049708	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/26/01	2001	292.91174	7.36997	0.42903	0.019357871	0.018092278	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/2/01	2001	291.28436	7.54036	0.42431	-0.005555872	0.023119497	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/9/01	2001	299.81332	7.99533	0.43404	0.029280528	0.060337968	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/16/01	2001	309.26609	8.26236	0.43597	0.031528853	0.033398246	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/23/01	2001	308.60056	7.8584	0.43752	-0.002151966	-0.0488916	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/30/01	2001	312.35876	7.77068	0.43757	0.012178202	-0.011162578	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/7/01	2001	313.66283	7.78556	0.4389	0.004174911	0.00191489	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/14/01	2001	306.98871	7.69239	0.44485	-0.021278007	-0.011967026	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/21/01	2001	308.21229	7.97841	0.44765	0.003985749	0.037182202	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/28/01	2001	314.6585	8.00028	0.44785	0.020914838	0.002741148	2.65461	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/4/02	2002	321.45517	8.1068	0.43526	0.021600147	0.013314534	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/11/02	2002	320.4226	7.8671	0.43082	-0.003212174	-0.02956777	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/18/02	2002	313.81568	7.77135	0.43217	-0.020619395	-0.01217094	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/25/02	2002	320.98674	7.96751	0.45039	0.022851184	0.025241432	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/1/02	2002	316.38188	7.8928	0.44853	-0.014345951	-0.009376832	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/8/02	2002	318.19426	8.24296	0.45337	0.005728457	0.044364484	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/15/02	2002	325.05296	8.47388	0.43629	0.021555071	0.028014208	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/22/02	2002	316.85124	8.58392	0.43371	-0.02523195	0.012985787	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/1/02	2002	318.78149	8.57311	0.44377	0.006091976	-0.001259331	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/8/02	2002	327.8313	8.34983	0.42827	0.028388756	-0.026044224	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/15/02	2002	321.60095	8.15045	0.43341	-0.019004744	-0.02387833	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/22/02	2002	328.4328	8.46301	0.44195	0.021243252	0.038348803	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/29/02	2002	327.24031	8.32481	0.43843	-0.003630849	-0.016329887	2.87253	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/5/02	2002	323.66542	8.17655	0.43421	-0.010924357	-0.017809415	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/12/02	2002	321.91678	8.20831	0.43703	-0.005402616	0.003884279	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/19/02	2002	330.59499	8.60783	0.44346	0.02695793	0.048672626	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/26/02	2002	329.92171	8.95998	0.44256	-0.00203657	0.040910427	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/3/02	2002	326.28475	8.67955	0.44671	-0.011023706	-0.031298061	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/10/02	2002	325.91579	8.75556	0.48158	-0.001130791	0.008757366	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/17/02	2002	339.41428	8.82968	0.4704	0.04141711	0.008465478	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/24/02	2002	337.91695	9.05954	0.47546	-0.004411512	0.026032654	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/31/02	2002	342.83086	9.3673	0.46988	0.014541768	0.03397082	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/7/02	2002	344.50949	9.41744	0.47385	0.00489638	0.005352663	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/14/02	2002	331.37826	9.12168	0.49711	-0.038115728	-0.031405562	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/21/02	2002	335.41485	9.32663	0.49465	0.012181216	0.022468449	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/28/02	2002	324.62855	9.13987	0.49264	-0.032158087	-0.020024382	2.99378	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/5/02	2002	322.12605	8.85869	0.49147	-0.007708811	-0.030764114	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/12/02	2002	320.12487	9.08628	0.48945	-0.006212413	0.025691157	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/19/02	2002	309.93287	8.97133	0.48491	-0.031837576	-0.012650942	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/26/02	2002	286.49981	8.02815	0.52473	-0.075606889	-0.105132684	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/2/02	2002	293.28523	8.12098	0.52209	0.023683855	0.011563062	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/9/02	2002	296.75372	8.21839	0.52402	0.011826337	0.011994858	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/16/02	2002	305.1206	8.5136	0.52739	0.028194693	0.035920661	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/23/02	2002	309.66447	8.49178	0.53941	0.014892046	-0.002562958	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/30/02	2002	306.48903	8.30844	0.54166	-0.010254454	-0.021590291	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/6/02	2002	300.99573	8.2661	0.54661	-0.017923317	-0.005096023	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/13/02	2002	308.77102	8.6633	0.55396	0.025831895	0.048051681	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/20/02	2002	300.60927	8.40363	0.55563	-0.026433018	-0.029973567	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/27/02	2002	292.53394	7.76288	0.57173	-0.02686321	-0.076246812	3.25501	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/4/02	2002	292.26152	7.63994	0.57896	-0.000931242	-0.015836906	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/11/02	2002	286.15986	7.1689	0.6065	-0.020877398	-0.061654934	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/18/02	2002	296.61495	7.4113	0.61002	0.036535837	0.033812719	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/25/02	2002	298.71324	7.53011	0.61073	0.007074121	0.016030926	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/1/02	2002	300.38348	7.97847	0.61969	0.00559145	0.059542291	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/8/02	2002	305.51503	7.96646	0.62316	0.01708333	-0.001505301	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/15/02	2002	303.67272	8.07055	0.62199	-0.006030178	0.013066029	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/22/02	2002	308.31836	7.87065	0.61876	0.01529818	-0.024769068	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/29/02	2002	309.80483	7.97022	0.62527	0.004821218	0.012650798	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/6/02	2002	305.94722	7.86661	0.6355	-0.012451743	-0.012999641	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/13/02	2002	301.51285	7.96086	0.62554	-0.014493905	0.011981019	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/20/02	2002	303.57665	7.85958	0.62263	0.006844816	-0.012722244	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/27/02	2002	305.34664	7.8512	0.62253	0.005830455	-0.001066215	3.13991	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/3/03	2003	310.16673	7.87742	0.64019	0.015785633	0.003339617	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/10/03	2003	320.05269	8.2062	0.64397	0.031873051	0.041737015	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/17/03	2003	322.85561	8.4026	0.6476	0.008757683	0.023933124	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/24/03	2003	319.89141	8.49807	0.65436	-0.009181194	0.011361959	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/31/03	2003	309.37324	8.2919	0.6463	-0.032880439	-0.024260803	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/7/03	2003	306.12562	8.04579	0.65415	-0.010497417	-0.029680773	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/14/03	2003	296.19534	7.78612	0.66042	-0.032438579	-0.032274022	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/21/03	2003	300.38496	7.9547	0.66635	0.014144787	0.021651349	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/28/03	2003	304.12122	8.53538	0.67457	0.012438239	0.072998353	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/7/03	2003	300.95206	8.5918	0.66429	-0.010420713	0.006610133	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/14/03	2003	293.57598	8.42399	0.65402	-0.024509153	-0.019531414	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/21/03	2003	303.88265	8.57406	0.6418	0.035107334	0.017814599	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/28/03	2003	312.30242	9.09455	0.65458	0.027707307	0.060705197	3.80021	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/4/03	2003	316.72951	9.22535	0.63807	0.014175651	0.01438224	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/11/03	2003	319.5922	9.35471	0.67207	0.00903828	0.014022232	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/18/03	2003	326.72264	9.60307	0.68874	0.022311058	0.026549193	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/25/03	2003	333.00719	9.90472	0.70128	0.019235122	0.03141183	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/2/03	2003	335.78088	9.92565	0.71526	0.00832922	0.002113134	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/9/03	2003	338.91896	9.98795	0.70983	0.009345618	0.006276667	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/16/03	2003	341.45328	10.13012	0.71183	0.007477658	0.014234152	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/23/03	2003	349.62547	10.56603	0.71801	0.023933552	0.04303108	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/30/03	2003	348.55339	10.61619	0.73433	-0.003066367	0.004747289	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/6/03	2003	358.61033	10.69719	0.7489	0.02885337	0.007629856	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/13/03	2003	366.46294	10.82036	0.74305	0.021897334	0.011514239	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/20/03	2003	367.08996	11.15393	0.7492	0.001711005	0.030827995	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/27/03	2003	360.35246	10.9142	0.75215	-0.018353812	-0.021492873	4.08396	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/4/03	2003	365.99968	11.18972	0.72046	0.015671379	0.025244177	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/11/03	2003	355.31996	10.4721	0.72325	-0.029179588	-0.064132078	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/18/03	2003	352.65064	10.39094	0.72308	-0.00751244	-0.007750117	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/25/03	2003	365.4905	10.93273	0.72468	0.036409575	0.052140615	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/1/03	2003	364.12014	10.9773	0.7304	-0.003749372	0.004076749	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/8/03	2003	364.87401	11.12911	0.73085	0.002070388	0.013829448	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/15/03	2003	368.28181	10.82904	0.72737	0.009339662	-0.026962623	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/22/03	2003	367.74437	10.46815	0.7294	-0.001459317	-0.03332613	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/29/03	2003	366.5965	10.15685	0.73234	-0.00312138	-0.029737824	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/5/03	2003	366.43335	10.39408	0.72636	-0.00044504	0.023356651	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/12/03	2003	374.50933	10.83322	0.74218	0.022039424	0.042249049	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/19/03	2003	381.68305	10.89774	0.70526	0.019154983	0.005955755	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/26/03	2003	378.34835	11.04831	0.63292	-0.00873683	0.013816626	5.09271	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/3/03	2003	386.64627	11.21584	0.64344	0.021931958	0.015163405	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/10/03	2003	398.89489	11.4114	0.63036	0.031679137	0.017436055	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/17/03	2003	404.1454	11.53922	0.6338	0.01316264	0.01120108	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/24/03	2003	403.72251	11.35458	0.62933	-0.001046381	-0.016001082	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/31/03	2003	410.97205	11.42936	0.62796	0.01795674	0.006585889	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/7/03	2003	407.56175	11.05643	0.61737	-0.008298131	-0.032629124	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/14/03	2003	407.19932	11.43615	0.61227	-0.000889264	0.034343816	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/21/03	2003	405.06165	11.32471	0.60967	-0.00524969	-0.009744538	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/28/03	2003	407.0312	11.07108	0.61391	0.004862346	-0.022396158	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/5/03	2003	419.93115	11.47112	0.61408	0.031692779	0.036133783	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/12/03	2003	422.95465	11.5533	0.61153	0.00719999	0.007164078	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/19/03	2003	421.27955	11.3421	0.61157	-0.003960472	-0.018280491	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/26/03	2003	429.2831	11.7157	0.62472	0.018998193	0.032939226	5.15644	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/2/04	2004	443.34855	12.05342	0.62266	0.032764975	0.028826276	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/9/04	2004	454.76299	12.8476	0.63072	0.025745973	0.065888354	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/16/04	2004	445.20368	12.62862	0.63149	-0.021020422	-0.017044429	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/23/04	2004	457.73887	13.04437	0.63309	0.028156079	0.032921253	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/30/04	2004	440.40479	12.627	0.63622	-0.037868927	-0.031996179	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/6/04	2004	444.45671	12.54749	0.63184	0.009200445	-0.006296824	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/13/04	2004	466.94967	13.23788	0.62888	0.050607763	0.05502216	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/20/04	2004	460.49074	12.84066	0.65438	-0.013832176	-0.030006315	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/27/04	2004	459.25289	13.00315	0.65214	-0.002688111	0.012654334	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/5/04	2004	461.03944	12.9586	0.68262	0.003890122	-0.003426093	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/12/04	2004	440.61522	13.04583	0.59828	-0.044300375	0.006731437	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/19/04	2004	457.50314	13.455	0.5845	0.038328045	0.031364045	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/26/04	2004	453.66873	13.36297	0.58102	-0.008381167	-0.006839836	5.84259	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/2/04	2004	465.04113	13.56778	0.57005	0.02506763	0.015326683	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/9/04	2004	468.77142	13.4546	0.56878	0.00802142	-0.008341822	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/16/04	2004	452.23195	13.1151	0.54311	-0.03528259	-0.025233006	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/23/04	2004	449.14654	13.0073	0.543	-0.006822627	-0.008219533	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/30/04	2004	436.06523	12.59587	0.54143	-0.029124815	-0.0316307	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/7/04	2004	424.55509	12.0441	0.54399	-0.026395455	-0.043805628	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/14/04	2004	411.11835	11.50776	0.57143	-0.03164899	-0.044531347	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/21/04	2004	423.27151	12.05376	0.58222	0.02956122	0.047446245	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/28/04	2004	436.42603	12.27736	0.57056	0.031078208	0.018550228	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/4/04	2004	426.21635	11.75356	0.57016	-0.023393838	-0.042663895	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/11/04	2004	427.4261	11.75731	0.57819	0.002838347	0.000319052	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/18/04	2004	431.24081	11.93184	0.58133	0.008924841	0.014844382	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/25/04	2004	436.48882	12.32337	0.59806	0.012169558	0.032813883	5.92029	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/2/04	2004	445.80124	12.369	0.58453	0.021334842	0.003702721	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/9/04	2004	454.56584	12.48653	0.58458	0.019660331	0.009501981	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/16/04	2004	456.27376	12.26618	0.59551	0.003757255	-0.017647016	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/23/04	2004	435.173	11.61177	0.54076	-0.046245833	-0.053350758	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/30/04	2004	436.30238	11.85398	0.542	0.002595244	0.020859008	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/6/04	2004	444.47647	11.87998	0.53169	0.01873492	0.002193356	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/13/04	2004	439.175	11.635	0.53382	-0.011927448	-0.020621247	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/20/04	2004	446.29605	11.81242	0.53499	0.016214607	0.015248818	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/27/04	2004	440.89499	11.74272	0.51566	-0.012101967	-0.005900569	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/3/04	2004	435.22708	11.8611	0.506	-0.012855465	0.01008114	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/10/04	2004	443.14006	11.8456	0.48452	0.018181268	-0.001306793	5.65411	0
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/17/04	2004	446.26385	11.83676	0.47747	0.007049216	-0.000746269	5.65411	11.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/24/04	2004	455.93137	12.40758	0.43851	0.021663238	0.048224345	5.65411	11
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/1/04	2004	468.17017	12.88019	0.44267	0.026843514	0.038090425	5.8916	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/8/04	2004	478.94286	12.95422	0.39738	0.023010202	0.005747586	5.8916	11.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/15/04	2004	479.9874	13.29499	0.38296	0.002180928	0.026305714	5.8916	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/22/04	2004	481.79119	13.42374	0.38287	0.003757994	0.009684099	5.8916	11.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/29/04	2004	497.16381	14.09958	0.39987	0.031907225	0.050346625	5.8916	11.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/5/04	2004	513.91323	14.4018	0.39657	0.033689942	0.021434681	5.8916	11.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/12/04	2004	521.12031	14.39401	0.39882	0.014023924	-0.000540905	5.8916	11.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/19/04	2004	532.64656	14.38486	0.39414	0.022118213	-0.000635681	5.8916	10.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/26/04	2004	543.11159	14.50201	0.39219	0.019647231	0.008143979	5.8916	10.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/3/04	2004	537.31651	14.28041	0.38666	-0.010670146	-0.01528064	5.8916	11
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/10/04	2004	513.15184	13.97818	0.35358	-0.044972878	-0.021163958	5.8916	11.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/17/04	2004	530.76295	14.51416	0.36024	0.034319491	0.038344048	5.8916	10.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/24/04	2004	548.85773	14.95511	0.36391	0.034092018	0.030380677	5.8916	10.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/31/04	2004	558.59406	15.21195	0.36504	0.01773926	0.017174063	6.55157	11.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/7/05	2005	542.05896	14.7431	0.35982	-0.029601281	-0.030821164	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/14/05	2005	543.99859	14.4134	0.36046	0.003578264	-0.022363004	6.55157	9.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/21/05	2005	546.7901	14.64509	0.36407	0.005131466	0.016074625	6.55157	9.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/28/05	2005	560.58106	14.81216	0.35992	0.025221671	0.011407919	6.55157	9.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/4/05	2005	568.47989	14.79338	0.34655	0.014090433	-0.001267877	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/11/05	2005	579.03829	15.62747	0.33231	0.01857304	0.056382652	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/18/05	2005	581.12947	15.15727	0.33371	0.003611471	-0.030088044	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/25/05	2005	576.3391	14.88929	0.33135	-0.008243206	-0.017679965	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/4/05	2005	594.36078	15.44997	0.34082	0.03126923	0.037656597	6.55157	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/11/05	2005	592.24594	15.19744	0.35695	-0.003558176	-0.016345016	6.55157	8.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/18/05	2005	597.52982	15.46921	0.34746	0.008921767	0.017882617	6.55157	8.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/25/05	2005	566.24367	14.58891	0.34803	-0.052359144	-0.056906591	6.55157	9.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/1/05	2005	567.7727	14.63969	0.34619	0.002700304	0.003480726	6.48777	10.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/8/05	2005	570.01916	14.888	0.3454	0.003956619	0.016961425	6.48777	10.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/15/05	2005	550.48768	14.51245	0.35374	-0.034264603	-0.025225013	6.48777	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/22/05	2005	562.16114	14.51988	0.33923	0.02120567	0.000511974	6.48777	12.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/29/05	2005	554.55535	15.23713	0.32012	-0.013529555	0.049397791	6.48777	13.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/6/05	2005	551.8915	14.99035	0.32338	-0.004803578	-0.016195963	6.48777	12.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/13/05	2005	545.87035	14.93278	0.31695	-0.010910025	-0.003840471	6.48777	13
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/20/05	2005	544.18829	14.7225	0.30838	-0.003081428	-0.014081772	6.48777	12.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/27/05	2005	557.74857	15.12403	0.31469	0.024918361	0.027273221	6.48777	12.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/3/05	2005	565.36816	14.71105	0.31758	0.013661335	-0.027306214	6.48777	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/10/05	2005	572.55075	14.86113	0.31981	0.01270427	0.010201855	6.48777	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/17/05	2005	597.54926	15.52867	0.32998	0.043661649	0.044918522	6.48777	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/24/05	2005	580.6219	14.95306	0.33514	-0.028327974	-0.037067566	6.48777	12.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/1/05	2005	572.21588	15.00945	0.32435	-0.014477614	0.003771134	5.54201	12
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/8/05	2005	560.05103	14.25684	0.32329	-0.021259197	-0.05014241	5.54201	11.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/15/05	2005	573.78698	14.54918	0.32837	0.024526247	0.020505245	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/22/05	2005	598.45026	15.16878	0.32546	0.042983339	0.042586593	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/29/05	2005	594.77346	14.99815	0.32938	-0.006143869	-0.011248762	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/5/05	2005	599.92298	14.98146	0.32915	0.008657952	-0.001112804	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/12/05	2005	616.87127	15.33016	0.3356	0.028250776	0.023275435	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/19/05	2005	597.99848	15.0025	0.32091	-0.030594373	-0.021373554	5.54201	9.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/26/05	2005	603.29243	14.87222	0.31485	0.008852782	-0.008683886	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/2/05	2005	610.3525	15.25976	0.31942	0.011702567	0.026057979	5.54201	10
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/9/05	2005	618.21228	15.83309	0.32014	0.012877444	0.037571364	5.54201	9.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/16/05	2005	624.39219	15.90695	0.32508	0.009996421	0.004664914	5.54201	8.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/23/05	2005	619.12415	15.64031	0.32944	-0.008437069	-0.016762484	5.54201	9.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/30/05	2005	636.81644	16.12673	0.33589	0.02857632	0.031100407	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/7/05	2005	601.91285	15.47656	0.35528	-0.054809499	-0.040316295	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/14/05	2005	593.97521	15.31315	0.35513	-0.013187358	-0.010558548	5.5602	9.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/21/05	2005	586.44266	15.31965	0.34858	-0.01268159	0.000424472	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/28/05	2005	588.89846	15.28704	0.35128	0.004187622	-0.002128639	5.5602	8.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/4/05	2005	593.5095	15.55807	0.3467	0.007829941	0.017729397	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/11/05	2005	601.35425	16.40871	0.35708	0.013217564	0.054675162	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/18/05	2005	613.7562	16.25299	0.34842	0.020623368	-0.009490082	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/25/05	2005	614.59013	16.24571	0.34922	0.001358732	-0.000447918	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/2/05	2005	619.58254	16.51922	0.34595	0.008123154	0.016835829	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/9/05	2005	618.59014	16.28297	0.34875	-0.001601724	-0.014301523	5.5602	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/16/05	2005	619.80753	16.6432	0.3459	0.001968007	0.022123114	5.5602	8.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/23/05	2005	619.67779	16.58156	0.3399	-0.000209323	-0.003703615	5.5602	9.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/30/05	2005	628.65723	16.70305	0.34179	0.014490498	0.007326814	5.5602	12.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/6/06	2006	647.78048	17.27676	0.32825	0.0304192	0.034347619	5.4015	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/13/06	2006	654.80073	17.36064	0.32913	0.01083739	0.004855077	5.4015	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/20/06	2006	654.00643	17.02413	0.32329	-0.001213041	-0.019383502	5.4015	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/27/06	2006	667.30996	17.38913	0.31661	0.020341589	0.021440156	5.4015	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/3/06	2006	659.54235	17.49149	0.31499	-0.011640183	0.005886436	5.4015	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/10/06	2006	649.04451	17.39968	0.29967	-0.015916855	-0.005248838	5.4015	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/17/06	2006	638.5362	16.97073	0.30497	-0.01619043	-0.024652752	5.4015	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/24/06	2006	653.24314	17.42465	0.31303	0.023032273	0.026747229	5.4015	7.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/3/06	2006	656.3403	17.25336	0.31254	0.004741206	-0.009830327	5.4015	8.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/10/06	2006	643.27905	17.08347	0.36277	-0.019900119	-0.009846778	5.4015	9.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/17/06	2006	652.59002	17.38904	0.3696	0.014474232	0.017886881	5.4015	8.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/24/06	2006	645.98491	16.9573	0.36907	-0.010121378	-0.024828283	5.4015	8.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/31/06	2006	659.97973	17.06703	0.37234	0.021664314	0.006470959	5.27128	8.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/7/06	2006	689.72069	17.62974	0.3725	0.045063445	0.032970587	5.27128	9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/14/06	2006	680.12079	17.83618	0.37394	-0.013918533	0.011709759	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/21/06	2006	706.0298	18.34946	0.3715	0.038094718	0.028777462	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/28/06	2006	720.3525	19.05843	0.36556	0.020286254	0.038637104	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/5/06	2006	732.38162	18.8282	0.34875	0.016698936	-0.012080219	5.27128	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/12/06	2006	745.66479	18.74813	0.33061	0.018136952	-0.004252664	5.27128	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/19/06	2006	694.81847	17.78715	0.33698	-0.068189246	-0.051257379	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/26/06	2006	690.84716	17.67714	0.34501	-0.005715608	-0.006184802	5.27128	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/2/06	2006	686.92635	16.85995	0.34954	-0.005675365	-0.046228632	5.27128	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/9/06	2006	670.25675	16.83526	0.34519	-0.024266939	-0.001464417	5.27128	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/16/06	2006	660.22832	16.26319	0.35033	-0.014962072	-0.033980467	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/23/06	2006	655.26632	16.43681	0.34249	-0.007515582	0.010675642	5.27128	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/30/06	2006	680.23668	17.28074	0.36552	0.038107193	0.051343904	5.73794	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/7/06	2006	696.12838	17.43248	0.36446	0.023362016	0.008780874	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/14/06	2006	672.75989	16.37151	0.40351	-0.033569225	-0.060861679	5.73794	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/21/06	2006	673.09383	16.67674	0.39359	0.000496373	0.018643974	5.73794	8.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/28/06	2006	685.347	16.80496	0.38958	0.018204252	0.007688553	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/4/06	2006	683.84611	17.10797	0.39353	-0.002189971	0.018030986	5.73794	8.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/11/06	2006	684.6636	17.29494	0.38663	0.00119543	0.010928824	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/18/06	2006	692.0614	17.42412	0.38936	0.010805014	0.007469237	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/25/06	2006	685.14124	17.2172	0.40044	-0.009999344	-0.011875492	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/1/06	2006	702.83091	17.74751	0.4157	0.025819012	0.030801176	5.73794	8.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/8/06	2006	693.04642	17.57574	0.41697	-0.013921542	-0.009678541	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/15/06	2006	682.63785	17.25152	0.42143	-0.015018576	-0.018447018	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/22/06	2006	674.70407	16.60373	0.42738	-0.011622239	-0.037549735	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/29/06	2006	691.69776	16.94393	0.4285	0.025186879	0.020489372	5.73794	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/6/06	2006	696.7473	17.20971	0.43805	0.007300212	0.015685853	5.76731	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/13/06	2006	712.09651	17.42143	0.43613	0.022029809	0.012302357	5.76731	8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/20/06	2006	725.35109	17.8263	0.43753	0.01861346	0.023239768	5.76731	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/27/06	2006	738.6664	18.38182	0.42532	0.018357055	0.031162945	5.76731	7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/3/06	2006	750.94195	18.41053	0.432	0.01661853	0.001561869	5.76731	7.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/10/06	2006	748.20501	18.92333	0.43047	-0.003644676	0.027853625	5.76731	6.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/17/06	2006	746.96929	18.60733	0.44545	-0.001651579	-0.016698964	5.76731	6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/24/06	2006	759.79965	18.92934	0.44694	0.017176556	0.017305546	5.76731	6.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/1/06	2006	769.44597	18.90972	0.44357	0.012695873	-0.001036486	5.76731	6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/8/06	2006	766.155	18.65731	0.48325	-0.004277064	-0.013348162	5.76731	6.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/15/06	2006	778.90765	18.60683	0.47851	0.016645	-0.002705642	5.76731	6.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/22/06	2006	785.68315	18.99459	0.47819	0.008698721	0.020839659	5.76731	7.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/29/06	2006	798.97078	19.11069	0.47806	0.016912199	0.006112267	5.76731	7.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/5/07	2007	776.50542	18.53005	0.49087	-0.028117874	-0.030382995	6.35188	6.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/12/07	2007	790.03204	18.98165	0.49389	0.017419866	0.024371224	6.35188	6.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/19/07	2007	799.43617	19.14575	0.49278	0.011903479	0.008645192	6.35188	6.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/26/07	2007	797.92613	19.33189	0.49219	-0.001888881	0.009722262	6.35188	6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/2/07	2007	809.75582	19.68306	0.49563	0.014825545	0.018165322	6.35188	6.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/9/07	2007	824.69918	19.79822	0.48352	0.018454156	0.005850716	6.35188	6.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/16/07	2007	836.67065	19.91828	0.47988	0.014516166	0.006064182	6.35188	6.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/23/07	2007	855.80966	20.72625	0.48542	0.022875202	0.040564246	6.35188	6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/2/07	2007	812.76957	19.67072	0.4992	-0.050291662	-0.050927206	6.35188	6.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/9/07	2007	815.05189	20.09364	0.49627	0.002808078	0.021499976	6.35188	6.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/16/07	2007	831.6107	20.49405	0.49071	0.020316265	0.019927201	6.35188	8.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/23/07	2007	859.15297	21.07851	0.48156	0.033119187	0.028518521	6.35188	7.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/30/07	2007	866.08175	21.40275	0.48191	0.008064664	0.015382491	6.35188	7.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/6/07	2007	891.95586	21.33007	0.4684	0.029874905	-0.003395825	6.54407	7.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/13/07	2007	913.26371	21.87097	0.45885	0.023888906	0.025358567	6.54407	5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/20/07	2007	928.48442	22.86025	0.47698	0.016666281	0.045232562	6.54407	4.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/27/07	2007	915.64036	22.43239	0.50252	-0.013833361	-0.018716331	6.54407	4.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/4/07	2007	924.18205	22.37716	0.50152	0.009328652	-0.002462065	6.54407	4.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/11/07	2007	935.65507	22.68436	0.5082	0.012414242	0.013728284	6.54407	4.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/18/07	2007	927.46517	22.27355	0.50919	-0.008753119	-0.018109834	6.54407	4.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/25/07	2007	912.99007	21.39169	0.51982	-0.015607163	-0.039592252	6.54407	4.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/1/07	2007	935.94232	21.74835	0.51966	0.025139649	0.016672829	6.54407	4.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/8/07	2007	935.95916	21.6619	0.52287	1.80E-05	-0.003975014	6.54407	5.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/15/07	2007	942.7631	21.44657	0.52068	0.007269484	-0.009940495	6.54407	5.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/22/07	2007	966.98634	22.03469	0.51373	0.025693878	0.027422567	6.54407	5.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/29/07	2007	950.20468	21.78083	0.53176	-0.017354599	-0.011520925	6.54407	6.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/6/07	2007	972.90907	22.63278	0.52247	0.02389421	0.039114671	7.27014	5.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/13/07	2007	990.99549	22.6266	0.51642	0.018590042	-0.000273055	7.27014	6.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/20/07	2007	1010.32032	23.50249	0.52503	0.019500422	0.038710633	7.27014	8.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/27/07	2007	927.57586	22.00539	0.5147	-0.081899234	-0.063699634	7.27014	16.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/3/07	2007	919.70058	22.11555	0.51414	-0.008490174	0.005006046	7.27014	20.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/10/07	2007	895.37234	21.77491	0.50516	-0.026452348	-0.015402737	7.27014	22.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/17/07	2007	802.03013	19.85581	0.46438	-0.104249602	-0.088133545	7.27014	28
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/24/07	2007	900.41675	22.02665	0.4738	0.122671975	0.109330216	7.27014	20.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/31/07	2007	914.7232	22.15074	0.47382	0.015888698	0.00563363	7.27014	29
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/7/07	2007	933.72556	21.95222	0.46436	0.020773891	-0.008962229	7.27014	31.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/14/07	2007	954.49302	22.84777	0.46566	0.022241503	0.040795418	7.27014	31
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/21/07	2007	989.70117	23.60114	0.45976	0.036886755	0.032973459	7.27014	29
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/28/07	2007	1047.49514	25.25476	0.46918	0.058395374	0.07006526	7.27014	28.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/5/07	2007	1071.42254	26.07329	0.46598	0.022842493	0.03241092	7.58967	19.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/12/07	2007	1100.12988	26.821	0.46808	0.026793668	0.02867724	7.58967	17
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/19/07	2007	1076.68518	25.60328	0.48057	-0.021310847	-0.045401737	7.58967	17
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/26/07	2007	1105.68949	26.7534	0.48144	0.026938524	0.044920807	7.58967	22.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/2/07	2007	1103.72001	28.04048	0.47573	-0.001781223	0.048109025	7.58967	23.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/9/07	2007	1072.31822	26.11552	0.49329	-0.028450866	-0.068649324	7.58967	33.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/16/07	2007	1027.88285	24.88553	0.4979	-0.041438604	-0.047098047	7.58967	37.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/23/07	2007	988.93995	23.40222	0.50971	-0.037886516	-0.059605321	7.58967	39.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/30/07	2007	1037.1956	25.08967	0.52673	0.048795329	0.072106407	7.58967	33.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/7/07	2007	1051.38919	25.44639	0.52638	0.013684584	0.014217804	7.58967	33.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/14/07	2007	1007.37227	25.06482	0.51373	-0.041865487	-0.014995054	7.58967	34
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/21/07	2007	974.59092	23.89964	0.53002	-0.032541446	-0.046486669	7.58967	39.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/28/07	2007	997.54392	24.39536	0.53123	0.02355142	0.020741735	7.58967	39.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/4/08	2008	987.67089	24.1968	0.53401	-0.009897339	-0.008139253	8.0145	42.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/11/08	2008	957.59036	23.24542	0.55164	-0.030456026	-0.039318422	8.0145	48.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/18/08	2008	906.63246	23.34169	0.51784	-0.053214717	0.004141461	8.0145	55.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/25/08	2008	929.23871	23.43661	0.51423	0.024934305	0.004066544	8.0145	56.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/1/08	2008	947.19717	23.96313	0.51485	0.019325992	0.022465706	8.0145	51
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/8/08	2008	909.09052	22.41372	0.53724	-0.040230958	-0.064658081	8.0145	63.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/15/08	2008	909.10137	21.19782	0.53645	1.19E-05	-0.054248023	8.0145	80.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/22/08	2008	911.61315	20.68489	0.53375	0.002762926	-0.0241973	8.0145	97.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/29/08	2008	928.26051	21.85772	0.53885	0.01826143	0.056699842	8.0145	96.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/7/08	2008	873.3862	19.65232	0.58466	-0.059115205	-0.100897989	8.0145	134
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/14/08	2008	873.28559	21.61349	0.57955	-0.000115195	0.099793307	8.0145	147.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/21/08	2008	822.90855	21.72541	0.52802	-0.057686787	0.005178247	8.0145	136.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/28/08	2008	878.20885	21.90852	0.50268	0.067201027	0.008428379	8.0145	92.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/4/08	2008	927.43983	23.16236	0.51749	0.056058397	0.057230703	8.34217	87
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/11/08	2008	908.78629	20.96894	0.54189	-0.020112938	-0.094697604	8.34217	88.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/18/08	2008	902.43022	20.70117	0.54629	-0.006994021	-0.01276984	8.34217	83.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/25/08	2008	939.03595	23.26168	0.58018	0.040563502	0.123689144	8.34217	62.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/2/08	2008	959.0375	24.22226	0.5899	0.02130009	0.041294524	8.34217	53.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/9/08	2008	976.83402	24.44465	0.59157	0.018556647	0.009181224	8.34217	54.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/16/08	2008	1014.91972	23.66605	0.57529	0.038988916	-0.03185155	8.34217	50.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/23/08	2008	996.23095	21.64944	0.59408	-0.018414038	-0.085211094	8.34217	57.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/30/08	2008	964.8893	22.19147	0.57177	-0.031460225	0.025036675	8.34217	57.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/6/08	2008	965.10632	21.86239	0.57693	0.000224917	-0.014829121	8.34217	63.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/13/08	2008	906.8871	20.58271	0.57583	-0.060324152	-0.058533399	8.34217	75.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/20/08	2008	906.08311	19.70109	0.58126	-0.000886538	-0.042833038	8.34217	76.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/27/08	2008	907.22064	19.89519	0.57552	0.001255437	0.009852247	8.34217	88.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/4/08	2008	881.99361	19.56532	0.57863	-0.02780694	-0.01658039	8.89096	91.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/11/08	2008	866.58983	18.41341	0.57352	-0.01746473	-0.058875091	8.89096	100.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/18/08	2008	845.95248	19.61546	0.55326	-0.023814438	0.065281227	8.89096	95.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/25/08	2008	852.84557	21.12966	0.56115	0.008148318	0.077194213	8.89096	86
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/1/08	2008	818.39295	19.55833	0.57308	-0.040397255	-0.074366081	8.89096	81.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/8/08	2008	798.8893	20.97715	0.53874	-0.023831645	0.072543003	8.89096	86.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/15/08	2008	777.00095	19.70358	0.54232	-0.027398477	-0.060712251	8.89096	83.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/22/08	2008	772.73236	19.09971	0.54398	-0.005493674	-0.03064773	8.89096	91
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/29/08	2008	798.67314	20.24065	0.55911	0.0335702	0.059735986	8.89096	92
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/5/08	2008	710.69576	18.85802	0.51008	-0.110154424	-0.068309565	8.89096	94
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/12/08	2008	723.34955	19.21804	0.50863	0.017804792	0.019091082	8.89096	84.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/19/08	2008	717.57878	19.50937	0.5048	-0.007977844	0.015159194	8.89096	141
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/26/08	2008	739.54331	19.88969	0.50251	0.030609225	0.019494223	8.89096	97
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/3/08	2008	665.31281	18.06085	0.48761	-0.100373432	-0.091949146	7.34514	115.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/10/08	2008	472.15442	13.16811	0.47391	-0.290327177	-0.270903086	7.34514	170
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/17/08	2008	500.3501	14.78575	0.48365	0.059717073	0.122845268	7.34514	77.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/24/08	2008	437.44289	12.78386	0.47147	-0.125726386	-0.1353932	7.34514	83.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/31/08	2008	488.45834	13.41226	0.43525	0.116621966	0.049155732	7.34514	110
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/7/08	2008	500.75578	14.08876	0.43814	0.025176026	0.050438927	7.34514	103.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/14/08	2008	450.89807	11.11148	0.4982	-0.099564922	-0.211323069	7.34514	110
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/21/08	2008	386.95156	10.17709	0.47594	-0.141820323	-0.084092308	7.34514	133.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/28/08	2008	448.98348	11.66194	0.48724	0.160309265	0.145901235	7.34514	132.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/5/08	2008	407.47334	10.65815	0.49106	-0.092453602	-0.086074015	7.34514	141.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/12/08	2008	425.88314	10.53843	0.47976	0.045180379	-0.011232719	7.34514	136.25
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/19/08	2008	456.83433	11.81933	0.49035	0.072675312	0.121545619	7.34514	148.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/26/08	2008	449.34899	11.24323	0.49237	-0.01638524	-0.048742188	7.34514	136.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/2/09	2009	480.86651	11.82739	0.48786	0.070140405	0.0519566	9.34151	128.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/9/09	2009	483.64536	11.65707	0.48665	0.005778839	-0.014400472	9.34151	116.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/16/09	2009	438.52166	10.83207	0.48062	-0.093299148	-0.070772501	9.34151	126.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/23/09	2009	397.90592	9.53594	0.49312	-0.09261969	-0.119656723	9.34151	150.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/30/09	2009	413.59461	9.94184	0.49957	0.039428139	0.042565285	9.34151	140.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/6/09	2009	428.48621	11.05935	0.50445	0.036005305	0.112404746	9.34151	140.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/13/09	2009	435.69986	11.15609	0.50643	0.016835198	0.00874735	9.34151	146.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/20/09	2009	401.69399	10.47415	0.50335	-0.078048843	-0.061127151	9.34151	165.24
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/27/09	2009	393.69089	10.80096	0.49946	-0.019923375	0.031201577	9.34151	181.14
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/6/09	2009	370.88535	10.04961	0.50521	-0.057927528	-0.069563261	9.34151	210
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/13/09	2009	408.43614	11.13922	0.51466	0.101246356	0.108423113	9.34151	197.34
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/20/09	2009	443.30391	12.54012	0.52193	0.085368964	0.125762845	9.34151	165
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/27/09	2009	473.07179	13.26174	0.52537	0.067150051	0.057544904	9.34151	145
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/3/09	2009	492.00238	14.44708	0.53297	0.040016315	0.089380428	9.31812	145
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/10/09	2009	487.13583	14.37246	0.53383	-0.009891314	-0.005165058	9.31812	150.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/17/09	2009	503.58795	14.57297	0.53127	0.033773168	0.013950987	9.31812	110.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/24/09	2009	495.67216	14.59243	0.5309	-0.015718784	0.001335349	9.31812	120
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/1/09	2009	505.18322	13.84981	0.5261	0.019188207	-0.05089077	9.31812	117.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/8/09	2009	551.199	15.6529	0.53629	0.091087309	0.13018879	9.31812	96
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/15/09	2009	525.90668	15.44037	0.53431	-0.045886005	-0.013577676	9.31812	100
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/22/09	2009	543.27472	15.22568	0.52666	0.033024947	-0.01390446	9.31812	93.685
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/29/09	2009	561.02888	15.08212	0.52335	0.032679894	-0.009428807	9.31812	92
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/5/09	2009	583.05401	15.39693	0.52331	0.03925846	0.02087306	9.31812	70
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/12/09	2009	604.04908	16.19578	0.52533	0.036008791	0.05188372	9.31812	86.38
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/19/09	2009	576.79203	16.22363	0.52139	-0.0451239	0.001719584	9.31812	98.365
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/26/09	2009	577.79851	16.1089	0.52116	0.001744962	-0.007071784	9.31812	96.485
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/3/09	2009	561.40189	15.43563	0.52133	-0.028377747	-0.041794908	9.54079	97.38
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/10/09	2009	540.34766	14.83289	0.52176	-0.037502955	-0.039048617	9.54079	110.59
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/17/09	2009	588.35656	16.22682	0.52355	0.088848169	0.093975618	9.54079	101.81
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/24/09	2009	610.99941	16.38462	0.52159	0.038484911	0.009724641	9.54079	85
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/31/09	2009	646.89947	18.05619	0.52931	0.058756292	0.102020675	9.54079	80
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/7/09	2009	662.94705	19.17118	0.53277	0.024806915	0.061751122	9.54079	82.07
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/14/09	2009	684.73032	20.29022	0.54581	0.032858235	0.058370951	9.54079	82.27
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/21/09	2009	657.49669	18.98718	0.55261	-0.039772782	-0.064220102	9.54079	80
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/28/09	2009	696.05486	20.50179	0.55815	0.0586439	0.07977014	9.54079	75
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/4/09	2009	688.16278	20.57568	0.55991	-0.011338302	0.003604076	9.54079	72.93
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/11/09	2009	730.35429	21.2175	0.55488	0.061310363	0.031193137	9.54079	62.44
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/18/09	2009	747.79576	21.60545	0.55665	0.023880835	0.018284435	9.54079	64.43
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/25/09	2009	751.61521	22.71603	0.55572	0.005107611	0.051402771	9.54079	64.03
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/2/09	2009	733.53799	21.74761	0.55719	-0.024051163	-0.042631569	10.43572	77
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/9/09	2009	791.23407	23.62198	0.55583	0.078654522	0.086187402	10.43572	67.775
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/16/09	2009	815.41909	24.72827	0.55583	0.030566201	0.046833077	10.43572	62.14
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/23/09	2009	828.02045	25.2229	0.55586	0.015453845	0.020002612	10.43572	62.64
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/30/09	2009	771.77991	23.79427	0.55549	-0.06792168	-0.056640196	10.43572	62.005
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/6/09	2009	775.32432	24.36339	0.55219	0.004592514	0.023918364	10.43572	63.425
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/13/09	2009	805.28989	24.0645	0.54688	0.038649078	-0.012267997	10.43572	61.36
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/20/09	2009	785.76506	22.1156	0.54797	-0.024245716	-0.080986515	10.43572	65.215
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/27/09	2009	762.16695	21.01486	0.54643	-0.030032017	-0.049772107	10.43572	75.495
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/4/09	2009	790.92298	22.00558	0.54782	0.037729306	0.047143783	10.43572	70.87
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/11/09	2009	775.95011	21.45426	0.55108	-0.018930882	-0.025053645	10.43572	69.785
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/18/09	2009	756.60996	20.80695	0.54756	-0.024924476	-0.03017163	10.43572	75.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/25/09	2009	776.09167	22.43825	0.55225	0.025748683	0.078401688	10.43572	74.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/1/10	2010	804.07805	22.70586	0.54978	0.036060663	0.011926509	11.10454	74.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/8/10	2010	828.41133	23.15731	0.54433	0.030262336	0.019882533	11.10454	66.345
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/15/10	2010	832.15485	23.55985	0.55162	0.004518915	0.017382848	11.10454	64.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/22/10	2010	791.80574	23.00059	0.54965	-0.048487502	-0.023737842	11.10454	79.345
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/29/10	2010	747.81204	21.2136	0.55484	-0.055561229	-0.077693224	11.10454	89.355
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/5/10	2010	718.54546	19.55629	0.55417	-0.039136278	-0.078124882	11.10454	100.39
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/12/10	2010	740.63495	20.49379	0.55486	0.030741952	0.04793854	11.10454	99.895
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/19/10	2010	764.43744	22.79014	0.56173	0.032137951	0.112051016	11.10454	98.71
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/26/10	2010	768.48582	23.41083	0.56082	0.005295894	0.027235024	11.10454	95.565
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/5/10	2010	801.31873	24.27515	0.55041	0.042724159	0.036919665	11.10454	86.23
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/12/10	2010	816.12851	24.65063	0.55036	0.018481759	0.01546767	11.10454	71.37
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/19/10	2010	824.10449	25.1225	0.56298	0.009772946	0.01914231	11.10454	73.405
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/26/10	2010	819.73653	25.26981	0.57118	-0.00530025	0.005863668	11.10454	74.845
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/2/10	2010	834.37502	25.66034	0.56792	0.017857555	0.01545441	11.34058	73.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/9/10	2010	848.87017	25.88115	0.56162	0.017372464	0.008605108	11.34058	71.66
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/16/10	2010	852.56089	26.09863	0.56151	0.004347803	0.008403027	11.34058	65.99
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/23/10	2010	826.91502	25.19496	0.55316	-0.030080983	-0.034625189	11.34058	68.435
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/30/10	2010	823.00263	25.31057	0.55178	-0.004731308	0.004588616	11.34058	73.41
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/7/10	2010	725.9913	21.39411	0.56703	-0.117874872	-0.154736144	11.34058	105.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/14/10	2010	752.99981	22.08812	0.57477	0.03720225	0.032439302	11.34058	88.025
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/21/10	2010	652.59849	18.47813	0.58126	-0.13333512	-0.16343582	11.34058	121.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/28/10	2010	694.87215	19.82127	0.58664	0.064777441	0.072688091	11.34058	116.985
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/4/10	2010	678.2172	18.83093	0.58761	-0.023968366	-0.049963499	11.34058	120.125
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/11/10	2010	703.25267	19.84668	0.5875	0.036913647	0.053940512	11.34058	139.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/18/10	2010	725.91375	20.4825	0.5861	0.032223241	0.032036593	11.34058	118.89
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/25/10	2010	698.515	18.85321	0.59147	-0.037743809	-0.079545466	11.34058	125.04
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/2/10	2010	657.00716	17.69299	0.59166	-0.059422976	-0.061539653	10.86353	136.26
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/9/10	2010	705.57376	19.42172	0.59166	0.07392096	0.097707058	10.86353	120.045
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/16/10	2010	707.5954	19.67327	0.59612	0.002865243	0.012951994	10.86353	123.075
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/23/10	2010	730.91172	20.30643	0.59331	0.032951486	0.03218377	10.86353	116.585
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/30/10	2010	746.97505	21.69372	0.59263	0.021977114	0.068317769	10.86353	107.585
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/6/10	2010	765.3789	21.65086	0.59924	0.024637838	-0.001975687	10.86353	98.585
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/13/10	2010	733.51522	20.16927	0.60045	-0.04163125	-0.068431	10.86353	104.675
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/20/10	2010	720.57747	20.10742	0.59915	-0.017638012	-0.003066546	10.86353	109.68
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/27/10	2010	717.03761	19.52161	0.59573	-0.004912532	-0.029134021	10.86353	121.97
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/3/10	2010	759.73273	20.59025	0.61185	0.059543766	0.054741387	10.86353	116.305
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/10/10	2010	772.99425	21.24566	0.61232	0.017455507	0.031831085	10.86353	112.955
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/17/10	2010	794.83231	21.94516	0.61273	0.028251258	0.032924371	10.86353	107.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/24/10	2010	808.25244	22.53778	0.61247	0.016884228	0.027004588	10.86353	112.91
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/1/10	2010	812.9545	22.26106	0.62043	0.005817564	-0.01227805	12.35559	109.075
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/8/10	2010	842.80814	22.85433	0.67021	0.0367224	0.026650573	12.35559	104.14
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/15/10	2010	847.17583	22.72209	0.6656	0.005182306	-0.005786212	12.35559	100.355
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/22/10	2010	831.72976	21.95683	0.68912	-0.018232425	-0.03367912	12.35559	105.835
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/29/10	2010	834.79529	22.26909	0.7283	0.003685728	0.014221543	12.35559	106.135
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/5/10	2010	889.50667	23.69289	0.72345	0.065538678	0.063936155	12.35559	96.52
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/12/10	2010	845.91209	21.75832	0.67733	-0.04900984	-0.081651922	12.35559	108.045
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/19/10	2010	831.20792	21.27429	0.72159	-0.017382622	-0.022245743	12.35559	105.325
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/26/10	2010	806.65883	20.40029	0.73459	-0.029534235	-0.041082452	12.35559	107.215
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/3/10	2010	844.93271	21.67746	0.7412	0.04744742	0.062605483	12.35559	109.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/10/10	2010	852.74268	22.22879	0.75565	0.009243304	0.02543333	12.35559	108.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/17/10	2010	855.53315	22.82817	0.74667	0.003272347	0.026964131	12.35559	105.455
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/24/10	2010	874.54282	22.74439	0.74005	0.022219677	-0.003670027	12.35559	104.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/31/10	2010	884.41269	22.73169	0.75039	0.011285748	-0.000558379	13.77307	105.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/7/11	2011	854.16271	22.06285	0.74541	-0.034203467	-0.029423241	13.77307	111.13
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/14/11	2011	863.15263	22.2376	0.77016	0.010524833	0.007920554	13.77307	112.05
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/21/11	2011	856.97559	22.33447	0.75784	-0.00715637	0.004356136	13.77307	112.305
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/28/11	2011	864.56998	22.77223	0.75051	0.008861851	0.019600196	13.77307	110.27
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/4/11	2011	898.51989	23.57414	0.74372	0.039267972	0.035214382	13.77307	108.92
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/11/11	2011	892.02257	24.09494	0.73942	-0.007231137	0.022092004	13.77307	107.205
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/18/11	2011	909.78419	24.5177	0.75172	0.019911626	0.017545593	13.77307	102.335
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/25/11	2011	897.07014	24.08526	0.76061	-0.013974798	-0.01763787	13.77307	103.26
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/4/11	2011	897.70926	23.75436	0.7516	0.000712453	-0.013738693	13.77307	100.51
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/11/11	2011	853.19649	23.04403	0.74306	-0.04958484	-0.029903142	13.77307	101.485
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/18/11	2011	840.38941	22.5275	0.73755	-0.015010704	-0.022414916	13.77307	102.635
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/25/11	2011	889.65443	24.3597	0.73772	0.058621657	0.081331706	13.77307	104.835
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/1/11	2011	919.99763	25.34656	0.73059	0.034106726	0.040511993	13.92702	104.06
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/8/11	2011	949.27244	25.88905	0.72731	0.031820528	0.021402904	13.92702	102.205
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/15/11	2011	934.34465	26.18382	0.72589	-0.015725507	0.011385895	13.92702	104.305
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/22/11	2011	964.11217	27.35226	0.72887	0.03185925	0.044624505	13.92702	104.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/29/11	2011	965.36678	27.16387	0.73548	0.001301311	-0.006887548	13.92702	102.285
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/6/11	2011	932.3686	25.75505	0.72586	-0.034182013	-0.051863744	13.92702	105.615
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/13/11	2011	911.4879	25.10713	0.7336	-0.022395327	-0.025157008	13.92702	105.88
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/20/11	2011	915.90326	24.23952	0.74738	0.004844124	-0.034556319	13.92702	106.595
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/27/11	2011	910.97159	23.69618	0.75775	-0.005384488	-0.02241546	13.92702	110.38
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/3/11	2011	890.25339	22.82324	0.76295	-0.022742971	-0.036838849	13.92702	108.795
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/10/11	2011	874.62978	23.05947	0.75502	-0.017549621	0.010350415	13.92702	113.81
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/17/11	2011	864.60183	22.52908	0.77253	-0.011465365	-0.023000962	13.92702	116.905
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/24/11	2011	863.02952	22.47699	0.77195	-0.001818537	-0.002312123	13.92702	123.185
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/1/11	2011	898.47261	23.68435	0.77001	0.041068224	0.053715377	14.87397	123.195
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/8/11	2011	908.59495	23.83581	0.77675	0.011266164	0.00639494	14.87397	122.785
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/15/11	2011	864.98224	21.92978	0.79513	-0.048000168	-0.079964977	14.87397	133.28
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/22/11	2011	906.50946	23.44132	0.80823	0.048009333	0.068926364	14.87397	121.23
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/29/11	2011	880.43294	22.45066	0.80141	-0.028765855	-0.042261272	14.87397	125.17
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/5/11	2011	775.45929	20.06351	0.76293	-0.11922958	-0.106328723	14.87397	134.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/12/11	2011	781.48445	21.12596	0.75579	0.007769795	0.052954343	14.87397	169.165
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/19/11	2011	776.43186	20.49758	0.74779	-0.006465375	-0.029744447	14.87397	172.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/26/11	2011	800.51964	21.1889	0.73719	0.031023688	0.033726908	14.87397	190.41
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/2/11	2011	819.976	21.89251	0.73946	0.024304663	0.033206537	14.87397	175.245
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/9/11	2011	794.55691	21.0224	0.75224	-0.030999798	-0.039744643	14.87397	175.29
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/16/11	2011	778.34202	20.63928	0.75112	-0.020407462	-0.01822437	14.87397	175.045
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/23/11	2011	691.85464	18.36905	0.73133	-0.111117449	-0.109995601	14.87397	218.155
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/30/11	2011	707.37123	19.81587	0.73811	0.022427529	0.078764008	13.50605	218.96
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/7/11	2011	744.52595	20.89831	0.74849	0.052525065	0.054624904	13.50605	211.98
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/14/11	2011	788.11111	22.23365	0.73725	0.058540821	0.063897033	13.50605	186.625
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/21/11	2011	776.13473	22.23026	0.7362	-0.015196309	-0.000152472	13.50605	172.735
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/28/11	2011	847.63488	24.28396	0.73751	0.092123374	0.092383085	13.50605	135.775
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/4/11	2011	804.37867	22.8678	0.73321	-0.051031654	-0.058316683	13.50605	158.57
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/11/11	2011	798.47872	21.60719	0.74775	-0.007334792	-0.055125985	13.50605	175.955
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/18/11	2011	759.91078	20.46516	0.73952	-0.048301776	-0.052854166	13.50605	183.805
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/25/11	2011	702.21339	19.00122	0.72923	-0.075926532	-0.071533279	13.50605	211.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/2/11	2011	796.62648	22.0744	0.73321	0.134450712	0.161735931	13.50605	183.825
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/9/11	2011	773.14333	21.48356	0.73276	-0.029478244	-0.026765846	13.50605	182.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/16/11	2011	751.17642	20.48849	0.73576	-0.028412468	-0.046317742	13.50605	177.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/23/11	2011	761.30541	20.84116	0.72678	0.013484169	0.017213079	13.50605	170.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/30/11	2011	753.14212	20.51808	0.73317	-0.010722753	-0.015502016	13.50605	172.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/6/12	2012	760.62786	20.47977	0.73724	0.009939346	-0.001867134	14.51971	175.28
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/13/12	2012	781.31178	21.27463	0.73907	0.027193219	0.038811959	14.51971	170.905
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/20/12	2012	800.47467	21.64199	0.74575	0.02452656	0.017267515	14.51971	172.13
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/27/12	2012	825.1104	22.67185	0.74188	0.030776402	0.047586197	14.51971	161.64
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/3/12	2012	827.57746	22.39216	0.73678	0.002989976	-0.012336444	14.51971	151.67
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/10/12	2012	817.30981	22.25306	0.73485	-0.012406875	-0.006211996	14.51971	142.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/17/12	2012	809.99881	21.57272	0.72328	-0.0089452	-0.030572874	14.51971	150.23
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/24/12	2012	831.20698	22.25673	0.72482	0.026182964	0.031707175	14.51971	145.225
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/2/12	2012	826.2418	22.32618	0.72564	-0.005973458	0.003120404	14.51971	136.235
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/9/12	2012	804.90212	21.90925	0.72347	-0.025827403	-0.018674489	14.51971	138.015
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/16/12	2012	814.16474	22.37044	0.72363	0.011507759	0.021050013	14.51971	123.535
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/23/12	2012	804.10992	22.32903	0.72285	-0.012349859	-0.001851104	14.51971	129.61
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/30/12	2012	809.50876	22.69687	0.72481	0.006714057	0.016473622	14.51971	136.57
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/6/12	2012	803.34159	22.73313	0.72588	-0.00761841	0.001597577	14.67477	138.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/13/12	2012	808.52697	22.92584	0.72554	0.006454764	0.008477055	14.67477	143.39
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/20/12	2012	816.41679	22.9265	0.72392	0.009758264	2.88E-05	14.67477	150.82
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/27/12	2012	821.11039	23.59146	0.72453	0.005749024	0.029003991	14.67477	150.665
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/4/12	2012	810.06025	23.35491	0.70415	-0.013457557	-0.010026933	14.67477	144.83
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/11/12	2012	779.43094	22.87671	0.69839	-0.03781115	-0.020475352	14.67477	165.285
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/18/12	2012	721.30752	20.08562	0.71348	-0.07457161	-0.122005743	14.67477	189.705
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/25/12	2012	711.32078	19.68207	0.71136	-0.013845329	-0.020091488	14.67477	190.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/1/12	2012	708.12218	19.76694	0.70905	-0.004496705	0.004312046	14.67477	192.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/8/12	2012	726.02887	20.16085	0.70505	0.025287571	0.019927718	14.67477	180.22
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/15/12	2012	738.00428	20.46793	0.70689	0.016494399	0.015231501	14.67477	168.115
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/22/12	2012	737.88342	20.84066	0.69335	-0.000163766	0.018210439	14.67477	167.81
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/29/12	2012	761.22459	21.62854	0.69522	0.031632599	0.037804945	14.67477	169.22
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/6/12	2012	770.37623	22.16671	0.69226	0.01202226	0.024882401	14.77365	157.53
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/13/12	2012	757.46654	22.50804	0.68852	-0.016757643	0.015398316	14.77365	162.66
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/20/12	2012	791.68119	23.73656	0.69397	0.04516985	0.054581385	14.77365	153.94
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/27/12	2012	800.03322	24.0096	0.68775	0.010549739	0.011502931	14.77365	158.16
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/3/12	2012	810.63507	24.60791	0.69366	0.013251762	0.024919615	14.77365	148.705
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/10/12	2012	822.29289	24.93795	0.6884	0.014381095	0.013411948	14.77365	137.655
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/17/12	2012	826.5484	25.54345	0.69191	0.005175175	0.024280264	14.77365	136.02
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/24/12	2012	821.55481	25.68645	0.68941	-0.006041497	0.005598304	14.77365	139.445
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/31/12	2012	811.03784	25.62193	0.69108	-0.0128013	-0.00251183	14.77365	154.32
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/7/12	2012	815.51608	24.62466	0.6886	0.005521617	-0.038922517	14.77365	145.085
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/14/12	2012	842.12923	25.50108	0.68713	0.032633507	0.035591151	14.77365	129.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/21/12	2012	837.88373	25.77336	0.68699	-0.005041388	0.010677195	14.77365	135.055
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/28/12	2012	828.13516	25.7847	0.68645	-0.011634753	0.000439989	14.77365	146.54
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/5/12	2012	834.99573	26.44189	0.6928	0.00828436	0.025487595	14.976	141.29
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/12/12	2012	833.96046	26.29022	0.69347	-0.001239851	-0.005735974	14.976	140.805
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/19/12	2012	858.34668	26.40632	0.68598	0.029241458	0.004416091	14.976	121.63
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/26/12	2012	841.18805	26.10227	0.68609	-0.019990326	-0.011514289	14.976	126.46
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/2/12	2012	839.24802	25.96338	0.69506	-0.002306298	-0.005320993	14.976	117.125
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/9/12	2012	840.33393	26.12486	0.68383	0.001293908	0.006219529	14.976	125.13
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/16/12	2012	810.93295	25.12733	0.68533	-0.034987258	-0.038183171	14.976	129.955
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/23/12	2012	834.92122	26.06197	0.68451	0.029581077	0.037196153	14.976	117.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/30/12	2012	852.56381	26.58327	0.68448	0.021130844	0.020002325	14.976	111.81
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/7/12	2012	867.6885	27.01852	0.68246	0.017740244	0.01637308	14.976	104.275
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/14/12	2012	877.6845	27.41706	0.682	0.011520263	0.014750623	14.976	105
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/21/12	2012	876.1689	27.26468	0.68888	-0.001726816	-0.005557853	14.976	99.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/28/12	2012	880.65669	27.27509	0.69136	0.00512206	0.000381813	14.976	110.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/4/13	2013	895.79504	27.4223	0.69506	0.017189843	0.005397232	15.19244	105.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/11/13	2013	901.07771	28.02172	0.69482	0.005897186	0.021858852	15.19244	99.405
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/18/13	2013	909.03954	27.92041	0.69479	0.008835897	-0.00361541	15.19244	99.505
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/25/13	2013	916.42757	28.69642	0.69594	0.008127292	0.027793646	15.19244	102.64
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/1/13	2013	930.02769	29.45615	0.70223	0.014840365	0.026474731	15.19244	99.505
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/8/13	2013	934.21214	28.97085	0.70451	0.004499275	-0.016475337	15.19244	102.46
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/15/13	2013	944.91081	30.03142	0.70849	0.011452078	0.036608177	15.19244	98.515
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/22/13	2013	943.84165	30.77002	0.70659	-0.001131493	0.024594242	15.19244	98.515
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/1/13	2013	949.02794	31.66811	0.70777	0.005494873	0.029187176	15.19244	97.925
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/8/13	2013	957.53678	31.9448	0.71119	0.008965848	0.008737181	15.19244	90.625
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/15/13	2013	974.04271	32.15197	0.70726	0.017237907	0.00648525	15.19244	94.105
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/22/13	2013	946.62804	31.8488	0.70337	-0.028145244	-0.009429282	15.19244	90.26
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/29/13	2013	944.6691	32.01665	0.70241	-0.002069387	0.005270214	15.19244	97
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/5/13	2013	926.37302	31.4041	0.70835	-0.019367713	-0.019132233	15.23039	94.235
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/12/13	2013	961.77935	33.07277	0.71519	0.038220381	0.053135419	15.23039	88.665
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/19/13	2013	929.43983	32.20086	0.71075	-0.033624677	-0.02636338	15.23039	90.635
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/26/13	2013	959.55454	33.50651	0.71585	0.032400925	0.040547054	15.23039	86.86
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/3/13	2013	968.12596	34.59655	0.71258	0.008932707	0.032532186	15.23039	77.88
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/10/13	2013	950.80863	32.89244	0.71497	-0.017887476	-0.049256646	15.23039	72.73
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/17/13	2013	923.00313	30.52729	0.72476	-0.029244055	-0.071905581	15.23039	73.64
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/24/13	2013	881.83132	28.35727	0.73727	-0.04460636	-0.071084593	15.23039	78.25
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/31/13	2013	862.3231	27.28188	0.73606	-0.022122394	-0.037922903	15.23039	82.715
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/7/13	2013	820.67542	26.14255	0.73979	-0.048297071	-0.041761418	15.23039	97.83
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/14/13	2013	844.59655	27.75886	0.74331	0.029148101	0.061826792	15.23039	108.935
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/21/13	2013	798.63557	25.46273	0.7456	-0.054417674	-0.082717014	15.23039	123.83
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/28/13	2013	805.56805	26.43841	0.74906	0.008680405	0.038317965	15.23039	115.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/5/13	2013	801.76928	25.72245	0.74992	-0.004715641	-0.027080297	13.80208	124.19
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/12/13	2013	823.02825	26.39764	0.73366	0.026515072	0.026249055	13.80208	113.895
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/19/13	2013	834.64025	26.90451	0.72817	0.014108872	0.019201338	13.80208	104.11
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/26/13	2013	851.58507	28.17968	0.72311	0.020301944	0.047396143	13.80208	109.9
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/2/13	2013	832.94063	28.06798	0.74388	-0.021893808	-0.003963849	13.80208	108.895
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/9/13	2013	849.10189	28.26696	0.73336	0.019402655	0.007089217	13.80208	107.885
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/16/13	2013	857.24519	28.72766	0.7308	0.009590486	0.01629818	13.80208	108.06
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/23/13	2013	842.62416	28.39868	0.72991	-0.017055832	-0.011451681	13.80208	107.39
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/30/13	2013	834.07327	27.94818	0.72956	-0.010147929	-0.015863413	13.80208	106.23
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/6/13	2013	862.2388	29.10362	0.72291	0.033768652	0.041342227	13.80208	106.62
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/13/13	2013	879.75214	29.6649	0.72221	0.020311473	0.019285573	13.80208	101.655
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/20/13	2013	903.61523	30.7902	0.74282	0.027124788	0.03793372	13.80208	100.16
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/27/13	2013	901.75861	31.00992	0.72743	-0.002054658	0.007136037	13.80208	103.94
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/4/13	2013	897.32194	30.60945	0.72789	-0.00492002	-0.012914255	14.09235	105.86
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/11/13	2013	902.84458	31.23609	0.74766	0.00615458	0.020472109	14.09235	104.43
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/18/13	2013	938.8893	32.87089	0.74721	0.039923505	0.052336896	14.09235	95.55
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/25/13	2013	943.78418	32.90715	0.76781	0.005213479	0.001103104	14.09235	95.24
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/1/13	2013	933.632	32.62418	0.77265	-0.010756887	-0.008599043	14.09235	93.585
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/8/13	2013	925.53888	31.09216	0.77238	-0.008668426	-0.046959648	14.09235	89.63
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/15/13	2013	923.95036	30.88008	0.77426	-0.001716319	-0.006821012	14.09235	88.645
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/22/13	2013	893.72136	29.76599	0.7858	-0.032717126	-0.036077951	14.09235	89.135
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/29/13	2013	890.81417	30.00685	0.79222	-0.003252904	0.008091785	14.09235	84.68
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/6/13	2013	864.04421	28.67022	0.80393	-0.030051116	-0.044544162	14.09235	83.195
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/13/13	2013	834.5949	27.73677	0.7939	-0.034083106	-0.032558174	14.09235	82.7
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/20/13	2013	857.24482	28.18373	0.79361	0.027138819	0.016114349	14.09235	82.72
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/27/13	2013	864.12558	28.52825	0.78922	0.008026599	0.012224074	14.09235	80.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/3/14	2014	877.0205	29.03443	0.78893	0.014922507	0.017743114	13.61799	83.985
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/10/14	2014	869.12583	28.9215	0.78482	-0.009001694	-0.00388952	13.61799	81.17
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/17/14	2014	851.29866	27.76192	0.79889	-0.02051161	-0.040094048	13.61799	80.245
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/24/14	2014	834.81358	27.09503	0.79956	-0.019364626	-0.024021754	13.61799	86.675
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/31/14	2014	826.54601	26.96423	0.80206	-0.009903492	-0.004827454	13.61799	88.16
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/7/14	2014	843.78531	27.988	0.80093	0.020857036	0.037967708	13.61799	85.5
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/14/14	2014	881.21839	29.54843	0.80241	0.044363275	0.055753537	13.61799	80.845
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/21/14	2014	889.84137	29.84901	0.80022	0.009785293	0.010172452	13.61799	80.1
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/28/14	2014	883.71824	29.9093	0.79921	-0.006881148	0.002019832	13.61799	79.87
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/7/14	2014	904.29083	30.7832	0.80197	0.023279581	0.029218337	13.61799	77.715
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/14/14	2014	879.82107	30.37415	0.79451	-0.027059613	-0.013288092	13.61799	78.755
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/21/14	2014	886.06062	30.53296	0.79783	0.00709184	0.005228459	13.61799	79.775
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/28/14	2014	907.23347	31.82806	0.79706	0.023895487	0.042416457	13.61799	70.465
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/4/14	2014	922.53062	32.16062	0.79519	0.016861316	0.010448642	14.11799	71.83
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/11/14	2014	935.20393	32.6043	0.7927	0.013737549	0.013795754	14.11799	70.835
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/18/14	2014	933.22448	32.61306	0.79418	-0.002116597	0.000268676	14.11799	65.6
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/25/14	2014	939.92581	33.17725	0.79466	0.007180834	0.017299511	14.11799	67.3
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/2/14	2014	926.28906	32.2706	0.80644	-0.014508326	-0.027327461	14.11799	64.95
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/9/14	2014	934.86028	32.68628	0.82057	0.009253289	0.012881074	14.11799	60.55
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/16/14	2014	938.55927	32.11091	0.74277	0.00395673	-0.017602798	14.11799	58.92
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/23/14	2014	928.78349	31.58284	0.73946	-0.01041573	-0.01644519	14.11799	58.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/30/14	2014	934.9436	32.02009	0.74204	0.00663245	0.013844543	14.11799	55.935
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/6/14	2014	932.91012	32.25204	0.75365	-0.002174976	0.00724389	14.11799	54.935
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/13/14	2014	929.29275	32.18261	0.76161	-0.003877512	-0.002152732	14.11799	52.545
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/20/14	2014	929.31029	32.03715	0.76301	1.89E-05	-0.004519832	14.11799	53.99
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/27/14	2014	937.64242	32.17969	0.76783	0.008965929	0.00444921	14.11799	54.57
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/4/14	2014	945.21882	32.1781	0.76357	0.008080266	-4.94E-05	14.75275	51.485
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/11/14	2014	941.46781	31.8555	0.77659	-0.003968404	-0.010025452	14.75275	55.11
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/18/14	2014	948.88585	31.82053	0.77662	0.007879228	-0.00109777	14.75275	54.975
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/25/14	2014	961.17118	32.23471	0.77714	0.012947111	0.013016125	14.75275	52.975
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/1/14	2014	947.00451	31.72016	0.77619	-0.014738967	-0.015962607	14.75275	53.975
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/8/14	2014	920.91298	30.6415	0.78428	-0.027551643	-0.034005503	14.75275	55.405
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/15/14	2014	945.90136	31.719	0.78669	0.027134355	0.035164728	14.75275	52.945
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/22/14	2014	957.95016	32.46941	0.79131	0.012737903	0.02365806	14.75275	48.295
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/29/14	2014	960.43711	32.73696	0.79584	0.002596116	0.008240063	14.75275	46.93
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/5/14	2014	957.69122	32.60023	0.80131	-0.002859	-0.004176625	14.75275	44.93
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/12/14	2014	913.70221	30.95486	0.78807	-0.045932352	-0.050471116	14.75275	46.16
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/19/14	2014	887.40691	29.63857	0.79909	-0.028778851	-0.042522887	14.75275	45.225
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/26/14	2014	851.90978	27.9921	0.81176	-0.040000962	-0.0555516	14.75275	52.475
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/3/14	2014	842.37074	28.28379	0.79856	-0.011197242	0.01042044	13.68419	55.84
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/10/14	2014	827.80836	28.11315	0.79786	-0.017287376	-0.006033138	13.68419	55.485
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/17/14	2014	846.26116	28.95761	0.82129	0.02229115	0.0300379	13.68419	57.05
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/24/14	2014	872.48278	30.12902	0.8246	0.030985258	0.040452579	13.68419	52.455
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/31/14	2014	890.74231	30.59331	0.82264	0.020928241	0.01541006	13.68419	51.43
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/7/14	2014	875.29095	30.00732	0.81744	-0.017346611	-0.019154188	13.68419	54.95
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/14/14	2014	870.8944	28.82576	0.82089	-0.005022958	-0.039375726	13.68419	52.75
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/21/14	2014	841.54209	27.98386	0.8232	-0.033703638	-0.029206515	13.68419	57.83
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/28/14	2014	828.45863	27.75528	0.81521	-0.015547006	-0.00816828	13.68419	56.755
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/5/14	2014	812.78903	27.48429	0.80707	-0.018914161	-0.009763548	13.68419	57.335
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/12/14	2014	786.93728	26.54134	0.81222	-0.031806224	-0.034308691	13.68419	56.04
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/19/14	2014	794.24055	26.42047	0.81298	0.009280625	-0.004554028	13.68419	61.35
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/26/14	2014	799.06693	26.69696	0.81415	0.006076723	0.010464992	13.68419	63.86
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/2/15	2015	805.62671	27.02571	0.82148	0.0082093	0.012314136	12.99935	66.37
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/9/15	2015	816.48152	27.37368	0.8176	0.013473746	0.012875517	12.99935	68.845
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/16/15	2015	791.6813	26.85136	0.81808	-0.030374503	-0.019081103	12.99935	76.795
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/23/15	2015	797.23587	27.27381	0.81963	0.007016169	0.015732909	12.99935	68.395
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/30/15	2015	793.62165	26.76401	0.8152	-0.004533439	-0.018691925	12.99935	69.825
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/6/15	2015	829.86117	28.83333	0.84777	0.045663472	0.077317263	12.99935	67.925
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/13/15	2015	833.83863	29.17331	0.84232	0.004792922	0.011791215	12.99935	63.98
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/20/15	2015	840.64062	29.46173	0.84098	0.008157442	0.009886434	12.99935	61.775
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	2/27/15	2015	848.0612	29.67939	0.83675	0.008827292	0.007387889	12.99935	58.86
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/6/15	2015	833.51157	29.13139	0.83646	-0.017156344	-0.018463991	12.99935	56.855
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/13/15	2015	809.17532	28.85386	0.83367	-0.029197255	-0.009526837	12.99935	58.42
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/20/15	2015	848.29866	30.86904	0.84464	0.048349646	0.069840916	12.99935	60.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	3/27/15	2015	838.64409	30.40763	0.84629	-0.011381098	-0.014947339	12.99935	60.4
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/3/15	2015	816.35969	30.20558	0.83224	-0.026571939	-0.006644714	12.11597	58.625
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/10/15	2015	837.58219	30.62392	0.81939	0.025996507	0.013849759	12.11597	57.265
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/17/15	2015	833.45731	30.18897	0.83133	-0.004924747	-0.01420295	12.11597	58.28
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	4/24/15	2015	846.74885	30.08732	0.81242	0.015947475	-0.003367124	12.11597	57.875
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/1/15	2015	829.56805	28.72112	0.82	-0.020290314	-0.045407833	12.11597	59.375
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/8/15	2015	808.22593	26.92232	0.8451	-0.025726786	-0.06262987	12.11597	60.365
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/15/15	2015	838.61135	26.62424	0.78194	0.037595206	-0.011071854	12.11597	59.38
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/22/15	2015	803.6505	25.48429	0.74055	-0.041688978	-0.042816246	12.11597	61.865
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	5/29/15	2015	803.14264	25.66632	0.73362	-0.000631941	0.007142832	12.11597	61.855
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/5/15	2015	760.55029	23.79554	0.77322	-0.053032111	-0.072888517	12.11597	62.855
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/12/15	2015	778.79942	24.52282	0.75613	0.023994639	0.030563711	12.11597	63.645
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/19/15	2015	789.77956	25.42537	0.76016	0.014098804	0.036804495	12.11597	64.255
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	6/26/15	2015	772.74436	25.24569	0.74425	-0.021569563	-0.007066957	12.11597	65.82
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/3/15	2015	758.89051	24.6066	0.74118	-0.017928115	-0.025314816	12.87491	66.13
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/10/15	2015	743.08276	24.55763	0.72786	-0.02083008	-0.001990116	12.87491	67.795
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/17/15	2015	763.64092	25.50445	0.74335	0.027666044	0.038555023	12.87491	66.795
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/24/15	2015	737.85197	24.92811	0.72295	-0.033771043	-0.022597625	12.87491	68.385
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	7/31/15	2015	763.12358	25.57125	0.73598	0.034250244	0.02579979	12.87491	67.84
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/7/15	2015	736.75674	23.93017	0.78428	-0.034551206	-0.064176761	12.87491	71.94
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/14/15	2015	718.12945	23.09876	0.78917	-0.025282823	-0.034743171	12.87491	73.26
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/21/15	2015	694.26046	23.02301	0.77864	-0.033237726	-0.003279397	12.87491	78.565
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	8/28/15	2015	684.03735	22.60801	0.77501	-0.01472518	-0.018025445	12.87491	77.91
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/4/15	2015	634.505	20.70038	0.78505	-0.072411762	-0.084378501	12.87491	81.715
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/11/15	2015	649.48105	21.54792	0.78574	0.02360273	0.04094321	12.87491	80.87
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/18/15	2015	677.99933	22.93827	0.79094	0.043909333	0.064523629	12.87491	81.045
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	9/25/15	2015	639.50717	21.02418	0.80327	-0.056773153	-0.083445264	12.87491	92.475
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/2/15	2015	642.13209	20.95439	0.80105	0.004104598	-0.003319511	11.76071	95.755
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/9/15	2015	702.83684	22.61054	0.74272	0.094536235	0.079035944	11.76071	87.165
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/16/15	2015	694.18379	22.10202	0.74374	-0.012311606	-0.022490396	11.76071	85.185
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/23/15	2015	701.01245	22.76974	0.74835	0.009836963	0.030210813	11.76071	83.2
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	10/30/15	2015	674.9268	22.3879	0.73936	-0.037211393	-0.016769625	11.76071	81.715
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/6/15	2015	662.36595	22.2613	0.7315	-0.018610685	-0.00565484	11.76071	78.735
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/13/15	2015	648.38784	21.7201	0.7375	-0.021103304	-0.024311249	11.76071	79.19
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/20/15	2015	685.86798	23.03604	0.74006	0.057805125	0.060586277	11.76071	78.765
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	11/27/15	2015	674.72398	23.09711	0.73663	-0.016248025	0.002651063	11.76071	82.96
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/4/15	2015	684.16864	23.76311	0.72665	0.013997813	0.028834776	11.76071	77.835
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/11/15	2015	653.67261	22.69171	0.72681	-0.04457385	-0.045086691	11.76071	82.295
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/18/15	2015	660.12132	23.18383	0.73099	0.009865351	0.021687215	11.76071	83.32
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	12/25/15	2015	683.0955	23.66976	0.71987	0.034802966	0.020959867	11.76071	84.8
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/1/16	2016	694.31458	24.46332	0.72548	0.016423882	0.033526322	11.76071	85.78
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/8/16	2016	626.3968	21.6352	0.7342	-0.097819896	-0.115606549	11.76071	84.675
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/15/16	2016	605.2916	21.37284	0.72322	-0.03369302	-0.012126535	11.76071	98.025
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/22/16	2016	618.53412	21.00572	0.70607	0.021877918	-0.01717694	11.76071	100.785
31	IQ393269	Westpac Banking 	Westpac Banking Corporation	Australia 	MSCI Australia 	A:WBCX	1/29/16	2016	635.10671	21.80597	0.70931	0.026793332	0.038096766	11.76071	97.79
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/15/97	1997	1109.36534	0	0			0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/22/97	1997	1092.21327	0	0	-0.015461155	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/29/97	1997	1051.3363	0	0	-0.037425813	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/5/97	1997	1095.94886	0	0	0.042434148	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/12/97	1997	1055.01925	0	0	-0.037346277	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/19/97	1997	1095.71554	0	0	0.038573979	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/26/97	1997	1110.37553	0	0	0.013379376	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/3/97	1997	1163.22467	0	0	0.047595735	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/10/97	1997	1149.77809	0	0	-0.011559745	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/17/97	1997	1105.00798	0	0	-0.038938044	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/24/97	1997	1096.14617	0	0	-0.00801968	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/31/97	1997	1051.13519	0	0	-0.041062936	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/7/97	1997	1051.33286	0	0	0.000188054	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/14/97	1997	1044.27719	0	0	-0.006711167	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/21/97	1997	1096.54779	0	0	0.050054335	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/28/97	1997	1086.53376	0	0	-0.009132324	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/5/97	1997	1132.98652	0	0	0.042753168	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/12/97	1997	1107.50763	0	0	-0.022488255	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/19/97	1997	1102.64143	0	0	-0.00439383	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/26/97	1997	1114.46739	0	0	0.010725119	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/2/98	1998	1142.75346	0	0	0.025380796	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/9/98	1998	1110.06475	0	0	-0.028605216	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/16/98	1998	1095.82539	0	0	-0.012827504	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/23/98	1998	1139.52327	0	0	0.039876681	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/30/98	1998	1163.62609	0	0	0.02115167	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/6/98	1998	1197.51207	0	0	0.029121021	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/13/98	1998	1175.17721	0	0	-0.018651052	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/20/98	1998	1208.77537	0	0	0.028589867	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/27/98	1998	1236.71009	0	0	0.023109935	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/6/98	1998	1226.4791	0	0	-0.008272747	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/13/98	1998	1288.78708	0	0	0.050802317	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/20/98	1998	1301.39351	0	0	0.009781624	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/27/98	1998	1327.83967	0	0	0.020321417	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/3/98	1998	1347.63633	0	0	0.014908923	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/10/98	1998	1394.05438	0	0	0.034444048	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/17/98	1998	1394.59956	0	0	0.000391075	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/24/98	1998	1374.85549	0	0	-0.014157519	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/1/98	1998	1378.21471	0	0	0.002443326	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/8/98	1998	1423.02326	0	0	0.032512024	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/15/98	1998	1444.62615	0	0	0.015180982	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/22/98	1998	1507.3292	0	0	0.043404344	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/29/98	1998	1475.09447	0	0	-0.021385328	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/5/98	1998	1510.7845	0	0	0.024195081	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/12/98	1998	1480.58477	0	0	-0.019989436	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/19/98	1998	1502.07878	0	0	0.014517244	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/26/98	1998	1523.08877	0	0	0.013987276	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/3/98	1998	1543.62688	0	0	0.013484513	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/10/98	1998	1556.31768	0	0	0.008221417	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/17/98	1998	1627.03094	0	0	0.045436263	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/24/98	1998	1610.25917	0	0	-0.010308206	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/31/98	1998	1571.32646	0	0	-0.024177915	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/7/98	1998	1494.29766	0	0	-0.049021513	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/14/98	1998	1446.50494	0	0	-0.0319834	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/21/98	1998	1371.99256	0	0	-0.051512012	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/28/98	1998	1346.43819	0	0	-0.018625735	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/4/98	1998	1343.11887	0	0	-0.00246526	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/11/98	1998	1356.00119	0	0	0.009591348	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/18/98	1998	1310.88143	0	0	-0.03327413	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/25/98	1998	1324.20059	0	0	0.010160461	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/2/98	1998	1168.61116	0	0	-0.117496874	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/9/98	1998	1178.62203	0	0	0.008566468	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/16/98	1998	1337.89633	0	0	0.135136028	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/23/98	1998	1312.61522	0	0	-0.018896165	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/30/98	1998	1346.63672	0	0	0.025918868	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/6/98	1998	1390.08322	0	0	0.03226297	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/13/98	1998	1312.94246	0	0	-0.055493627	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/20/98	1998	1385.27572	0	0	0.055092483	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/27/98	1998	1427.69812	0	0	0.030623795	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/4/98	1998	1369.41187	0	0	-0.040825332	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/11/98	1998	1330.8732	0	0	-0.028142497	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/18/98	1998	1351.369	0	0	0.015400265	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/25/98	1998	1426.21156	0	0	0.055382771	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/1/99	1999	1449.01113	0	0	0.015986107	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/8/99	1999	1540.40164	0	0	0.063070951	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/15/99	1999	1437.95989	0	0	-0.066503272	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/22/99	1999	1457.34214	0	0	0.013478992	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/29/99	1999	1471.82779	0	0	0.009939773	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/5/99	1999	1436.00666	0	0	-0.024337854	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/12/99	1999	1380.06522	0	0	-0.038956254	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/19/99	1999	1339.2821	0	0	-0.029551589	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/26/99	1999	1348.99464	0	0	0.007252049	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/5/99	1999	1318.57275	0	0	-0.022551528	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/12/99	1999	1371.54036	0	0	0.040170412	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/19/99	1999	1383.43446	0	0	0.008672074	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/26/99	1999	1283.13817	0	0	-0.072498042	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/2/99	1999	1318.65394	0	0	0.027678835	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/9/99	1999	1378.15827	0	0	0.045125054	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/16/99	1999	1366.41118	0	0	-0.00852376	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/23/99	1999	1362.73664	0	0	-0.002689191	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/30/99	1999	1394.82166	0	0	0.023544549	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/7/99	1999	1401.41983	0	0	0.004730476	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/14/99	1999	1368.78296	0	0	-0.023288432	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/21/99	1999	1364.58325	0	0	-0.003068207	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/28/99	1999	1309.05863	0	0	-0.0406898	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/4/99	1999	1302.78237	0	0	-0.004794483	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/11/99	1999	1378.5697	0	0	0.058173438	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/18/99	1999	1381.71922	0	0	0.002284629	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/25/99	1999	1391.00894	0	0	0.006723305	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/2/99	1999	1404.41051	0	0	0.009634424	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/9/99	1999	1427.57146	0	0	0.016491581	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/16/99	1999	1424.27904	0	0	-0.002306308	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/23/99	1999	1382.85096	0	0	-0.029087053	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/30/99	1999	1356.62535	0	0	-0.018964885	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/6/99	1999	1342.71331	0	0	-0.010254887	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/13/99	1999	1368.93984	0	0	0.019532487	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/20/99	1999	1387.18511	0	0	0.013328029	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/27/99	1999	1405.06677	0	0	0.012890608	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/3/99	1999	1399.64225	0	0	-0.003860685	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/10/99	1999	1420.87812	0	0	0.015172356	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/17/99	1999	1365.07784	0	0	-0.039271686	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/24/99	1999	1343.07382	0	0	-0.016119242	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/1/99	1999	1357.80466	0	0	0.010968005	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/8/99	1999	1425.00879	0	0	0.049494697	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/15/99	1999	1396.85409	0	0	-0.019757562	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/22/99	1999	1415.71829	0	0	0.013504775	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/29/99	1999	1431.06383	0	0	0.010839402	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/5/99	1999	1455.68852	0	0	0.017207262	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/12/99	1999	1481.43183	0	0	0.017684628	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/19/99	1999	1518.3394	0	0	0.024913445	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/26/99	1999	1495.04331	0	0	-0.015343137	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/3/99	1999	1514.04527	0	0	0.012709973	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/10/99	1999	1526.14291	0	0	0.007990276	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/17/99	1999	1575.29466	0	0	0.032206519	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/24/99	1999	1696.75319	0	0	0.077102102	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/31/99	1999	1719.93912	0	0	0.013664881	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/7/00	2000	1717.52615	0	0	-0.001402939	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/14/00	2000	1794.12141	0	0	0.04459627	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/21/00	2000	1737.82975	0	0	-0.031375614	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/28/00	2000	1715.25668	0	0	-0.01298923	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/4/00	2000	1817.77163	0	0	0.059766536	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/11/00	2000	1875.72034	0	0	0.031878983	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/18/00	2000	1862.34268	0	0	-0.007132012	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/25/00	2000	1883.57917	0	0	0.011403105	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/3/00	2000	1922.22979	0	0	0.020519775	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/10/00	2000	1920.35985	0	0	-0.000972797	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/17/00	2000	1845.98932	0	0	-0.038727393	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/24/00	2000	1901.27637	0	0	0.029949821	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/31/00	2000	1800.05036	0	0	-0.053241081	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/7/00	2000	1774.40152	0	0	-0.014248957	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/14/00	2000	1681.97974	0	0	-0.05208617	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/21/00	2000	1647.20299	0	0	-0.020676081	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/28/00	2000	1642.9226	0	0	-0.002598581	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/5/00	2000	1622.32165	0	0	-0.012539209	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/12/00	2000	1585.89766	0	0	-0.022451768	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/19/00	2000	1490.44755	0	0	-0.060186803	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/26/00	2000	1542.75614	0	0	0.035095895	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/2/00	2000	1699.88142	0	0	0.101847127	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/9/00	2000	1657.27077	0	0	-0.025066837	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/16/00	2000	1656.52227	0	0	-0.000451646	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/23/00	2000	1563.96135	0	0	-0.055876653	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/30/00	2000	1584.31371	0	0	0.013013339	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/7/00	2000	1609.21003	0	0	0.015714262	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/14/00	2000	1631.6521	0	0	0.013946017	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/21/00	2000	1628.72822	0	0	-0.001791975	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/28/00	2000	1564.06402	0	0	-0.039702265	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/4/00	2000	1516.40928	0	0	-0.030468535	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/11/00	2000	1571.37458	0	0	0.036247008	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/18/00	2000	1549.73117	0	0	-0.013773552	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/25/00	2000	1549.58422	0	0	-9.48E-05	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/1/00	2000	1555.75076	0	0	0.00397948	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/8/00	2000	1485.00014	0	0	-0.045476835	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/15/00	2000	1436.70323	0	0	-0.032523169	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/22/00	2000	1410.00007	0	0	-0.018586413	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/29/00	2000	1422.99693	0	0	0.009217631	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/6/00	2000	1401.33096	0	0	-0.015225592	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/13/00	2000	1358.39917	0	0	-0.030636439	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/20/00	2000	1322.68773	0	0	-0.026289356	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/27/00	2000	1393.53995	0	0	0.053566854	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/3/00	2000	1465.81751	0	0	0.051866156	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/10/00	2000	1419.68072	0	0	-0.031475125	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/17/00	2000	1375.47677	0	0	-0.031136543	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/24/00	2000	1334.29765	0	0	-0.02993807	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/1/00	2000	1355.38141	0	0	0.015801392	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/8/00	2000	1403.4338	0	0	0.035453039	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/15/00	2000	1351.6423	0	0	-0.036903415	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/22/00	2000	1373.01271	0	0	0.015810699	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/29/00	2000	1436.41539	0	0	0.046177781	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/5/01	2001	1437.81816	0	0	0.000976577	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/12/01	2001	1454.94079	0	0	0.011908759	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/19/01	2001	1463.62876	0	0	0.005971356	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/26/01	2001	1457.1238	0	0	-0.004444406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/2/01	2001	1465.55039	0	0	0.00578303	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/9/01	2001	1425.6575	0	0	-0.027220415	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/16/01	2001	1396.1208	0	0	-0.020717949	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/23/01	2001	1306.78894	0	0	-0.063985767	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/2/01	2001	1376.18723	0	0	0.053105967	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/9/01	2001	1376.76917	0	0	0.000422864	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/16/01	2001	1220.17056	0	0	-0.113743548	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/23/01	2001	1170.09139	0	0	-0.041042762	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/30/01	2001	1223.45552	0	0	0.045606805	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/6/01	2001	1216.2163	0	0	-0.005917028	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/13/01	2001	1261.82117	0	0	0.037497335	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/20/01	2001	1297.53758	0	0	0.028305445	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/27/01	2001	1293.85161	0	0	-0.002840742	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/4/01	2001	1285.68381	0	0	-0.00631278	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/11/01	2001	1257.07034	0	0	-0.022255449	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/18/01	2001	1266.96581	0	0	0.007871851	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/25/01	2001	1248.08198	0	0	-0.014904767	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/1/01	2001	1212.25433	0	0	-0.028706167	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/8/01	2001	1225.55015	0	0	0.010967847	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/15/01	2001	1196.53885	0	0	-0.023672063	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/22/01	2001	1191.95426	0	0	-0.003831543	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/29/01	2001	1203.10719	0	0	0.009356844	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/6/01	2001	1157.48418	0	0	-0.037920985	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/13/01	2001	1182.46549	0	0	0.02158242	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/20/01	2001	1179.6587	0	0	-0.002373676	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/27/01	2001	1182.75958	0	0	0.002628625	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/3/01	2001	1197.86852	0	0	0.012774312	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/10/01	2001	1154.3122	0	0	-0.03636152	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/17/01	2001	1142.84194	0	0	-0.009936878	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/24/01	2001	1169.635	0	0	0.023444239	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/31/01	2001	1121.52716	0	0	-0.041130643	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/7/01	2001	1017.07523	0	0	-0.093133661	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/14/01	2001	907.19673	0	0	-0.108033798	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/21/01	2001	828.0908	0	0	-0.087198209	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/28/01	2001	939.33072	0	0	0.134332998	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/5/01	2001	990.06351	0	0	0.054009508	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/12/01	2001	1006.29595	0	0	0.016395352	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/19/01	2001	971.65936	0	0	-0.034419884	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/26/01	2001	1027.28529	0	0	0.057248386	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/2/01	2001	990.77916	0	0	-0.035536506	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/9/01	2001	1041.4118	0	0	0.051103861	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/16/01	2001	1058.32585	0	0	0.016241462	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/23/01	2001	1070.73013	0	0	0.011720662	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/30/01	2001	1066.71833	0	0	-0.003746789	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/7/01	2001	1102.22597	0	0	0.0332868	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/14/01	2001	1055.64639	0	0	-0.042259556	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/21/01	2001	1061.953	0	0	0.005974169	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/28/01	2001	1088.68154	0	0	0.025169231	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/4/02	2002	1135.40011	0	0	0.042912981	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/11/02	2002	1109.97707	0	0	-0.022391261	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/18/02	2002	1083.49212	0	0	-0.023860808	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/25/02	2002	1066.25108	0	0	-0.015912474	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/1/02	2002	1047.79098	0	0	-0.017313089	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/8/02	2002	1005.9518	0	0	-0.039930846	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/15/02	2002	1008.78628	0	0	0.00281771	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/22/02	2002	989.85017	0	0	-0.018771181	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/1/02	2002	1044.33736	0	0	0.055045896	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/8/02	2002	1112.92203	0	0	0.065672907	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/15/02	2002	1131.13082	0	0	0.016361245	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/22/02	2002	1117.04731	0	0	-0.012450823	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/29/02	2002	1116.1531	0	0	-0.000800512	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/5/02	2002	1097.01397	0	0	-0.017147406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/12/02	2002	1081.98152	0	0	-0.013703062	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/19/02	2002	1110.58118	0	0	0.02643267	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/26/02	2002	1068.64067	0	0	-0.03776447	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/3/02	2002	1062.21869	0	0	-0.006009485	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/10/02	2002	1057.673	0	0	-0.00427943	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/17/02	2002	1102.12566	0	0	0.042028737	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/24/02	2002	1072.4179	0	0	-0.026954966	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/31/02	2002	1061.47372	0	0	-0.010205145	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/7/02	2002	1027.455	0	0	-0.032048575	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/14/02	2002	964.57252	0	0	-0.061202174	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/21/02	2002	974.84373	0	0	0.010648458	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/28/02	2002	1028.17325	0	0	0.054705712	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/5/02	2002	1030.67464	0	0	0.002432849	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/12/02	2002	963.55195	0	0	-0.065125004	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/19/02	2002	932.37648	0	0	-0.032354737	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/26/02	2002	836.8317	0	0	-0.102474464	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/2/02	2002	824.74005	0	0	-0.014449321	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/9/02	2002	866.20416	0	0	0.050275369	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/16/02	2002	858.7946	0	0	-0.008554057	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/23/02	2002	881.19424	0	0	0.026082651	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/30/02	2002	861.80722	0	0	-0.022000847	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/6/02	2002	813.63326	0	0	-0.055898766	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/13/02	2002	779.11251	0	0	-0.042427899	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/20/02	2002	716.09303	0	0	-0.080886238	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/27/02	2002	677.94428	0	0	-0.053273455	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/4/02	2002	635.84277	0	0	-0.062101726	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/11/02	2002	687.0421	0	0	0.080521998	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/18/02	2002	731.51921	0	0	0.064737095	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/25/02	2002	720.78258	0	0	-0.014677168	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/1/02	2002	749.92123	0	0	0.040426407	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/8/02	2002	744.65492	0	0	-0.007022484	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/15/02	2002	764.84665	0	0	0.027115553	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/22/02	2002	788.18425	0	0	0.030512783	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/29/02	2002	785.19739	0	0	-0.003789545	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/6/02	2002	768.59253	0	0	-0.02114737	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/13/02	2002	748.70426	0	0	-0.025876221	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/20/02	2002	740.75189	0	0	-0.01062151	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/27/02	2002	705.87739	0	0	-0.047079866	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/3/03	2003	768.411	0	0	0.088589904	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/10/03	2003	763.50528	0	0	-0.00638424	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/17/03	2003	743.7686	0	0	-0.02585009	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/24/03	2003	702.22131	0	0	-0.055860506	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/31/03	2003	705.3399	0	0	0.004441036	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/7/03	2003	665.87859	0	0	-0.055946516	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/14/03	2003	689.25699	0	0	0.035109103	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/21/03	2003	684.74501	0	0	-0.006546151	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/28/03	2003	656.19403	0	0	-0.041695784	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/7/03	2003	642.98632	0	0	-0.020127751	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/14/03	2003	617.83566	0	0	-0.039115389	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/21/03	2003	681.3549	0	0	0.102809281	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/28/03	2003	645.71936	0	0	-0.052300996	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/4/03	2003	675.65569	0	0	0.046361209	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/11/03	2003	695.48902	0	0	0.029354197	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/18/03	2003	745.50692	0	0	0.071917598	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/25/03	2003	737.70774	0	0	-0.01046158	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/2/03	2003	785.81519	0	0	0.065212072	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/9/03	2003	794.85353	0	0	0.011501865	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/16/03	2003	805.55816	0	0	0.013467425	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/23/03	2003	777.83405	0	0	-0.034416025	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/30/03	2003	816.71328	0	0	0.049983965	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/6/03	2003	849.8352	0	0	0.040555138	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/13/03	2003	866.43948	0	0	0.019538235	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/20/03	2003	870.74114	0	0	0.004964755	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/27/03	2003	851.57409	0	0	-0.02201234	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/4/03	2003	859.53658	0	0	0.00935032	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/11/03	2003	868.69466	0	0	0.010654672	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/18/03	2003	871.71079	0	0	0.003472025	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/25/03	2003	895.15713	0	0	0.026896925	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/1/03	2003	893.55876	0	0	-0.001785575	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/8/03	2003	873.15089	0	0	-0.022838867	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/15/03	2003	898.51347	0	0	0.02904719	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/22/03	2003	893.81253	0	0	-0.005231908	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/29/03	2003	890.82912	0	0	-0.003337848	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/5/03	2003	925.63196	0	0	0.039067919	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/12/03	2003	922.40938	0	0	-0.003481492	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/19/03	2003	944.44452	0	0	0.023888677	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/26/03	2003	888.69063	0	0	-0.059033526	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/3/03	2003	925.21214	0	0	0.041095865	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/10/03	2003	954.92679	0	0	0.03211658	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/17/03	2003	954.89539	0	0	-3.29E-05	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/24/03	2003	952.32721	0	0	-0.002689488	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/31/03	2003	989.59739	0	0	0.039135897	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/7/03	2003	1007.69838	0	0	0.018291267	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/14/03	2003	1037.78571	0	0	0.029857476	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/21/03	2003	1009.55479	0	0	-0.027203034	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/28/03	2003	1042.22249	0	0	0.032358521	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/5/03	2003	1083.21938	0	0	0.039336025	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/12/03	2003	1099.30726	0	0	0.014851913	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/19/03	2003	1117.11969	0	0	0.016203322	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/26/03	2003	1128.08706	0	0	0.009817542	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/2/04	2004	1174.64542	0	0	0.041271956	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/9/04	2004	1199.89983	0	0	0.021499603	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/16/04	2004	1184.44729	0	0	-0.012878192	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/23/04	2004	1222.72752	0	0	0.032319066	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/30/04	2004	1171.3887	0	0	-0.041987131	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/6/04	2004	1195.55754	0	0	0.020632639	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/13/04	2004	1207.7518	0	0	0.010199643	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/20/04	2004	1191.19462	0	0	-0.013709092	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/27/04	2004	1161.66683	0	0	-0.024788384	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/5/04	2004	1193.09284	0	0	0.027052516	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/12/04	2004	1111.88824	0	0	-0.068062264	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/19/04	2004	1099.0691	0	0	-0.011529162	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/26/04	2004	1079.38347	0	0	-0.017911185	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/2/04	2004	1135.86727	0	0	0.052329688	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/9/04	2004	1130.50896	0	0	-0.004717373	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/16/04	2004	1127.33474	0	0	-0.00280778	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/23/04	2004	1125.36979	0	0	-0.001743005	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/30/04	2004	1102.58684	0	0	-0.020244857	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/7/04	2004	1068.39521	0	0	-0.031010374	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/14/04	2004	1038.74221	0	0	-0.027754711	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/21/04	2004	1060.40444	0	0	0.020854289	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/28/04	2004	1097.49152	0	0	0.034974467	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/4/04	2004	1114.85828	0	0	0.015824049	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/11/04	2004	1106.67835	0	0	-0.007337193	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/18/04	2004	1114.57021	0	0	0.007131124	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/25/04	2004	1119.10873	0	0	0.004071991	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/2/04	2004	1129.7586	0	0	0.009516385	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/9/04	2004	1116.76121	0	0	-0.011504573	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/16/04	2004	1099.17676	0	0	-0.015745936	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/23/04	2004	1057.23479	0	0	-0.038157621	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/30/04	2004	1076.83373	0	0	0.018537926	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/6/04	2004	1050.10971	0	0	-0.02481722	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/13/04	2004	1035.47001	0	0	-0.013941115	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/20/04	2004	1051.53188	0	0	0.015511671	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/27/04	2004	1064.04251	0	0	0.011897528	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/3/04	2004	1068.86681	0	0	0.004533935	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/10/04	2004	1096.94577	0	0	0.02626984	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/17/04	2004	1113.54203	0	0	0.015129517	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/24/04	2004	1103.42337	0	0	-0.009086913	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/1/04	2004	1137.96836	0	0	0.031307104	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/8/04	2004	1146.11742	0	0	0.00716106	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/15/04	2004	1126.32339	0	0	-0.017270508	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/22/04	2004	1143.08144	0	0	0.014878542	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/29/04	2004	1157.60974	0	0	0.012709768	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/5/04	2004	1205.92696	0	0	0.041738781	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/12/04	2004	1229.58074	0	0	0.019614604	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/19/04	2004	1240.05467	0	0	0.008518294	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/26/04	2004	1264.24681	0	0	0.01950893	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/3/04	2004	1293.03005	0	0	0.022767105	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/10/04	2004	1267.22923	0	0	-0.019953767	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/17/04	2004	1273.53978	0	0	0.004979801	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/24/04	2004	1321.53504	0	0	0.037686502	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/31/04	2004	1327.5474	0	0	0.004549527	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/7/05	2005	1293.01065	0	0	-0.026015455	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/14/05	2005	1272.59113	0	0	-0.015792229	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/21/05	2005	1259.43315	0	0	-0.010339519	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/28/05	2005	1254.47135	0	0	-0.003939709	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/4/05	2005	1288.66533	0	0	0.027257681	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/11/05	2005	1294.08251	0	0	0.004203714	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/18/05	2005	1305.98796	0	0	0.009199916	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/25/05	2005	1315.38134	0	0	0.007192547	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/4/05	2005	1342.13068	0	0	0.020335806	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/11/05	2005	1343.20496	0	0	0.000800429	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/18/05	2005	1316.16168	0	0	-0.020133398	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/25/05	2005	1289.18125	0	0	-0.020499328	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/1/05	2005	1298.79038	0	0	0.007453669	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/8/05	2005	1292.99208	0	0	-0.004464385	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/15/05	2005	1272.30744	0	0	-0.015997499	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/22/05	2005	1262.00036	0	0	-0.008101092	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/29/05	2005	1220.1134	0	0	-0.033190926	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/6/05	2005	1247.59755	0	0	0.022525898	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/13/05	2005	1219.30484	0	0	-0.022677754	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/20/05	2005	1230.25898	0	0	0.008983922	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/27/05	2005	1251.74629	0	0	0.01746568	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/3/05	2005	1242.4238	0	0	-0.007447587	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/10/05	2005	1246.56722	0	0	0.003334949	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/17/05	2005	1266.09356	0	0	0.015664089	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/24/05	2005	1241.37146	0	0	-0.019526282	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/1/05	2005	1241.43265	0	0	4.93E-05	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/8/05	2005	1234.89284	0	0	-0.005267954	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/15/05	2005	1276.93017	0	0	0.034041278	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/22/05	2005	1316.34274	0	0	0.030865094	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/29/05	2005	1334.5801	0	0	0.013854568	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/5/05	2005	1341.22859	0	0	0.004981709	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/12/05	2005	1382.1205	0	0	0.030488397	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/19/05	2005	1347.64815	0	0	-0.024941639	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/26/05	2005	1330.606	0	0	-0.012645845	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/2/05	2005	1367.79889	0	0	0.027951843	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/9/05	2005	1401.36921	0	0	0.024543316	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/16/05	2005	1372.43046	0	0	-0.02065034	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/23/05	2005	1329.30927	0	0	-0.031419581	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/30/05	2005	1368.99515	0	0	0.029854512	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/7/05	2005	1364.81219	0	0	-0.003055497	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/14/05	2005	1348.72073	0	0	-0.011790238	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/21/05	2005	1305.82541	0	0	-0.031804449	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/28/05	2005	1311.12609	0	0	0.004059256	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/4/05	2005	1326.44637	0	0	0.011684826	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/11/05	2005	1336.7335	0	0	0.007755406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/18/05	2005	1345.30449	0	0	0.006411891	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/25/05	2005	1366.43007	0	0	0.015703196	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/2/05	2005	1391.08371	0	0	0.018042372	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/9/05	2005	1399.55064	0	0	0.006086571	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/16/05	2005	1441.52876	0	0	0.029993999	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/23/05	2005	1440.96705	0	0	-0.000389663	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/30/05	2005	1429.84463	0	0	-0.007718719	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/6/06	2006	1507.78691	0	0	0.054511014	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/13/06	2006	1488.02487	0	0	-0.013106653	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/20/06	2006	1456.35874	0	0	-0.021280646	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/27/06	2006	1541.55604	0	0	0.058500215	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/3/06	2006	1525.63636	0	0	-0.01032702	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/10/06	2006	1528.41434	0	0	0.001820866	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/17/06	2006	1554.44575	0	0	0.017031645	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/24/06	2006	1567.63912	0	0	0.008487508	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/3/06	2006	1548.27505	0	0	-0.012352377	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/10/06	2006	1551.20495	0	0	0.001892364	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/17/06	2006	1611.17656	0	0	0.038661306	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/24/06	2006	1612.27872	0	0	0.000684072	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/31/06	2006	1624.10496	0	0	0.007335109	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/7/06	2006	1623.72137	0	0	-0.000236185	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/14/06	2006	1606.42596	0	0	-0.010651711	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/21/06	2006	1684.28398	0	0	0.04846661	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/28/06	2006	1697.22728	0	0	0.007684749	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/5/06	2006	1723.58437	0	0	0.015529499	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/12/06	2006	1684.07917	0	0	-0.022920375	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/19/06	2006	1586.01171	0	0	-0.058232096	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/26/06	2006	1617.32566	0	0	0.019743833	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/2/06	2006	1614.20349	0	0	-0.001930452	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/9/06	2006	1509.50854	0	0	-0.064858582	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/16/06	2006	1482.61428	0	0	-0.017816567	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/23/06	2006	1511.63617	0	0	0.019574808	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/30/06	2006	1586.71869	0	0	0.049669703	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/7/06	2006	1590.04752	0	0	0.002097933	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/14/06	2006	1492.9954	0	0	-0.061037245	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/21/06	2006	1507.36561	0	0	0.009625087	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/28/06	2006	1587.71633	0	0	0.053305395	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/4/06	2006	1610.88365	0	0	0.014591599	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/11/06	2006	1569.41536	0	0	-0.025742573	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/18/06	2006	1630.20194	0	0	0.03873199	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/25/06	2006	1617.60958	0	0	-0.007724417	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/1/06	2006	1643.84971	0	0	0.016221547	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/8/06	2006	1604.54207	0	0	-0.023911943	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/15/06	2006	1640.72666	0	0	0.02255135	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/22/06	2006	1645.6624	0	0	0.003008265	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/29/06	2006	1663.03987	0	0	0.010559559	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/6/06	2006	1674.57556	0	0	0.006936508	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/13/06	2006	1686.39983	0	0	0.007061055	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/20/06	2006	1708.38464	0	0	0.013036535	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/27/06	2006	1741.07805	0	0	0.019137031	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/3/06	2006	1731.49529	0	0	-0.005503923	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/10/06	2006	1786.58015	0	0	0.031813462	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/17/06	2006	1794.6396	0	0	0.004511105	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/24/06	2006	1832.22135	0	0	0.020941113	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/1/06	2006	1818.55013	0	0	-0.007461555	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/8/06	2006	1869.09935	0	0	0.02779644	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/15/06	2006	1884.27895	0	0	0.008121345	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/22/06	2006	1870.99458	0	0	-0.007050108	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/29/06	2006	1902.10155	0	0	0.016625901	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/5/07	2007	1874.39287	0	0	-0.014567403	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/12/07	2007	1896.42545	0	0	0.011754515	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/19/07	2007	1910.01667	0	0	0.007166757	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/26/07	2007	1885.64399	0	0	-0.012760454	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/2/07	2007	1949.73913	0	0	0.033991114	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/9/07	2007	1962.81708	0	0	0.006707538	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/16/07	2007	1996.45158	0	0	0.01713583	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/23/07	2007	2017.62136	0	0	0.010603703	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/2/07	2007	1906.14332	0	0	-0.05525221	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/9/07	2007	1935.59557	0	0	0.015451225	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/16/07	2007	1926.97826	0	0	-0.00445202	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/23/07	2007	2023.27332	0	0	0.049972053	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/30/07	2007	2027.86201	0	0	0.002267954	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/6/07	2007	2095.76138	0	0	0.03348323	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/13/07	2007	2139.99828	0	0	0.021107794	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/20/07	2007	2186.6682	0	0	0.021808391	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/27/07	2007	2199.22379	0	0	0.005741882	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/4/07	2007	2207.16931	0	0	0.003612875	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/11/07	2007	2176.55874	0	0	-0.0138687	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/18/07	2007	2208.69102	0	0	0.014762882	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/25/07	2007	2230.07606	0	0	0.009682223	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/1/07	2007	2294.60677	0	0	0.028936551	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/8/07	2007	2174.04479	0	0	-0.052541456	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/15/07	2007	2298.00237	0	0	0.057017031	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/22/07	2007	2284.88729	0	0	-0.005707166	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/29/07	2007	2313.72765	0	0	0.012622224	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/6/07	2007	2354.29749	0	0	0.017534406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/13/07	2007	2391.56054	0	0	0.015827673	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/20/07	2007	2335.26948	0	0	-0.023537376	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/27/07	2007	2183.42338	0	0	-0.065022945	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/3/07	2007	2200.44639	0	0	0.007796477	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/10/07	2007	2154.89188	0	0	-0.020702395	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/17/07	2007	2131.50615	0	0	-0.010852391	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/24/07	2007	2196.60299	0	0	0.030540301	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/31/07	2007	2232.70636	0	0	0.016436001	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/7/07	2007	2196.44585	0	0	-0.016240609	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/14/07	2007	2231.6813	0	0	0.01604203	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/21/07	2007	2360.1529	0	0	0.05756718	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/28/07	2007	2398.6635	0	0	0.016316994	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/5/07	2007	2435.06594	0	0	0.015176135	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/12/07	2007	2458.69735	0	0	0.009704628	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/19/07	2007	2418.89014	0	0	-0.016190366	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/26/07	2007	2468.35887	0	0	0.020451003	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/2/07	2007	2460.08111	0	0	-0.003353548	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/9/07	2007	2476.01523	0	0	0.006477071	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/16/07	2007	2396.84928	0	0	-0.031973127	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/23/07	2007	2411.73027	0	0	0.006208563	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/30/07	2007	2479.11688	0	0	0.027941188	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/7/07	2007	2511.04222	0	0	0.012877707	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/14/07	2007	2455.77584	0	0	-0.022009339	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/21/07	2007	2458.17699	0	0	0.000977756	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/28/07	2007	2535.22677	0	0	0.031344277	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/4/08	2008	2459.10522	0	0	-0.030025539	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/11/08	2008	2423.13105	0	0	-0.014628967	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/18/08	2008	2271.90115	0	0	-0.062410946	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/25/08	2008	2142.29119	0	0	-0.057049119	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/1/08	2008	2209.10739	0	0	0.031189131	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/8/08	2008	2095.78232	0	0	-0.051299032	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/15/08	2008	2150.41259	0	0	0.026066767	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/22/08	2008	2163.96908	0	0	0.006304134	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/29/08	2008	2195.8706	0	0	0.014742133	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/7/08	2008	2147.07675	0	0	-0.022220731	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/14/08	2008	2162.01372	0	0	0.006956887	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/21/08	2008	2083.7616	0	0	-0.03619409	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/28/08	2008	2215.5896	0	0	0.063264435	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/4/08	2008	2279.19893	0	0	0.028709888	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/11/08	2008	2231.88054	0	0	-0.020760974	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/18/08	2008	2290.95977	0	0	0.026470606	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/25/08	2008	2295.33702	0	0	0.001910662	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/2/08	2008	2293.60297	0	0	-0.000755466	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/9/08	2008	2283.31399	0	0	-0.004485946	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/16/08	2008	2346.16848	0	0	0.027527747	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/23/08	2008	2297.25785	0	0	-0.020847024	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/30/08	2008	2300.7399	0	0	0.001515742	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/6/08	2008	2240.24819	0	0	-0.026292285	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/13/08	2008	2168.15965	0	0	-0.032178819	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/20/08	2008	2155.83652	0	0	-0.005683682	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/27/08	2008	2115.71925	0	0	-0.018608679	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/4/08	2008	2047.57382	0	0	-0.032209108	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/11/08	2008	2036.1432	0	0	-0.005582519	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/18/08	2008	2092.76851	0	0	0.027810082	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/25/08	2008	2081.51055	0	0	-0.005379458	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/1/08	2008	2058.27262	0	0	-0.011163974	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/8/08	2008	2035.61723	0	0	-0.011006992	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/15/08	2008	1957.97636	0	0	-0.038141193	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/22/08	2008	1951.86216	0	0	-0.003122714	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/29/08	2008	1965.96671	0	0	0.007226202	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/5/08	2008	1807.28045	0	0	-0.080716657	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/12/08	2008	1823.95587	0	0	0.009226803	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/19/08	2008	1832.9	0	0	0.004903699	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/26/08	2008	1815.06375	0	0	-0.009731164	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/3/08	2008	1636.37214	0	0	-0.09844922	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/10/08	2008	1260.91891	0	0	-0.229442448	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/17/08	2008	1316.6586	0	0	0.04420561	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/24/08	2008	1112.25716	0	0	-0.155242551	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/31/08	2008	1294.88728	0	0	0.164197747	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/7/08	2008	1278.09205	0	0	-0.012970419	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/14/08	2008	1206.75824	0	0	-0.055812733	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/21/08	2008	1043.06464	0	0	-0.135647385	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/28/08	2008	1178.98307	0	0	0.130306814	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/5/08	2008	1101.99797	0	0	-0.065297884	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/12/08	2008	1237.60915	0	0	0.123059374	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/19/08	2008	1298.59217	0	0	0.049274862	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/26/08	2008	1292.45474	0	0	-0.004726218	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/2/09	2009	1378.67761	0	0	0.066712487	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/9/09	2009	1285.829	0	0	-0.067346136	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/16/09	2009	1149.84764	0	0	-0.105753844	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/23/09	2009	1061.71975	0	0	-0.076643102	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/30/09	2009	1103.0094	0	0	0.038889406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/6/09	2009	1178.73083	0	0	0.06864985	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/13/09	2009	1124.30861	0	0	-0.046170185	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/20/09	2009	1000.84594	0	0	-0.109812083	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/27/09	2009	964.2007	0	0	-0.036614267	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/6/09	2009	913.08362	0	0	-0.053014979	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/13/09	2009	1000.02064	0	0	0.09521255	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/20/09	2009	1082.03328	0	0	0.082010947	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/27/09	2009	1099.59935	0	0	0.016234316	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/3/09	2009	1158.3555	0	0	0.053434144	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/10/09	2009	1167.74499	0	0	0.008105879	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/17/09	2009	1203.59544	0	0	0.030700581	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/24/09	2009	1211.40583	0	0	0.006489215	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/1/09	2009	1230.71076	0	0	0.015935973	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/8/09	2009	1269.20956	0	0	0.031281761	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/15/09	2009	1227.61001	0	0	-0.032775951	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/22/09	2009	1308.12882	0	0	0.065589894	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/29/09	2009	1326.94463	0	0	0.014383759	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/5/09	2009	1350.55407	0	0	0.017792332	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/12/09	2009	1348.45672	0	0	-0.001552955	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/19/09	2009	1278.48709	0	0	-0.051888673	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/26/09	2009	1274.77084	0	0	-0.002906756	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/3/09	2009	1252.63986	0	0	-0.017360752	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/10/09	2009	1210.76727	0	0	-0.033427477	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/17/09	2009	1333.27546	0	0	0.101182278	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/24/09	2009	1408.117	0	0	0.056133591	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/31/09	2009	1432.20269	0	0	0.017104893	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/7/09	2009	1467.55457	0	0	0.024683573	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/14/09	2009	1435.31133	0	0	-0.021970726	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/21/09	2009	1486.35168	0	0	0.035560473	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/28/09	2009	1508.93607	0	0	0.015194513	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/4/09	2009	1459.41294	0	0	-0.032819899	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/11/09	2009	1562.36914	0	0	0.070546312	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/18/09	2009	1596.62286	0	0	0.021924217	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/25/09	2009	1559.18146	0	0	-0.023450372	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/2/09	2009	1519.33126	0	0	-0.025558411	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/9/09	2009	1606.70494	0	0	0.057507985	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/16/09	2009	1625.52586	0	0	0.011713987	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/23/09	2009	1638.93823	0	0	0.008251096	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/30/09	2009	1516.16537	0	0	-0.074909998	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/6/09	2009	1552.28876	0	0	0.023825495	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/13/09	2009	1601.88236	0	0	0.031948695	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/20/09	2009	1588.71106	0	0	-0.008222389	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/27/09	2009	1606.519	0	0	0.011209049	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/4/09	2009	1635.86303	0	0	0.018265598	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/11/09	2009	1590.35388	0	0	-0.027819658	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/18/09	2009	1572.25388	0	0	-0.011381115	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/25/09	2009	1613.37686	0	0	0.026155432	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/1/10	2010	1613.37044	0	0	-3.98E-06	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/8/10	2010	1634.79956	0	0	0.013282207	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/15/10	2010	1598.31525	0	0	-0.022317299	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/22/10	2010	1522.14529	0	0	-0.047656406	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/29/10	2010	1470.32535	0	0	-0.034044017	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/5/10	2010	1400.51671	0	0	-0.047478363	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/12/10	2010	1409.43203	0	0	0.006365736	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/19/10	2010	1455.02172	0	0	0.032346143	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/26/10	2010	1437.60383	0	0	-0.01197088	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/5/10	2010	1505.72241	0	0	0.047383416	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/12/10	2010	1540.2249	0	0	0.022914244	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/19/10	2010	1524.3603	0	0	-0.010300184	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/26/10	2010	1543.46057	0	0	0.012530023	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/2/10	2010	1589.67917	0	0	0.029944788	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/9/10	2010	1582.35327	0	0	-0.004608414	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/16/10	2010	1574.10559	0	0	-0.005212287	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/23/10	2010	1573.19233	0	0	-0.000580177	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/30/10	2010	1526.30523	0	0	-0.029803794	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/7/10	2010	1329.47247	0	0	-0.128960287	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/14/10	2010	1383.85617	0	0	0.040906225	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/21/10	2010	1342.60375	0	0	-0.02980976	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/28/10	2010	1344.73504	0	0	0.00158743	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/4/10	2010	1311.17954	0	0	-0.024953243	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/11/10	2010	1341.53661	0	0	0.023152489	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/18/10	2010	1411.26641	0	0	0.05197756	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/25/10	2010	1367.10877	0	0	-0.031289372	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/2/10	2010	1346.64528	0	0	-0.014968443	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/9/10	2010	1403.34844	0	0	0.042106976	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/16/10	2010	1434.1533	0	0	0.02195097	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/23/10	2010	1449.20032	0	0	0.010491919	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/30/10	2010	1466.31691	0	0	0.011811059	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/6/10	2010	1523.64373	0	0	0.039095791	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/13/10	2010	1425.68065	0	0	-0.064295267	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/20/10	2010	1394.09705	0	0	-0.022153348	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/27/10	2010	1385.57285	0	0	-0.006114495	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/3/10	2010	1446.60207	0	0	0.044046201	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/10/10	2010	1451.70812	0	0	0.003529685	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/17/10	2010	1488.63285	0	0	0.025435368	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/24/10	2010	1558.96479	0	0	0.047245995	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/1/10	2010	1567.97686	0	0	0.005780804	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/8/10	2010	1609.01697	0	0	0.026173926	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/15/10	2010	1670.3404	0	0	0.038112358	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/22/10	2010	1688.49979	0	0	0.01087167	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/29/10	2010	1684.16852	0	0	-0.002565159	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/5/10	2010	1737.95454	0	0	0.031936246	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/12/10	2010	1693.67005	0	0	-0.02548081	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/19/10	2010	1717.02752	0	0	0.013791039	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/26/10	2010	1661.97005	0	0	-0.032065572	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/3/10	2010	1711.91997	0	0	0.030054645	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/10/10	2010	1705.19855	0	0	-0.003926247	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/17/10	2010	1691.03222	0	0	-0.00830773	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/24/10	2010	1707.51312	0	0	0.009746059	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/31/10	2010	1710.50426	0	0	0.001751752	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/7/11	2011	1663.37764	0	0	-0.027551302	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/14/11	2011	1742.26833	0	0	0.047428009	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/21/11	2011	1763.71284	0	0	0.012308385	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/28/11	2011	1775.48123	0	0	0.006672509	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/4/11	2011	1792.16955	0	0	0.009399322	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/11/11	2011	1832.02818	0	0	0.022240435	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/18/11	2011	1856.4955	0	0	0.013355319	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/25/11	2011	1810.07281	0	0	-0.025005549	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/4/11	2011	1839.95082	0	0	0.016506524	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/11/11	2011	1769.40944	0	0	-0.038338731	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/18/11	2011	1730.5843	0	0	-0.021942428	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/25/11	2011	1802.44264	0	0	0.041522589	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/1/11	2011	1863.32117	0	0	0.033775571	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/8/11	2011	1907.79204	0	0	0.023866455	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/15/11	2011	1886.91946	0	0	-0.0109407	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/22/11	2011	1930.81854	0	0	0.023264946	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/29/11	2011	2027.45113	0	0	0.050047474	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/6/11	2011	1956.83586	0	0	-0.034829579	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/13/11	2011	1878.85039	0	0	-0.039852842	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/20/11	2011	1837.60744	0	0	-0.021951162	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/27/11	2011	1822.36709	0	0	-0.008293583	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/3/11	2011	1849.73235	0	0	0.015016327	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/10/11	2011	1811.56135	0	0	-0.020635958	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/17/11	2011	1826.36752	0	0	0.008173154	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/24/11	2011	1799.64086	0	0	-0.01463378	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/1/11	2011	1915.5608	0	0	0.064412818	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/8/11	2011	1885.48676	0	0	-0.015699862	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/15/11	2011	1822.8312	0	0	-0.033230443	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/22/11	2011	1878.76339	0	0	0.03068424	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/29/11	2011	1832.44864	0	0	-0.024651721	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/5/11	2011	1574.86509	0	0	-0.140567951	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/12/11	2011	1524.21281	0	0	-0.032162933	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/19/11	2011	1410.79095	0	0	-0.074413402	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/26/11	2011	1421.10475	0	0	0.007310651	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/2/11	2011	1410.34801	0	0	-0.00756928	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/9/11	2011	1276.21444	0	0	-0.095106718	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/16/11	2011	1374.67131	0	0	0.077147591	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/23/11	2011	1254.56703	0	0	-0.087369453	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/30/11	2011	1315.6478	0	0	0.048686733	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/7/11	2011	1364.23029	0	0	0.036926668	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/14/11	2011	1475.8783	0	0	0.081839562	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/21/11	2011	1480.88412	0	0	0.003391757	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/28/11	2011	1604.72433	0	0	0.083625861	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/4/11	2011	1468.02492	0	0	-0.085185603	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/11/11	2011	1486.67094	0	0	0.012701433	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/18/11	2011	1399.89045	0	0	-0.058372359	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/25/11	2011	1301.58945	0	0	-0.070220495	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/2/11	2011	1458.16092	0	0	0.120292516	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/9/11	2011	1428.16039	0	0	-0.020574224	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/16/11	2011	1327.9954	0	0	-0.070135673	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/23/11	2011	1369.65352	0	0	0.031369175	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/30/11	2011	1367.53062	0	0	-0.001549954	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/6/12	2012	1377.25343	0	0	0.007109757	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/13/12	2012	1393.42419	0	0	0.01174131	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/20/12	2012	1481.27652	0	0	0.0630478	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/27/12	2012	1523.50522	0	0	0.028508317	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/3/12	2012	1582.259	0	0	0.03856487	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/10/12	2012	1572.79315	0	0	-0.005982491	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/17/12	2012	1605.48734	0	0	0.020787343	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/24/12	2012	1646.45826	0	0	0.025519304	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/2/12	2012	1627.88245	0	0	-0.011282284	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/9/12	2012	1608.99947	0	0	-0.01159972	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/16/12	2012	1676.81332	0	0	0.042146596	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/23/12	2012	1652.59016	0	0	-0.014445949	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/30/12	2012	1648.14669	0	0	-0.002688791	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/6/12	2012	1573.92388	0	0	-0.045034104	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/13/12	2012	1534.64774	0	0	-0.024954282	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/20/12	2012	1582.49152	0	0	0.031175741	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/27/12	2012	1600.48909	0	0	0.011372933	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/4/12	2012	1515.58948	0	0	-0.053046041	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/11/12	2012	1489.78663	0	0	-0.01702496	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/18/12	2012	1390.44852	0	0	-0.066679421	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/25/12	2012	1374.99721	0	0	-0.011112465	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/1/12	2012	1297.20377	0	0	-0.056577162	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/8/12	2012	1326.22166	0	0	0.02236957	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/15/12	2012	1361.48195	0	0	0.026587026	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/22/12	2012	1359.12799	0	0	-0.001728969	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/29/12	2012	1407.29795	0	0	0.035441813	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/6/12	2012	1366.74957	0	0	-0.028812932	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/13/12	2012	1390.42599	0	0	0.017323159	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/20/12	2012	1397.6638	0	0	0.005205462	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/27/12	2012	1432.52664	0	0	0.024943652	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/3/12	2012	1465.41223	0	0	0.022956355	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/10/12	2012	1479.28702	0	0	0.009468182	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/17/12	2012	1498.15884	0	0	0.012757376	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/24/12	2012	1507.81723	0	0	0.00644684	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/31/12	2012	1517.71405	0	0	0.006563674	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/7/12	2012	1593.45887	0	0	0.049907175	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/14/12	2012	1681.28279	0	0	0.055115273	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/21/12	2012	1670.47788	0	0	-0.006426587	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/28/12	2012	1603.30088	0	0	-0.040214241	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/5/12	2012	1669.31267	0	0	0.041172428	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/12/12	2012	1621.19844	0	0	-0.028822779	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/19/12	2012	1661.80978	0	0	0.025050197	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/26/12	2012	1619.09651	0	0	-0.025702864	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/2/12	2012	1639.22447	0	0	0.0124316	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/9/12	2012	1578.66914	0	0	-0.036941451	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/16/12	2012	1531.19086	0	0	-0.030074877	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/23/12	2012	1643.09185	0	0	0.07308102	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/30/12	2012	1672.16514	0	0	0.017694257	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/7/12	2012	1685.09534	0	0	0.007732609	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/14/12	2012	1724.80571	0	0	0.023565652	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/21/12	2012	1742.49303	0	0	0.010254674	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/28/12	2012	1744.32563	0	0	0.001051712	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/4/13	2013	1757.74316	0	0	0.007692102	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/11/13	2013	1785.9787	0	0	0.016063519	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/18/13	2013	1777.58683	0	0	-0.004698751	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/25/13	2013	1833.62027	0	0	0.031522196	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/1/13	2013	1859.98887	0	0	0.014380622	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/8/13	2013	1777.90854	0	0	-0.044129474	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/15/13	2013	1762.81502	0	0	-0.008489481	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/22/13	2013	1751.08479	0	0	-0.00665426	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/1/13	2013	1736.42316	0	0	-0.008372884	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/8/13	2013	1797.13851	0	0	0.034965757	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/15/13	2013	1819.36522	0	0	0.012367834	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/22/13	2013	1782.37326	0	0	-0.020332344	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/29/13	2013	1737.9674	0	0	-0.024913895	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/5/13	2013	1731.44413	0	0	-0.00375339	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/12/13	2013	1758.04214	0	0	0.015361749	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/19/13	2013	1689.09004	0	0	-0.03922096	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/26/13	2013	1755.6557	0	0	0.039409184	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/3/13	2013	1822.96807	0	0	0.038340302	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/10/13	2013	1825.39187	0	0	0.00132959	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/17/13	2013	1820.08486	0	0	-0.002907326	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/24/13	2013	1813.86708	0	0	-0.003416203	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/31/13	2013	1823.54753	0	0	0.005336913	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/7/13	2013	1837.93375	0	0	0.007889139	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/14/13	2013	1828.98983	0	0	-0.004866291	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/21/13	2013	1728.80135	0	0	-0.054778041	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/28/13	2013	1746.72515	0	0	0.010367761	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/5/13	2013	1694.03317	0	0	-0.030166154	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/12/13	2013	1810.57371	0	0	0.068794721	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/19/13	2013	1848.7391	0	0	0.021079169	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/26/13	2013	1848.72042	0	0	-1.01E-05	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/2/13	2013	1890.54049	0	0	0.022621089	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/9/13	2013	1887.10051	0	0	-0.001819575	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/16/13	2013	1896.29208	0	0	0.004870737	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/23/13	2013	1912.27405	0	0	0.008428011	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/30/13	2013	1811.8831	0	0	-0.052498202	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/6/13	2013	1844.19477	0	0	0.017833198	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/13/13	2013	1911.18545	0	0	0.036325165	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/20/13	2013	1981.97181	0	0	0.037037934	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/27/13	2013	1984.61449	0	0	0.001333359	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/4/13	2013	1982.37998	0	0	-0.001125916	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/11/13	2013	2000.60222	0	0	0.009192103	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/18/13	2013	2054.22934	0	0	0.026805489	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/25/13	2013	2098.09177	0	0	0.021352256	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/1/13	2013	2060.39046	0	0	-0.017969333	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/8/13	2013	2053.3701	0	0	-0.003407296	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/15/13	2013	2094.74761	0	0	0.020151024	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/22/13	2013	2114.61104	0	0	0.009482493	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/29/13	2013	2169.75695	0	0	0.026078512	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/6/13	2013	2127.43945	0	0	-0.019503337	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/13/13	2013	2098.57538	0	0	-0.013567517	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/20/13	2013	2177.98462	0	0	0.037839594	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/27/13	2013	2238.22927	0	0	0.027660733	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/3/14	2014	2178.5373	0	0	-0.026669283	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/10/14	2014	2194.84168	0	0	0.007484095	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/17/14	2014	2234.74252	0	0	0.01817937	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/24/14	2014	2175.24564	0	0	-0.026623595	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/31/14	2014	2115.90963	0	0	-0.027277843	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/7/14	2014	2140.50515	0	0	0.011624088	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/14/14	2014	2232.76459	0	0	0.043101714	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/21/14	2014	2240.73221	0	0	0.0035685	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/28/14	2014	2257.41387	0	0	0.007444736	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/7/14	2014	2189.7405	0	0	-0.029978273	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/14/14	2014	2128.2488	0	0	-0.028081729	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/21/14	2014	2169.59942	0	0	0.019429411	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/28/14	2014	2219.33273	0	0	0.022922808	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/4/14	2014	2235.19755	0	0	0.007148464	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/11/14	2014	2173.61918	0	0	-0.027549408	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/18/14	2014	2186.01052	0	0	0.005700787	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/25/14	2014	2184.27343	0	0	-0.000794639	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/2/14	2014	2211.17339	0	0	0.01231529	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/9/14	2014	2187.18837	0	0	-0.010847191	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/16/14	2014	2177.17375	0	0	-0.004578764	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/23/14	2014	2192.62295	0	0	0.007095989	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/30/14	2014	2229.43049	0	0	0.01678699	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/6/14	2014	2239.74115	0	0	0.004624795	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/13/14	2014	2207.47337	0	0	-0.014406924	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/20/14	2014	2231.04863	0	0	0.010679748	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/27/14	2014	2202.02608	0	0	-0.013008479	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/4/14	2014	2235.40347	0	0	0.015157582	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/11/14	2014	2161.51324	0	0	-0.033054538	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/18/14	2014	2161.61271	0	0	4.60E-05	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/25/14	2014	2132.94264	0	0	-0.013263278	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/1/14	2014	2037.32126	0	0	-0.044830732	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/8/14	2014	1991.51117	0	0	-0.022485452	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/15/14	2014	2006.17357	0	0	0.007362449	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/22/14	2014	2035.6876	0	0	0.014711603	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/29/14	2014	2052.5724	0	0	0.008294396	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/5/14	2014	2075.63122	0	0	0.011234108	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/12/14	2014	2052.55908	0	0	-0.011115722	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/19/14	2014	2066.19452	0	0	0.006643141	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/26/14	2014	1979.67817	0	0	-0.041872316	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/3/14	2014	1891.83842	0	0	-0.044370722	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/10/14	2014	1827.77346	0	0	-0.033863865	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/17/14	2014	1862.36766	0	0	0.018926963	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/24/14	2014	1877.23437	0	0	0.007982693	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/31/14	2014	1926.52524	0	0	0.026257174	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/7/14	2014	1902.18735	0	0	-0.01263305	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/14/14	2014	1905.70908	0	0	0.001851411	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/21/14	2014	1991.33245	0	0	0.044929927	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/28/14	2014	2049.18817	0	0	0.029053773	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/5/14	2014	2041.65965	0	0	-0.003673904	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/12/14	2014	1972.01352	0	0	-0.034112507	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/19/14	2014	1979.95199	0	0	0.004025566	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/26/14	2014	1992.29275	0	0	0.006232858	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/2/15	2015	1938.98783	0	0	-0.026755566	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/9/15	2015	1889.8246	0	0	-0.0253551	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/16/15	2015	1931.60299	0	0	0.02210702	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/23/15	2015	1981.26772	0	0	0.025711666	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/30/15	2015	1989.61155	0	0	0.004211359	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/6/15	2015	2029.90489	0	0	0.020251863	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/13/15	2015	2063.47689	0	0	0.016538706	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/20/15	2015	2074.22656	0	0	0.005209494	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	2/27/15	2015	2109.61944	0	0	0.01706317	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/6/15	2015	2066.05653	0	0	-0.020649653	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/13/15	2015	2062.93439	0	0	-0.001511159	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/20/15	2015	2140.95561	0	0	0.037820505	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	3/27/15	2015	2128.60224	0	0	-0.005770026	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/3/15	2015	2140.84179	0	0	0.005750041	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/10/15	2015	2162.29162	0	0	0.010019344	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/17/15	2015	2072.82699	0	0	-0.041374914	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	4/24/15	2015	2104.52484	0	0	0.015292087	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/1/15	2015	2107.36733	0	0	0.001350656	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/8/15	2015	2131.79512	0	0	0.011591615	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/15/15	2015	2123.66349	0	0	-0.003814452	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/22/15	2015	2102.16271	0	0	-0.010124382	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	5/29/15	2015	2017.73957	0	0	-0.040160136	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/5/15	2015	2004.19458	0	0	-0.006712953	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/12/15	2015	2032.5181	0	0	0.014132121	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/19/15	2015	2013.22231	0	0	-0.009493539	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	6/26/15	2015	2060.56613	0	0	0.023516439	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/3/15	2015	1977.77657	0	0	-0.040178065	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/10/15	2015	2037.01933	0	0	0.029954223	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/17/15	2015	2041.67265	0	0	0.002284377	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/24/15	2015	2007.66256	0	0	-0.016657954	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	7/31/15	2015	2017.45147	0	0	0.004875775	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/7/15	2015	2028.75171	0	0	0.005601245	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/14/15	2015	1976.11728	0	0	-0.025944244	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/21/15	2015	1858.38849	0	0	-0.059575811	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	8/28/15	2015	1874.83219	0	0	0.008848365	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/4/15	2015	1812.17001	0	0	-0.033422821	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/11/15	2015	1856.2786	0	0	0.024340205	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/18/15	2015	1837.26096	0	0	-0.010245035	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	9/25/15	2015	1758.85297	0	0	-0.042676567	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/2/15	2015	1749.06177	0	0	-0.00556681	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/9/15	2015	1858.78302	0	0	0.062731489	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/16/15	2015	1859.71148	0	0	0.000499499	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/23/15	2015	1923.42039	0	0	0.034257416	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	10/30/15	2015	1936.42462	0	0	0.006760992	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/6/15	2015	1901.47096	0	0	-0.018050617	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/13/15	2015	1851.23519	0	0	-0.026419425	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/20/15	2015	1912.30376	0	0	0.032988013	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	11/27/15	2015	1927.68839	0	0	0.008045076	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/4/15	2015	1891.24768	0	0	-0.018903838	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/11/15	2015	1839.29219	0	0	-0.027471542	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/18/15	2015	1859.93883	0	0	0.011225318	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	12/25/15	2015	1899.77454	0	0	0.021417753	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/1/16	2016	1885.35041	0	0	-0.007592548	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/8/16	2016	1737.63104	0	0	-0.078351149	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/15/16	2016	1691.58693	0	0	-0.026498209	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/22/16	2016	1710.83375	0	0	0.011377967	#DIV/0!	0	(Invalid Identifier)
32	IQ101462	KfW 	KfW	Germany 	MSCI Germany 	D:KFW1	1/29/16	2016	1713.40766	0	0	0.001504477	#DIV/0!	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/15/97	1997	1573.60964	10.19879	0.98964			7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/22/97	1997	1582.26809	10.03387	0.98998	0.005502286	-0.016170546	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/29/97	1997	1538.65327	9.45317	1.02896	-0.027564747	-0.057873981	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/5/97	1997	1538.92358	9.55576	1.03382	0.00017568	0.010852444	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/12/97	1997	1556.23456	9.81176	1.03297	0.011248759	0.026790124	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/19/97	1997	1581.83225	10.17928	1.04082	0.016448478	0.037457092	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/26/97	1997	1691.5885	10.85287	1.00501	0.069385518	0.066172657	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/3/97	1997	1755.14033	10.92684	0.96122	0.03756932	0.006815709	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/10/97	1997	1691.50704	10.6359	0.95177	-0.036255386	-0.026626179	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/17/97	1997	1672.09646	10.72961	0.93772	-0.011475317	0.008810726	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/24/97	1997	1666.97833	11.20634	0.93467	-0.003060906	0.044431251	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/31/97	1997	1637.94323	11.30116	0.94086	-0.017417803	0.008461282	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/7/97	1997	1634.85743	11.49531	0.94575	-0.001883948	0.017179652	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/14/97	1997	1639.19698	11.24924	0.94642	0.00265439	-0.021406121	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/21/97	1997	1698.13683	11.69652	0.95267	0.035956539	0.039760908	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/28/97	1997	1654.97708	11.86983	0.91513	-0.025415944	0.014817228	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/5/97	1997	1724.34901	12.45027	0.93726	0.041917155	0.048900448	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/12/97	1997	1755.51131	12.58234	0.93137	0.018071922	0.010607802	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/19/97	1997	1714.81756	12.90053	0.89385	-0.023180568	0.025288619	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/26/97	1997	1757.62234	13.35403	0.91218	0.024961711	0.035153594	7.6755	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/2/98	1998	1823.1947	13.62278	0.90986	0.037307423	0.020125011	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/9/98	1998	1815.06963	13.35836	0.90724	-0.004456502	-0.019410135	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/16/98	1998	1844.05311	13.19469	0.89865	0.015968247	-0.012252253	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/23/98	1998	1849.28707	13.8982	0.89955	0.002838291	0.05331766	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/30/98	1998	1798.69116	13.32569	0.8956	-0.027359684	-0.041193104	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/6/98	1998	1858.28925	13.68108	0.88008	0.033134143	0.026669538	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/13/98	1998	1830.31447	13.00345	0.89343	-0.01505405	-0.049530446	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/20/98	1998	1849.15712	12.94777	0.89062	0.010294761	-0.004281941	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/27/98	1998	1840.75207	12.87057	0.89372	-0.004545341	-0.005962417	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/6/98	1998	1842.4005	12.43816	0.90334	0.00089552	-0.033596803	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/13/98	1998	1960.24168	12.54958	0.8107	0.063960675	0.008957917	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/20/98	1998	2011.19596	13.11498	0.82524	0.025993876	0.045053301	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/27/98	1998	2079.93921	13.5038	0.83002	0.034180284	0.029647014	7.5951	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/3/98	1998	2062.31238	12.32643	0.85574	-0.008474685	-0.087188051	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/10/98	1998	2082.28573	12.22494	0.86615	0.009684929	-0.008233527	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/17/98	1998	2074.61215	12.49275	0.86289	-0.003685171	0.021906856	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/24/98	1998	2005.78285	11.90059	0.88748	-0.033176948	-0.047400292	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/1/98	1998	2030.27745	12.61806	0.89269	0.01221199	0.060288608	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/8/98	1998	2045.15632	13.32938	0.88699	0.007328491	0.056373167	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/15/98	1998	1979.46463	12.23169	0.92739	-0.03212062	-0.082351167	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/22/98	1998	2055.57653	12.71995	0.91724	0.03845075	0.039917624	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/29/98	1998	2021.91149	12.43836	0.92012	-0.01637742	-0.022137666	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/5/98	1998	2009.12711	12.35481	0.91702	-0.006322918	-0.006717123	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/12/98	1998	2038.26913	12.40647	0.91715	0.014504816	0.004181367	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/19/98	1998	1997.50737	12.22666	0.92146	-0.019998223	-0.014493244	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/26/98	1998	1976.30555	12.14926	0.9156	-0.010614139	-0.006330429	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/3/98	1998	1989.43152	12.41249	0.91635	0.00664167	0.02166634	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/10/98	1998	2029.73773	12.44136	0.91049	0.020260165	0.002325883	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/17/98	1998	2138.81078	13.70185	0.94197	0.053737509	0.101314487	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/24/98	1998	2082.73091	14.01593	0.91592	-0.026220118	0.022922452	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/31/98	1998	2033.08071	13.19572	0.94016	-0.023838989	-0.058519841	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/7/98	1998	1937.12165	12.60318	0.94389	-0.047198844	-0.044903954	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/14/98	1998	1849.75949	11.38353	0.9879	-0.045098954	-0.096773195	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/21/98	1998	1796.50509	12.43781	0.92202	-0.028789905	0.092614505	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/28/98	1998	1794.45361	12.30085	0.9246	-0.001141928	-0.011011585	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/4/98	1998	1829.41341	12.11754	0.90925	0.019482142	-0.014902222	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/11/98	1998	1833.23083	12.41465	0.91823	0.002086691	0.024519003	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/18/98	1998	1734.34721	11.78568	0.92397	-0.053939536	-0.050663531	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/25/98	1998	1776.93745	10.99937	0.89094	0.024556928	-0.066717406	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/2/98	1998	1749.18483	11.70246	0.87694	-0.015618231	0.063920934	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/9/98	1998	1687.63949	11.58487	0.87226	-0.035185155	-0.010048315	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/16/98	1998	1777.25598	12.35671	0.87648	0.053101679	0.06662483	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/23/98	1998	1815.68814	12.76595	0.87716	0.021624437	0.033118848	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/30/98	1998	1850.34131	13.55529	0.8901	0.01908542	0.061831669	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/6/98	1998	1844.68371	13.8318	0.88734	-0.003057598	0.020398678	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/13/98	1998	1811.86293	13.48507	0.88882	-0.017792091	-0.025067598	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/20/98	1998	1763.96927	12.81332	0.90207	-0.026433379	-0.04981435	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/27/98	1998	1782.43201	13.28418	0.90781	0.010466588	0.036747697	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/4/98	1998	1752.97031	12.8402	0.91592	-0.016528933	-0.033421709	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/11/98	1998	1797.73516	12.88885	0.90483	0.025536571	0.003788882	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/18/98	1998	1861.75073	12.56015	0.87609	0.03560901	-0.025502663	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/25/98	1998	1924.30169	13.35311	0.8935	0.033597924	0.063133004	9.02841	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/1/99	1999	1934.40385	13.43811	0.89178	0.00524978	0.006365558	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/8/99	1999	1917.44038	13.54853	0.88849	-0.008769353	0.008216929	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/15/99	1999	1892.0377	13.15789	0.8917	-0.013248224	-0.028832648	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/22/99	1999	1869.75468	12.85847	0.89899	-0.01177726	-0.022755928	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/29/99	1999	1864.33883	12.80953	0.89439	-0.002896556	-0.003806052	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/5/99	1999	1813.41271	13.17864	0.86118	-0.027315914	0.028815265	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/12/99	1999	1773.71603	12.78919	0.86973	-0.021890593	-0.029551608	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/19/99	1999	1732.36971	12.44411	0.86046	-0.023310563	-0.026982162	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/26/99	1999	1702.04121	11.08647	0.86435	-0.017506944	-0.109099003	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/5/99	1999	1665.74746	10.9473	0.85425	-0.021323661	-0.012553139	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/12/99	1999	1616.27357	10.66647	0.86001	-0.029700715	-0.025652901	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/19/99	1999	1632.99514	11.20063	0.84261	0.010345755	0.050078423	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/26/99	1999	1656.80137	10.61831	0.83292	0.014578261	-0.051989933	9.01777	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/2/99	1999	1670.08098	10.48981	0.82675	0.008015209	-0.012101737	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/9/99	1999	1770.02253	11.26597	0.84606	0.059842338	0.073991807	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/16/99	1999	1716.19685	10.99453	0.84166	-0.030409602	-0.024093798	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/23/99	1999	1703.69628	10.31219	0.84266	-0.007283879	-0.062061771	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/30/99	1999	1790.73722	11.50895	0.89516	0.05108947	0.116052943	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/7/99	1999	1833.47923	11.9704	0.89533	0.023868388	0.040094883	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/14/99	1999	1777.65987	11.5671	0.90071	-0.030444501	-0.033691439	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/21/99	1999	1780.04325	11.16801	0.89991	0.00134074	-0.034502166	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/28/99	1999	1744.84193	10.71378	0.91344	-0.019775542	-0.040672421	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/4/99	1999	1739.89706	10.47592	0.91187	-0.002833993	-0.022201315	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/11/99	1999	1772.5436	11.03019	0.92229	0.018763489	0.052908957	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/18/99	1999	1738.03591	10.80591	0.91989	-0.019467893	-0.020333285	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/25/99	1999	1754.27915	10.82525	0.92826	0.009345745	0.001789761	8.34189	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/2/99	1999	1776.38231	10.88454	0.90112	0.012599568	0.00547701	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/9/99	1999	1824.52353	11.15903	0.89275	0.027100709	0.025218337	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/16/99	1999	1860.2955	11.59758	0.89862	0.019606198	0.039300011	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/23/99	1999	1832.84047	10.80815	0.93423	-0.014758424	-0.068068511	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/30/99	1999	1878.2459	11.05845	0.92412	0.024773258	0.02315845	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/6/99	1999	1813.11295	10.55218	0.93056	-0.034677541	-0.04578128	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/13/99	1999	1826.94129	10.47619	0.93057	0.00762685	-0.007201356	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/20/99	1999	1894.86144	11.24964	0.94696	0.037176975	0.073829322	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/27/99	1999	1918.11867	11.5942	0.9351	0.012273842	0.030628536	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/3/99	1999	1935.6997	11.40901	0.93168	0.009165768	-0.015972641	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/10/99	1999	1946.93605	11.40897	0.93232	0.0058048	-3.51E-06	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/17/99	1999	1926.63611	11.73833	0.92091	-0.010426609	0.028868513	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/24/99	1999	1923.69005	11.45167	0.92748	-0.001529121	-0.02442085	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/1/99	1999	1942.91658	11.67736	0.94263	0.009994609	0.019708043	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/8/99	1999	1946.99392	11.26358	0.94462	0.002098567	-0.035434379	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/15/99	1999	1981.66256	11.34866	0.94288	0.017806239	0.007553549	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/22/99	1999	1955.58839	11.48468	0.93586	-0.013157724	0.011985556	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/29/99	1999	1961.29406	11.38936	0.9341	0.002917623	-0.008299752	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/5/99	1999	2024.45424	11.3986	0.92677	0.03220332	0.000811284	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/12/99	1999	2029.46913	10.96308	0.92675	0.002477157	-0.038208201	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/19/99	1999	2121.59656	12.13171	0.96345	0.045394842	0.106596869	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/26/99	1999	2064.12105	11.57959	0.98632	-0.027090688	-0.045510485	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/3/99	1999	2080.88185	11.45202	0.97323	0.008120066	-0.011016798	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/10/99	1999	2189.77233	11.25511	0.9141	0.052329007	-0.017194346	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/17/99	1999	2138.34804	10.53203	0.94694	-0.023483852	-0.064244596	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/24/99	1999	2144.97479	10.91899	0.94159	0.003099004	0.036741255	0	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/31/99	1999	2144.32422	10.95334	0.93968	-0.0003033	0.003145895	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/7/00	2000	2154.11879	10.51393	0.93661	0.004567672	-0.040116531	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/14/00	2000	2150.01478	10.34435	0.94029	-0.001905192	-0.016129078	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/21/00	2000	2147.66388	9.99661	0.94105	-0.001093434	-0.033616419	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/28/00	2000	2098.58258	9.71575	0.93671	-0.022853343	-0.028095524	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/4/00	2000	2118.01257	9.70364	0.94484	0.009258625	-0.00124643	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/11/00	2000	2165.53178	9.51625	0.92404	0.022435754	-0.01931131	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/18/00	2000	2242.83323	9.78706	0.92429	0.03569629	0.028457638	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/25/00	2000	2204.08247	9.48326	0.9247	-0.017277593	-0.031040987	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/3/00	2000	2230.60625	10.01098	0.93399	0.012033933	0.05564753	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/10/00	2000	2340.40565	10.75477	1.01227	0.049224017	0.074297421	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/17/00	2000	2368.95242	10.55237	0.99494	0.01219736	-0.018819556	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/24/00	2000	2362.5796	10.12079	1.0013	-0.002690143	-0.040898869	7.77045	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/31/00	2000	2292.24847	10.48231	0.94866	-0.029768787	0.035720532	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/7/00	2000	2224.58906	10.42873	0.9419	-0.029516613	-0.005111469	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/14/00	2000	2052.3119	10.14016	0.88756	-0.07744224	-0.027670675	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/21/00	2000	2054.4125	10.06416	0.87509	0.001023529	-0.007494951	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/28/00	2000	2081.76443	9.94691	0.86977	0.013313748	-0.011650252	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/5/00	2000	2094.27979	9.84974	0.86518	0.0060119	-0.009768863	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/12/00	2000	2097.49096	10.46521	0.84203	0.001533305	0.062485913	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/19/00	2000	2081.23069	10.77384	0.84015	-0.007752248	0.029491047	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/26/00	2000	2191.34656	11.80364	0.84632	0.052909017	0.095583376	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/2/00	2000	2306.68582	12.63423	0.85467	0.052633966	0.070367277	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/9/00	2000	2295.67635	12.38508	0.8554	-0.004772852	-0.019720236	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/16/00	2000	2307.84121	12.54688	0.85224	0.005299031	0.013064106	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/23/00	2000	2225.58526	11.79718	0.856	-0.035641945	-0.059751906	7.77658	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/30/00	2000	2216.83117	12.02046	0.8545	-0.003933388	0.018926557	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/7/00	2000	2298.67834	12.3292	0.85848	0.036920795	0.025684541	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/14/00	2000	2302.02793	11.87335	0.8319	0.001457181	-0.036973202	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/21/00	2000	2282.2622	11.88044	0.84699	-0.008586225	0.000597136	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/28/00	2000	2215.83615	11.74064	0.82267	-0.029105354	-0.011767241	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/4/00	2000	2262.68034	11.55999	0.81368	0.021140638	-0.015386725	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/11/00	2000	2346.14997	13.39718	0.84589	0.036889714	0.158926608	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/18/00	2000	2378.33453	12.65052	0.88924	0.013718032	-0.055732624	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/25/00	2000	2446.63671	12.82671	0.88514	0.028718492	0.013927491	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/1/00	2000	2422.84135	12.35982	0.90367	-0.009725743	-0.036399825	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/8/00	2000	2364.89088	11.55498	0.90701	-0.023918392	-0.065117453	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/15/00	2000	2318.43774	12.00183	0.88109	-0.019642826	0.038671638	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/22/00	2000	2342.09116	11.89985	0.91128	0.01020231	-0.008497038	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/29/00	2000	2345.00028	12.71758	0.92617	0.001242104	0.068717673	7.97176	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/6/00	2000	2430.37531	14.21248	0.9902	0.036407258	0.117545948	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/13/00	2000	2302.01593	13.71454	0.9655	-0.052814633	-0.035035406	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/20/00	2000	2288.54162	14.15339	0.95122	-0.005853265	0.031998886	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/27/00	2000	2288.0798	14.90514	0.93439	-0.000201797	0.053114484	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/3/00	2000	2270.30873	14.80282	0.94064	-0.007766805	-0.006864746	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/10/00	2000	2216.2544	15.38106	0.9168	-0.023809242	0.039062827	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/17/00	2000	2165.14359	15.99086	0.87516	-0.023061797	0.039646162	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/24/00	2000	2068.38648	15.61447	0.84979	-0.044688542	-0.023537821	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/1/00	2000	2172.25111	16.80376	0.82434	0.050215291	0.07616589	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/8/00	2000	2118.45792	15.88807	0.85617	-0.024763799	-0.054493161	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/15/00	2000	2205.70509	16.26506	0.86359	0.041184283	0.023727866	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/22/00	2000	2119.9668	17.07498	0.81326	-0.038871148	0.049795082	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/29/00	2000	2201.30382	18.00055	0.81399	0.03836712	0.054206213	7.83083	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/5/01	2001	2339.2022	18.91132	0.8003	0.062643956	0.050596787	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/12/01	2001	2355.05464	18.86433	0.7943	0.006776858	-0.002484755	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/19/01	2001	2397.81706	17.43165	0.77275	0.018157719	-0.075946509	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/26/01	2001	2439.70995	17.53195	0.77474	0.017471262	0.005753902	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/2/01	2001	2390.07783	17.48668	0.79957	-0.020343451	-0.002582143	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/9/01	2001	2358.55547	16.88917	0.79815	-0.013188842	-0.034169436	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/16/01	2001	2368.67999	17.55247	0.80102	0.004292678	0.039273688	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/23/01	2001	2225.45488	17.05653	0.75543	-0.060466214	-0.028254713	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/2/01	2001	2229.5008	17.332	0.75952	0.001818019	0.016150413	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/9/01	2001	2232.1677	17.59311	0.75218	0.001196187	0.015065197	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/16/01	2001	2009.16279	15.89008	0.73175	-0.099905088	-0.096800964	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/23/01	2001	1971.77685	15.96317	0.73602	-0.018607721	0.004599725	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/30/01	2001	2012.11994	15.78792	0.73431	0.020460272	-0.010978396	8.86749	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/6/01	2001	1999.91036	15.61652	0.72032	-0.006068018	-0.010856402	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/13/01	2001	2005.55069	15.57855	0.72161	0.002820291	-0.0024314	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/20/01	2001	2065.236	15.98063	0.70851	0.029760061	0.025809848	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/27/01	2001	2031.49861	16.55708	0.64396	-0.016335852	0.036071794	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/4/01	2001	2023.44707	16.99378	0.64293	-0.00396335	0.026375424	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/11/01	2001	2021.79399	16.60993	0.64017	-0.000816962	-0.022587676	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/18/01	2001	2073.23674	16.40597	0.62904	0.025444111	-0.012279402	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/25/01	2001	2066.12706	15.88032	0.62447	-0.003429266	-0.032040166	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/1/01	2001	2040.20257	15.58957	0.62372	-0.012547384	-0.018308825	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/8/01	2001	2017.10666	15.74444	0.61925	-0.0113204	0.009934206	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/15/01	2001	2023.64109	16.79213	0.62014	0.003239506	0.066543491	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/22/01	2001	2022.51194	17.13629	0.62127	-0.000557979	0.020495315	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/29/01	2001	2010.6029	17.9852	0.61385	-0.005888242	0.049538727	8.69166	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/6/01	2001	2013.75284	17.00796	0.61076	0.001566664	-0.054335787	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/13/01	2001	2015.30396	16.94721	0.60618	0.000770263	-0.003571857	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/20/01	2001	2049.37779	17.43914	0.58565	0.016907539	0.029027197	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/27/01	2001	2043.16433	17.03878	0.5936	-0.003031876	-0.022957554	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/3/01	2001	2097.68293	17.15541	0.56647	0.026683414	0.006844974	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/10/01	2001	2042.69562	16.6977	0.57753	-0.026213356	-0.026680213	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/17/01	2001	2089.89195	17.23077	0.55565	0.023104925	0.031924756	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/24/01	2001	2078.20012	17.51163	0.5483	-0.005594466	0.01629991	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/31/01	2001	1965.76892	16.96777	0.55546	-0.054100276	-0.031057075	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/7/01	2001	1935.29345	17.06962	0.55197	-0.015503079	0.006002557	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/14/01	2001	1891.91572	16.93281	0.56136	-0.022414032	-0.008014824	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/21/01	2001	1687.21215	14.19585	0.67929	-0.108199096	-0.161636492	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/28/01	2001	1792.39454	15.655	0.71896	0.062340939	0.102787082	8.74426	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/5/01	2001	1829.28013	15.34858	0.70918	0.020578946	-0.019573299	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/12/01	2001	1865.66717	15.81004	0.72024	0.019891453	0.030065322	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/19/01	2001	1817.99695	14.86405	0.73536	-0.025551299	-0.059834763	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/26/01	2001	1872.70001	15.23695	0.73702	0.030089742	0.025087375	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/2/01	2001	1833.16061	14.55675	0.75265	-0.021113579	-0.04464148	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/9/01	2001	1775.81728	14.98585	0.73467	-0.031281127	0.029477734	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/16/01	2001	1769.17768	15.57207	0.69918	-0.003738898	0.039118235	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/23/01	2001	1779.85589	15.61579	0.69494	0.006035691	0.002807591	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/30/01	2001	1848.4249	15.8224	0.67909	0.038525035	0.013230839	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/7/01	2001	1809.67829	15.17686	0.72678	-0.020961961	-0.04079912	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/14/01	2001	1759.04701	14.87011	0.72125	-0.027978056	-0.020211691	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/21/01	2001	1783.54301	15.66595	0.72954	0.013925722	0.053519443	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/28/01	2001	1832.41762	15.90316	0.72716	0.027403101	0.015141756	9.85789	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/4/02	2002	1860.76228	16.47526	0.73223	0.01546845	0.035973983	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/11/02	2002	1815.8947	15.69614	0.74041	-0.024112473	-0.047290301	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/18/02	2002	1791.93457	16.06569	0.73625	-0.013194669	0.023544005	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/25/02	2002	1733.51864	14.9132	0.75108	-0.032599366	-0.071736103	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/1/02	2002	1770.98483	15.29991	0.75455	0.021612799	0.025930719	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/8/02	2002	1763.07713	15.625	0.76758	-0.004465143	0.021247837	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/15/02	2002	1805.15855	15.68282	0.76446	0.023868167	0.00370048	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/22/02	2002	1750.95247	14.49105	0.78096	-0.030028432	-0.075992073	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/1/02	2002	1791.94571	15.13828	0.78147	0.023411966	0.04466412	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/8/02	2002	1846.24762	15.18809	0.75411	0.030303323	0.003290334	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/15/02	2002	1839.90316	15.06882	0.76054	-0.003436408	-0.007852864	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/22/02	2002	1859.87792	15.49104	0.76236	0.010856419	0.028019447	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/29/02	2002	1847.73855	15.59477	0.78222	-0.006526971	0.006696129	9.33726	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/5/02	2002	1861.36334	15.6287	0.78342	0.007373765	0.002175729	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/12/02	2002	1752.77388	16.31013	0.75402	-0.058338669	0.043601195	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/19/02	2002	1775.53704	17.33931	0.75924	0.012986935	0.063100662	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/26/02	2002	1726.7535	17.15183	0.76116	-0.027475372	-0.010812426	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/3/02	2002	1833.21903	18.30692	0.75824	0.061656473	0.067345001	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/10/02	2002	1843.1819	18.26092	0.75647	0.005434632	-0.002512711	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/17/02	2002	1841.74679	17.8262	0.75977	-0.000778605	-0.023806029	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/24/02	2002	1811.10857	18.59197	0.74795	-0.016635414	0.042957557	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/31/02	2002	1813.30389	18.34401	0.739	0.001212142	-0.013336941	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/7/02	2002	1798.82018	18.41621	0.73842	-0.00798747	0.00393589	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/14/02	2002	1761.57496	18.03633	0.74174	-0.02070536	-0.02062748	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/21/02	2002	1747.86512	18.5427	0.7376	-0.007782717	0.028075002	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/28/02	2002	1835.27431	18.38089	0.69844	0.050009116	-0.008726345	9.61098	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/5/02	2002	1814.03606	18.33661	0.69675	-0.011572248	-0.002409024	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/12/02	2002	1753.28693	17.97603	0.70447	-0.033488381	-0.019664485	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/19/02	2002	1758.25409	17.89862	0.70264	0.002833056	-0.00430629	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/26/02	2002	1544.99321	16.54265	0.67134	-0.121291275	-0.075758355	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/2/02	2002	1601.23575	17.62906	0.68821	0.036403098	0.065673275	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/9/02	2002	1569.4808	16.01935	0.64718	-0.019831527	-0.09131003	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/16/02	2002	1597.70061	16.41732	0.65844	0.017980347	0.02484308	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/23/02	2002	1626.08061	16.95581	0.66567	0.017763028	0.032800116	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/30/02	2002	1652.65339	17.56355	0.66575	0.016341613	0.035842581	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/6/02	2002	1629.69667	17.36249	0.66309	-0.013890826	-0.011447572	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/13/02	2002	1580.75088	16.46442	0.67969	-0.030033681	-0.051724724	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/20/02	2002	1507.72238	16.35328	0.68139	-0.046198614	-0.006750314	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/27/02	2002	1456.95061	15.65378	0.68383	-0.033674482	-0.042774294	11.15921	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/4/02	2002	1414.42797	15.2697	0.64485	-0.029186055	-0.024535927	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/11/02	2002	1440.92696	16.31408	0.65972	0.018734775	0.068395581	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/18/02	2002	1496.17306	16.72328	0.66557	0.038340666	0.025082628	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/25/02	2002	1452.05973	15.70096	0.67617	-0.029484109	-0.061131548	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/1/02	2002	1481.43491	15.83893	0.66854	0.020230008	0.008787361	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/8/02	2002	1529.41741	16.70918	0.68363	0.032389206	0.054943737	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/15/02	2002	1499.80608	15.8881	0.70151	-0.019361183	-0.049139455	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/22/02	2002	1534.74358	15.8368	0.70867	0.023294678	-0.003228832	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/29/02	2002	1528.73102	16.72286	0.71206	-0.003917632	0.055949434	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/6/02	2002	1480.9692	16.15312	0.70961	-0.031242789	-0.034069531	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/13/02	2002	1518.03448	16.79631	0.72155	0.025027718	0.039818314	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/20/02	2002	1502.25974	16.24387	0.74146	-0.010391556	-0.032890558	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/27/02	2002	1525.86646	16.46812	0.73625	0.01571414	0.013805208	11.58488	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/3/03	2003	1577.69944	17.25589	0.75289	0.033969539	0.047836061	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/10/03	2003	1594.35039	17.38328	0.75126	0.010553943	0.007382407	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/17/03	2003	1575.33189	17.49982	0.76908	-0.011928683	0.006704143	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/24/03	2003	1530.63153	16.95779	0.77431	-0.028375202	-0.030973461	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/31/03	2003	1467.81489	16.24432	0.77541	-0.041039688	-0.042073289	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/7/03	2003	1468.69411	16.34699	0.77368	0.000598999	0.006320363	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/14/03	2003	1463.55987	16.34699	0.76963	-0.003495786	0	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/21/03	2003	1422.27825	15.88107	0.78589	-0.028206308	-0.028501883	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/28/03	2003	1401.49521	15.74175	0.78663	-0.014612499	-0.008772709	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/7/03	2003	1410.72751	15.79416	0.78293	0.006587465	0.003329363	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/14/03	2003	1433.93207	15.80315	0.80952	0.016448648	0.000569198	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/21/03	2003	1497.74374	16.38763	0.82238	0.044501181	0.036985031	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/28/03	2003	1516.13007	16.66908	0.82351	0.012276019	0.01717454	11.96278	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/4/03	2003	1553.28372	16.87727	0.82089	0.024505582	0.012489592	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/11/03	2003	1574.16191	17.29503	0.82204	0.013441324	0.024752818	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/18/03	2003	1631.67511	18.46154	0.83869	0.036535759	0.0674477	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/25/03	2003	1642.48252	18.35612	0.84641	0.006623506	-0.00571025	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/2/03	2003	1691.51956	18.54924	0.83654	0.029855441	0.010520742	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/9/03	2003	1713.53007	19.12357	0.83539	0.01301227	0.030962455	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/16/03	2003	1782.57044	19.59565	0.83959	0.040291309	0.024685767	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/23/03	2003	1815.97179	20.16673	0.8375	0.018737745	0.029143203	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/30/03	2003	1810.02414	20.91155	0.83714	-0.003275189	0.036933107	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/6/03	2003	1858.02395	20.47244	0.82722	0.026518878	-0.020998443	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/13/03	2003	1891.08005	20.23421	0.81782	0.017790998	-0.01163662	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/20/03	2003	1862.57975	20.33474	0.81201	-0.015070911	0.004968319	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/27/03	2003	1816.73955	19.77227	0.81355	-0.024611134	-0.027660545	12.99179	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/4/03	2003	1804.52386	19.17397	0.81676	-0.006723963	-0.03025955	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/11/03	2003	1768.64564	18.69869	0.81512	-0.019882375	-0.024787772	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/18/03	2003	1772.2261	18.44712	0.81611	0.002024408	-0.013453884	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/25/03	2003	1812.83645	18.19787	0.80136	0.022914881	-0.013511594	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/1/03	2003	1757.15711	18.01665	0.7965	-0.030713935	-0.009958308	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/8/03	2003	1818.41112	18.12091	0.78123	0.034859723	0.005786869	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/15/03	2003	1886.1477	19.30648	0.80106	0.037250421	0.065425522	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/22/03	2003	1888.20004	18.2802	0.80212	0.001088112	-0.053157282	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/29/03	2003	1921.59852	18.3508	0.80719	0.017687999	0.003862102	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/5/03	2003	2007.15669	19.08198	0.80988	0.044524477	0.039844584	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/12/03	2003	2041.68897	19.3347	0.80473	0.017204576	0.013243909	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/19/03	2003	2047.47816	19.47011	0.71511	0.002835491	0.00700347	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/26/03	2003	2018.28172	19.16538	0.67211	-0.014259708	-0.01565117	14.10524	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/3/03	2003	2067.38725	19.65525	0.68222	0.024330365	0.025560151	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/10/03	2003	2091.72109	19.62498	0.6721	0.011770335	-0.001540047	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/17/03	2003	2131.35333	19.80586	0.66333	0.018947191	0.009216825	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/24/03	2003	2134.93795	19.90129	0.65844	0.001681852	0.004818271	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/31/03	2003	2120.77937	20.14523	0.64198	-0.006631846	0.012257497	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/7/03	2003	2107.99868	20.73661	0.66502	-0.006026412	0.029355833	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/14/03	2003	2155.83037	21.22455	0.66601	0.022690569	0.023530365	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/21/03	2003	2140.63899	20.90174	0.66858	-0.007046649	-0.015209274	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/28/03	2003	2110.85557	21.18917	0.68095	-0.013913332	0.013751487	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/5/03	2003	2145.34141	22.05522	0.67802	0.016337375	0.040872295	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/12/03	2003	2175.85344	22.95623	0.67451	0.014222459	0.04085246	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/19/03	2003	2196.74366	22.64402	0.66149	0.009600932	-0.01360023	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/26/03	2003	2219.38424	23.16828	0.66231	0.010306428	0.023152249	14.29497	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/2/04	2004	2302.44864	24.01042	0.66056	0.037426777	0.036348836	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/9/04	2004	2372.82957	24.15459	0.6378	0.030567861	0.006004476	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/16/04	2004	2354.82104	23.53822	0.64424	-0.007589475	-0.025517717	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/23/04	2004	2411.09557	24.02911	0.62616	0.023897582	0.020855018	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/30/04	2004	2354.95566	23.6543	0.61716	-0.023283984	-0.015598164	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/6/04	2004	2510.79766	24.78283	0.60868	0.066176193	0.047709296	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/13/04	2004	2551.52159	24.30258	0.60585	0.016219519	-0.019378336	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/20/04	2004	2487.47191	23.77339	0.57583	-0.025102543	-0.021775054	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/27/04	2004	2491.79817	23.44793	0.56438	0.00173922	-0.013690096	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/5/04	2004	2526.81083	23.79764	0.57455	0.014051162	0.014914323	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/12/04	2004	2404.77522	23.38512	0.55474	-0.048296298	-0.017334492	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/19/04	2004	2436.55681	23.63891	0.55164	0.013216034	0.010852628	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/26/04	2004	2332.60764	22.32868	0.56411	-0.042662322	-0.055426837	15.20225	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/2/04	2004	2375.36706	22.52033	0.56429	0.018331167	0.008583132	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/9/04	2004	2381.41397	22.67003	0.6285	0.002545674	0.006647327	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/16/04	2004	2353.68278	22.61712	0.62033	-0.011644842	-0.002333918	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/23/04	2004	2352.37187	21.71845	0.62058	-0.000556961	-0.03973406	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/30/04	2004	2323.58426	22.4457	0.60411	-0.012237695	0.033485355	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/7/04	2004	2283.90653	22.02714	0.60381	-0.017076088	-0.01864767	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/14/04	2004	2264.47045	22.52036	0.59815	-0.008510016	0.022391468	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/21/04	2004	2299.89844	22.51453	0.60889	0.015645154	-0.000258877	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/28/04	2004	2333.75552	22.74369	0.60598	0.01472112	0.010178316	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/4/04	2004	2387.43976	23.1638	0.60657	0.023003369	0.018471497	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/11/04	2004	2363.74106	22.86314	0.60175	-0.009926408	-0.012979736	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/18/04	2004	2410.20727	23.31078	0.60279	0.01965791	0.019579113	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/25/04	2004	2435.50514	23.19882	0.63717	0.010496139	-0.004802928	15.33998	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/2/04	2004	2526.3331	23.8312	0.63734	0.037293274	0.027259145	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/9/04	2004	2510.18717	23.86704	0.63043	-0.006391053	0.001503911	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/16/04	2004	2528.82386	23.90905	0.62974	0.007424422	0.001760168	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/23/04	2004	2421.15975	23.30888	0.66883	-0.042574776	-0.02510221	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/30/04	2004	2422.80574	23.00142	0.64508	0.000679835	-0.013190681	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/6/04	2004	2450.0925	23.68769	0.61826	0.011262463	0.029835984	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/13/04	2004	2469.94972	23.75415	0.61724	0.008104682	0.002805677	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/20/04	2004	2483.9209	23.851	0.6088	0.005656463	0.004077182	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/27/04	2004	2447.13302	23.57461	0.59627	-0.014810407	-0.011588193	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/3/04	2004	2486.75448	24.42087	0.60005	0.016190971	0.035897094	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/10/04	2004	2563.25853	25.26837	0.58382	0.030764617	0.034703923	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/17/04	2004	2510.10217	25.08183	0.5882	-0.020737807	-0.007382352	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/24/04	2004	2550.66866	25.54089	0.57627	0.01616129	0.018302492	15.56796	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/1/04	2004	2621.73007	26.24563	0.56779	0.027859914	0.027592617	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/8/04	2004	2605.40126	26.1247	0.5544	-0.006228258	-0.004607624	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/15/04	2004	2606.19205	26.41997	0.54013	0.000303519	0.011302331	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/22/04	2004	2623.94693	26.85887	0.50298	0.006812575	0.016612434	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/29/04	2004	2595.49113	27.9126	0.49762	-0.010844655	0.039232105	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/5/04	2004	2712.97173	29.48812	0.49957	0.045263341	0.05644476	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/12/04	2004	2722.65306	29.27983	0.48115	0.003568533	-0.007063523	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/19/04	2004	2750.61575	29.66511	0.48246	0.010270383	0.013158546	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/26/04	2004	2807.65553	30.76868	0.49774	0.020737095	0.037200941	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/3/04	2004	2835.44055	30.86976	0.47027	0.009896164	0.003285159	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/10/04	2004	2765.01131	30.61697	0.45494	-0.024838906	-0.00818892	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/17/04	2004	2757.61333	28.93353	0.45441	-0.00267557	-0.054983886	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/24/04	2004	2881.53359	30.20214	0.46017	0.044937504	0.04384567	15.72493	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/31/04	2004	2899.84772	30.53331	0.44218	0.006355689	0.010965117	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/7/05	2005	2821.50962	29.80633	0.42727	-0.027014556	-0.023809407	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/14/05	2005	2807.11634	29.68745	0.42869	-0.005101269	-0.003988415	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/21/05	2005	2756.69583	29.04023	0.40907	-0.017961675	-0.021801131	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/28/05	2005	2798.32891	28.98525	0.38772	0.015102529	-0.001893236	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/4/05	2005	2849.81727	29.18288	0.3892	0.018399681	0.006818296	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/11/05	2005	2912.47663	29.55256	0.39175	0.02198715	0.012667701	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/18/05	2005	2976.06759	30.42944	0.37902	0.021833981	0.02967188	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/25/05	2005	3012.19781	30.40726	0.37457	0.012140255	-0.000728899	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/4/05	2005	3106.08592	31.49018	0.38367	0.031169304	0.035613863	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/11/05	2005	3109.1946	31.83446	0.38101	0.001000835	0.010932932	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/18/05	2005	3077.58738	30.11564	0.3663	-0.010165726	-0.053992435	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/25/05	2005	2973.22555	28.70014	0.37615	-0.033910274	-0.047002156	19.34022	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/1/05	2005	3051.23836	29.35065	0.3804	0.026238443	0.022665743	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/8/05	2005	3113.96117	30.16016	0.38351	0.020556509	0.02758065	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/15/05	2005	3083.86645	29.66433	0.36238	-0.009664449	-0.0164399	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/22/05	2005	3122.13134	29.78384	0.36079	0.012408089	0.004028744	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/29/05	2005	2926.25957	29.32806	0.34456	-0.062736557	-0.015302929	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/6/05	2005	2994.85299	29.70084	0.34837	0.023440648	0.012710694	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/13/05	2005	2978.10578	28.84109	0.34804	-0.005591997	-0.028946993	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/20/05	2005	2974.94083	28.95118	0.34663	-0.001062739	0.003817123	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/27/05	2005	3043.23066	29.55931	0.35707	0.022955021	0.021005361	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/3/05	2005	2998.15767	28.76208	0.36689	-0.014810902	-0.026970521	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/10/05	2005	3007.06208	29.29099	0.37443	0.002969961	0.018389143	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/17/05	2005	3117.13004	30.49883	0.39658	0.036603155	0.041235889	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/24/05	2005	3070.27098	30.51255	0.38694	-0.015032758	0.000449853	17.96148	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/1/05	2005	3031.67024	29.75952	0.38224	-0.012572421	-0.024679353	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/8/05	2005	3053.43811	30.42385	0.38158	0.007180158	0.022323277	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/15/05	2005	3079.68785	30.61867	0.38031	0.008596781	0.006403529	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/22/05	2005	3087.71188	30.92817	0.3979	0.002605469	0.010108212	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/29/05	2005	3153.77852	31.22154	0.41348	0.021396634	0.009485527	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/5/05	2005	3266.74854	31.67903	0.41204	0.035820531	0.014653025	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/12/05	2005	3292.71724	31.4895	0.37346	0.007949403	-0.005982822	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/19/05	2005	3342.26152	30.87727	0.37023	0.015046625	-0.019442354	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/26/05	2005	3272.9353	30.24194	0.39099	-0.020742309	-0.020575977	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/2/05	2005	3403.93024	30.90209	0.3696	0.040023688	0.021828957	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/9/05	2005	3382.02371	30.78027	0.37261	-0.006435658	-0.003942128	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/16/05	2005	3393.0166	30.38194	0.37256	0.003250388	-0.012941082	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/23/05	2005	3317.48431	30.2736	0.35388	-0.022261102	-0.003565934	17.5688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/30/05	2005	3334.43782	30.70062	0.35175	0.005110351	0.014105359	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/7/05	2005	3345.26286	30.85468	0.35594	0.003246436	0.00501814	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/14/05	2005	3244.32869	30.57956	0.34912	-0.030172269	-0.008916638	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/21/05	2005	3132.08533	30.05964	0.34713	-0.03459679	-0.017002207	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/28/05	2005	3240.52063	31.34974	0.36494	0.0346208	0.042918012	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/4/05	2005	3281.33698	31.61548	0.37721	0.012595615	0.008476625	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/11/05	2005	3262.55659	31.67895	0.37815	-0.005723396	0.002007561	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/18/05	2005	3334.29748	31.79901	0.36863	0.021989163	0.003789898	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/25/05	2005	3315.10159	31.9868	0.37102	-0.005757102	0.00590553	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/2/05	2005	3379.61199	32.57559	0.36969	0.019459554	0.018407281	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/9/05	2005	3455.88684	33.61591	0.36893	0.022569115	0.031935569	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/16/05	2005	3480.29593	34.05226	0.37136	0.007063047	0.012980461	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/23/05	2005	3550.0881	34.95948	0.37979	0.020053516	0.026641991	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/30/05	2005	3551.2109	35.24649	0.37357	0.000316274	0.00820979	18.24723	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/6/06	2006	3644.1531	35.68228	0.37719	0.026171974	0.012364068	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/13/06	2006	3628.70609	36.01908	0.37764	-0.004238848	0.009438859	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/20/06	2006	3590.29416	36.20309	0.37901	-0.010585572	0.005108681	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/27/06	2006	3644.30616	35.39212	0.37285	0.015043893	-0.022400574	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/3/06	2006	3684.1685	35.8661	0.37414	0.010938252	0.013392247	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/10/06	2006	3589.43438	34.93349	0.39114	-0.02571384	-0.026002548	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/17/06	2006	3642.35709	35.00463	0.3897	0.014744025	0.002036441	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/24/06	2006	3665.98042	35.71884	0.3903	0.006485726	0.020403301	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/3/06	2006	3727.55167	36.35103	0.38692	0.016795302	0.017699063	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/10/06	2006	3687.42286	36.33582	0.4027	-0.01076546	-0.00041842	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/17/06	2006	3817.334	36.65773	0.37885	0.035230877	0.008859302	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/24/06	2006	3812.18279	36.57317	0.343	-0.001349426	-0.002306744	18.75763	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/31/06	2006	3844.80496	37.17442	0.34394	0.008557347	0.016439647	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/7/06	2006	3942.19584	38.53268	0.35819	0.025330512	0.03653749	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/14/06	2006	3852.67602	37.80136	0.36984	-0.022708111	-0.018979215	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/21/06	2006	3997.16249	39.18534	0.36556	0.037502886	0.03661191	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/28/06	2006	4075.05226	39.82159	0.36821	0.019486266	0.01623694	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/5/06	2006	4219.41046	40.99061	0.36681	0.035424871	0.029356437	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/12/06	2006	4331.22505	43.39482	0.39053	0.02650005	0.058652701	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/19/06	2006	3943.80278	39.37715	0.49041	-0.089448658	-0.092584092	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/26/06	2006	3884.31316	38.30649	0.50194	-0.015084329	-0.02718988	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/2/06	2006	3963.87416	39.08211	0.49995	0.020482643	0.020247744	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/9/06	2006	3712.79847	37.12808	0.50309	-0.063340984	-0.049998068	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/16/06	2006	3643.15431	35.73667	0.51558	-0.018757862	-0.037475948	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/23/06	2006	3659.62671	35.9824	0.51726	0.004521466	0.00687613	18.29621	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/30/06	2006	3853.34331	38.02737	0.52728	0.052933432	0.056832507	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/7/06	2006	3885.10234	37.72709	0.52535	0.008241941	-0.007896418	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/14/06	2006	3744.93872	36.0968	0.5345	-0.036077202	-0.043212715	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/21/06	2006	3756.74685	37.29186	0.55144	0.00315309	0.03310709	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/28/06	2006	3856.42564	38.43986	0.55466	0.026533273	0.030784198	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/4/06	2006	4017.81305	39.57419	0.54986	0.041848962	0.029509213	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/11/06	2006	3936.37096	37.74666	0.56194	-0.020270254	-0.046179846	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/18/06	2006	4062.65497	38.54342	0.56067	0.032081329	0.021108093	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/25/06	2006	3990.48913	37.94815	0.56906	-0.017763221	-0.015444141	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/1/06	2006	4077.12952	38.27957	0.56171	0.021711722	0.008733496	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/8/06	2006	4042.48752	37.71085	0.56294	-0.008496664	-0.014857011	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/15/06	2006	4078.24614	38.48697	0.56938	0.008845697	0.020580814	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/22/06	2006	4140.51068	39.3667	0.56939	0.01526748	0.022857866	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/29/06	2006	4185.85684	39.34496	0.56978	0.010951828	-0.000552243	20.12107	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/6/06	2006	4151.27653	40.13858	0.56213	-0.008261226	0.020170817	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/13/06	2006	4214.52893	39.82561	0.5607	0.015236855	-0.007797236	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/20/06	2006	4308.28418	40.7851	0.56131	0.022245725	0.024092286	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/27/06	2006	4346.61698	41.51732	0.57106	0.008897463	0.017953125	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/3/06	2006	4395.12251	42.30176	0.56321	0.011159375	0.018894283	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/10/06	2006	4477.86381	43.4524	0.56371	0.01882571	0.027200759	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/17/06	2006	4447.90497	42.05186	0.5694	-0.006690431	-0.032231591	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/24/06	2006	4622.47888	42.70691	0.55076	0.03924857	0.015577194	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/1/06	2006	4652.90577	43.06725	0.55129	0.006582375	0.00843751	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/8/06	2006	4756.71386	43.28888	0.55852	0.022310379	0.005146138	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/15/06	2006	4801.49518	43.32672	0.55077	0.00941434	0.000874127	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/22/06	2006	4795.12424	43.76638	0.54998	-0.001326866	0.010147549	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/29/06	2006	4859.39845	44.42321	0.55038	0.013404076	0.015007638	20.93546	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/5/07	2007	4805.39714	43.75262	0.56406	-0.011112756	-0.015095487	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/12/07	2007	4828.01615	43.29493	0.56315	0.004707001	-0.010460859	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/19/07	2007	4887.81977	44.59784	0.5625	0.01238679	0.030093824	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/26/07	2007	4896.39738	45.39312	0.56305	0.001754895	0.017832254	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/2/07	2007	5100.61478	45.93861	0.55106	0.041707685	0.012017019	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/9/07	2007	5229.65044	46.90293	0.55106	0.02529806	0.020991493	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/16/07	2007	5307.56934	47.55698	0.55016	0.014899447	0.013944758	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/23/07	2007	5230.43051	47.87563	0.54851	-0.014533739	0.006700383	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/2/07	2007	4994.88377	45.9292	0.55914	-0.045033911	-0.040655966	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/9/07	2007	4977.86537	44.64522	0.56186	-0.003407166	-0.027955636	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/16/07	2007	4960.62284	43.65817	0.55707	-0.00346384	-0.02210875	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/23/07	2007	5166.63189	44.63808	0.5546	0.041528868	0.022445054	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/30/07	2007	5205.13707	46.6433	0.5515	0.007452666	0.044921735	24.60352	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/6/07	2007	5301.96276	46.00567	0.54237	0.018601948	-0.013670345	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/13/07	2007	5335.88243	46.09923	0.53866	0.006397569	0.002033662	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/20/07	2007	5573.94249	47.53129	0.53935	0.044614937	0.031064727	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/27/07	2007	5560.8079	47.12243	0.57777	-0.002356427	-0.008601913	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/4/07	2007	5601.30391	45.75199	0.57551	0.007282397	-0.029082541	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/11/07	2007	5599.93468	44.18676	0.57665	-0.000244448	-0.03421119	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/18/07	2007	5575.34597	44.47769	0.57641	-0.004390892	0.006584099	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/25/07	2007	5633.35135	43.74007	0.57313	0.010403907	-0.016584045	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/1/07	2007	5643.57191	43.66024	0.57683	0.001814295	-0.0018251	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/8/07	2007	5376.20406	41.69506	0.58945	-0.047375643	-0.045010747	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/15/07	2007	5507.26331	41.34198	0.57511	0.024377655	-0.008468149	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/22/07	2007	5463.16547	41.15746	0.5851	-0.008007215	-0.00446326	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/29/07	2007	5534.9366	41.02601	0.5815	0.013137279	-0.003193832	24.5625	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/6/07	2007	5732.41038	43.32851	0.59574	0.035677695	0.056122933	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/13/07	2007	5848.16167	43.59307	0.59196	0.020192429	0.00610591	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/20/07	2007	5941.88891	44.09196	0.59252	0.016026787	0.01144425	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/27/07	2007	5633.91593	42.30522	0.59027	-0.051830821	-0.040523034	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/3/07	2007	5749.06645	41.96199	0.59439	0.020438807	-0.008113183	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/10/07	2007	5536.48957	40.03199	0.60673	-0.036975895	-0.045994006	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/17/07	2007	5276.43748	39.69297	0.57754	-0.046970573	-0.008468727	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/24/07	2007	5680.30295	41.48808	0.55954	0.076541316	0.045224885	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/31/07	2007	5715.55405	41.0984	0.56871	0.006205849	-0.009392577	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/7/07	2007	5614.05349	38.81414	0.58908	-0.017758656	-0.055580266	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/14/07	2007	5723.42981	38.0543	0.58146	0.019482593	-0.019576371	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/21/07	2007	5905.97581	39.32584	0.592	0.031894512	0.033413832	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/28/07	2007	6030.20192	40.52197	0.59425	0.021033969	0.030415879	25.85685	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/5/07	2007	6116.76057	40.85293	0.59525	0.014354188	0.008167421	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/12/07	2007	6147.97072	41.52611	0.60341	0.005102399	0.016478133	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/19/07	2007	6014.0364	39.96405	0.62581	-0.021785127	-0.037616333	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/26/07	2007	6114.66199	40.96383	0.62121	0.016731789	0.025016984	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/2/07	2007	6144.8494	42.49733	0.61796	0.004936889	0.037435464	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/9/07	2007	6220.30877	40.50095	0.61522	0.012280101	-0.046976598	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/16/07	2007	5907.1288	40.35505	0.58934	-0.050347978	-0.003602385	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/23/07	2007	5869.67469	39.21627	0.59797	-0.006340493	-0.028219021	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/30/07	2007	6030.32613	40.30986	0.60338	0.027369735	0.02788613	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/7/07	2007	6158.22134	41.24764	0.60485	0.021208672	0.023264283	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/14/07	2007	5974.00191	40.29563	0.59864	-0.029914389	-0.023080351	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/21/07	2007	5896.70247	38.78804	0.59695	-0.012939306	-0.037413238	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/28/07	2007	6070.51253	39.38755	0.58991	0.029475806	0.015456053	28.27643	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/4/08	2008	5821.25422	38.82388	0.59219	-0.041060505	-0.014310867	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/11/08	2008	5609.74716	37.92473	0.59486	-0.036333589	-0.023159715	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/18/08	2008	5248.91431	34.77748	0.625	-0.06432248	-0.082986748	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/25/08	2008	5278.12637	34.88533	0.62935	0.005565353	0.003101145	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/1/08	2008	5469.4491	36.85259	0.63931	0.036248228	0.056392185	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/8/08	2008	5288.20346	33.77523	0.65815	-0.033137824	-0.083504579	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/15/08	2008	5540.6394	34.61145	0.65074	0.047735671	0.024758381	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/22/08	2008	5696.62019	35.73843	0.65293	0.028152128	0.032560901	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/29/08	2008	5819.58441	38.52426	0.66199	0.021585469	0.077950542	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/7/08	2008	5809.50565	35.65687	0.67291	-0.001731869	-0.074430761	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/14/08	2008	5731.54603	35.70905	0.68655	-0.013419321	0.001463393	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/21/08	2008	5587.89607	34.94657	0.68328	-0.025063039	-0.02135257	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/28/08	2008	5933.4807	37.55229	0.69422	0.061845214	0.074562969	29.84345	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/4/08	2008	6014.21077	37.43383	0.68676	0.013605854	-0.003154535	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/11/08	2008	5952.22981	35.82727	0.69415	-0.010305751	-0.042917329	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/18/08	2008	5951.03839	37.02728	0.69322	-0.000200164	0.033494319	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/25/08	2008	5966.64976	36.04483	0.69634	0.002623302	-0.02653314	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/2/08	2008	5908.85144	35.10713	0.69587	-0.009686897	-0.026014827	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/9/08	2008	6003.17656	34.66689	0.68341	0.01596336	-0.012539903	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/16/08	2008	6356.20728	35.77621	0.65459	0.058807319	0.031999409	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/23/08	2008	6300.80256	34.27737	0.6597	-0.008716632	-0.041894879	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/30/08	2008	6305.40811	34.30442	0.65869	0.000730947	0.00078915	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/6/08	2008	6237.33615	31.86797	0.69255	-0.010795806	-0.071024375	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/13/08	2008	5975.52285	31.63774	0.65178	-0.041975179	-0.007224495	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/20/08	2008	6099.11283	30.09206	0.6361	0.020682706	-0.048855576	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/27/08	2008	5951.58284	29.14282	0.63634	-0.024188762	-0.031544534	31.34743	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/4/08	2008	5667.42593	28.26524	0.62955	-0.047744763	-0.030113078	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/11/08	2008	5619.19051	26.6428	0.63978	-0.008510993	-0.057400539	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/18/08	2008	5595.15417	29.0852	0.62755	-0.004277545	0.091672046	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/25/08	2008	5640.77102	29.27758	0.62339	0.008152921	0.006614361	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/1/08	2008	5653.85055	28.70084	0.62448	0.002318749	-0.019699033	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/8/08	2008	5515.7043	29.31636	0.58604	-0.024434012	0.021446062	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/15/08	2008	5466.53246	28.62764	0.58251	-0.00891488	-0.023492685	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/22/08	2008	5452.17529	27.80366	0.5862	-0.002626376	-0.028782673	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/29/08	2008	5495.89724	28.20826	0.58877	0.008019175	0.014552041	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/5/08	2008	4946.96785	26.06907	0.56951	-0.09987985	-0.075835589	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/12/08	2008	4915.41463	26.78605	0.5629	-0.006378295	0.027503091	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/19/08	2008	5109.98077	28.44476	0.57538	0.039582854	0.061924397	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/26/08	2008	4909.16482	27.16806	0.59	-0.039298768	-0.044883486	32.23651	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/3/08	2008	4317.01915	24.58774	0.54875	-0.12062045	-0.094976233	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/10/08	2008	3332.57184	15.87043	0.87203	-0.228038671	-0.354538888	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/17/08	2008	3554.29676	19.30676	0.94683	0.066532675	0.216524064	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/24/08	2008	2890.64802	14.5525	0.96752	-0.186717313	-0.246248464	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/31/08	2008	3237.94128	14.69633	0.90429	0.120143739	0.009883525	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/7/08	2008	3214.23534	15.90527	0.9014	-0.0073213	0.082261354	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/14/08	2008	3047.73174	13.0457	0.93091	-0.051801932	-0.17978758	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/21/08	2008	2615.7404	10.41684	0.96963	-0.141741917	-0.201511609	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/28/08	2008	3017.15933	11.61169	0.94358	0.153462832	0.114703691	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/5/08	2008	2865.83456	10.43841	0.95279	-0.050154716	-0.101043001	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/12/08	2008	3061.71247	10.82522	0.93093	0.068349343	0.03705641	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/19/08	2008	3150.08431	9.82822	0.91242	0.028863533	-0.092099745	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/26/08	2008	3147.37218	9.61611	0.9116	-0.000860971	-0.021581731	29.09776	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/2/09	2009	3286.59815	10.14853	0.91852	0.044235623	0.055367503	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/9/09	2009	3337.77737	11.87078	0.93282	0.015572095	0.169704381	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/16/09	2009	3140.96229	10.3777	0.94171	-0.05896591	-0.12577775	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/23/09	2009	2895.33004	9.38474	0.93593	-0.078202865	-0.095682088	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/30/09	2009	3060.10427	10.14129	0.94857	0.056910344	0.080614913	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/6/09	2009	3108.59085	9.0636	0.93955	0.015844748	-0.106267546	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/13/09	2009	3125.99246	8.49631	0.93752	0.005597909	-0.06258992	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/20/09	2009	2875.9135	6.64069	0.97181	-0.07999986	-0.218403048	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/27/09	2009	2746.3868	6.33116	0.97272	-0.045038455	-0.04661112	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/6/09	2009	2419.24576	5.69012	0.96251	-0.119116885	-0.101251587	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/13/09	2009	2608.49734	7.26154	1.01711	0.078227513	0.276166408	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/20/09	2009	2754.40543	8.54693	1.03299	0.055935687	0.177013416	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/27/09	2009	2803.45007	8.64281	1.03324	0.01780589	0.011218063	26.71688	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/3/09	2009	2862.27509	9.91509	1.04558	0.020983081	0.147206753	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/10/09	2009	2777.91703	9.35041	1.04577	-0.02947238	-0.056951576	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/17/09	2009	3051.83577	10.75833	1.07043	0.098605803	0.150573076	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/24/09	2009	3179.54138	11.04185	1.06576	0.041845505	0.026353533	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/1/09	2009	3298.62647	11.62666	1.06931	0.037453543	0.052963045	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/8/09	2009	3550.99187	15.62925	1.13252	0.076506207	0.344259658	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/15/09	2009	3575.17276	16.04785	1.13308	0.006809616	0.026783115	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/22/09	2009	3850.50089	17.74552	1.13057	0.07701114	0.105788003	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/29/09	2009	3683.33643	16.94288	1.13072	-0.043413692	-0.045230571	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/5/09	2009	3686.07343	17.24721	1.13345	0.000743076	0.017962117	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/12/09	2009	3788.45455	18.31623	1.13929	0.027775117	0.061982199	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/19/09	2009	3677.9573	17.22137	1.14091	-0.029166841	-0.059775401	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/26/09	2009	3560.85784	16.4747	1.14319	-0.031838178	-0.043357178	25.66481	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/3/09	2009	3636.3976	16.78105	1.1423	0.021213922	0.018595179	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/10/09	2009	3555.36468	16.16158	1.14442	-0.022283845	-0.036914853	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/17/09	2009	3751.12961	17.72277	1.1485	0.055061842	0.096598847	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/24/09	2009	3918.83594	20.03855	1.16439	0.044708221	0.130666933	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/31/09	2009	3954.16366	20.7927	1.16804	0.00901485	0.037634959	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/7/09	2009	4086.67719	22.11967	1.17134	0.033512404	0.063819033	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/14/09	2009	4199.58572	23.68084	1.18381	0.027628444	0.070578359	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/21/09	2009	4227.14555	26.11367	1.20002	0.006562512	0.102734109	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/28/09	2009	4317.86509	27.11413	1.2009	0.021461182	0.038311735	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/4/09	2009	4185.1485	25.61603	1.19954	-0.030736623	-0.055251634	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/11/09	2009	4371.66536	25.73277	1.19192	0.044566366	0.004557303	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/18/09	2009	4430.99615	26.01951	1.19339	0.013571668	0.01114299	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/25/09	2009	4322.94985	25.41736	1.19352	-0.024384201	-0.02314225	27.11702	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/2/09	2009	4233.86139	25.46215	1.19177	-0.020608257	0.001762181	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/9/09	2009	4293.6024	25.16596	1.18958	0.01411029	-0.01163256	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/16/09	2009	4418.73431	26.81126	1.19024	0.029143805	0.065377995	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/23/09	2009	4452.2659	26.10992	1.18931	0.007588506	-0.026158413	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/30/09	2009	4231.98573	23.21047	1.19437	-0.049475969	-0.111047832	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/6/09	2009	4345.93114	23.89981	1.19657	0.02692481	0.029699528	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/13/09	2009	4386.66031	23.60803	1.20451	0.009371794	-0.012208465	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/20/09	2009	4372.53595	22.65921	1.20419	-0.003219844	-0.040190562	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/27/09	2009	4351.77801	21.85974	1.20425	-0.004747346	-0.035282342	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/4/09	2009	4468.86927	23.74003	1.20955	0.026906533	0.086016119	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/11/09	2009	4302.27577	22.36829	1.21139	-0.037278669	-0.05778173	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/18/09	2009	4210.35399	21.78252	1.20949	-0.02136585	-0.026187518	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/25/09	2009	4221.31918	22.87664	1.21452	0.002604339	0.050229266	28.62337	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/1/10	2010	4232.74301	22.71677	1.21806	0.002706223	-0.006988351	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/8/10	2010	4425.20569	25.53626	1.22987	0.045469966	0.124114916	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/15/10	2010	4509.22905	26.28273	1.23108	0.018987447	0.029231767	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/22/10	2010	4303.59211	24.02585	1.2336	-0.045603569	-0.085869314	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/29/10	2010	4365.09834	24.15819	1.23381	0.014291835	0.005508234	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/5/10	2010	4253.43895	23.72216	1.2291	-0.02558004	-0.018048952	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/12/10	2010	4251.16043	23.00616	1.23664	-0.000535689	-0.030182749	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/19/10	2010	4317.86428	22.75164	1.23656	0.015690739	-0.011063124	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/26/10	2010	4309.10405	22.8432	1.23488	-0.002028834	0.004024325	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/5/10	2010	4480.52411	24.41658	1.23737	0.039780905	0.06887739	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/12/10	2010	4541.01696	25.2741	1.23758	0.013501289	0.035120398	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/19/10	2010	4569.97522	24.8018	1.23872	0.006377043	-0.018687114	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/26/10	2010	4592.43883	24.30287	1.24373	0.004915477	-0.020116685	28.09125	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/2/10	2010	4621.99909	24.54299	1.24459	0.006436724	0.009880315	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/9/10	2010	4717.12995	25.32242	1.24352	0.020582189	0.031757744	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/16/10	2010	4843.26496	26.03222	1.24259	0.026739778	0.028030496	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/23/10	2010	4854.50192	26.32997	1.24302	0.002320121	0.011437749	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/30/10	2010	4878.9663	26.29324	1.24285	0.005039524	-0.001394988	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/7/10	2010	4250.54306	20.04097	1.26318	-0.128802538	-0.237790018	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/14/10	2010	4539.10612	22.07351	1.28232	0.067888516	0.101419243	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/21/10	2010	4271.93688	20.58322	1.28299	-0.058859439	-0.067514863	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/28/10	2010	4329.49148	20.3723	1.28226	0.013472718	-0.010247182	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/4/10	2010	4341.41342	20.73007	1.28078	0.002753658	0.017561591	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/11/10	2010	4407.21313	20.05545	1.28585	0.015156288	-0.032543064	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/18/10	2010	4675.12276	21.61632	1.28642	0.060788898	0.077827723	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/25/10	2010	4487.54363	20.00397	1.28833	-0.040122824	-0.074589477	26.70471	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/2/10	2010	4453.92825	20.24093	1.29273	-0.00749082	0.011845649	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/9/10	2010	4633.4697	21.2802	1.29006	0.040310809	0.051344973	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/16/10	2010	4792.45238	21.81686	1.28643	0.034311799	0.025218748	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/23/10	2010	4759.34399	21.45849	1.28645	-0.006908444	-0.016426287	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/30/10	2010	4812.04904	23.58069	1.28873	0.011074016	0.098897919	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/6/10	2010	5011.39296	24.5887	1.291	0.041425995	0.042747265	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/13/10	2010	4768.66903	21.92269	1.29294	-0.048434424	-0.108424195	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/20/10	2010	4574.24694	21.84825	1.28618	-0.040770724	-0.003395569	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/27/10	2010	4547.48289	22.1038	1.28585	-0.005851029	0.011696589	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/3/10	2010	4755.47315	23.85603	1.31046	0.045737448	0.079272795	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/10/10	2010	4807.32212	23.19614	1.31037	0.01090301	-0.02766135	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/17/10	2010	4873.97811	23.36293	1.30988	0.013865514	0.00719042	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/24/10	2010	5090.22302	24.12801	1.30087	0.04436723	0.032747605	24.46084	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/1/10	2010	5108.00999	24.07237	1.34652	0.00349434	-0.002306034	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/8/10	2010	5218.11415	25.59839	1.31751	0.021555197	0.06339301	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/15/10	2010	5300.28444	26.08794	1.28509	0.015747124	0.01912425	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/22/10	2010	5302.26377	26.79105	1.31756	0.000373438	0.026951534	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/29/10	2010	5308.73222	26.58483	1.40221	0.001219941	-0.007697347	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/5/10	2010	5443.35725	28.23507	1.40965	0.025359168	0.062074499	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/12/10	2010	5328.94131	26.71601	1.38022	-0.02101937	-0.053800469	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/19/10	2010	5315.31878	27.01367	1.38375	-0.00255633	0.011141634	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/26/10	2010	5090.8411	25.64967	1.47745	-0.042232214	-0.050492954	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/3/10	2010	5242.48052	26.95863	1.46692	0.029786712	0.051032236	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/10/10	2010	5312.69738	25.49862	1.51244	0.013393824	-0.054157426	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/17/10	2010	5369.42332	25.4333	1.5384	0.010677427	-0.002561707	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/24/10	2010	5411.02389	25.42895	1.53666	0.007747679	-0.000171036	27.27782	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/31/10	2010	5494.40456	25.72637	1.53624	0.015409407	0.011696118	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/7/11	2011	5427.47171	24.8809	1.52214	-0.012182002	-0.032863945	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/14/11	2011	5492.19872	24.8593	1.50994	0.011925813	-0.000868136	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/21/11	2011	5530.79578	25.60038	1.54194	0.007027615	0.029810976	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/28/11	2011	5628.51929	26.6613	1.54498	0.017668978	0.041441572	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/4/11	2011	5526.79971	26.25398	1.55173	-0.018072174	-0.015277575	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/11/11	2011	5606.41833	22.75371	1.54206	0.014405917	-0.133323405	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/18/11	2011	5737.56751	22.63065	1.48058	0.023392685	-0.005408349	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/25/11	2011	5806.70997	23.59343	1.48765	0.012050832	0.042543188	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/4/11	2011	5914.31353	23.75822	1.56906	0.0185309	0.006984572	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/11/11	2011	5751.90062	22.52277	1.48363	-0.027460991	-0.05200095	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/18/11	2011	5872.65663	22.73677	1.4625	0.020994106	0.009501496	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/25/11	2011	5841.32011	22.3318	1.46218	-0.005336004	-0.017811237	27.23492	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/1/11	2011	5980.33442	22.68794	1.4451	0.023798441	0.015947662	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/8/11	2011	6111.33358	24.19667	1.45038	0.021904989	0.066499206	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/15/11	2011	5980.40312	23.43326	1.43198	-0.021424204	-0.031550209	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/22/11	2011	6101.58489	23.49661	1.44596	0.020263144	0.002703422	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/29/11	2011	6148.21057	24.06571	1.44592	0.007641569	0.024220515	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/6/11	2011	5959.7014	22.94336	1.27047	-0.030660819	-0.046636895	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/13/11	2011	5901.44492	20.93704	1.27868	-0.009775067	-0.087446651	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/20/11	2011	5854.63754	20.97277	1.29704	-0.007931512	0.001706545	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/27/11	2011	5773.7428	20.77912	1.29941	-0.013817207	-0.009233401	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/3/11	2011	5913.68418	20.92942	1.29124	0.02423755	0.007233223	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/10/11	2011	5638.3807	19.25966	1.28515	-0.046553632	-0.079780519	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/17/11	2011	5412.37422	18.47655	1.27149	-0.040083579	-0.040660635	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/24/11	2011	5259.5304	17.76954	1.26429	-0.028239699	-0.038265261	28.92298	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/1/11	2011	5632.48663	19.29326	1.24599	0.070910557	0.085748984	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/8/11	2011	5568.36737	18.74142	1.2446	-0.011383828	-0.028602735	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/15/11	2011	5449.24982	18.45001	1.22977	-0.021391827	-0.015548982	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/22/11	2011	5599.62062	20.27053	1.21035	0.027594771	0.098673117	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/29/11	2011	5379.39444	19.40866	1.20551	-0.039328768	-0.042518375	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/5/11	2011	4740.91553	16.82193	1.1674	-0.118689737	-0.133277104	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/12/11	2011	4717.4464	17.29674	1.15438	-0.004950337	0.028225655	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/19/11	2011	4514.1661	14.90562	1.18941	-0.043091173	-0.138241079	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/26/11	2011	4333.07446	13.91415	1.19252	-0.0401163	-0.066516522	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/2/11	2011	4494.5806	13.88146	1.18201	0.037272874	-0.002349407	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/9/11	2011	4295.51537	12.20699	1.22131	-0.044290057	-0.120626361	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/16/11	2011	4305.28756	12.82478	1.22331	0.002274975	0.050609528	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/23/11	2011	4116.95332	12.72982	1.19802	-0.043744869	-0.007404416	26.5193	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/30/11	2011	4222.28146	14.19382	1.22808	0.025584002	0.115005554	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/7/11	2011	4152.44342	13.9751	1.23182	-0.016540356	-0.015409523	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/14/11	2011	4334.45584	13.84366	1.19211	0.043832607	-0.009405299	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/21/11	2011	4347.36595	13.5755	1.19415	0.002978485	-0.0193706	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/28/11	2011	4769.59811	14.96345	1.15408	0.097123676	0.102239328	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/4/11	2011	4485.43053	12.88874	1.17536	-0.059578936	-0.138651848	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/11/11	2011	4582.58501	13.45026	1.1806	0.021660012	0.04356671	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/18/11	2011	4541.32468	13.00069	1.17956	-0.009003724	-0.033424633	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/25/11	2011	4332.742	13.31611	1.13886	-0.04592992	0.024261789	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/2/11	2011	4641.55211	13.73686	1.09323	0.071273598	0.031597066	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/9/11	2011	4589.82177	13.51035	1.09465	-0.011145052	-0.016489212	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/16/11	2011	4405.41013	12.59782	1.09744	-0.040178388	-0.067543032	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/23/11	2011	4500.25209	12.74812	1.09587	0.02152852	0.011930636	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/30/11	2011	4569.91805	12.74993	1.09485	0.015480457	0.000141982	24.50177	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/6/12	2012	4573.89874	12.6841	1.06685	0.000871064	-0.005163166	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/13/12	2012	4555.29169	12.9599	1.0638	-0.004068094	0.021743758	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/20/12	2012	4682.76809	14.12714	1.06657	0.027984245	0.09006551	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/27/12	2012	4736.97634	14.99628	1.06796	0.011576112	0.061522714	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/3/12	2012	5083.72952	15.26246	1.04569	0.073201375	0.017749735	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/10/12	2012	5177.40145	15.60394	1.04555	0.018425829	0.022373851	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/17/12	2012	5327.8158	16.81965	1.05868	0.029052093	0.077910451	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/24/12	2012	5517.66205	17.38096	1.05241	0.035633036	0.033372276	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/2/12	2012	5424.74633	17.49655	1.035	-0.01683969	0.006650381	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/9/12	2012	5379.80909	16.64484	1.03608	-0.00828375	-0.04867874	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/16/12	2012	5438.91445	16.99997	1.03687	0.010986516	0.021335741	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/23/12	2012	5347.03124	16.66465	1.03788	-0.016893667	-0.019724741	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/30/12	2012	5336.11714	16.93166	1.03723	-0.002041151	0.016022539	23.7145	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/6/12	2012	5366.48603	16.06894	1.03415	0.005691196	-0.050953067	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/13/12	2012	5355.76619	16.17182	1.03307	-0.001997553	0.006402414	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/20/12	2012	5549.91807	16.35215	1.0243	0.036251	0.011150879	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/27/12	2012	5443.35655	16.40805	1.02006	-0.019200557	0.003418511	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/4/12	2012	5534.5798	16.95089	0.94489	0.016758639	0.033083761	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/11/12	2012	5338.21459	15.19093	0.92217	-0.035479696	-0.103826997	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/18/12	2012	5106.13568	13.98528	0.9183	-0.043475006	-0.079366438	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/25/12	2012	5049.81795	13.85028	0.91566	-0.011029423	-0.009653007	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/1/12	2012	4698.56078	12.62811	0.92075	-0.069558383	-0.088241537	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/8/12	2012	4811.66825	13.73234	0.93889	0.024072791	0.087442222	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/15/12	2012	4939.72019	13.66497	0.93053	0.026612795	-0.004905937	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/22/12	2012	4992.74442	13.49735	0.91891	0.010734258	-0.012266401	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/29/12	2012	5159.01345	13.8784	0.9161	0.033302131	0.028231468	24.5285	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/6/12	2012	5158.43593	13.81693	0.91018	-0.000111944	-0.004429185	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/13/12	2012	5147.2855	14.15709	0.91695	-0.002161591	0.024619072	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/20/12	2012	5240.74531	14.73596	0.92216	0.018157106	0.040889053	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/27/12	2012	5457.13666	14.89919	0.90105	0.041290186	0.011076984	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/3/12	2012	5472.92233	14.78413	0.90473	0.002892665	-0.007722567	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/10/12	2012	5481.31134	16.28554	0.89327	0.001532821	0.101555519	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/17/12	2012	5518.69902	16.60833	0.912	0.006820937	0.019820651	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/24/12	2012	5555.57945	17.02637	0.91322	0.006682812	0.025170502	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/31/12	2012	5611.23354	17.40682	0.90052	0.010017693	0.022344751	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/7/12	2012	5754.89295	18.25347	0.90572	0.025602109	0.048638982	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/14/12	2012	5782.53515	19.75002	0.91008	0.004803252	0.081987151	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/21/12	2012	5852.49838	19.07503	0.92353	0.012099058	-0.034176674	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/28/12	2012	5734.54992	18.03615	0.92896	-0.020153523	-0.054462824	23.59969	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/5/12	2012	5981.46064	18.89999	0.91999	0.043056687	0.047894922	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/12/12	2012	5780.18123	18.13789	0.9195	-0.033650545	-0.040322773	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/19/12	2012	5981.98903	18.17433	0.90925	0.03491375	0.002009054	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/26/12	2012	5770.1665	17.63809	0.90478	-0.03541005	-0.029505352	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/2/12	2012	5674.59184	16.27905	0.90592	-0.016563588	-0.077051427	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/9/12	2012	5637.02464	15.87288	0.90438	-0.006620247	-0.024950473	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/16/12	2012	5484.99287	15.83111	0.89796	-0.026970216	-0.002631533	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/23/12	2012	5757.91068	16.51143	0.89798	0.049757186	0.042973613	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/30/12	2012	5781.96625	17.15306	0.89424	0.00417783	0.038859747	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/7/12	2012	5835.77428	17.09292	0.89995	0.009306182	-0.00350608	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/14/12	2012	5922.20195	17.49378	0.9001	0.014809975	0.023451815	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/21/12	2012	5919.17554	17.02272	0.90059	-0.000511028	-0.026927285	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/28/12	2012	5938.85342	16.94669	0.90323	0.003324429	-0.004466384	24.15205	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/4/13	2013	6062.5366	17.42346	0.9103	0.020826104	0.028133518	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/11/13	2013	6305.87288	18.99451	0.92596	0.040137701	0.090168658	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/18/13	2013	6367.28704	19.41682	0.92703	0.0097392	0.022233266	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/25/13	2013	6615.3319	19.23826	0.90461	0.03895613	-0.009196151	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/1/13	2013	6807.94864	19.67673	0.9019	0.029116716	0.022791562	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/8/13	2013	6768.38082	19.75927	0.91504	-0.005812003	0.004194803	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/15/13	2013	6369.56321	19.38977	0.90005	-0.058923636	-0.018700084	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/22/13	2013	6352.10576	19.02234	0.8975	-0.002740761	-0.018949683	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/1/13	2013	6378.31366	18.82065	0.90122	0.00412586	-0.010602797	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/8/13	2013	6408.31405	19.03528	0.89713	0.004703499	0.011403963	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/15/13	2013	6470.74442	19.11242	0.90211	0.00974209	0.004052475	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/22/13	2013	6177.23845	18.71364	0.89056	-0.045358919	-0.020864966	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/29/13	2013	6098.50802	17.87372	0.89526	-0.012745247	-0.04488277	24.34571	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/5/13	2013	6098.85499	18.19507	0.88956	5.69E-05	0.01797891	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/12/13	2013	6227.4803	18.68499	0.888	0.021090075	0.026925975	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/19/13	2013	6102.92199	18.03604	0.89462	-0.020001398	-0.034731086	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/26/13	2013	6232.37981	18.83266	0.90047	0.021212432	0.044168232	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/3/13	2013	6253.7065	18.07491	0.90037	0.003421918	-0.040235952	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/10/13	2013	6258.57349	18.1364	0.89471	0.000778257	0.003401953	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/17/13	2013	6238.23711	17.75768	0.89575	-0.003249363	-0.020881763	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/24/13	2013	6197.4975	18.27418	0.89343	-0.006530629	0.029086007	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/31/13	2013	6071.27696	19.71927	0.88261	-0.020366372	0.07907824	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/7/13	2013	6119.53546	19.84222	0.86957	0.007948657	0.006235018	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/14/13	2013	6192.63592	19.87367	0.86603	0.011945426	0.001585004	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/21/13	2013	5836.72276	17.51933	0.8947	-0.057473613	-0.118465286	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/28/13	2013	5841.58528	17.08019	0.89661	0.000833091	-0.025066027	23.97537	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/5/13	2013	5946.42553	17.22797	0.89757	0.017947226	0.008652129	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/12/13	2013	6175.70652	17.67656	0.89031	0.038557784	0.026038471	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/19/13	2013	6177.47553	18.29301	0.8754	0.000286447	0.034873867	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/26/13	2013	6285.16132	18.37797	0.86835	0.017432006	0.004644397	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/2/13	2013	6485.80614	20.19849	0.86601	0.031923575	0.099059907	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/9/13	2013	6520.14806	20.45483	0.86891	0.005294935	0.012691048	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/16/13	2013	6647.30895	21.06234	0.81026	0.019502761	0.029700076	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/23/13	2013	6602.49583	20.96929	0.79114	-0.006741543	-0.004417838	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/30/13	2013	6353.25018	19.99873	0.80156	-0.037750217	-0.046284829	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/6/13	2013	6312.45726	20.28788	0.76832	-0.006420795	0.014458418	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/13/13	2013	6483.43432	20.7286	0.76631	0.027085658	0.021723315	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/20/13	2013	6778.14737	22.62899	0.80817	0.045456318	0.091679612	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/27/13	2013	6676.28172	21.96936	0.78788	-0.015028539	-0.029149776	24.67037	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/4/13	2013	6614.41932	22.34914	0.78244	-0.009265996	0.017286803	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/11/13	2013	6655.7453	22.36396	0.8166	0.006247862	0.000663113	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/18/13	2013	6855.404	22.80108	0.8108	0.029997948	0.019545733	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/25/13	2013	7066.23586	23.55756	0.81178	0.030754112	0.033177376	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/1/13	2013	6710.02777	23.41247	0.71033	-0.050409878	-0.006158957	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/8/13	2013	6707.16683	22.65504	0.70616	-0.000426368	-0.032351563	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/15/13	2013	6854.01452	22.26306	0.69272	0.021894146	-0.01730211	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/22/13	2013	6811.83719	22.24541	0.74683	-0.006153668	-0.000792793	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/29/13	2013	7061.7634	22.76824	0.77637	0.036689986	0.023502826	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/6/13	2013	7004.75828	22.43037	0.77737	-0.008072363	-0.014839531	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/13/13	2013	6934.79287	21.96319	0.77098	-0.009988269	-0.020828011	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/20/13	2013	7139.59766	22.68422	0.77694	0.029532935	0.03282902	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/27/13	2013	7276.52064	22.95255	0.776	0.019177969	0.011828928	25.99885	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/3/14	2014	7350.82926	22.66171	0.77596	0.010212109	-0.012671359	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/10/14	2014	7575.91496	23.58862	0.78433	0.03062045	0.040902033	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/17/14	2014	7542.23764	23.82683	0.76559	-0.004445314	0.010098514	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/24/14	2014	7537.14243	23.41985	0.76454	-0.000675557	-0.017080745	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/31/14	2014	7552.20048	22.57663	0.80547	0.001997846	-0.0360045	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/7/14	2014	7924.75923	24.68708	0.83701	0.049331152	0.093479408	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/14/14	2014	8134.73439	25.39063	0.81458	0.026496093	0.028498713	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/21/14	2014	8325.26913	25.54986	0.82024	0.023422368	0.006271211	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/28/14	2014	8671.81745	26.49232	0.83207	0.04162608	0.036887091	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/7/14	2014	8580.99085	27.50551	0.81422	-0.010473768	0.038244669	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/14/14	2014	8250.1068	26.43594	0.82136	-0.038560122	-0.038885663	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/21/14	2014	8115.26432	26.83144	0.80449	-0.016344331	0.014960694	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/28/14	2014	8312.00797	27.25609	0.80501	0.024243653	0.015826583	26.87859	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/4/14	2014	8338.12279	28.41222	0.80478	0.003141818	0.042417309	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/11/14	2014	8106.43816	27.91861	0.81074	-0.027786186	-0.017373158	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/18/14	2014	8140.71206	27.66572	0.82627	0.004227985	-0.009058116	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/25/14	2014	8286.69853	27.95046	0.82988	0.017932887	0.010292159	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/2/14	2014	8369.18306	28.4463	0.82466	0.009953847	0.017739958	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/9/14	2014	8269.33637	28.19774	0.78088	-0.011930279	-0.008737867	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/16/14	2014	8208.23983	27.40838	0.75811	-0.007388324	-0.027993733	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/23/14	2014	8289.24713	27.39616	0.76086	0.009869022	-0.000445849	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/30/14	2014	8320.52428	28.12197	0.72245	0.00377322	0.026493129	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/6/14	2014	8478.1191	28.42368	0.70082	0.018940492	0.010728622	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/13/14	2014	8521.33544	28.29768	0.71633	0.005097397	-0.004432924	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/20/14	2014	8587.64552	28.06112	0.71677	0.007781654	-0.008359696	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/27/14	2014	8580.48625	28.37808	0.72179	-0.000833671	0.011295344	28.02412	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/4/14	2014	8643.24557	28.44069	0.72405	0.007314192	0.00220628	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/11/14	2014	8453.50185	27.70108	0.73471	-0.021952832	-0.026005347	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/18/14	2014	8440.09512	27.90431	0.72556	-0.001585938	0.007336537	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/25/14	2014	8496.71071	29.53928	0.75445	0.006707933	0.058592024	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/1/14	2014	8290.63555	28.67523	0.76171	-0.024253522	-0.029250882	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/8/14	2014	8057.14003	27.35968	0.78245	-0.028163766	-0.045877574	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/15/14	2014	8193.80023	28.02922	0.78458	0.016961378	0.024471777	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/22/14	2014	8283.10968	28.22943	0.78577	0.010899637	0.007142903	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/29/14	2014	8310.38379	28.12791	0.78476	0.003292738	-0.003596247	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/5/14	2014	8198.14626	28.20059	0.77194	-0.013505698	0.00258391	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/12/14	2014	8461.71648	28.07586	0.75546	0.032149978	-0.004422957	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/19/14	2014	8567.50701	28.17232	0.76055	0.012502254	0.003435692	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/26/14	2014	8388.89298	27.85791	0.7407	-0.020847842	-0.011160245	28.65043	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/3/14	2014	8150.78313	26.55888	0.7505	-0.028383942	-0.046630562	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/10/14	2014	7617.33594	25.14929	0.7616	-0.065447354	-0.053074151	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/17/14	2014	7669.79041	25.81153	0.78081	0.006886196	0.026332354	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/24/14	2014	7970.07796	26.73615	0.78853	0.039151989	0.035821976	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/31/14	2014	8099.21148	27.41321	0.77195	0.016202291	0.025323766	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/7/14	2014	7877.08678	26.77573	0.76808	-0.027425472	-0.023254482	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/14/14	2014	7861.14042	26.57425	0.77834	-0.002024398	-0.007524725	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/21/14	2014	7997.14898	27.21111	0.799	0.017301378	0.023965305	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/28/14	2014	8131.5934	28.41346	0.80489	0.016811544	0.044185996	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/5/14	2014	8152.1974	28.24144	0.80585	0.002533821	-0.006054173	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/12/14	2014	7903.96201	27.68182	0.81475	-0.03045012	-0.019815562	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/19/14	2014	7824.17804	27.57996	0.80787	-0.010094174	-0.003679671	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/26/14	2014	7729.15613	27.44353	0.80595	-0.012144651	-0.004946708	26.93288	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/2/15	2015	7696.22275	27.18945	0.79841	-0.004260928	-0.009258284	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/9/15	2015	7603.87943	25.44149	0.7883	-0.011998525	-0.064288171	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/16/15	2015	7558.93296	25.09659	0.78389	-0.005910992	-0.013556596	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/23/15	2015	7713.66089	25.85401	0.83449	0.020469547	0.030180196	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/30/15	2015	7793.34509	25.95173	0.8452	0.01033027	0.003779684	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/6/15	2015	7635.83448	25.73748	0.84875	-0.020210912	-0.008255712	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/13/15	2015	7763.57319	25.58031	0.87628	0.016728847	-0.006106658	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/20/15	2015	8269.90113	26.45805	0.8539	0.065218415	0.03431311	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	2/27/15	2015	8449.17801	26.53377	0.85239	0.021678237	0.002861889	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/6/15	2015	8200.33203	25.67177	0.84097	-0.029452093	-0.032486903	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/13/15	2015	8140.94295	24.76837	0.84262	-0.007242277	-0.035190406	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/20/15	2015	8468.2265	25.39197	0.8339	0.040202167	0.025177272	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	3/27/15	2015	8831.71076	26.66974	0.83006	0.042923304	0.050321814	23.97944	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/3/15	2015	9019.08877	27.42087	0.83008	0.021216502	0.028164129	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/10/15	2015	9155.05524	27.06625	0.83087	0.015075411	-0.012932485	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/17/15	2015	8961.39684	27.03386	0.82352	-0.021153166	-0.001196693	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	4/24/15	2015	9286.30986	28.55862	0.82366	0.036256961	0.05640186	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/1/15	2015	9292.61714	28.36496	0.82549	0.000679202	-0.00678114	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/8/15	2015	9277.75878	29.3407	0.82324	-0.001598942	0.034399484	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/15/15	2015	9384.15347	29.83991	0.81993	0.011467715	0.01701425	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/22/15	2015	9374.92426	29.36797	0.82298	-0.000983489	-0.015815731	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	5/29/15	2015	9205.97442	29.32003	0.85626	-0.018021462	-0.001632391	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/5/15	2015	9295.86218	29.52078	0.85598	0.009764068	0.006846855	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/12/15	2015	9336.50516	29.98707	0.85883	0.004372158	0.015795314	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/19/15	2015	9094.93315	30.09533	0.78141	-0.025873922	0.003610223	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	6/26/15	2015	9178.77616	30.37483	0.78123	0.00921865	0.009287155	22.73824	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/3/15	2015	9043.92876	29.30492	0.78853	-0.014691218	-0.035223572	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/10/15	2015	9392.76458	30.05532	0.79688	0.03857127	0.025606622	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/17/15	2015	9497.28743	30.09695	0.8007	0.011128018	0.001385113	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/24/15	2015	9538.46541	31.54899	0.80632	0.004335762	0.04824542	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	7/31/15	2015	9538.01655	31.42093	0.77123	-4.71E-05	-0.004059084	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/7/15	2015	9315.91273	30.92725	0.7668	-0.023286164	-0.01571182	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/14/15	2015	9475.68823	31.94351	0.76335	0.017150815	0.032859695	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/21/15	2015	9076.94817	31.03226	0.77837	-0.042080327	-0.028526921	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	8/28/15	2015	9054.3233	31.1924	0.77179	-0.002492564	0.005160436	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/4/15	2015	8888.20243	30.8277	0.7714	-0.018347133	-0.011691951	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/11/15	2015	9163.31138	32.52161	0.7807	0.030952147	0.054947661	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/18/15	2015	9119.5372	31.5668	0.75859	-0.004777114	-0.029359248	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	9/25/15	2015	8960.83129	30.78989	0.75084	-0.017402847	-0.024611617	24.14397	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/2/15	2015	8853.56435	30.47813	0.75786	-0.011970646	-0.010125402	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/9/15	2015	9077.59143	31.07071	0.75343	0.025303603	0.019442794	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/16/15	2015	9041.25055	30.92254	0.76219	-0.004003361	-0.0047688	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/23/15	2015	8975.57784	29.21766	0.76681	-0.007263675	-0.055133893	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	10/30/15	2015	8810.97621	27.57652	0.84461	-0.018338834	-0.056169454	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/6/15	2015	8970.44113	27.44233	0.8444	0.01809844	-0.004866096	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/13/15	2015	8811.01566	26.52188	0.87059	-0.017772311	-0.033541248	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/20/15	2015	8976.32473	26.54122	0.86686	0.018761636	0.000729209	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	11/27/15	2015	8995.35451	26.09717	0.87821	0.002119997	-0.01673058	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/4/15	2015	9282.52387	27.82642	0.87925	0.031924185	0.066261974	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/11/15	2015	9001.11757	26.01579	0.9077	-0.03031571	-0.065068737	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/18/15	2015	9115.13768	26.2755	0.9055	0.012667328	0.009982784	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	12/25/15	2015	9292.44732	26.88628	0.90958	0.019452217	0.023245228	24.64641	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/1/16	2016	9352.57753	26.95622	0.91144	0.006470869	0.002601327	20.79999	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/8/16	2016	8972.00267	26.57992	0.89292	-0.040691976	-0.013959672	20.79999	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/15/16	2016	8535.78264	25.67919	0.89081	-0.04862014	-0.033887611	20.79999	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/22/16	2016	8742.68113	26.21532	0.89396	0.02423896	0.020877995	20.79999	(Invalid Identifier)
33	IQ558679	Danske 	Danske Bank A/S	Denmark 	MSCI Denmark 	DK:DAB	1/29/16	2016	8929.25646	26.78263	0.8937	0.021340745	0.0216404	20.79999	(Invalid Identifier)
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/15/97	1997	1112.96798	3.46632	0.84278			2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/22/97	1997	1082.29468	3.38246	0.81804	-0.027559912	-0.024192804	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/29/97	1997	1047.0157	3.05248	0.83639	-0.032596464	-0.097556216	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/5/97	1997	1146.23603	3.14175	0.80845	0.094764892	0.029245073	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/12/97	1997	1098.68741	3.174	0.75452	-0.041482399	0.01026498	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/19/97	1997	1144.82401	3.29065	0.75449	0.041992472	0.036751733	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/26/97	1997	1136.76128	3.10273	0.75138	-0.007042768	-0.057107258	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/3/97	1997	1217.65813	3.16069	0.74378	0.071164326	0.018680323	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/10/97	1997	1222.80929	3.24742	0.74277	0.004230383	0.027440211	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/17/97	1997	1196.00072	3.15235	0.72956	-0.021923754	-0.029275548	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/24/97	1997	1104.99526	3.0278	0.73558	-0.076091476	-0.039510207	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/31/97	1997	879.01714	2.38806	0.80077	-0.204505963	-0.211288724	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/7/97	1997	866.58378	2.10306	0.80427	-0.014144616	-0.119343735	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/14/97	1997	854.31447	1.77464	0.81954	-0.01415825	-0.156162925	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/21/97	1997	911.19179	2.13308	0.87278	0.066576562	0.201978993	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/28/97	1997	905.01714	2.10322	0.90642	-0.006776455	-0.013998537	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/5/97	1997	953.07498	2.16176	0.89846	0.05310158	0.027833512	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/12/97	1997	885.70889	2.0906	0.8692	-0.070682886	-0.032917623	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/19/97	1997	893.16759	1.88407	0.87497	0.008421164	-0.098789821	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/26/97	1997	943.09507	2.00333	0.88796	0.055899341	0.063299134	2.51966	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/2/98	1998	1004.62563	2.15033	0.89875	0.065243221	0.073377826	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/9/98	1998	867.40629	2.17707	0.7949	-0.136587537	0.012435301	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/16/98	1998	893.1282	2.20197	0.79567	0.02965382	0.011437391	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/23/98	1998	882.97271	2.2894	0.79241	-0.011370697	0.039705355	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/30/98	1998	899.38683	2.31459	0.70269	0.018589612	0.011002883	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/6/98	1998	928.34253	2.37014	0.69975	0.032194934	0.023999931	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/13/98	1998	965.45858	2.21767	0.6939	0.039980986	-0.064329533	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/20/98	1998	952.14946	2.14014	0.69386	-0.013785283	-0.034960116	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/27/98	1998	967.72085	2.24167	0.69411	0.016353935	0.047440822	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/6/98	1998	1006.25326	2.23969	0.67809	0.039817691	-0.00088327	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/13/98	1998	1040.83482	2.34164	0.68191	0.034366656	0.045519692	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/20/98	1998	1063.74267	2.48338	0.68008	0.022009112	0.060530227	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/27/98	1998	1046.68691	2.69928	0.6436	-0.016033727	0.086937964	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/3/98	1998	1025.25035	3.04599	0.62356	-0.020480394	0.128445363	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/10/98	1998	1038.0762	3.21597	0.62416	0.012509969	0.055804517	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/17/98	1998	1040.69454	3.70692	0.62463	0.0025223	0.152660006	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/24/98	1998	1010.45426	3.67355	0.62407	-0.029057787	-0.009002083	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/1/98	1998	1002.23609	3.78918	0.62064	-0.008133144	0.031476365	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/8/98	1998	957.44973	3.58076	0.64012	-0.044686437	-0.055003985	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/15/98	1998	921.36497	3.60421	0.6361	-0.037688412	0.006548889	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/22/98	1998	859.2645	3.09685	0.6722	-0.067400511	-0.140768712	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/29/98	1998	843.70204	3.10641	0.66939	-0.018111373	0.003087008	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/5/98	1998	874.94356	3.05554	0.66595	0.037029091	-0.016375816	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/12/98	1998	809.82113	2.74457	0.68857	-0.074430435	-0.101772518	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/19/98	1998	812.9774	2.69699	0.7279	0.00389749	-0.017336049	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/26/98	1998	790.27635	2.66653	0.72636	-0.027923347	-0.011294072	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/3/98	1998	841.03935	2.75135	0.71187	0.064234492	0.03180913	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/10/98	1998	863.82651	2.90103	0.71729	0.027094047	0.054402384	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/17/98	1998	918.29121	3.02819	0.72039	0.063050508	0.043832708	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/24/98	1998	876.94698	3.00221	0.71344	-0.045023005	-0.008579382	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/31/98	1998	881.20351	2.78015	0.71519	0.004853805	-0.073965512	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/7/98	1998	779.88184	2.71117	0.68287	-0.11498101	-0.024811611	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/14/98	1998	725.93428	2.52097	0.68566	-0.069174017	-0.070154214	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/21/98	1998	645.3754	2.4397	0.66734	-0.11097269	-0.032237591	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/28/98	1998	558.16356	2.26717	0.65778	-0.135133505	-0.070717711	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/4/98	1998	490.52197	2.0598	0.66173	-0.121185966	-0.091466454	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/11/98	1998	459.15655	1.8066	0.68366	-0.063942946	-0.122924556	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/18/98	1998	556.66512	2.08597	0.69072	0.212364541	0.154638548	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/25/98	1998	558.11297	1.84043	0.68942	0.002600935	-0.117710226	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/2/98	1998	537.59256	1.8922	0.68592	-0.036767485	0.028129296	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/9/98	1998	538.51868	1.82593	0.68594	0.001722717	-0.035022725	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/16/98	1998	555.4595	1.79497	0.68274	0.031458185	-0.016955743	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/23/98	1998	587.21765	1.76336	0.67401	0.057174555	-0.017610322	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/30/98	1998	578.89883	1.7382	0.67427	-0.014166502	-0.014268215	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/6/98	1998	679.59704	1.93585	0.67072	0.173947855	0.113709585	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/13/98	1998	616.15843	1.87548	0.66173	-0.09334739	-0.031185267	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/20/98	1998	673.41399	2.00294	0.66439	0.092923439	0.067961269	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/27/98	1998	709.37566	2.17758	0.67238	0.053402024	0.087191828	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/4/98	1998	601.25587	1.82951	0.69471	-0.152415421	-0.159842578	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/11/98	1998	575.30298	1.80074	0.69446	-0.043164468	-0.015725522	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/18/98	1998	540.7677	1.71293	0.69807	-0.060029726	-0.048763286	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/25/98	1998	566.41782	1.87714	0.7054	0.047432789	0.09586498	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/1/99	1999	550.53798	1.93076	0.70238	-0.028035559	0.028564731	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/8/99	1999	531.09403	1.77134	0.70969	-0.03531809	-0.082568522	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/15/99	1999	460.6124	1.32431	0.71631	-0.132710266	-0.252368264	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/22/99	1999	414.46119	1.18762	0.69761	-0.100195327	-0.103216014	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/29/99	1999	393.29384	1.0275	0.68801	-0.051071971	-0.13482427	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/5/99	1999	449.32926	1.23188	0.68127	0.142477238	0.198909976	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/12/99	1999	460.00461	1.1468	0.68288	0.023758413	-0.069065169	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/19/99	1999	449.90154	1.10824	0.68351	-0.021962976	-0.033623997	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/26/99	1999	421.328	1.02898	0.68029	-0.063510652	-0.071518805	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/5/99	1999	456.75877	1.15676	0.68812	0.084093082	0.124181228	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/12/99	1999	467.18087	1.20104	0.68713	0.022817515	0.038279332	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/19/99	1999	528.12483	1.32075	0.67759	0.130450461	0.099671951	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/26/99	1999	542.86073	1.31455	0.67298	0.027902305	-0.004694302	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/2/99	1999	575.12767	1.30643	0.66665	0.059438707	-0.006177019	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/9/99	1999	614.11715	1.38401	0.6661	0.067792739	0.059383205	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/16/99	1999	640.56502	1.49253	0.66837	0.04306649	0.078409838	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/23/99	1999	615.37418	1.44437	0.66931	-0.039325969	-0.032267358	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/30/99	1999	641.69405	1.50621	0.67295	0.042770514	0.042814514	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/7/99	1999	703.02353	1.50138	0.66178	0.095574332	-0.003206724	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/14/99	1999	714.6256	1.67671	0.66607	0.016503103	0.11677923	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/21/99	1999	651.09801	1.50328	0.6717	-0.088896326	-0.103434702	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/28/99	1999	604.38489	1.36415	0.67131	-0.071745143	-0.092550955	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/4/99	1999	621.38889	1.37764	0.67047	0.02813439	0.009888942	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/11/99	1999	607.17838	1.33333	0.67323	-0.022868948	-0.0321637	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/18/99	1999	651.91575	1.319	0.66562	0.073680769	-0.010747527	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/25/99	1999	606.03033	1.25278	0.66807	-0.070385506	-0.050204701	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/2/99	1999	656.52123	1.3081	0.65405	0.083314147	0.044157793	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/9/99	1999	627.795	1.24142	0.65508	-0.043755219	-0.050974696	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/16/99	1999	623.93628	1.17049	0.64906	-0.006146465	-0.057136183	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/23/99	1999	602.48396	1.15941	0.62939	-0.034382229	-0.009466121	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/30/99	1999	575.59899	1.13779	0.62797	-0.044623545	-0.018647415	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/6/99	1999	544.27924	1.01932	0.6342	-0.054412448	-0.104122905	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/13/99	1999	544.44885	0.9694	0.63254	0.000311623	-0.048973826	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/20/99	1999	540.35794	0.92668	0.63249	-0.007513856	-0.044068496	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/27/99	1999	544.78287	0.95585	0.62837	0.008188887	0.031477964	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/3/99	1999	576.81264	1.03827	0.64009	0.058793644	0.086226918	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/10/99	1999	596.74723	1.11706	0.64537	0.034559905	0.075885849	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/17/99	1999	596.83314	1.05634	0.64389	0.000143964	-0.054356973	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/24/99	1999	596.68085	1.04411	0.64359	-0.000255163	-0.011577712	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/1/99	1999	566.90383	1.01827	0.64535	-0.049904434	-0.02474835	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/8/99	1999	584.21203	1.00619	0.64199	0.030531104	-0.011863258	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/15/99	1999	562.86457	1.03198	0.63821	-0.036540603	0.025631342	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/22/99	1999	578.44845	1.1111	0.64523	0.027686731	0.076668152	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/29/99	1999	597.4706	1.10997	0.6052	0.03288478	-0.00101701	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/5/99	1999	661.2456	1.19232	0.6004	0.106741654	0.074191194	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/12/99	1999	664.5269	1.22308	0.59599	0.004962301	0.025798443	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/19/99	1999	691.39549	1.24223	0.57032	0.04043266	0.015657193	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/26/99	1999	705.04513	1.29768	0.57142	0.019742159	0.044637466	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/3/99	1999	750.79086	1.28204	0.56413	0.064883407	-0.012052278	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/10/99	1999	761.68256	1.2951	0.56477	0.014506969	0.01018689	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/17/99	1999	782.48337	1.44009	0.57058	0.027309028	0.111952745	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/24/99	1999	825.71417	1.52754	0.57141	0.055248203	0.060725371	2.51726	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/31/99	1999	889.49134	1.54695	0.55817	0.077238798	0.012706705	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/7/00	2000	843.30097	1.41512	0.59218	-0.051928971	-0.085219302	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/14/00	2000	907.28366	1.50027	0.59201	0.075871714	0.060171576	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/21/00	2000	883.0022	1.55268	0.59125	-0.02676281	0.034933712	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/28/00	2000	858.35721	1.49437	0.59291	-0.027910451	-0.037554422	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/4/00	2000	911.10316	1.49392	0.58769	0.061449883	-0.00030113	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/11/00	2000	904.51092	1.49027	0.59565	-0.007235449	-0.002443237	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/18/00	2000	876.02783	1.41003	0.59726	-0.031490045	-0.053842592	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/25/00	2000	884.39915	1.41544	0.59594	0.009555998	0.003836798	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/3/00	2000	918.78865	1.4031	0.59431	0.038884592	-0.008718137	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/10/00	2000	908.80157	1.46107	0.59124	-0.010869834	0.041315658	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/17/00	2000	880.83299	1.30342	0.59552	-0.030775233	-0.107900374	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/24/00	2000	927.99539	1.2667	0.5909	0.053542954	-0.02817204	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/31/00	2000	906.67541	1.19877	0.59928	-0.022974231	-0.053627536	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/7/00	2000	898.07862	1.12382	0.59911	-0.009481662	-0.062522419	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/14/00	2000	755.17492	1.03989	0.58629	-0.159121592	-0.074682778	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/21/00	2000	765.77329	1.04633	0.58777	0.014034325	0.006192963	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/28/00	2000	785.59722	1.10698	0.59204	0.025887466	0.057964505	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/5/00	2000	774.26656	1.10191	0.5895	-0.014422989	-0.004580029	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/12/00	2000	732.77047	1.06907	0.59085	-0.053594062	-0.029802797	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/19/00	2000	729.96709	1.08809	0.57677	-0.003825727	0.017791164	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/26/00	2000	743.14853	1.04978	0.57617	0.018057581	-0.035208485	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/2/00	2000	839.59398	1.07999	0.56318	0.129779507	0.028777458	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/9/00	2000	850.08797	1.07234	0.55404	0.012498887	-0.007083399	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/16/00	2000	851.99371	1.10742	0.55403	0.002241815	0.032713505	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/23/00	2000	869.05847	1.23116	0.55851	0.020029209	0.111737191	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/30/00	2000	867.14806	1.18718	0.55888	-0.002198253	-0.035722408	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/7/00	2000	908.39636	1.23936	0.55797	0.047567771	0.043952897	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/14/00	2000	873.00751	1.14973	0.5599	-0.038957499	-0.072319584	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/21/00	2000	899.00037	1.18716	0.56318	0.029773925	0.03255547	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/28/00	2000	851.8943	1.1704	0.56241	-0.052398277	-0.014117726	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/4/00	2000	865.58939	1.15455	0.57472	0.016076044	-0.013542379	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/11/00	2000	885.17819	1.17059	0.57115	0.022630592	0.013892859	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/18/00	2000	871.8763	1.14624	0.58146	-0.015027359	-0.020801476	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/25/00	2000	884.1902	1.17922	0.5866	0.014123448	0.028772334	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/1/00	2000	886.36232	1.1795	0.58173	0.002456621	0.000237445	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/8/00	2000	890.26347	1.18497	0.56656	0.004401304	0.004637558	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/15/00	2000	845.64774	1.14192	0.54237	-0.050115198	-0.036330034	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/22/00	2000	818.66714	1.18534	0.53418	-0.031905247	0.038023679	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/29/00	2000	820.39369	1.12978	0.54069	0.002108977	-0.046872627	1.94621	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/6/00	2000	818.64828	1.11218	0.54051	-0.002127527	-0.015578254	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/13/00	2000	788.44444	1.12781	0.53777	-0.03689477	0.014053481	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/20/00	2000	748.88506	1.02768	0.55275	-0.05017396	-0.088782685	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/27/00	2000	737.39862	1.02047	0.55068	-0.015338055	-0.007015803	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/3/00	2000	738.95949	1.04166	0.54268	0.002116725	0.020764942	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/10/00	2000	728.29008	1.03045	0.54847	-0.014438423	-0.010761669	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/17/00	2000	712.23669	1.02288	0.54209	-0.022042577	-0.007346305	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/24/00	2000	715.78354	1.00068	0.53068	0.004979875	-0.021703426	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/1/00	2000	671.2558	0.95444	0.48867	-0.062208388	-0.046208578	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/8/00	2000	734.02904	1.01265	0.4943	0.093516123	0.060988643	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/15/00	2000	743.59939	1.03307	0.49119	0.013038108	0.020164914	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/22/00	2000	730.25882	1.02301	0.47996	-0.017940534	-0.009737965	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/29/00	2000	763.1902	1.01998	0.48158	0.045095491	-0.002961848	2.0062	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/5/01	2001	796.64275	1.15149	0.48713	0.04383252	0.128933901	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/12/01	2001	812.49406	1.32924	0.48432	0.019897639	0.154365214	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/19/01	2001	848.30125	1.38277	0.51253	0.04407071	0.040271132	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/26/01	2001	849.1344	1.38431	0.5346	0.000982139	0.001113707	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/2/01	2001	815.83055	1.25564	0.54964	-0.039220941	-0.092948834	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/9/01	2001	821.21882	1.27175	0.55219	0.006604644	0.012830111	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/16/01	2001	788.43038	1.17922	0.56034	-0.039926557	-0.072758011	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/23/01	2001	767.80485	1.23674	0.55553	-0.026160243	0.048778006	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/2/01	2001	793.16176	1.32383	0.54372	0.033025202	0.070419005	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/9/01	2001	782.35674	1.29954	0.54599	-0.013622719	-0.018348277	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/16/01	2001	706.71651	1.1727	0.55889	-0.096682531	-0.097603767	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/23/01	2001	661.38333	1.12497	0.55886	-0.064146202	-0.040700947	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/30/01	2001	671.35364	1.12493	0.57407	0.015074934	-3.56E-05	1.92242	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/6/01	2001	678.46906	1.22309	0.57578	0.010598617	0.087258763	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/13/01	2001	685.76033	1.48422	0.57868	0.010746651	0.213500233	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/20/01	2001	624.72594	1.227	0.62368	-0.089002509	-0.173303149	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/27/01	2001	684.38261	1.3515	0.65228	0.095492545	0.101466993	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/4/01	2001	692.10746	1.35439	0.67745	0.011287327	0.002138365	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/11/01	2001	663.92265	1.26019	0.67559	-0.04072317	-0.069551606	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/18/01	2001	675.975	1.19976	0.66255	0.018153244	-0.047953086	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/25/01	2001	643.44171	1.12919	0.655	-0.048127949	-0.058820097	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/1/01	2001	667.29725	1.08799	0.64771	0.037074905	-0.036486331	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/8/01	2001	668.75555	1.18191	0.64858	0.002185383	0.086324323	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/15/01	2001	639.51855	1.14136	0.66763	-0.043718516	-0.034308873	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/22/01	2001	646.84096	1.22886	0.67303	0.011449879	0.076662928	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/29/01	2001	647.54088	1.38792	0.68559	0.001082059	0.129437039	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/6/01	2001	576.06949	1.22451	0.67465	-0.110373557	-0.117737334	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/13/01	2001	570.25779	1.21007	0.67173	-0.01008854	-0.011792472	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/20/01	2001	586.80055	1.24372	0.67191	0.029009266	0.027808309	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/27/01	2001	582.16059	1.19099	0.6721	-0.007907218	-0.042397003	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/3/01	2001	580.45867	1.25871	0.65612	-0.002923455	0.056860259	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/10/01	2001	589.06367	1.33197	0.65803	0.014824484	0.058202445	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/17/01	2001	554.60297	1.23224	0.66603	-0.058500807	-0.074874059	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/24/01	2001	551.14277	1.24334	0.66517	-0.006239058	0.009007985	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/31/01	2001	545.61536	1.17956	0.65766	-0.010028998	-0.051297312	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/7/01	2001	527.86775	1.19628	0.64528	-0.032527695	0.014174777	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/14/01	2001	432.60378	0.94718	0.70292	-0.180469388	-0.208228843	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/21/01	2001	437.63851	0.88876	0.70146	0.011638202	-0.061677823	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/28/01	2001	454.24744	0.87085	0.69923	0.037951253	-0.020151672	1.62735	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/5/01	2001	430.83051	0.8412	0.71047	-0.051551045	-0.034047195	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/12/01	2001	453.95579	0.81625	0.70863	0.05367605	-0.02966001	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/19/01	2001	465.87867	0.90285	0.70664	0.026264408	0.106094946	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/26/01	2001	484.62558	0.91982	0.71303	0.040239898	0.018796035	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/2/01	2001	483.95345	0.93225	0.72287	-0.001386906	0.013513514	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/9/01	2001	538.17767	1.06822	0.72466	0.112044289	0.145851435	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/16/01	2001	529.17358	1.0402	0.72949	-0.016730702	-0.026230552	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/23/01	2001	549.91582	1.21077	0.74928	0.039197422	0.163978081	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/30/01	2001	524.76033	1.17006	0.77145	-0.045744256	-0.033623231	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/7/01	2001	569.40827	1.27182	0.77198	0.085082537	0.086969899	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/14/01	2001	552.42512	1.37059	0.75803	-0.029825963	0.077660361	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/21/01	2001	574.05781	1.44352	0.75233	0.039159497	0.053210661	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/28/01	2001	593.97072	1.46954	0.77051	0.034687987	0.018025382	1.39615	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/4/02	2002	617.8346	1.51444	0.75987	0.040176863	0.030553779	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/11/02	2002	570.75412	1.39449	0.76374	-0.076202401	-0.079204194	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/18/02	2002	572.1297	1.35573	0.76596	0.00241011	-0.027795108	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/25/02	2002	558.85595	1.31608	0.76382	-0.023200596	-0.029246236	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/1/02	2002	554.28865	1.2078	0.77959	-0.008172589	-0.082274634	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/8/02	2002	544.47489	1.27338	0.77516	-0.017705143	0.054297069	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/15/02	2002	575.63382	1.32592	0.76536	0.057227488	0.041260268	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/22/02	2002	595.06395	1.40281	0.77039	0.033754323	0.057989924	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/1/02	2002	650.20512	1.47082	0.7577	0.092664276	0.048481263	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/8/02	2002	629.70115	1.54106	0.75069	-0.031534618	0.047755674	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/15/02	2002	652.98829	1.63978	0.74272	0.036981257	0.064059803	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/22/02	2002	619.99229	1.60333	0.76181	-0.050530768	-0.022228592	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/29/02	2002	627.13558	1.60129	0.75763	0.011521579	-0.001272352	1.70188	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/5/02	2002	636.36866	1.82449	0.7602	0.014722622	0.139387619	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/12/02	2002	652.29421	2.18425	0.81088	0.025025667	0.197183871	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/19/02	2002	638.94736	1.90404	0.81799	-0.020461396	-0.128286597	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/26/02	2002	618.07503	1.93092	0.8117	-0.032666744	0.01411735	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/3/02	2002	590.54711	1.78684	0.81875	-0.044538153	-0.074617281	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/10/02	2002	561.2653	1.62485	0.82837	-0.049584207	-0.09065725	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/17/02	2002	580.85516	1.61967	0.82965	0.034903031	-0.003187987	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/24/02	2002	572.9167	1.59745	0.83477	-0.013666849	-0.013718844	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/31/02	2002	570.14509	1.73762	0.90328	-0.004837719	0.087746095	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/7/02	2002	522.4676	1.48258	0.919	-0.083623433	-0.146775474	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/14/02	2002	491.36262	1.32939	0.93016	-0.059534754	-0.103326633	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/21/02	2002	431.48861	1.04864	0.96733	-0.121853001	-0.211187086	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/28/02	2002	464.6669	1.05169	0.94523	0.076892621	0.002908529	1.69568	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/5/02	2002	444.58354	0.99404	0.95107	-0.043220983	-0.054816533	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/12/02	2002	458.94444	1.15843	0.96121	0.032301916	0.165375639	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/19/02	2002	444.25233	1.25101	0.94973	-0.032012829	0.07991851	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/26/02	2002	366.98249	0.98052	0.96793	-0.173932324	-0.216217296	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/2/02	2002	395.35657	1.00106	0.96439	0.077317258	0.020948068	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/9/02	2002	410.56828	1.05735	0.95636	0.038475926	0.056230396	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/16/02	2002	366.36228	1.03841	0.89527	-0.107670276	-0.017912706	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/23/02	2002	377.18717	1.06653	0.89007	0.029546956	0.027079862	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/30/02	2002	404.18008	1.18163	0.89242	0.071563701	0.107920077	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/6/02	2002	379.99415	1.03539	0.90419	-0.05983949	-0.123761245	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/13/02	2002	399.59307	1.07241	0.89875	0.051576899	0.035754643	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/20/02	2002	345.82658	0.88888	0.89466	-0.134553109	-0.171137904	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/27/02	2002	288.27062	0.71327	0.891	-0.166430122	-0.197563226	1.33147	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/4/02	2002	318.77945	0.8101	0.89421	0.10583399	0.135755044	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/11/02	2002	285.72258	0.7601	0.87394	-0.103698247	-0.061720775	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/18/02	2002	296.84653	0.7641	0.8601	0.038932695	0.005262465	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/25/02	2002	338.55776	0.85626	0.84577	0.14051446	0.120612485	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/1/02	2002	363.26977	0.92414	0.83676	0.072992006	0.079274987	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/8/02	2002	359.7931	0.95782	0.83694	-0.009570491	0.036444695	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/15/02	2002	342.41289	0.92016	0.83445	-0.048306124	-0.039318452	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/22/02	2002	364.35425	0.96399	0.82356	0.064078662	0.04763302	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/29/02	2002	362.05693	0.93414	0.82472	-0.006305182	-0.030965052	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/6/02	2002	355.01953	0.85731	0.83415	-0.019437275	-0.082246772	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/13/02	2002	358.45844	0.8777	0.83476	0.009686538	0.023783696	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/20/02	2002	409.612	0.95991	0.78585	0.142704298	0.093665261	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/27/02	2002	390.42653	0.90064	0.79288	-0.046838154	-0.061745372	0.98305	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/3/03	2003	402.93978	0.92849	0.78093	0.032050204	0.030922455	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/10/03	2003	437.46587	1.08466	0.77759	0.085685484	0.168197827	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/17/03	2003	410.80477	1.01754	0.78108	-0.060944412	-0.061881142	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/24/03	2003	362.63906	0.89453	0.77594	-0.117247202	-0.120889596	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/31/03	2003	378.9754	0.90481	0.76683	0.045048484	0.011492068	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/7/03	2003	367.99317	0.84701	0.76901	-0.028978741	-0.063880815	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/14/03	2003	354.09532	0.84744	0.76155	-0.037766598	0.000507668	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/21/03	2003	361.67718	0.87008	0.76612	0.021411918	0.026715756	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/28/03	2003	363.53851	0.89887	0.76276	0.005146385	0.033088911	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/7/03	2003	376.54228	0.98285	0.76646	0.035769993	0.093428416	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/14/03	2003	396.32594	0.99604	0.75581	0.052540342	0.013420156	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/21/03	2003	407.16826	1.00557	0.75953	0.027357079	0.009567889	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/28/03	2003	408.68917	1.05216	0.76081	0.003735335	0.046331931	1.18222	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/4/03	2003	440.26615	1.12474	0.75082	0.077264049	0.068981904	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/11/03	2003	428.57542	1.22341	0.73875	-0.026553779	0.087726941	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/18/03	2003	466.59982	1.38147	0.72327	0.088722774	0.129196263	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/25/03	2003	460.48035	1.25562	0.71194	-0.013115029	-0.091098612	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/2/03	2003	496.634	1.42851	0.70896	0.078512905	0.137692933	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/9/03	2003	513.22926	1.53021	0.71037	0.033415473	0.071193061	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/16/03	2003	498.04069	1.54036	0.71192	-0.029594123	0.006633077	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/23/03	2003	505.05643	1.51766	0.70994	0.01408668	-0.014736815	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/30/03	2003	502.63801	1.64637	0.71462	-0.004788415	0.084808192	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/6/03	2003	531.01444	1.73226	0.70909	0.056455002	0.052169318	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/13/03	2003	526.20552	1.71755	0.71116	-0.0090561	-0.008491797	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/20/03	2003	506.74769	1.52863	0.71701	-0.036977624	-0.109993887	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/27/03	2003	506.30658	1.45793	0.71678	-0.000870473	-0.046250564	1.33746	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/4/03	2003	524.59076	1.59444	0.72557	0.036112863	0.093632753	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/11/03	2003	517.30446	1.564	0.72624	-0.013889494	-0.019091342	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/18/03	2003	534.73174	1.64664	0.72902	0.033688633	0.052838875	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/25/03	2003	539.20496	1.63078	0.72787	0.008365353	-0.009631735	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/1/03	2003	510.18576	1.51783	0.73003	-0.053818496	-0.069261335	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/8/03	2003	522.84463	1.60148	0.73254	0.024812276	0.055111574	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/15/03	2003	538.90749	1.65182	0.72807	0.030722052	0.031433424	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/22/03	2003	555.85375	1.70245	0.72828	0.031445583	0.030651039	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/29/03	2003	582.64951	1.69427	0.72023	0.048206493	-0.00480484	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/5/03	2003	621.53905	1.92245	0.73193	0.066746027	0.134677472	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/12/03	2003	623.53104	1.98488	0.70199	0.003204931	0.032474187	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/19/03	2003	622.93762	1.9268	0.7031	-0.000951709	-0.029261215	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/26/03	2003	583.37411	1.75849	0.71389	-0.063511191	-0.087352086	1.66778	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/3/03	2003	644.86663	1.98754	0.71817	0.10540838	0.130253797	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/10/03	2003	663.1014	2.03552	0.72197	0.028276808	0.024140395	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/17/03	2003	658.90206	2.08186	0.7178	-0.006332878	0.022765681	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/24/03	2003	648.66618	2.24548	0.71302	-0.015534752	0.078593181	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/31/03	2003	653.02908	2.19959	0.7125	0.006725956	-0.02043661	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/7/03	2003	664.65922	2.26429	0.7124	0.017809528	0.029414573	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/14/03	2003	664.00827	2.23355	0.71095	-0.000979374	-0.013576	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/21/03	2003	666.41723	2.5606	0.69866	0.003627907	0.146426093	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/28/03	2003	684.3195	2.77304	0.69933	0.026863456	0.08296493	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/5/03	2003	712.21644	2.70513	0.69344	0.040765958	-0.024489369	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/12/03	2003	730.31568	2.791	0.69926	0.025412556	0.031743391	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/19/03	2003	761.16318	2.76072	0.69414	0.042238584	-0.010849158	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/26/03	2003	784.79305	2.69277	0.69136	0.031044421	-0.024613144	1.81638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/2/04	2004	813.50966	2.72131	0.6907	0.036591315	0.010598751	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/9/04	2004	863.28258	3.01702	0.69832	0.061182949	0.108664577	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/16/04	2004	834.5956	2.82414	0.70466	-0.033230116	-0.063930634	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/23/04	2004	838.92745	2.73569	0.70408	0.005190358	-0.031319269	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/30/04	2004	766.14907	2.31843	0.71935	-0.086751697	-0.152524592	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/6/04	2004	771.74406	2.50681	0.72408	0.007302743	0.081253262	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/13/04	2004	807.4045	2.6418	0.727	0.046207599	0.053849314	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/20/04	2004	758.41952	2.42197	0.72914	-0.060669689	-0.083212204	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/27/04	2004	794.33184	2.46133	0.73802	0.047351524	0.016251234	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/5/04	2004	818.09511	2.68741	0.74835	0.029916049	0.091852779	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/12/04	2004	767.32415	2.63548	0.74118	-0.062059972	-0.019323438	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/19/04	2004	782.17019	2.73497	0.74314	0.019347808	0.037750239	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/26/04	2004	757.54243	2.57631	0.74677	-0.031486447	-0.058011605	1.90926	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/2/04	2004	813.20884	2.74413	0.74234	0.073482894	0.065139677	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/9/04	2004	803.70335	2.66804	0.73383	-0.011688867	-0.027728278	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/16/04	2004	762.38285	2.45631	0.73462	-0.051412626	-0.079357881	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/23/04	2004	743.19175	2.45331	0.73475	-0.025172523	-0.001221344	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/30/04	2004	666.95139	2.14581	0.74258	-0.102585046	-0.125340866	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/7/04	2004	624.97076	2.07846	0.73449	-0.062944063	-0.031386749	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/14/04	2004	620.38804	2.11124	0.73147	-0.007332695	0.015771292	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/21/04	2004	597.95832	1.99128	0.73249	-0.03615434	-0.056819689	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/28/04	2004	654.22008	2.22612	0.73642	0.094089769	0.117934193	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/4/04	2004	653.43698	2.23594	0.72714	-0.001196998	0.004411263	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/11/04	2004	651.65016	2.27126	0.71853	-0.002734495	0.015796488	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/18/04	2004	655.95561	2.30637	0.67905	0.006606996	0.01545838	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/25/04	2004	676.7141	2.27859	0.68303	0.031646181	-0.012044902	1.98584	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/2/04	2004	702.37854	2.47261	0.68429	0.037925085	0.085149149	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/9/04	2004	691.61157	2.41442	0.67738	-0.015329298	-0.023533837	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/16/04	2004	750.13119	2.5964	0.68983	0.08461342	0.075372139	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/23/04	2004	709.34065	2.50384	0.65434	-0.054377875	-0.035649361	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/30/04	2004	742.88298	2.52525	0.64829	0.047286632	0.008550866	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/6/04	2004	722.46773	2.45385	0.65272	-0.027481111	-0.028274428	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/13/04	2004	735.21043	2.42095	0.7038	0.017637743	-0.013407502	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/20/04	2004	797.75257	2.62494	0.70601	0.085066992	0.084260311	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/27/04	2004	779.98296	2.72256	0.69617	-0.022274588	0.037189421	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/3/04	2004	786.64571	2.73243	0.68223	0.008542174	0.003625264	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/10/04	2004	791.0752	2.74138	0.6841	0.005630858	0.003275473	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/17/04	2004	832.36964	2.87695	0.68538	0.052200398	0.049453195	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/24/04	2004	837.86946	2.86937	0.67489	0.006607425	-0.002634735	1.88407	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/1/04	2004	881.72595	3.00583	0.65962	0.052342867	0.047557478	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/8/04	2004	896.56437	3.23863	0.69553	0.016828834	0.07744949	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/15/04	2004	863.88634	3.26024	0.69294	-0.036448058	0.006672575	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/22/04	2004	859.01252	3.31117	0.69564	-0.005641738	0.015621549	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/29/04	2004	868.7181	3.29148	0.70288	0.011298531	-0.005946539	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/5/04	2004	893.82183	3.58874	0.70917	0.028897441	0.090311957	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/12/04	2004	918.08632	3.67743	0.71447	0.027146898	0.024713409	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/19/04	2004	906.05109	3.7077	0.72779	-0.01310904	0.008231292	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/26/04	2004	949.1973	3.88707	0.72634	0.047620063	0.0483777	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/3/04	2004	978.57959	3.93662	0.72072	0.030954882	0.012747391	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/10/04	2004	949.91029	3.82237	0.72014	-0.029296851	-0.029022359	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/17/04	2004	993.12735	3.98736	0.7911	0.045495938	0.04316432	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/24/04	2004	1023.64223	4.01244	0.78725	0.030726049	0.006289876	2.1965	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/31/04	2004	1046.55075	4.07039	0.78769	0.022379421	0.014442584	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/7/05	2005	975.68458	3.78788	0.77616	-0.067714031	-0.069406126	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/14/05	2005	998.8623	3.82716	0.76772	0.023755341	0.010369917	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/21/05	2005	974.74591	3.7394	0.78399	-0.024143858	-0.022930842	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/28/05	2005	993.26496	3.7876	0.78828	0.018998849	0.012889768	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/4/05	2005	1079.44515	4.3711	0.80437	0.086764553	0.154055338	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/11/05	2005	1096.66138	4.35115	0.8169	0.015949148	-0.004564069	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/18/05	2005	1128.19255	4.80644	0.82188	0.028751965	0.104636705	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/25/05	2005	1191.84401	4.08993	0.77522	0.056418969	-0.149072911	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/4/05	2005	1213.13817	3.95652	0.76786	0.017866566	-0.03261914	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/11/05	2005	1137.92899	4.10546	0.74379	-0.06199556	0.037644192	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/18/05	2005	1114.18413	3.91147	0.74619	-0.020866733	-0.047251709	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/25/05	2005	1067.20991	3.61248	0.75892	-0.042160195	-0.076439293	2.21006	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/1/05	2005	1096.3166	3.71272	0.77013	0.027273632	0.027748251	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/8/05	2005	1081.21767	3.59458	0.79767	-0.013772418	-0.031820337	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/15/05	2005	1010.21972	3.49365	0.77812	-0.065664807	-0.028078385	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/22/05	2005	1035.51196	3.90697	0.77923	0.025036375	0.11830607	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/29/05	2005	1033.50053	3.85376	0.78944	-0.00194245	-0.01361925	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/6/05	2005	1088.76219	4.15196	0.78301	0.053470374	0.077378975	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/13/05	2005	1015.41084	4.01696	0.77857	-0.067371324	-0.032514764	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/20/05	2005	1062.00422	4.08299	0.77217	0.045886235	0.016437804	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/27/05	2005	1109.35559	4.28577	0.7783	0.0445868	0.049664584	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/3/05	2005	1159.80935	4.43783	0.78753	0.045480241	0.035480205	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/10/05	2005	1081.38067	3.90125	0.80164	-0.067622045	-0.120910445	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/17/05	2005	1170.19181	4.47197	0.79891	0.082127545	0.146291573	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/24/05	2005	1121.36265	4.32459	0.79748	-0.041727484	-0.032956393	2.32744	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/1/05	2005	1166.15421	4.52147	0.78885	0.039943867	0.045525703	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/8/05	2005	1148.1198	4.08352	0.79865	-0.015464859	-0.096860092	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/15/05	2005	1163.407	4.41879	0.79753	0.013314987	0.082103185	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/22/05	2005	1179.56324	4.26814	0.79639	0.013887006	-0.034093044	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/29/05	2005	1183.86735	4.33278	0.79393	0.003648901	0.01514477	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/5/05	2005	1259.47786	4.82882	0.79296	0.063867383	0.114485388	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/12/05	2005	1266.65476	4.90196	0.79356	0.005698314	0.015146558	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/19/05	2005	1211.76946	5.14773	0.7689	-0.043330907	0.050137088	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/26/05	2005	1239.12856	4.86256	0.77614	0.022577809	-0.055397233	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/2/05	2005	1334.21118	5.0099	0.74471	0.076733459	0.030300911	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/9/05	2005	1395.64666	5.06822	0.73727	0.046046294	0.011640951	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/16/05	2005	1439.64667	5.36759	0.73822	0.031526611	0.059068075	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/23/05	2005	1513.13353	6.46164	0.75909	0.051045066	0.20382518	2.725	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/30/05	2005	1560.6239	6.53211	0.7386	0.031385446	0.0109059	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/7/05	2005	1434.69499	5.8896	0.7448	-0.080691389	-0.098361785	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/14/05	2005	1421.29823	6.06195	0.7457	-0.009337706	0.029263447	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/21/05	2005	1391.26894	5.85185	0.7617	-0.021128071	-0.034658814	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/28/05	2005	1403.96535	5.81988	0.76144	0.009125777	-0.00546323	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/4/05	2005	1496.0562	6.29638	0.75958	0.065593392	0.08187454	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/11/05	2005	1519.84259	6.80524	0.76131	0.015899396	0.080817867	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/18/05	2005	1533.14298	6.37668	0.76537	0.008751163	-0.062975002	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/25/05	2005	1578.07443	6.07345	0.75402	0.029306758	-0.047552959	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/2/05	2005	1642.97293	6.42385	0.76571	0.04112512	0.057693733	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/9/05	2005	1594.24264	6.26311	0.76595	-0.029659825	-0.025022378	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/16/05	2005	1564.45743	6.19738	0.76846	-0.018682984	-0.010494786	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/23/05	2005	1563.0251	6.10228	0.77553	-0.000915544	-0.015345194	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/30/05	2005	1569.43922	6.00139	0.77904	0.004103658	-0.016533165	0	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/6/06	2006	1721.79081	7.44582	0.82874	0.097073903	0.240682575	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/13/06	2006	1774.59595	7.75602	0.81892	0.030668731	0.041660959	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/20/06	2006	1804.62603	8.11292	0.82065	0.016922207	0.046015869	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/27/06	2006	1903.39449	7.89478	0.7649	0.054730708	-0.026887976	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/3/06	2006	1857.78272	8.69383	0.74642	-0.023963382	0.101212447	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/10/06	2006	1874.10691	8.78923	0.74584	0.008786921	0.010973299	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/17/06	2006	1986.14558	9.40778	0.73609	0.059782433	0.070375903	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/24/06	2006	1984.53034	8.58146	0.74768	-0.000813254	-0.087833687	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/3/06	2006	2021.43863	8.82909	0.74208	0.018597997	0.028856395	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/10/06	2006	1838.27083	8.61308	0.71745	-0.090612595	-0.024465715	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/17/06	2006	1942.30936	9.12486	0.71305	0.056595866	0.05941893	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/24/06	2006	1895.33267	8.61728	0.71097	-0.024185998	-0.055626059	3.01392	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/31/06	2006	1886.2281	8.3904	0.71364	-0.004803679	-0.026328493	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/7/06	2006	1961.39891	8.51502	0.70299	0.039852449	0.014852689	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/14/06	2006	1905.36304	8.09628	0.69743	-0.028569339	-0.049176631	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/21/06	2006	2031.98386	8.97889	0.71589	0.066454958	0.109014263	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/28/06	2006	2051.42748	9.54337	0.68623	0.009568787	0.062867459	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/5/06	2006	2162.5331	9.5633	0.67926	0.05416015	0.002088361	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/12/06	2006	2050.87372	10.30521	0.64344	-0.051633605	0.077578869	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/19/06	2006	1845.9243	8.87377	0.65833	-0.099932735	-0.138904496	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/26/06	2006	1833.1553	8.76598	0.64334	-0.006917402	-0.012147036	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/2/06	2006	1814.05906	8.53731	0.6499	-0.010417143	-0.026086074	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/9/06	2006	1641.11721	8.23481	0.64552	-0.095334189	-0.035432707	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/16/06	2006	1622.31415	7.49638	0.65498	-0.011457475	-0.089671771	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/23/06	2006	1661.26751	6.86709	0.65129	0.024010985	-0.083945851	3.6329	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/30/06	2006	1821.85448	7.51398	0.65272	0.096665329	0.094201474	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/7/06	2006	1804.49128	7.13874	0.6556	-0.009530509	-0.049938914	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/14/06	2006	1731.24388	7.0708	0.64928	-0.040591717	-0.009517086	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/21/06	2006	1733.16274	7.21521	0.6507	0.001108371	0.020423432	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/28/06	2006	1845.61012	7.59855	0.65971	0.064879874	0.053129431	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/4/06	2006	1883.76866	7.53283	0.65777	0.020675298	-0.008649019	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/11/06	2006	1840.43328	8.06452	0.64637	-0.023004619	0.070583035	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/18/06	2006	1878.41236	7.41035	0.63577	0.020635945	-0.081117041	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/25/06	2006	1793.24618	7.05324	0.64635	-0.045339448	-0.048190706	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/1/06	2006	1865.98313	7.73818	0.65659	0.040561609	0.097109981	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/8/06	2006	1801.35939	7.54029	0.65582	-0.034632542	-0.025573197	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/15/06	2006	1784.03195	7.43345	0.655	-0.009619091	-0.014169216	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/22/06	2006	1673.78246	6.92379	0.66235	-0.061797935	-0.068563049	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/29/06	2006	1790.81575	7.27535	0.66088	0.069921446	0.050775659	3.49357	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/6/06	2006	1845.3021	7.92193	0.66533	0.030425436	0.0888727	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/13/06	2006	1918.29037	7.68803	0.66386	0.039553561	-0.029525633	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/20/06	2006	1902.69853	7.68932	0.66515	-0.008127987	0.000167793	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/27/06	2006	1945.16889	8.06262	0.66749	0.022321119	0.048547856	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/3/06	2006	1973.56762	8.18473	0.66223	0.014599622	0.015145201	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/10/06	2006	1999.82837	8.37015	0.66212	0.013306233	0.022654382	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/17/06	2006	1996.42393	8.46143	0.66124	-0.001702366	0.01090542	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/24/06	2006	2026.07803	8.68816	0.66121	0.014853609	0.026795707	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/1/06	2006	2012.09582	9.40266	0.65608	-0.006901121	0.082238357	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/8/06	2006	2116.949	9.82602	0.65524	0.052111425	0.045025557	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/15/06	2006	2143.3962	9.88207	0.65597	0.012493074	0.005704242	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/22/06	2006	2127.16054	9.60302	0.66167	-0.007574736	-0.028238011	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/29/06	2006	2205.42934	9.98051	0.66384	0.036794966	0.039309509	3.75171	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/5/07	2007	2081.31837	9.89487	0.65024	-0.056275197	-0.008580724	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/12/07	2007	2127.36483	10.24109	0.65259	0.022123698	0.034989848	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/19/07	2007	2156.63694	10.81377	0.65294	0.013759798	0.055919829	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/26/07	2007	2211.06905	10.73984	0.65185	0.025239348	-0.006836654	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/2/07	2007	2266.14679	10.93105	0.62077	0.024910005	0.017803803	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/9/07	2007	2218.82704	10.54593	0.6252	-0.02088115	-0.035231748	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/16/07	2007	2281.43986	10.66597	0.61661	0.028218883	0.01138259	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/23/07	2007	2292.54001	10.87667	0.66343	0.004865414	0.019754415	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/2/07	2007	2080.93215	10.31334	0.65676	-0.092302799	-0.051792506	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/9/07	2007	2188.04186	10.84902	0.68805	0.051471986	0.051940496	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/16/07	2007	2125.73468	10.34148	0.69248	-0.028476229	-0.046782106	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/23/07	2007	2282.18895	11.17026	0.68523	0.073600093	0.080141334	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/30/07	2007	2325.91488	10.81752	0.6842	0.019159645	-0.031578495	3.9223	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/6/07	2007	2387.88126	11.39755	0.6798	0.026641723	0.053619499	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/13/07	2007	2450.09789	11.20012	0.67756	0.026055161	-0.017322144	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/20/07	2007	2512.53428	11.92121	0.67417	0.025483223	0.064382346	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/27/07	2007	2479.03002	11.69993	0.67391	-0.013334847	-0.018561874	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/4/07	2007	2553.16994	12.06613	0.67204	0.029906826	0.031299333	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/11/07	2007	2580.9224	12.85292	0.67685	0.010869805	0.065206491	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/18/07	2007	2706.81549	13.90374	0.68576	0.048778332	0.081757297	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/25/07	2007	2690.98491	13.58278	0.68885	-0.005848415	-0.023084436	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/1/07	2007	2845.28887	14.1901	0.68129	0.057341072	0.044712496	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/8/07	2007	2694.65213	14.15862	0.63602	-0.052942512	-0.002218448	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/15/07	2007	2902.87238	14.98431	0.60647	0.077271663	0.058317124	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/22/07	2007	2858.51198	14.69214	0.60318	-0.015281554	-0.019498395	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/29/07	2007	2857.33308	14.46952	0.6064	-0.000412417	-0.01515232	4.25278	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/6/07	2007	3010.10015	15.66886	0.60271	0.053464915	0.082887338	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/13/07	2007	3160.10302	15.90497	0.59344	0.049833182	0.015068741	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/20/07	2007	3171.01013	16.05436	0.59442	0.003451505	0.009392662	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/27/07	2007	2841.39237	14.68356	0.59867	-0.103947243	-0.085384905	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/3/07	2007	2881.67566	15.53129	0.59231	0.014177306	0.057733274	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/10/07	2007	2745.13943	15.0924	0.58335	-0.047380846	-0.028258438	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/17/07	2007	2445.15073	12.34991	0.65409	-0.10927995	-0.181713313	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/24/07	2007	2736.733	14.20655	0.67804	0.119249201	0.150336318	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/31/07	2007	2859.50391	14.34895	0.68634	0.04486039	0.010023545	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/7/07	2007	2892.60416	13.75675	0.69287	0.011575522	-0.041271313	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/14/07	2007	2972.16284	14.72742	0.69148	0.027504171	0.070559543	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/21/07	2007	3234.77057	15.054	0.63602	0.088355768	0.022174963	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/28/07	2007	3430.595	16.79261	0.65528	0.060537347	0.115491564	4.67384	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/5/07	2007	3585.87631	17.02257	0.64289	0.045263667	0.013694119	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/12/07	2007	3621.74877	16.29506	0.64433	0.01000382	-0.042737965	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/19/07	2007	3533.32926	15.76464	0.64348	-0.024413485	-0.032550969	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/26/07	2007	3807.65725	17.17826	0.65047	0.077640087	0.0896703	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/2/07	2007	3853.76884	17.57489	0.64915	0.012110226	0.023089067	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/9/07	2007	3936.14451	16.74167	0.64465	0.021375353	-0.047409685	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/16/07	2007	3923.27498	16.1902	0.64675	-0.003269578	-0.032939964	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/23/07	2007	3602.48049	14.35457	0.66496	-0.081767016	-0.113379081	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/30/07	2007	3764.72309	17.83011	0.69556	0.045036358	0.242120802	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/7/07	2007	3962.1878	17.69862	0.68256	0.052451324	-0.007374604	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/14/07	2007	3752.90883	17.63718	0.67574	-0.052819044	-0.003471457	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/21/07	2007	3793.19234	17.36945	0.67557	0.010733943	-0.015179864	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/28/07	2007	3921.79997	17.10749	0.66984	0.033904853	-0.015081652	5.06428	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/4/08	2008	3666.00779	16.43161	0.61261	-0.065223158	-0.039507841	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/11/08	2008	3722.18346	17.17707	0.61165	0.015323391	0.045367435	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/18/08	2008	3350.45627	15.94972	0.60581	-0.099868046	-0.071452815	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/25/08	2008	3402.87393	16.45711	0.62711	0.015644932	0.031811844	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/1/08	2008	3661.37577	16.51481	0.62228	0.075965741	0.003506083	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/8/08	2008	3530.6169	15.87302	0.62479	-0.035713043	-0.038861483	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/15/08	2008	3683.17709	16.28637	0.62224	0.043210633	0.026041043	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/22/08	2008	3978.20552	18.23984	0.63179	0.080101614	0.119945083	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/29/08	2008	3957.8811	16.78492	0.6365	-0.005108942	-0.079766051	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/7/08	2008	3836.86908	15.8909	0.66871	-0.030574951	-0.053263286	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/14/08	2008	3813.74241	15.52204	0.67063	-0.006027485	-0.023212027	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/21/08	2008	3483.59752	14.37229	0.66845	-0.086567171	-0.074072094	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/28/08	2008	3625.24298	13.44586	0.65607	0.040660685	-0.064459456	5.50368	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/4/08	2008	3928.78617	14.43118	0.66137	0.08373044	0.073280549	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/11/08	2008	3892.44234	13.86502	0.66027	-0.009250651	-0.039231719	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/18/08	2008	4133.2664	15.21869	0.65651	0.061869654	0.097632026	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/25/08	2008	4107.81903	15.90434	0.65299	-0.006156721	0.045053155	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/2/08	2008	4376.42135	18.47265	0.68834	0.065388061	0.161484853	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/9/08	2008	4332.73675	16.8835	0.7234	-0.009981809	-0.086027181	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/16/08	2008	4664.73689	18.1377	0.7138	0.076625966	0.074285545	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/23/08	2008	4587.21521	17.10749	0.72309	-0.016618661	-0.056799374	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/30/08	2008	4664.4562	19.99017	0.72354	0.016838318	0.168503971	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/6/08	2008	4493.39898	18.99294	0.73841	-0.036672489	-0.049886019	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/13/08	2008	4285.17988	17.57169	0.73946	-0.046338885	-0.074830437	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/20/08	2008	4192.32167	17.03543	0.75142	-0.021669618	-0.030518408	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/27/08	2008	4191.886	16.65006	0.74708	-0.000103921	-0.022621677	5.72073	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/4/08	2008	3883.46609	14.79456	0.76317	-0.073575453	-0.11144104	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/11/08	2008	3872.34772	14.85643	0.76905	-0.002863002	0.004181943	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/18/08	2008	3814.30819	15.6495	0.76283	-0.014988202	0.053382273	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/25/08	2008	3644.57693	15.4213	0.75911	-0.04449857	-0.014581936	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/1/08	2008	3730.29914	15.26771	0.75809	0.023520483	-0.009959601	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/8/08	2008	3500.10884	14.57717	0.75959	-0.061708268	-0.045228787	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/15/08	2008	3314.73896	13.62469	0.76804	-0.052961176	-0.065340529	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/22/08	2008	3496.14664	14.52131	0.7696	0.054727592	0.06580847	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/29/08	2008	3450.24777	14.55669	0.75894	-0.013128417	0.002436419	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/5/08	2008	3020.32258	12.96307	0.73809	-0.124607048	-0.109476811	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/12/08	2008	2990.60627	12.623	0.73741	-0.009838787	-0.026233755	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/19/08	2008	2961.74467	12.60214	0.73156	-0.009650752	-0.001652539	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/26/08	2008	2837.04507	12.33062	0.72898	-0.042103427	-0.021545547	6.51594	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/3/08	2008	2286.05662	9.4834	0.74051	-0.194212089	-0.230906475	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/10/08	2008	1642.58395	6.18976	0.79166	-0.281477136	-0.347305819	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/17/08	2008	1740.58115	7.09283	0.79668	0.059660391	0.145897418	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/24/08	2008	1388.64928	5.54565	0.79213	-0.202192164	-0.21813296	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/31/08	2008	1794.10205	6.89865	0.74763	0.291976366	0.243975007	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/7/08	2008	1742.42214	7.06698	0.74358	-0.028805446	0.024400426	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/14/08	2008	1616.49879	6.10066	0.74893	-0.07226914	-0.136737333	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/21/08	2008	1286.53814	4.62037	0.75918	-0.204120567	-0.242644238	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/28/08	2008	1625.39611	6.23365	0.78431	0.263387427	0.349166842	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/5/08	2008	1366.69928	6.06061	0.72694	-0.159159253	-0.027759018	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/12/08	2008	1691.16352	6.60059	0.66392	0.237407193	0.089096642	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/19/08	2008	1686.5874	6.41431	0.66382	-0.0027059	-0.02822172	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/26/08	2008	1585.34918	5.8873	0.66675	-0.060025481	-0.082161604	5.65207	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/2/09	2009	1770.2562	6.45911	0.6692	0.116634885	0.097126017	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/9/09	2009	1824.41931	6.91638	0.67042	0.030596198	0.070794583	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/16/09	2009	1692.97299	6.16887	0.67422	-0.072048306	-0.108078214	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/23/09	2009	1639.28421	5.66874	0.67737	-0.031712721	-0.081073195	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/30/09	2009	1711.86443	6.11858	0.68038	0.044275556	0.079354495	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/6/09	2009	1930.80321	6.45847	0.66952	0.127894929	0.055550471	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/13/09	2009	1878.3539	6.2426	0.66998	-0.027164503	-0.033424325	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/20/09	2009	1660.49005	5.70234	0.66364	-0.115986583	-0.086544068	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/27/09	2009	1661.72564	5.81859	0.66676	0.000744112	0.020386368	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/6/09	2009	1619.21768	5.71489	0.66602	-0.025580613	-0.017822187	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/13/09	2009	1750.89723	6.30374	0.66744	0.081322945	0.103037854	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/20/09	2009	1848.23658	6.88583	0.66749	0.055593983	0.09234042	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/27/09	2009	1907.31742	7.46596	0.67194	0.031966059	0.084249829	5.03655	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/3/09	2009	2064.14319	8.65428	0.67874	0.082223215	0.159165064	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/10/09	2009	2133.64403	7.76422	0.67396	0.033670552	-0.102846222	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/17/09	2009	2108.90724	8.39298	0.67042	-0.011593682	0.080981734	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/24/09	2009	2128.64461	8.47303	0.67035	0.009359051	0.009537733	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/1/09	2009	2172.6834	8.42922	0.66943	0.020688653	-0.005170523	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/8/09	2009	2436.43119	9.83378	0.67346	0.121392647	0.16662989	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/15/09	2009	2326.53865	9.52473	0.6724	-0.045103896	-0.031427386	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/22/09	2009	2473.56858	9.97285	0.67067	0.063196857	0.047048053	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/29/09	2009	2657.73597	10.73403	0.67191	0.074454127	0.076325223	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/5/09	2009	2664.81486	11.15204	0.6771	0.002663504	0.038942503	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/12/09	2009	2718.981	11.45671	0.67937	0.020326418	0.027319665	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/19/09	2009	2570.62412	10.72907	0.68023	-0.054563412	-0.063512125	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/26/09	2009	2570.18159	10.92896	0.68014	-0.000172149	0.018630692	5.22049	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/3/09	2009	2518.40672	11.16231	0.67648	-0.02014444	0.021351528	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/10/09	2009	2358.88858	10.2345	0.67966	-0.063340897	-0.083119892	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/17/09	2009	2585.75372	11.18997	0.67764	0.096174589	0.093357761	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/24/09	2009	2728.31539	12.2041	0.68175	0.055133507	0.090628482	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/31/09	2009	2766.89443	12.59792	0.68144	0.014140242	0.032269483	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/7/09	2009	2917.65023	13.43202	0.68437	0.054485563	0.066209342	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/14/09	2009	2886.50218	13.65936	0.67311	-0.010675731	0.016925228	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/21/09	2009	2931.30956	13.99563	0.66694	0.015523072	0.024618284	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/28/09	2009	2861.63586	14.19885	0.66655	-0.023768796	0.014520247	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/4/09	2009	2847.21405	14.31267	0.66712	-0.005039708	0.008016142	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/11/09	2009	3011.36141	15.22363	0.66653	0.057651921	0.063647104	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/18/09	2009	3141.84026	16.52531	0.67637	0.043328858	0.085503917	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/25/09	2009	3121.77822	16.40638	0.67151	-0.006385442	-0.007196839	6.41921	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/2/09	2009	3213.90178	16.98314	0.67375	0.029509963	0.035154617	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/9/09	2009	3445.87417	17.75733	0.67123	0.072177809	0.045585799	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/16/09	2009	3590.53443	18.27435	0.66953	0.041980715	0.029115864	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/23/09	2009	3544.30962	17.7053	0.66778	-0.012874075	-0.031139274	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/30/09	2009	3310.59851	16.16619	0.67057	-0.065939812	-0.086929338	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/6/09	2009	3509.52287	17.26346	0.67301	0.060087129	0.067874372	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/13/09	2009	3531.93999	18.48322	0.67311	0.006387512	0.070655593	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/20/09	2009	3573.0768	17.66571	0.66878	0.011647086	-0.044229847	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/27/09	2009	3597.27267	17.73552	0.65708	0.006771718	0.003951723	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/4/09	2009	3661.06345	17.7511	0.6601	0.017733096	0.000878463	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/11/09	2009	3641.47361	17.50355	0.66313	-0.005350861	-0.013945615	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/18/09	2009	3451.50519	16.56407	0.6637	-0.052168007	-0.053673683	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/25/09	2009	3531.47135	16.45491	0.66469	0.023168489	-0.006590168	7.3635	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/1/10	2010	3624.51228	17.02982	0.66457	0.026346223	0.034938508	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/8/10	2010	3728.63964	17.19227	0.66353	0.028728654	0.00953915	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/15/10	2010	3589.09407	16.56755	0.66529	-0.03742533	-0.036337261	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/22/10	2010	3370.28829	15.64693	0.66342	-0.060964069	-0.055567661	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/29/10	2010	3226.36286	15.02915	0.66969	-0.04270419	-0.039482506	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/5/10	2010	3085.14666	14.87603	0.66764	-0.043769472	-0.010188201	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/12/10	2010	3252.39176	16.3732	0.67248	0.054209773	0.100643115	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/19/10	2010	3417.36431	16.96685	0.66637	0.050723456	0.036257421	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/26/10	2010	3368.9442	16.49947	0.66599	-0.014168846	-0.027546657	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/5/10	2010	3543.43738	16.76041	0.66182	0.051794619	0.015815053	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/12/10	2010	3595.86769	16.93284	0.66155	0.014796455	0.010287934	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/19/10	2010	3508.22553	16.38889	0.66084	-0.024373021	-0.032123967	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/26/10	2010	3454.76804	16.22022	0.66551	-0.015237758	-0.010291728	8.06449	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/2/10	2010	3675.18716	16.87907	0.66286	0.063801424	0.040619054	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/9/10	2010	3686.37977	17.47956	0.66202	0.003045453	0.035576012	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/16/10	2010	3618.39837	17.32955	0.65859	-0.018441236	-0.008582024	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/23/10	2010	3598.05376	16.94098	0.65941	-0.005622546	-0.022422394	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/30/10	2010	3557.71782	17.31025	0.64978	-0.011210488	0.02179744	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/7/10	2010	3108.3736	14.93134	0.64866	-0.126301253	-0.137427825	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/14/10	2010	3225.59563	14.84266	0.64572	0.037711693	-0.005939186	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/21/10	2010	2936.95742	13.97161	0.63976	-0.089483693	-0.058685573	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/28/10	2010	3079.06978	14.18786	0.63317	0.048387613	0.015477815	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/4/10	2010	3057.99603	14.62125	0.63137	-0.006844194	0.030546538	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/11/10	2010	3186.50865	14.85367	0.62707	0.04202511	0.015896042	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/18/10	2010	3274.2937	15.35251	0.62562	0.027548976	0.033583619	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/25/10	2010	3245.80335	15.2119	0.62559	-0.00870122	-0.009158763	8.18977	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/2/10	2010	3114.41382	14.89015	0.61832	-0.040479818	-0.021151204	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/9/10	2010	3248.89796	15.70618	0.61926	0.043181204	0.054803343	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/16/10	2010	3147.26098	15.74612	0.6194	-0.031283525	0.002542948	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/23/10	2010	3380.61888	16.70918	0.62002	0.074146345	0.061161734	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/30/10	2010	3442.51554	17.35918	0.6216	0.018309269	0.038900772	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/6/10	2010	3469.3539	17.3223	0.62321	0.007796148	-0.002124524	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/13/10	2010	3347.07416	17.18803	0.62052	-0.035245681	-0.00775128	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/20/10	2010	3369.61511	16.79705	0.61899	0.006734524	-0.022747226	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/27/10	2010	3335.86688	16.11753	0.62023	-0.010015455	-0.040454723	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/3/10	2010	3459.46367	16.52552	0.62349	0.037050876	0.025313432	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/10/10	2010	3451.49561	16.27907	0.62372	-0.002303265	-0.014913298	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/17/10	2010	3474.84659	16.99004	0.62444	0.006765467	0.043673871	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/24/10	2010	3530.95861	17.68311	0.62593	0.016148057	0.040792723	8.49155	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/1/10	2010	3722.38288	19.42186	0.61469	0.054213116	0.098328292	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/8/10	2010	3760.84989	19.75287	0.56457	0.010333975	0.017043167	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/15/10	2010	3837.84141	20.94493	0.56148	0.020471841	0.060348699	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/22/10	2010	3656.91159	19.82285	0.54335	-0.047143642	-0.053572869	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/29/10	2010	3710.80561	19.49008	0.54625	0.014737578	-0.016787193	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/5/10	2010	3860.96843	20.76304	0.55253	0.040466367	0.065313226	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/12/10	2010	3667.67215	19.69397	0.54264	-0.050064196	-0.051489088	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/19/10	2010	3686.31238	19.94186	0.49817	0.005082305	0.012587102	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/26/10	2010	3547.75915	19.04734	0.40567	-0.037585862	-0.044856398	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/3/10	2010	3690.76215	19.28994	0.50069	0.040307979	0.012736687	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/10/10	2010	3566.49946	18.10659	0.63653	-0.033668572	-0.061345447	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/17/10	2010	3576.19714	17.87507	0.63539	0.002719103	-0.012786505	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/24/10	2010	3643.79916	18.25346	0.62194	0.018903326	0.021168588	9.93127	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/31/10	2010	3761.35336	18.92315	0.62281	0.032261438	0.036688387	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/7/11	2011	3738.90209	18.39853	0.61981	-0.005968934	-0.027723714	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/14/11	2011	3794.8625	18.89272	0.60017	0.01496707	0.026860298	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/21/11	2011	3710.64229	18.38016	0.59149	-0.022193218	-0.027130027	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/28/11	2011	3583.46162	18.0478	0.58401	-0.03427457	-0.018082541	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/4/11	2011	3537.47889	16.85157	0.62383	-0.01283193	-0.066281209	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/11/11	2011	3573.84344	17.70727	0.62274	0.010279793	0.050778651	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/18/11	2011	3697.24461	18.66571	0.64625	0.03452898	0.054126921	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/25/11	2011	3669.16652	17.567	0.65242	-0.007594328	-0.058862481	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/4/11	2011	3766.17198	18.00608	0.65078	0.02643801	0.024994592	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/11/11	2011	3633.78409	16.94528	0.64945	-0.035151844	-0.058913434	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/18/11	2011	3611.54283	17.05055	0.6415	-0.006120688	0.006212349	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/25/11	2011	3710.61818	17.23305	0.62847	0.027432971	0.010703467	10.61922	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/1/11	2011	3881.92548	18.50846	0.60089	0.046166782	0.074009534	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/8/11	2011	3923.1167	18.69593	0.62307	0.010611028	0.010128882	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/15/11	2011	3805.86648	17.66646	0.64153	-0.029887008	-0.055063856	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/22/11	2011	3858.91848	18.55189	0.64292	0.013939533	0.050119266	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/29/11	2011	3792.00592	18.40051	0.64355	-0.017339718	-0.008159816	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/6/11	2011	3625.9371	17.69183	0.61937	-0.043794452	-0.03851415	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/13/11	2011	3472.44062	17.38758	0.60822	-0.042332913	-0.017197203	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/20/11	2011	3491.65468	16.68211	0.61416	0.005533301	-0.040573214	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/27/11	2011	3610.36068	17.71536	0.61982	0.033997062	0.061937609	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/3/11	2011	3646.24953	17.35605	0.61824	0.009940517	-0.020282399	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/10/11	2011	3526.71362	17.01406	0.61602	-0.03278325	-0.019704368	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/17/11	2011	3459.37295	16.92741	0.60782	-0.019094454	-0.005092847	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/24/11	2011	3472.98032	16.90397	0.60803	0.003933479	-0.001384736	11.20821	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/1/11	2011	3693.35173	18.04299	0.61628	0.063453112	0.067381804	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/8/11	2011	3573.7368	16.96052	0.61787	-0.032386553	-0.059993937	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/15/11	2011	3444.23825	16.3671	0.6274	-0.036236174	-0.034988314	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/22/11	2011	3527.90339	17.42517	0.61777	0.024291334	0.06464615	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/29/11	2011	3473.24375	16.92308	0.61956	-0.01549352	-0.028814066	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/5/11	2011	3075.30803	15.12324	0.63154	-0.11457178	-0.106354162	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/12/11	2011	3009.94618	15.10088	0.6294	-0.021253757	-0.001478519	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/19/11	2011	2986.77373	15.7074	0.6263	-0.007698626	0.040164547	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/26/11	2011	3002.61145	15.76761	0.6357	0.005302618	0.003833225	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/2/11	2011	3137.10728	16.92195	0.65274	0.044792952	0.073209573	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/9/11	2011	3019.84169	15.84495	0.6556	-0.037380166	-0.063645147	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/16/11	2011	3036.96956	15.55231	0.6397	0.005671777	-0.018468976	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/23/11	2011	2602.98613	12.82877	0.64795	-0.142900158	-0.175121252	12.12954	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/30/11	2011	2626.10019	13.393	0.64842	0.008879824	0.043981613	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/7/11	2011	2695.45318	13.0201	0.64538	0.026409118	-0.027842903	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/14/11	2011	2907.79805	13.61494	0.6395	0.078778912	0.045686285	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/21/11	2011	2839.53957	13.66526	0.63267	-0.023474285	0.00369594	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/28/11	2011	3159.39281	15.42098	0.62372	0.112642642	0.128480541	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/4/11	2011	3045.76229	14.46624	0.62046	-0.035965936	-0.061911759	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/11/11	2011	3052.25519	14.03096	0.61682	0.002131782	-0.030089367	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/18/11	2011	2908.73241	13.66607	0.61453	-0.047021881	-0.026006061	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/25/11	2011	2669.69058	12.2676	0.61178	-0.082180757	-0.102331541	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/2/11	2011	2969.13942	13.92745	0.6181	0.112166122	0.135303564	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/9/11	2011	2962.05544	13.40572	0.61871	-0.00238587	-0.037460555	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/16/11	2011	2800.93708	12.25702	0.62498	-0.054394107	-0.085687304	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/23/11	2011	2876.30295	12.8573	0.6348	0.026907377	0.048974384	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/30/11	2011	2826.65441	12.718	0.63356	-0.017261235	-0.010834312	10.59676	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/6/12	2012	2907.15483	12.56564	0.62973	0.028479046	-0.011979871	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/13/12	2012	3020.19481	13.88421	0.6391	0.038883371	0.104934568	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/20/12	2012	3205.32853	14.80011	0.64962	0.061298602	0.065967023	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/27/12	2012	3252.96786	15.49255	0.65453	0.014862542	0.046786139	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/3/12	2012	3371.26238	15.84906	0.65715	0.036365106	0.023011706	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/10/12	2012	3310.86868	15.09696	0.64387	-0.017914269	-0.047453918	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/17/12	2012	3407.6471	16.32748	0.65907	0.029230522	0.0815078	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/24/12	2012	3430.77396	16.02508	0.65654	0.006786753	-0.018520923	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/2/12	2012	3486.69756	16.60377	0.66863	0.016300578	0.03611152	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/9/12	2012	3333.77863	16.2638	0.66102	-0.043857813	-0.02047547	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/16/12	2012	3341.58944	16.01864	0.66138	0.00234293	-0.015073968	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/23/12	2012	3240.55516	14.72281	0.67143	-0.030235396	-0.080895132	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/30/12	2012	3195.41431	14.23322	0.68503	-0.013929974	-0.033253842	10.85686	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/6/12	2012	3125.59796	13.23425	0.69068	-0.021848919	-0.070185805	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/13/12	2012	3071.5506	13.32463	0.68784	-0.017291846	0.00682925	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/20/12	2012	3022.62149	12.82392	0.68778	-0.015929775	-0.037577779	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/27/12	2012	2981.94696	12.48674	0.68946	-0.013456706	-0.026293052	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/4/12	2012	2861.60148	11.77265	0.69836	-0.040358022	-0.057187865	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/11/12	2012	2766.28114	11.4571	0.71099	-0.033310138	-0.026803651	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/18/12	2012	2516.89383	10.00944	0.75206	-0.090152554	-0.126354837	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/25/12	2012	2526.74574	10.42058	0.76698	0.003914313	0.041075225	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/1/12	2012	2477.57338	9.80151	0.77125	-0.019460747	-0.059408401	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/8/12	2012	2511.76804	9.48106	0.7746	0.013801674	-0.032693942	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/15/12	2012	2555.38447	9.39535	0.77447	0.017364832	-0.009040128	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/22/12	2012	2521.13493	9.64159	0.77118	-0.013402891	0.02620871	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/29/12	2012	2557.50659	9.63255	0.7709	0.014426701	-0.000937605	11.40638	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/6/12	2012	2586.13104	9.54438	0.76636	0.011192327	-0.009153339	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/13/12	2012	2549.0721	9.22066	0.77438	-0.014329877	-0.033917342	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/20/12	2012	2557.45458	9.83655	0.77601	0.003288444	0.066794568	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/27/12	2012	2663.38572	10.72066	0.78842	0.041420536	0.08988009	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/3/12	2012	2648.36799	11.39141	0.78732	-0.005638586	0.062566111	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/10/12	2012	2745.49125	11.98335	0.79844	0.036672872	0.051963717	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/17/12	2012	2724.6888	11.69043	0.80079	-0.00757695	-0.024443916	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/24/12	2012	2674.06888	11.37296	0.79975	-0.018578239	-0.027156401	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/31/12	2012	2597.95395	11.38954	0.80003	-0.028464087	0.001457844	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/7/12	2012	2660.71694	12.23504	0.8085	0.024158623	0.07423478	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/14/12	2012	2817.36381	13.1579	0.81393	0.058873933	0.075427624	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/21/12	2012	2760.42258	13.10277	0.80923	-0.020210819	-0.004189878	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/28/12	2012	2668.41463	12.20833	0.8042	-0.03333111	-0.068263428	10.6335	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/5/12	2012	2684.96877	11.59921	0.80036	0.006203736	-0.049893802	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/12/12	2012	2675.65935	11.31124	0.79585	-0.003467236	-0.024826691	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/19/12	2012	2680.11959	11.19219	0.79627	0.001666969	-0.010524929	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/26/12	2012	2651.30996	10.746	0.80072	-0.010749382	-0.039866192	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/2/12	2012	2679.6069	11.36878	0.79941	0.010672815	0.057954588	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/9/12	2012	2603.62134	10.21702	0.81536	-0.02835698	-0.101309023	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/16/12	2012	2510.55978	10.13207	0.80739	-0.035743124	-0.008314557	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/23/12	2012	2579.84911	10.29644	0.80569	0.027599156	0.016222746	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/30/12	2012	2548.07099	10.38881	0.81556	-0.012317821	0.008971062	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/7/12	2012	2605.1719	10.97708	0.81423	0.022409466	0.05662535	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/14/12	2012	2669.93885	10.75548	0.80725	0.024860912	-0.020187518	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/21/12	2012	2731.1423	12.13639	0.82545	0.022923165	0.128391294	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/28/12	2012	2731.97981	12.52324	0.82926	0.000306652	0.031875212	10.94452	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/4/13	2013	2821.67832	12.77641	0.82601	0.032832787	0.020216014	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/11/13	2013	2781.71322	12.75405	0.82371	-0.014163592	-0.0017501	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/18/13	2013	2798.62912	12.82867	0.82183	0.006081109	0.005850691	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/25/13	2013	2795.85868	12.51232	0.82486	-0.000989928	-0.02465961	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/1/13	2013	2832.13474	12.25725	0.81454	0.012974926	-0.020385508	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/8/13	2013	2772.75257	12.06565	0.81147	-0.020967283	-0.015631565	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/15/13	2013	2779.21543	12.45597	0.80606	0.002330846	0.032349687	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/22/13	2013	2714.59303	13.03929	0.79356	-0.02325203	0.046830556	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/1/13	2013	2719.0166	13.52428	0.79606	0.001629552	0.03719451	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/8/13	2013	2839.0143	13.99395	0.7846	0.044132757	0.034727912	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/15/13	2013	2756.07026	13.36342	0.78737	-0.029215788	-0.045057328	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/22/13	2013	2639.83906	13.19608	0.78082	-0.0421728	-0.012522244	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/29/13	2013	2691.31332	13.56225	0.7791	0.019499014	0.027748392	10.45312	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/5/13	2013	2657.71425	13.33133	0.78348	-0.012484265	-0.017026673	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/12/13	2013	2694.33163	14.38867	0.78366	0.013777772	0.079312417	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/19/13	2013	2619.30319	13.22988	0.78775	-0.027846773	-0.080534893	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/26/13	2013	2632.22584	12.60572	0.78558	0.004933621	-0.047178055	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/3/13	2013	2681.1536	12.31618	0.78404	0.01858798	-0.022968938	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/10/13	2013	2690.00814	12.53823	0.79434	0.003302511	0.018029129	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/17/13	2013	2674.13066	12.7171	0.79656	-0.005902391	0.014265969	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/24/13	2013	2673.75438	13.01126	0.7914	-0.000140711	0.02313106	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/31/13	2013	2514.37525	11.91761	0.79661	-0.05960874	-0.084054119	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/7/13	2013	2423.24885	11.12363	0.80849	-0.036242164	-0.066622418	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/14/13	2013	2312.59143	10.73134	0.80919	-0.045664901	-0.035266365	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/21/13	2013	2117.28851	9.30438	0.81603	-0.084451978	-0.132971279	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/28/13	2013	2196.64723	9.98646	0.82489	0.037481297	0.07330741	10.68672	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/5/13	2013	2056.65015	9.01672	0.82925	-0.063732163	-0.097105481	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/12/13	2013	2099.26591	9.26294	0.83016	0.020720957	0.027307047	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/19/13	2013	2171.3441	9.97138	0.83275	0.03433495	0.076481117	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/26/13	2013	2219.04357	9.9787	0.8293	0.021967716	0.000734101	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/2/13	2013	2182.266	9.95635	0.83072	-0.016573613	-0.002239771	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/9/13	2013	2226.20266	9.92752	0.8305	0.020133503	-0.002895639	9.8935	0
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/16/13	2013	2179.60786	9.80641	0.82655	-0.02093017	-0.012199421	9.8935	288.845
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/23/13	2013	2154.61473	9.32573	0.82817	-0.011466801	-0.049016919	9.8935	316
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/30/13	2013	2109.64552	9.69506	0.80558	-0.020871114	0.039603334	9.8935	301.035
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/6/13	2013	2247.78004	10.35603	0.79221	0.065477597	0.068175958	9.8935	308.97
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/13/13	2013	2324.1806	10.51709	0.78809	0.03398934	0.015552292	9.8935	262.775
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/20/13	2013	2417.26005	11.55572	0.80779	0.040048286	0.098756405	9.8935	228.52
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/27/13	2013	2383.47424	11.72374	0.80064	-0.013976903	0.014539985	9.8935	242.01
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/4/13	2013	2411.88	11.89385	0.81936	0.011917796	0.014509875	10.12132	261.88
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/11/13	2013	2460.20522	12.21248	0.84368	0.020036329	0.026789475	10.12132	225.915
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/18/13	2013	2521.66324	13.09892	0.85981	0.024980851	0.072584766	10.12132	222.985
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/25/13	2013	2486.40334	13.12008	0.88431	-0.013982795	0.0016154	10.12132	247.115
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/1/13	2013	2451.56754	13.19062	0.87835	-0.014010519	0.005376492	10.12132	258.995
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/8/13	2013	2312.86967	11.96956	0.88818	-0.056575178	-0.092570326	10.12132	282.11
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/15/13	2013	2381.23027	11.61876	0.88192	0.029556616	-0.029307677	10.12132	301.965
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/22/13	2013	2379.04684	10.74988	0.90124	-0.000916934	-0.074782507	10.12132	306.295
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/29/13	2013	2330.93253	11.01381	0.92591	-0.020224196	0.024551902	10.12132	305.08
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/6/13	2013	2230.96079	10.65231	0.92497	-0.042889161	-0.032822429	10.12132	314.045
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/13/13	2013	2185.7024	10.3193	0.91892	-0.020286502	-0.031261764	10.12132	275.03
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/20/13	2013	2175.62049	10.29974	0.90985	-0.004612664	-0.001895477	10.12132	270.445
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/27/13	2013	2211.19644	10.3102	0.90473	0.016352094	0.00101556	10.12132	280.04
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/3/14	2014	2156.2442	10.16223	0.91817	-0.024851813	-0.014351807	10.48089	300.015
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/10/14	2014	2113.04457	9.70299	0.91322	-0.020034665	-0.045190869	10.48089	289.07
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/17/14	2014	2091.13873	9.5022	0.91646	-0.010366956	-0.020693621	10.48089	294.96
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/24/14	2014	1991.09298	8.78861	0.91914	-0.047842713	-0.075097346	10.48089	299.935
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/31/14	2014	1979.20379	8.6408	0.93265	-0.005971188	-0.016818359	10.48089	304.995
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/7/14	2014	2025.24399	9.0154	0.92901	0.023261981	0.043352467	10.48089	278.695
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/14/14	2014	2036.4051	8.55948	0.90428	0.005510995	-0.050571245	10.48089	291.045
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/21/14	2014	2032.30272	8.5793	0.90828	-0.002014521	0.002315561	10.48089	277.955
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/28/14	2014	2042.719	8.86966	0.90286	0.005125358	0.033844253	10.48089	262.98
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/7/14	2014	2009.03724	8.49936	0.92759	-0.01648869	-0.041749064	10.48089	242.84
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/14/14	2014	1935.60709	7.96853	0.93528	-0.03654992	-0.062455291	10.48089	267.05
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/21/14	2014	2070.12283	8.90219	0.94699	0.069495375	0.117168411	10.48089	278.925
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/28/14	2014	2229.07264	9.82317	0.94492	0.076782792	0.103455442	10.48089	245.8
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/4/14	2014	2291.24538	10.51903	0.94464	0.027891751	0.07083864	11.22534	252.97
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/11/14	2014	2373.34137	10.78573	0.93881	0.035830292	0.025354049	11.22534	229.05
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/18/14	2014	2335.19167	10.77301	0.93459	-0.016074257	-0.001179336	11.22534	231.99
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/25/14	2014	2320.61517	10.44569	0.9343	-0.0062421	-0.030383338	11.22534	233
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/2/14	2014	2380.39057	10.72537	0.93211	0.025758429	0.026774679	11.22534	221.86
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/9/14	2014	2383.42171	10.64416	0.93549	0.001273379	-0.007571767	11.22534	214.935
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/16/14	2014	2432.19696	10.86711	0.92128	0.020464381	0.020945758	11.22534	230.975
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/23/14	2014	2362.48924	10.09464	0.93495	-0.028660393	-0.071083296	11.22534	238.02
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/30/14	2014	2274.53793	10.16699	0.90839	-0.037228237	0.00716717	11.22534	214.92
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/6/14	2014	2359.18088	10.85989	0.93173	0.037213251	0.068151931	11.22534	220
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/13/14	2014	2437.33351	11.77837	0.95322	0.033127019	0.084575442	11.22534	207.125
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/20/14	2014	2428.41049	11.45284	0.96127	-0.003660976	-0.02763795	11.22534	203.745
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/27/14	2014	2400.21333	11.44233	0.96828	-0.011611365	-0.000917676	11.22534	209.915
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/4/14	2014	2416.1296	11.11312	0.96821	0.00663119	-0.028771238	11.18897	221.99
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/11/14	2014	2438.27496	11.80169	0.97033	0.009165634	0.061960098	11.18897	223.925
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/18/14	2014	2518.37006	12.59537	0.98253	0.032849084	0.067251385	11.18897	221.935
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/25/14	2014	2563.47156	13.13159	0.96634	0.017909004	0.042572787	11.18897	197.92
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/1/14	2014	2446.26479	12.05351	0.98454	-0.045721892	-0.082098207	11.18897	236.015
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/8/14	2014	2383.90397	11.80948	0.97702	-0.025492261	-0.020245555	11.18897	242.09
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/15/14	2014	2470.17966	12.86542	0.99066	0.036190925	0.089414606	11.18897	226.925
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/22/14	2014	2518.02482	13.27333	0.9913	0.019369101	0.031705922	11.18897	208.995
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/29/14	2014	2692.42559	15.55457	1.06303	0.069260942	0.171866442	11.18897	200.91
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/5/14	2014	2652.51728	15.19527	1.05448	-0.014822437	-0.023099321	11.18897	185.005
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/12/14	2014	2402.01711	13.21214	1.0523	-0.094438657	-0.130509692	11.18897	207.05
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/19/14	2014	2397.01422	13.50259	1.05547	-0.002082787	0.02198357	11.18897	208.86
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/26/14	2014	2312.62269	12.25605	1.05715	-0.035206938	-0.092318585	11.18897	239.94
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/3/14	2014	2139.6258	10.39153	1.09902	-0.074805497	-0.15213058	11.43519	261.89
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/10/14	2014	2249.37972	12.49276	1.14806	0.051295848	0.202206027	11.43519	227.83
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/17/14	2014	2227.86424	13.12034	1.14369	-0.009565072	0.050235496	11.43519	250.84
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/24/14	2014	2072.28379	10.45388	1.21489	-0.069833901	-0.203231014	11.43519	258.085
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/31/14	2014	2171.75533	11.28015	1.21617	0.048000926	0.079039553	11.43519	220.845
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/7/14	2014	2031.88211	10.12269	1.19621	-0.064405607	-0.102610338	11.43519	250.085
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/14/14	2014	1935.76769	9.40915	1.20969	-0.047303148	-0.070489168	11.43519	258.07
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/21/14	2014	2164.1513	11.77376	1.2743	0.117980898	0.251309629	11.43519	255.805
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/28/14	2014	2067.31344	11.50652	1.26206	-0.044746345	-0.022697932	11.43519	227.96
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/5/14	2014	1947.36272	10.41898	1.26672	-0.058022513	-0.09451511	11.43519	237.99
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/12/14	2014	1751.90928	8.69516	1.2954	-0.100368277	-0.165449977	11.43519	283.18
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/19/14	2014	1825.79211	9.14314	1.27532	0.042172749	0.051520616	11.43519	310.66
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/26/14	2014	1819.78802	9.13828	1.27508	-0.003288485	-0.000531546	11.43519	276.085
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/2/15	2015	1755.1082	8.40258	1.29124	-0.035542502	-0.080507492	10.42886	299.765
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/9/15	2015	1799.37382	8.50181	1.28371	0.025221021	0.011809468	10.42886	310.885
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/16/15	2015	1818.7455	8.47425	1.28113	0.01076579	-0.003241663	10.42886	304.87
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/23/15	2015	1842.94826	8.81625	1.28169	0.013307392	0.040357554	10.42886	293.14
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/30/15	2015	1711.04275	7.66662	1.29205	-0.071573095	-0.130398979	10.42886	313.2
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/6/15	2015	1722.21082	7.87373	1.2954	0.006527055	0.027014512	10.42886	335.015
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/13/15	2015	1745.98205	8.69289	1.30631	0.013802741	0.104037096	10.42886	365.435
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/20/15	2015	1730.61535	8.32061	1.31716	-0.008801179	-0.042825804	10.42886	352
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	2/27/15	2015	1749.25958	8.29371	1.31309	0.01077318	-0.003232936	10.42886	372.15
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/6/15	2015	1587.08348	7.17009	1.30299	-0.092711283	-0.135478574	10.42886	374.355
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/13/15	2015	1446.12589	6.54417	1.26128	-0.088815486	-0.087295975	10.42886	434.605
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/20/15	2015	1559.38865	7.44033	1.2811	0.078321508	0.136940208	10.42886	453.625
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	3/27/15	2015	1493.75554	6.8296	1.28694	-0.042089001	-0.082083725	10.42886	440.19
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/3/15	2015	1628.73583	7.88462	1.27934	0.090363039	0.154477568	8.97903	394.82
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/10/15	2015	1695.94308	7.89884	1.25746	0.041263444	0.001803511	8.97903	361.73
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/17/15	2015	1699.10445	8.0017	1.25319	0.001864078	0.013022165	8.97903	359.66
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	4/24/15	2015	1829.14876	9.13643	1.25846	0.076536972	0.141811115	8.97903	341.04
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/1/15	2015	1791.13006	8.69764	1.26382	-0.020784914	-0.048026417	8.97903	353.15
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/8/15	2015	1835.50545	9.37521	1.26541	0.02477508	0.077902741	8.97903	357.985
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/15/15	2015	1846.58069	8.79217	1.26215	0.006033891	-0.06218954	8.97903	347.13
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/22/15	2015	1702.32156	7.6071	1.26813	-0.0781223	-0.134786975	8.97903	337.995
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	5/29/15	2015	1585.58625	7.1368	1.25578	-0.068574183	-0.061823822	8.97903	353.225
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/5/15	2015	1607.76801	7.05708	1.24749	0.013989627	-0.011170272	8.97903	362
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/12/15	2015	1642.35646	7.22056	1.24867	0.021513334	0.023165389	8.97903	367.02
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/19/15	2015	1674.63053	7.47978	1.25837	0.019651075	0.035900263	8.97903	355.945
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	6/26/15	2015	1657.98311	7.82548	1.25624	-0.009940951	0.046217937	8.97903	386
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/3/15	2015	1616.31439	7.5447	1.25667	-0.025132174	-0.035880227	9.16395	379.855
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/10/15	2015	1586.9512	7.43941	1.25522	-0.018166757	-0.013955492	9.16395	394.395
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/17/15	2015	1579.75642	7.06603	1.25315	-0.004533712	-0.050189464	9.16395	359.125
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/24/15	2015	1433.07943	6.13724	1.24942	-0.092847852	-0.13144439	9.16395	387.995
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	7/31/15	2015	1440.70739	6.49848	1.25467	0.005322775	0.058860335	9.16395	385.835
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/7/15	2015	1339.1112	5.82953	1.25572	-0.070518268	-0.102939457	9.16395	429.09
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/14/15	2015	1317.23378	5.56469	1.26255	-0.016337269	-0.045430764	9.16395	413.88
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/21/15	2015	1258.20224	5.30362	1.25868	-0.044814778	-0.046915462	9.16395	428.17
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	8/28/15	2015	1270.54039	5.24874	1.26327	0.009806174	-0.010347649	9.16395	422.81
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/4/15	2015	1172.58206	4.47702	1.28474	-0.077099737	-0.147029573	9.16395	480.495
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/11/15	2015	1137.59851	4.22844	1.29357	-0.029834628	-0.05552354	9.16395	489.75
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/18/15	2015	1157.65011	4.30138	1.29212	0.017626254	0.01724986	9.16395	483.86
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	9/25/15	2015	1085.51157	3.83783	1.29965	-0.062314631	-0.10776774	9.16395	623.57
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/2/15	2015	1131.34838	3.98818	1.29825	0.042225999	0.039175784	7.23436	565.25
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/9/15	2015	1264.45902	4.94378	1.30249	0.117656632	0.239608042	7.23436	540.5
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/16/15	2015	1174.80741	4.24201	1.30929	-0.070901159	-0.141950087	7.23436	545.945
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/23/15	2015	1171.79303	4.28051	1.31056	-0.00256585	0.009075886	7.23436	568.4
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	10/30/15	2015	1136.99454	4.1372	1.31326	-0.029696789	-0.033479655	7.23436	550.465
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/6/15	2015	1165.378	4.55307	1.32245	0.024963585	0.100519675	7.23436	503.335
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/13/15	2015	1159.22636	4.46625	1.33576	-0.005278665	-0.019068453	7.23436	525.225
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/20/15	2015	1232.32029	5.04852	1.3398	0.063054061	0.130371117	7.23436	497.27
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	11/27/15	2015	1166.19747	4.57953	1.34675	-0.053657171	-0.092896532	7.23436	523.475
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/4/15	2015	1158.156	4.62422	1.34969	-0.006895462	0.009758643	7.23436	550.005
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/11/15	2015	1111.26778	4.56804	1.33817	-0.040485237	-0.012149076	7.23436	567.015
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/18/15	2015	1066.76504	4.08085	1.34591	-0.040046819	-0.106651868	7.23436	589.975
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	12/25/15	2015	1057.86535	3.75788	1.35044	-0.00834269	-0.079142826	7.23436	590.985
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/1/16	2016	1036.23412	3.72034	1.35154	-0.020447999	-0.009989675	7.23436	599.465
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/8/16	2016	952.01271	3.45323	1.33275	-0.08127643	-0.071797201	7.23436	574.84
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/15/16	2016	904.63876	3.21475	1.33354	-0.049761888	-0.069059982	7.23436	594.785
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/22/16	2016	879.16781	3.1604	1.33128	-0.028155935	-0.016906447	7.23436	605.315
34	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:BB	1/29/16	2016	958.96655	3.43502	1.30529	0.090766221	0.086894064	7.23436	571.605
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/15/97	1997	1112.96798	3.46632	0.84278			2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/22/97	1997	1082.29468	3.38246	0.81804	-0.027559912	-0.024192804	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/29/97	1997	1047.0157	3.05248	0.83639	-0.032596464	-0.097556216	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/5/97	1997	1146.23603	3.14175	0.80845	0.094764892	0.029245073	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/12/97	1997	1098.68741	3.174	0.75452	-0.041482399	0.01026498	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/19/97	1997	1144.82401	3.29065	0.75449	0.041992472	0.036751733	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/26/97	1997	1136.76128	3.10273	0.75138	-0.007042768	-0.057107258	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/3/97	1997	1217.65813	3.16069	0.74378	0.071164326	0.018680323	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/10/97	1997	1222.80929	3.24742	0.74277	0.004230383	0.027440211	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/17/97	1997	1196.00072	3.15235	0.72956	-0.021923754	-0.029275548	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/24/97	1997	1104.99526	3.0278	0.73558	-0.076091476	-0.039510207	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/31/97	1997	879.01714	2.38806	0.80077	-0.204505963	-0.211288724	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/7/97	1997	866.58378	2.10306	0.80427	-0.014144616	-0.119343735	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/14/97	1997	854.31447	1.77464	0.81954	-0.01415825	-0.156162925	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/21/97	1997	911.19179	2.13308	0.87278	0.066576562	0.201978993	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/28/97	1997	905.01714	2.10322	0.90642	-0.006776455	-0.013998537	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/5/97	1997	953.07498	2.16176	0.89846	0.05310158	0.027833512	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/12/97	1997	885.70889	2.0906	0.8692	-0.070682886	-0.032917623	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/19/97	1997	893.16759	1.88407	0.87497	0.008421164	-0.098789821	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/26/97	1997	943.09507	2.00333	0.88796	0.055899341	0.063299134	2.51966	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/2/98	1998	1004.62563	2.15033	0.89875	0.065243221	0.073377826	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/9/98	1998	867.40629	2.17707	0.7949	-0.136587537	0.012435301	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/16/98	1998	893.1282	2.20197	0.79567	0.02965382	0.011437391	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/23/98	1998	882.97271	2.2894	0.79241	-0.011370697	0.039705355	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/30/98	1998	899.38683	2.31459	0.70269	0.018589612	0.011002883	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/6/98	1998	928.34253	2.37014	0.69975	0.032194934	0.023999931	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/13/98	1998	965.45858	2.21767	0.6939	0.039980986	-0.064329533	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/20/98	1998	952.14946	2.14014	0.69386	-0.013785283	-0.034960116	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/27/98	1998	967.72085	2.24167	0.69411	0.016353935	0.047440822	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/6/98	1998	1006.25326	2.23969	0.67809	0.039817691	-0.00088327	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/13/98	1998	1040.83482	2.34164	0.68191	0.034366656	0.045519692	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/20/98	1998	1063.74267	2.48338	0.68008	0.022009112	0.060530227	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/27/98	1998	1046.68691	2.69928	0.6436	-0.016033727	0.086937964	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/3/98	1998	1025.25035	3.04599	0.62356	-0.020480394	0.128445363	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/10/98	1998	1038.0762	3.21597	0.62416	0.012509969	0.055804517	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/17/98	1998	1040.69454	3.70692	0.62463	0.0025223	0.152660006	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/24/98	1998	1010.45426	3.67355	0.62407	-0.029057787	-0.009002083	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/1/98	1998	1002.23609	3.78918	0.62064	-0.008133144	0.031476365	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/8/98	1998	957.44973	3.58076	0.64012	-0.044686437	-0.055003985	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/15/98	1998	921.36497	3.60421	0.6361	-0.037688412	0.006548889	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/22/98	1998	859.2645	3.09685	0.6722	-0.067400511	-0.140768712	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/29/98	1998	843.70204	3.10641	0.66939	-0.018111373	0.003087008	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/5/98	1998	874.94356	3.05554	0.66595	0.037029091	-0.016375816	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/12/98	1998	809.82113	2.74457	0.68857	-0.074430435	-0.101772518	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/19/98	1998	812.9774	2.69699	0.7279	0.00389749	-0.017336049	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/26/98	1998	790.27635	2.66653	0.72636	-0.027923347	-0.011294072	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/3/98	1998	841.03935	2.75135	0.71187	0.064234492	0.03180913	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/10/98	1998	863.82651	2.90103	0.71729	0.027094047	0.054402384	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/17/98	1998	918.29121	3.02819	0.72039	0.063050508	0.043832708	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/24/98	1998	876.94698	3.00221	0.71344	-0.045023005	-0.008579382	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/31/98	1998	881.20351	2.78015	0.71519	0.004853805	-0.073965512	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/7/98	1998	779.88184	2.71117	0.68287	-0.11498101	-0.024811611	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/14/98	1998	725.93428	2.52097	0.68566	-0.069174017	-0.070154214	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/21/98	1998	645.3754	2.4397	0.66734	-0.11097269	-0.032237591	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/28/98	1998	558.16356	2.26717	0.65778	-0.135133505	-0.070717711	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/4/98	1998	490.52197	2.0598	0.66173	-0.121185966	-0.091466454	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/11/98	1998	459.15655	1.8066	0.68366	-0.063942946	-0.122924556	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/18/98	1998	556.66512	2.08597	0.69072	0.212364541	0.154638548	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/25/98	1998	558.11297	1.84043	0.68942	0.002600935	-0.117710226	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/2/98	1998	537.59256	1.8922	0.68592	-0.036767485	0.028129296	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/9/98	1998	538.51868	1.82593	0.68594	0.001722717	-0.035022725	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/16/98	1998	555.4595	1.79497	0.68274	0.031458185	-0.016955743	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/23/98	1998	587.21765	1.76336	0.67401	0.057174555	-0.017610322	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/30/98	1998	578.89883	1.7382	0.67427	-0.014166502	-0.014268215	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/6/98	1998	679.59704	1.93585	0.67072	0.173947855	0.113709585	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/13/98	1998	616.15843	1.87548	0.66173	-0.09334739	-0.031185267	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/20/98	1998	673.41399	2.00294	0.66439	0.092923439	0.067961269	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/27/98	1998	709.37566	2.17758	0.67238	0.053402024	0.087191828	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/4/98	1998	601.25587	1.82951	0.69471	-0.152415421	-0.159842578	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/11/98	1998	575.30298	1.80074	0.69446	-0.043164468	-0.015725522	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/18/98	1998	540.7677	1.71293	0.69807	-0.060029726	-0.048763286	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/25/98	1998	566.41782	1.87714	0.7054	0.047432789	0.09586498	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/1/99	1999	550.53798	1.93076	0.70238	-0.028035559	0.028564731	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/8/99	1999	531.09403	1.77134	0.70969	-0.03531809	-0.082568522	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/15/99	1999	460.6124	1.32431	0.71631	-0.132710266	-0.252368264	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/22/99	1999	414.46119	1.18762	0.69761	-0.100195327	-0.103216014	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/29/99	1999	393.29384	1.0275	0.68801	-0.051071971	-0.13482427	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/5/99	1999	449.32926	1.23188	0.68127	0.142477238	0.198909976	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/12/99	1999	460.00461	1.1468	0.68288	0.023758413	-0.069065169	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/19/99	1999	449.90154	1.10824	0.68351	-0.021962976	-0.033623997	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/26/99	1999	421.328	1.02898	0.68029	-0.063510652	-0.071518805	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/5/99	1999	456.75877	1.15676	0.68812	0.084093082	0.124181228	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/12/99	1999	467.18087	1.20104	0.68713	0.022817515	0.038279332	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/19/99	1999	528.12483	1.32075	0.67759	0.130450461	0.099671951	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/26/99	1999	542.86073	1.31455	0.67298	0.027902305	-0.004694302	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/2/99	1999	575.12767	1.30643	0.66665	0.059438707	-0.006177019	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/9/99	1999	614.11715	1.38401	0.6661	0.067792739	0.059383205	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/16/99	1999	640.56502	1.49253	0.66837	0.04306649	0.078409838	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/23/99	1999	615.37418	1.44437	0.66931	-0.039325969	-0.032267358	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/30/99	1999	641.69405	1.50621	0.67295	0.042770514	0.042814514	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/7/99	1999	703.02353	1.50138	0.66178	0.095574332	-0.003206724	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/14/99	1999	714.6256	1.67671	0.66607	0.016503103	0.11677923	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/21/99	1999	651.09801	1.50328	0.6717	-0.088896326	-0.103434702	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/28/99	1999	604.38489	1.36415	0.67131	-0.071745143	-0.092550955	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/4/99	1999	621.38889	1.37764	0.67047	0.02813439	0.009888942	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/11/99	1999	607.17838	1.33333	0.67323	-0.022868948	-0.0321637	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/18/99	1999	651.91575	1.319	0.66562	0.073680769	-0.010747527	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/25/99	1999	606.03033	1.25278	0.66807	-0.070385506	-0.050204701	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/2/99	1999	656.52123	1.3081	0.65405	0.083314147	0.044157793	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/9/99	1999	627.795	1.24142	0.65508	-0.043755219	-0.050974696	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/16/99	1999	623.93628	1.17049	0.64906	-0.006146465	-0.057136183	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/23/99	1999	602.48396	1.15941	0.62939	-0.034382229	-0.009466121	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/30/99	1999	575.59899	1.13779	0.62797	-0.044623545	-0.018647415	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/6/99	1999	544.27924	1.01932	0.6342	-0.054412448	-0.104122905	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/13/99	1999	544.44885	0.9694	0.63254	0.000311623	-0.048973826	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/20/99	1999	540.35794	0.92668	0.63249	-0.007513856	-0.044068496	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/27/99	1999	544.78287	0.95585	0.62837	0.008188887	0.031477964	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/3/99	1999	576.81264	1.03827	0.64009	0.058793644	0.086226918	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/10/99	1999	596.74723	1.11706	0.64537	0.034559905	0.075885849	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/17/99	1999	596.83314	1.05634	0.64389	0.000143964	-0.054356973	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/24/99	1999	596.68085	1.04411	0.64359	-0.000255163	-0.011577712	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/1/99	1999	566.90383	1.01827	0.64535	-0.049904434	-0.02474835	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/8/99	1999	584.21203	1.00619	0.64199	0.030531104	-0.011863258	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/15/99	1999	562.86457	1.03198	0.63821	-0.036540603	0.025631342	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/22/99	1999	578.44845	1.1111	0.64523	0.027686731	0.076668152	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/29/99	1999	597.4706	1.10997	0.6052	0.03288478	-0.00101701	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/5/99	1999	661.2456	1.19232	0.6004	0.106741654	0.074191194	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/12/99	1999	664.5269	1.22308	0.59599	0.004962301	0.025798443	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/19/99	1999	691.39549	1.24223	0.57032	0.04043266	0.015657193	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/26/99	1999	705.04513	1.29768	0.57142	0.019742159	0.044637466	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/3/99	1999	750.79086	1.28204	0.56413	0.064883407	-0.012052278	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/10/99	1999	761.68256	1.2951	0.56477	0.014506969	0.01018689	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/17/99	1999	782.48337	1.44009	0.57058	0.027309028	0.111952745	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/24/99	1999	825.71417	1.52754	0.57141	0.055248203	0.060725371	2.51726	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/31/99	1999	889.49134	1.54695	0.55817	0.077238798	0.012706705	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/7/00	2000	843.30097	1.41512	0.59218	-0.051928971	-0.085219302	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/14/00	2000	907.28366	1.50027	0.59201	0.075871714	0.060171576	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/21/00	2000	883.0022	1.55268	0.59125	-0.02676281	0.034933712	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/28/00	2000	858.35721	1.49437	0.59291	-0.027910451	-0.037554422	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/4/00	2000	911.10316	1.49392	0.58769	0.061449883	-0.00030113	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/11/00	2000	904.51092	1.49027	0.59565	-0.007235449	-0.002443237	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/18/00	2000	876.02783	1.41003	0.59726	-0.031490045	-0.053842592	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/25/00	2000	884.39915	1.41544	0.59594	0.009555998	0.003836798	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/3/00	2000	918.78865	1.4031	0.59431	0.038884592	-0.008718137	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/10/00	2000	908.80157	1.46107	0.59124	-0.010869834	0.041315658	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/17/00	2000	880.83299	1.30342	0.59552	-0.030775233	-0.107900374	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/24/00	2000	927.99539	1.2667	0.5909	0.053542954	-0.02817204	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/31/00	2000	906.67541	1.19877	0.59928	-0.022974231	-0.053627536	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/7/00	2000	898.07862	1.12382	0.59911	-0.009481662	-0.062522419	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/14/00	2000	755.17492	1.03989	0.58629	-0.159121592	-0.074682778	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/21/00	2000	765.77329	1.04633	0.58777	0.014034325	0.006192963	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/28/00	2000	785.59722	1.10698	0.59204	0.025887466	0.057964505	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/5/00	2000	774.26656	1.10191	0.5895	-0.014422989	-0.004580029	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/12/00	2000	732.77047	1.06907	0.59085	-0.053594062	-0.029802797	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/19/00	2000	729.96709	1.08809	0.57677	-0.003825727	0.017791164	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/26/00	2000	743.14853	1.04978	0.57617	0.018057581	-0.035208485	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/2/00	2000	839.59398	1.07999	0.56318	0.129779507	0.028777458	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/9/00	2000	850.08797	1.07234	0.55404	0.012498887	-0.007083399	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/16/00	2000	851.99371	1.10742	0.55403	0.002241815	0.032713505	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/23/00	2000	869.05847	1.23116	0.55851	0.020029209	0.111737191	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/30/00	2000	867.14806	1.18718	0.55888	-0.002198253	-0.035722408	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/7/00	2000	908.39636	1.23936	0.55797	0.047567771	0.043952897	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/14/00	2000	873.00751	1.14973	0.5599	-0.038957499	-0.072319584	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/21/00	2000	899.00037	1.18716	0.56318	0.029773925	0.03255547	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/28/00	2000	851.8943	1.1704	0.56241	-0.052398277	-0.014117726	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/4/00	2000	865.58939	1.15455	0.57472	0.016076044	-0.013542379	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/11/00	2000	885.17819	1.17059	0.57115	0.022630592	0.013892859	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/18/00	2000	871.8763	1.14624	0.58146	-0.015027359	-0.020801476	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/25/00	2000	884.1902	1.17922	0.5866	0.014123448	0.028772334	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/1/00	2000	886.36232	1.1795	0.58173	0.002456621	0.000237445	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/8/00	2000	890.26347	1.18497	0.56656	0.004401304	0.004637558	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/15/00	2000	845.64774	1.14192	0.54237	-0.050115198	-0.036330034	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/22/00	2000	818.66714	1.18534	0.53418	-0.031905247	0.038023679	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/29/00	2000	820.39369	1.12978	0.54069	0.002108977	-0.046872627	1.94621	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/6/00	2000	818.64828	1.11218	0.54051	-0.002127527	-0.015578254	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/13/00	2000	788.44444	1.12781	0.53777	-0.03689477	0.014053481	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/20/00	2000	748.88506	1.02768	0.55275	-0.05017396	-0.088782685	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/27/00	2000	737.39862	1.02047	0.55068	-0.015338055	-0.007015803	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/3/00	2000	738.95949	1.04166	0.54268	0.002116725	0.020764942	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/10/00	2000	728.29008	1.03045	0.54847	-0.014438423	-0.010761669	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/17/00	2000	712.23669	1.02288	0.54209	-0.022042577	-0.007346305	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/24/00	2000	715.78354	1.00068	0.53068	0.004979875	-0.021703426	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/1/00	2000	671.2558	0.95444	0.48867	-0.062208388	-0.046208578	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/8/00	2000	734.02904	1.01265	0.4943	0.093516123	0.060988643	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/15/00	2000	743.59939	1.03307	0.49119	0.013038108	0.020164914	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/22/00	2000	730.25882	1.02301	0.47996	-0.017940534	-0.009737965	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/29/00	2000	763.1902	1.01998	0.48158	0.045095491	-0.002961848	2.0062	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/5/01	2001	796.64275	1.15149	0.48713	0.04383252	0.128933901	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/12/01	2001	812.49406	1.32924	0.48432	0.019897639	0.154365214	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/19/01	2001	848.30125	1.38277	0.51253	0.04407071	0.040271132	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/26/01	2001	849.1344	1.38431	0.5346	0.000982139	0.001113707	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/2/01	2001	815.83055	1.25564	0.54964	-0.039220941	-0.092948834	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/9/01	2001	821.21882	1.27175	0.55219	0.006604644	0.012830111	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/16/01	2001	788.43038	1.17922	0.56034	-0.039926557	-0.072758011	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/23/01	2001	767.80485	1.23674	0.55553	-0.026160243	0.048778006	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/2/01	2001	793.16176	1.32383	0.54372	0.033025202	0.070419005	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/9/01	2001	782.35674	1.29954	0.54599	-0.013622719	-0.018348277	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/16/01	2001	706.71651	1.1727	0.55889	-0.096682531	-0.097603767	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/23/01	2001	661.38333	1.12497	0.55886	-0.064146202	-0.040700947	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/30/01	2001	671.35364	1.12493	0.57407	0.015074934	-3.56E-05	1.92242	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/6/01	2001	678.46906	1.22309	0.57578	0.010598617	0.087258763	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/13/01	2001	685.76033	1.48422	0.57868	0.010746651	0.213500233	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/20/01	2001	624.72594	1.227	0.62368	-0.089002509	-0.173303149	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/27/01	2001	684.38261	1.3515	0.65228	0.095492545	0.101466993	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/4/01	2001	692.10746	1.35439	0.67745	0.011287327	0.002138365	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/11/01	2001	663.92265	1.26019	0.67559	-0.04072317	-0.069551606	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/18/01	2001	675.975	1.19976	0.66255	0.018153244	-0.047953086	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/25/01	2001	643.44171	1.12919	0.655	-0.048127949	-0.058820097	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/1/01	2001	667.29725	1.08799	0.64771	0.037074905	-0.036486331	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/8/01	2001	668.75555	1.18191	0.64858	0.002185383	0.086324323	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/15/01	2001	639.51855	1.14136	0.66763	-0.043718516	-0.034308873	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/22/01	2001	646.84096	1.22886	0.67303	0.011449879	0.076662928	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/29/01	2001	647.54088	1.38792	0.68559	0.001082059	0.129437039	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/6/01	2001	576.06949	1.22451	0.67465	-0.110373557	-0.117737334	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/13/01	2001	570.25779	1.21007	0.67173	-0.01008854	-0.011792472	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/20/01	2001	586.80055	1.24372	0.67191	0.029009266	0.027808309	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/27/01	2001	582.16059	1.19099	0.6721	-0.007907218	-0.042397003	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/3/01	2001	580.45867	1.25871	0.65612	-0.002923455	0.056860259	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/10/01	2001	589.06367	1.33197	0.65803	0.014824484	0.058202445	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/17/01	2001	554.60297	1.23224	0.66603	-0.058500807	-0.074874059	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/24/01	2001	551.14277	1.24334	0.66517	-0.006239058	0.009007985	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/31/01	2001	545.61536	1.17956	0.65766	-0.010028998	-0.051297312	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/7/01	2001	527.86775	1.19628	0.64528	-0.032527695	0.014174777	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/14/01	2001	432.60378	0.94718	0.70292	-0.180469388	-0.208228843	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/21/01	2001	437.63851	0.88876	0.70146	0.011638202	-0.061677823	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/28/01	2001	454.24744	0.87085	0.69923	0.037951253	-0.020151672	1.62735	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/5/01	2001	430.83051	0.8412	0.71047	-0.051551045	-0.034047195	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/12/01	2001	453.95579	0.81625	0.70863	0.05367605	-0.02966001	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/19/01	2001	465.87867	0.90285	0.70664	0.026264408	0.106094946	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/26/01	2001	484.62558	0.91982	0.71303	0.040239898	0.018796035	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/2/01	2001	483.95345	0.93225	0.72287	-0.001386906	0.013513514	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/9/01	2001	538.17767	1.06822	0.72466	0.112044289	0.145851435	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/16/01	2001	529.17358	1.0402	0.72949	-0.016730702	-0.026230552	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/23/01	2001	549.91582	1.21077	0.74928	0.039197422	0.163978081	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/30/01	2001	524.76033	1.17006	0.77145	-0.045744256	-0.033623231	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/7/01	2001	569.40827	1.27182	0.77198	0.085082537	0.086969899	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/14/01	2001	552.42512	1.37059	0.75803	-0.029825963	0.077660361	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/21/01	2001	574.05781	1.44352	0.75233	0.039159497	0.053210661	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/28/01	2001	593.97072	1.46954	0.77051	0.034687987	0.018025382	1.39615	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/4/02	2002	617.8346	1.51444	0.75987	0.040176863	0.030553779	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/11/02	2002	570.75412	1.39449	0.76374	-0.076202401	-0.079204194	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/18/02	2002	572.1297	1.35573	0.76596	0.00241011	-0.027795108	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/25/02	2002	558.85595	1.31608	0.76382	-0.023200596	-0.029246236	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/1/02	2002	554.28865	1.2078	0.77959	-0.008172589	-0.082274634	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/8/02	2002	544.47489	1.27338	0.77516	-0.017705143	0.054297069	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/15/02	2002	575.63382	1.32592	0.76536	0.057227488	0.041260268	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/22/02	2002	595.06395	1.40281	0.77039	0.033754323	0.057989924	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/1/02	2002	650.20512	1.47082	0.7577	0.092664276	0.048481263	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/8/02	2002	629.70115	1.54106	0.75069	-0.031534618	0.047755674	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/15/02	2002	652.98829	1.63978	0.74272	0.036981257	0.064059803	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/22/02	2002	619.99229	1.60333	0.76181	-0.050530768	-0.022228592	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/29/02	2002	627.13558	1.60129	0.75763	0.011521579	-0.001272352	1.70188	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/5/02	2002	636.36866	1.82449	0.7602	0.014722622	0.139387619	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/12/02	2002	652.29421	2.18425	0.81088	0.025025667	0.197183871	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/19/02	2002	638.94736	1.90404	0.81799	-0.020461396	-0.128286597	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/26/02	2002	618.07503	1.93092	0.8117	-0.032666744	0.01411735	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/3/02	2002	590.54711	1.78684	0.81875	-0.044538153	-0.074617281	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/10/02	2002	561.2653	1.62485	0.82837	-0.049584207	-0.09065725	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/17/02	2002	580.85516	1.61967	0.82965	0.034903031	-0.003187987	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/24/02	2002	572.9167	1.59745	0.83477	-0.013666849	-0.013718844	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/31/02	2002	570.14509	1.73762	0.90328	-0.004837719	0.087746095	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/7/02	2002	522.4676	1.48258	0.919	-0.083623433	-0.146775474	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/14/02	2002	491.36262	1.32939	0.93016	-0.059534754	-0.103326633	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/21/02	2002	431.48861	1.04864	0.96733	-0.121853001	-0.211187086	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/28/02	2002	464.6669	1.05169	0.94523	0.076892621	0.002908529	1.69568	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/5/02	2002	444.58354	0.99404	0.95107	-0.043220983	-0.054816533	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/12/02	2002	458.94444	1.15843	0.96121	0.032301916	0.165375639	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/19/02	2002	444.25233	1.25101	0.94973	-0.032012829	0.07991851	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/26/02	2002	366.98249	0.98052	0.96793	-0.173932324	-0.216217296	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/2/02	2002	395.35657	1.00106	0.96439	0.077317258	0.020948068	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/9/02	2002	410.56828	1.05735	0.95636	0.038475926	0.056230396	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/16/02	2002	366.36228	1.03841	0.89527	-0.107670276	-0.017912706	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/23/02	2002	377.18717	1.06653	0.89007	0.029546956	0.027079862	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/30/02	2002	404.18008	1.18163	0.89242	0.071563701	0.107920077	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/6/02	2002	379.99415	1.03539	0.90419	-0.05983949	-0.123761245	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/13/02	2002	399.59307	1.07241	0.89875	0.051576899	0.035754643	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/20/02	2002	345.82658	0.88888	0.89466	-0.134553109	-0.171137904	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/27/02	2002	288.27062	0.71327	0.891	-0.166430122	-0.197563226	1.33147	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/4/02	2002	318.77945	0.8101	0.89421	0.10583399	0.135755044	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/11/02	2002	285.72258	0.7601	0.87394	-0.103698247	-0.061720775	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/18/02	2002	296.84653	0.7641	0.8601	0.038932695	0.005262465	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/25/02	2002	338.55776	0.85626	0.84577	0.14051446	0.120612485	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/1/02	2002	363.26977	0.92414	0.83676	0.072992006	0.079274987	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/8/02	2002	359.7931	0.95782	0.83694	-0.009570491	0.036444695	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/15/02	2002	342.41289	0.92016	0.83445	-0.048306124	-0.039318452	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/22/02	2002	364.35425	0.96399	0.82356	0.064078662	0.04763302	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/29/02	2002	362.05693	0.93414	0.82472	-0.006305182	-0.030965052	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/6/02	2002	355.01953	0.85731	0.83415	-0.019437275	-0.082246772	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/13/02	2002	358.45844	0.8777	0.83476	0.009686538	0.023783696	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/20/02	2002	409.612	0.95991	0.78585	0.142704298	0.093665261	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/27/02	2002	390.42653	0.90064	0.79288	-0.046838154	-0.061745372	0.98305	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/3/03	2003	402.93978	0.92849	0.78093	0.032050204	0.030922455	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/10/03	2003	437.46587	1.08466	0.77759	0.085685484	0.168197827	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/17/03	2003	410.80477	1.01754	0.78108	-0.060944412	-0.061881142	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/24/03	2003	362.63906	0.89453	0.77594	-0.117247202	-0.120889596	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/31/03	2003	378.9754	0.90481	0.76683	0.045048484	0.011492068	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/7/03	2003	367.99317	0.84701	0.76901	-0.028978741	-0.063880815	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/14/03	2003	354.09532	0.84744	0.76155	-0.037766598	0.000507668	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/21/03	2003	361.67718	0.87008	0.76612	0.021411918	0.026715756	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/28/03	2003	363.53851	0.89887	0.76276	0.005146385	0.033088911	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/7/03	2003	376.54228	0.98285	0.76646	0.035769993	0.093428416	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/14/03	2003	396.32594	0.99604	0.75581	0.052540342	0.013420156	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/21/03	2003	407.16826	1.00557	0.75953	0.027357079	0.009567889	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/28/03	2003	408.68917	1.05216	0.76081	0.003735335	0.046331931	1.18222	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/4/03	2003	440.26615	1.12474	0.75082	0.077264049	0.068981904	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/11/03	2003	428.57542	1.22341	0.73875	-0.026553779	0.087726941	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/18/03	2003	466.59982	1.38147	0.72327	0.088722774	0.129196263	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/25/03	2003	460.48035	1.25562	0.71194	-0.013115029	-0.091098612	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/2/03	2003	496.634	1.42851	0.70896	0.078512905	0.137692933	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/9/03	2003	513.22926	1.53021	0.71037	0.033415473	0.071193061	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/16/03	2003	498.04069	1.54036	0.71192	-0.029594123	0.006633077	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/23/03	2003	505.05643	1.51766	0.70994	0.01408668	-0.014736815	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/30/03	2003	502.63801	1.64637	0.71462	-0.004788415	0.084808192	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/6/03	2003	531.01444	1.73226	0.70909	0.056455002	0.052169318	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/13/03	2003	526.20552	1.71755	0.71116	-0.0090561	-0.008491797	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/20/03	2003	506.74769	1.52863	0.71701	-0.036977624	-0.109993887	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/27/03	2003	506.30658	1.45793	0.71678	-0.000870473	-0.046250564	1.33746	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/4/03	2003	524.59076	1.59444	0.72557	0.036112863	0.093632753	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/11/03	2003	517.30446	1.564	0.72624	-0.013889494	-0.019091342	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/18/03	2003	534.73174	1.64664	0.72902	0.033688633	0.052838875	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/25/03	2003	539.20496	1.63078	0.72787	0.008365353	-0.009631735	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/1/03	2003	510.18576	1.51783	0.73003	-0.053818496	-0.069261335	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/8/03	2003	522.84463	1.60148	0.73254	0.024812276	0.055111574	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/15/03	2003	538.90749	1.65182	0.72807	0.030722052	0.031433424	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/22/03	2003	555.85375	1.70245	0.72828	0.031445583	0.030651039	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/29/03	2003	582.64951	1.69427	0.72023	0.048206493	-0.00480484	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/5/03	2003	621.53905	1.92245	0.73193	0.066746027	0.134677472	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/12/03	2003	623.53104	1.98488	0.70199	0.003204931	0.032474187	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/19/03	2003	622.93762	1.9268	0.7031	-0.000951709	-0.029261215	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/26/03	2003	583.37411	1.75849	0.71389	-0.063511191	-0.087352086	1.66778	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/3/03	2003	644.86663	1.98754	0.71817	0.10540838	0.130253797	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/10/03	2003	663.1014	2.03552	0.72197	0.028276808	0.024140395	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/17/03	2003	658.90206	2.08186	0.7178	-0.006332878	0.022765681	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/24/03	2003	648.66618	2.24548	0.71302	-0.015534752	0.078593181	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/31/03	2003	653.02908	2.19959	0.7125	0.006725956	-0.02043661	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/7/03	2003	664.65922	2.26429	0.7124	0.017809528	0.029414573	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/14/03	2003	664.00827	2.23355	0.71095	-0.000979374	-0.013576	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/21/03	2003	666.41723	2.5606	0.69866	0.003627907	0.146426093	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/28/03	2003	684.3195	2.77304	0.69933	0.026863456	0.08296493	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/5/03	2003	712.21644	2.70513	0.69344	0.040765958	-0.024489369	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/12/03	2003	730.31568	2.791	0.69926	0.025412556	0.031743391	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/19/03	2003	761.16318	2.76072	0.69414	0.042238584	-0.010849158	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/26/03	2003	784.79305	2.69277	0.69136	0.031044421	-0.024613144	1.81638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/2/04	2004	813.50966	2.72131	0.6907	0.036591315	0.010598751	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/9/04	2004	863.28258	3.01702	0.69832	0.061182949	0.108664577	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/16/04	2004	834.5956	2.82414	0.70466	-0.033230116	-0.063930634	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/23/04	2004	838.92745	2.73569	0.70408	0.005190358	-0.031319269	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/30/04	2004	766.14907	2.31843	0.71935	-0.086751697	-0.152524592	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/6/04	2004	771.74406	2.50681	0.72408	0.007302743	0.081253262	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/13/04	2004	807.4045	2.6418	0.727	0.046207599	0.053849314	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/20/04	2004	758.41952	2.42197	0.72914	-0.060669689	-0.083212204	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/27/04	2004	794.33184	2.46133	0.73802	0.047351524	0.016251234	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/5/04	2004	818.09511	2.68741	0.74835	0.029916049	0.091852779	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/12/04	2004	767.32415	2.63548	0.74118	-0.062059972	-0.019323438	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/19/04	2004	782.17019	2.73497	0.74314	0.019347808	0.037750239	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/26/04	2004	757.54243	2.57631	0.74677	-0.031486447	-0.058011605	1.90926	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/2/04	2004	813.20884	2.74413	0.74234	0.073482894	0.065139677	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/9/04	2004	803.70335	2.66804	0.73383	-0.011688867	-0.027728278	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/16/04	2004	762.38285	2.45631	0.73462	-0.051412626	-0.079357881	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/23/04	2004	743.19175	2.45331	0.73475	-0.025172523	-0.001221344	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/30/04	2004	666.95139	2.14581	0.74258	-0.102585046	-0.125340866	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/7/04	2004	624.97076	2.07846	0.73449	-0.062944063	-0.031386749	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/14/04	2004	620.38804	2.11124	0.73147	-0.007332695	0.015771292	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/21/04	2004	597.95832	1.99128	0.73249	-0.03615434	-0.056819689	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/28/04	2004	654.22008	2.22612	0.73642	0.094089769	0.117934193	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/4/04	2004	653.43698	2.23594	0.72714	-0.001196998	0.004411263	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/11/04	2004	651.65016	2.27126	0.71853	-0.002734495	0.015796488	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/18/04	2004	655.95561	2.30637	0.67905	0.006606996	0.01545838	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/25/04	2004	676.7141	2.27859	0.68303	0.031646181	-0.012044902	1.98584	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/2/04	2004	702.37854	2.47261	0.68429	0.037925085	0.085149149	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/9/04	2004	691.61157	2.41442	0.67738	-0.015329298	-0.023533837	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/16/04	2004	750.13119	2.5964	0.68983	0.08461342	0.075372139	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/23/04	2004	709.34065	2.50384	0.65434	-0.054377875	-0.035649361	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/30/04	2004	742.88298	2.52525	0.64829	0.047286632	0.008550866	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/6/04	2004	722.46773	2.45385	0.65272	-0.027481111	-0.028274428	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/13/04	2004	735.21043	2.42095	0.7038	0.017637743	-0.013407502	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/20/04	2004	797.75257	2.62494	0.70601	0.085066992	0.084260311	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/27/04	2004	779.98296	2.72256	0.69617	-0.022274588	0.037189421	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/3/04	2004	786.64571	2.73243	0.68223	0.008542174	0.003625264	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/10/04	2004	791.0752	2.74138	0.6841	0.005630858	0.003275473	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/17/04	2004	832.36964	2.87695	0.68538	0.052200398	0.049453195	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/24/04	2004	837.86946	2.86937	0.67489	0.006607425	-0.002634735	1.88407	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/1/04	2004	881.72595	3.00583	0.65962	0.052342867	0.047557478	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/8/04	2004	896.56437	3.23863	0.69553	0.016828834	0.07744949	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/15/04	2004	863.88634	3.26024	0.69294	-0.036448058	0.006672575	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/22/04	2004	859.01252	3.31117	0.69564	-0.005641738	0.015621549	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/29/04	2004	868.7181	3.29148	0.70288	0.011298531	-0.005946539	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/5/04	2004	893.82183	3.58874	0.70917	0.028897441	0.090311957	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/12/04	2004	918.08632	3.67743	0.71447	0.027146898	0.024713409	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/19/04	2004	906.05109	3.7077	0.72779	-0.01310904	0.008231292	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/26/04	2004	949.1973	3.88707	0.72634	0.047620063	0.0483777	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/3/04	2004	978.57959	3.93662	0.72072	0.030954882	0.012747391	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/10/04	2004	949.91029	3.82237	0.72014	-0.029296851	-0.029022359	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/17/04	2004	993.12735	3.98736	0.7911	0.045495938	0.04316432	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/24/04	2004	1023.64223	4.01244	0.78725	0.030726049	0.006289876	2.1965	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/31/04	2004	1046.55075	4.07039	0.78769	0.022379421	0.014442584	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/7/05	2005	975.68458	3.78788	0.77616	-0.067714031	-0.069406126	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/14/05	2005	998.8623	3.82716	0.76772	0.023755341	0.010369917	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/21/05	2005	974.74591	3.7394	0.78399	-0.024143858	-0.022930842	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/28/05	2005	993.26496	3.7876	0.78828	0.018998849	0.012889768	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/4/05	2005	1079.44515	4.3711	0.80437	0.086764553	0.154055338	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/11/05	2005	1096.66138	4.35115	0.8169	0.015949148	-0.004564069	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/18/05	2005	1128.19255	4.80644	0.82188	0.028751965	0.104636705	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/25/05	2005	1191.84401	4.08993	0.77522	0.056418969	-0.149072911	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/4/05	2005	1213.13817	3.95652	0.76786	0.017866566	-0.03261914	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/11/05	2005	1137.92899	4.10546	0.74379	-0.06199556	0.037644192	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/18/05	2005	1114.18413	3.91147	0.74619	-0.020866733	-0.047251709	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/25/05	2005	1067.20991	3.61248	0.75892	-0.042160195	-0.076439293	2.21006	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/1/05	2005	1096.3166	3.71272	0.77013	0.027273632	0.027748251	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/8/05	2005	1081.21767	3.59458	0.79767	-0.013772418	-0.031820337	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/15/05	2005	1010.21972	3.49365	0.77812	-0.065664807	-0.028078385	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/22/05	2005	1035.51196	3.90697	0.77923	0.025036375	0.11830607	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/29/05	2005	1033.50053	3.85376	0.78944	-0.00194245	-0.01361925	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/6/05	2005	1088.76219	4.15196	0.78301	0.053470374	0.077378975	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/13/05	2005	1015.41084	4.01696	0.77857	-0.067371324	-0.032514764	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/20/05	2005	1062.00422	4.08299	0.77217	0.045886235	0.016437804	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/27/05	2005	1109.35559	4.28577	0.7783	0.0445868	0.049664584	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/3/05	2005	1159.80935	4.43783	0.78753	0.045480241	0.035480205	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/10/05	2005	1081.38067	3.90125	0.80164	-0.067622045	-0.120910445	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/17/05	2005	1170.19181	4.47197	0.79891	0.082127545	0.146291573	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/24/05	2005	1121.36265	4.32459	0.79748	-0.041727484	-0.032956393	2.32744	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/1/05	2005	1166.15421	4.52147	0.78885	0.039943867	0.045525703	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/8/05	2005	1148.1198	4.08352	0.79865	-0.015464859	-0.096860092	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/15/05	2005	1163.407	4.41879	0.79753	0.013314987	0.082103185	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/22/05	2005	1179.56324	4.26814	0.79639	0.013887006	-0.034093044	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/29/05	2005	1183.86735	4.33278	0.79393	0.003648901	0.01514477	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/5/05	2005	1259.47786	4.82882	0.79296	0.063867383	0.114485388	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/12/05	2005	1266.65476	4.90196	0.79356	0.005698314	0.015146558	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/19/05	2005	1211.76946	5.14773	0.7689	-0.043330907	0.050137088	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/26/05	2005	1239.12856	4.86256	0.77614	0.022577809	-0.055397233	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/2/05	2005	1334.21118	5.0099	0.74471	0.076733459	0.030300911	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/9/05	2005	1395.64666	5.06822	0.73727	0.046046294	0.011640951	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/16/05	2005	1439.64667	5.36759	0.73822	0.031526611	0.059068075	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/23/05	2005	1513.13353	6.46164	0.75909	0.051045066	0.20382518	2.725	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/30/05	2005	1560.6239	6.53211	0.7386	0.031385446	0.0109059	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/7/05	2005	1434.69499	5.8896	0.7448	-0.080691389	-0.098361785	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/14/05	2005	1421.29823	6.06195	0.7457	-0.009337706	0.029263447	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/21/05	2005	1391.26894	5.85185	0.7617	-0.021128071	-0.034658814	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/28/05	2005	1403.96535	5.81988	0.76144	0.009125777	-0.00546323	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/4/05	2005	1496.0562	6.29638	0.75958	0.065593392	0.08187454	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/11/05	2005	1519.84259	6.80524	0.76131	0.015899396	0.080817867	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/18/05	2005	1533.14298	6.37668	0.76537	0.008751163	-0.062975002	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/25/05	2005	1578.07443	6.07345	0.75402	0.029306758	-0.047552959	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/2/05	2005	1642.97293	6.42385	0.76571	0.04112512	0.057693733	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/9/05	2005	1594.24264	6.26311	0.76595	-0.029659825	-0.025022378	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/16/05	2005	1564.45743	6.19738	0.76846	-0.018682984	-0.010494786	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/23/05	2005	1563.0251	6.10228	0.77553	-0.000915544	-0.015345194	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/30/05	2005	1569.43922	6.00139	0.77904	0.004103658	-0.016533165	0	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/6/06	2006	1721.79081	7.44582	0.82874	0.097073903	0.240682575	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/13/06	2006	1774.59595	7.75602	0.81892	0.030668731	0.041660959	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/20/06	2006	1804.62603	8.11292	0.82065	0.016922207	0.046015869	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/27/06	2006	1903.39449	7.89478	0.7649	0.054730708	-0.026887976	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/3/06	2006	1857.78272	8.69383	0.74642	-0.023963382	0.101212447	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/10/06	2006	1874.10691	8.78923	0.74584	0.008786921	0.010973299	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/17/06	2006	1986.14558	9.40778	0.73609	0.059782433	0.070375903	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/24/06	2006	1984.53034	8.58146	0.74768	-0.000813254	-0.087833687	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/3/06	2006	2021.43863	8.82909	0.74208	0.018597997	0.028856395	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/10/06	2006	1838.27083	8.61308	0.71745	-0.090612595	-0.024465715	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/17/06	2006	1942.30936	9.12486	0.71305	0.056595866	0.05941893	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/24/06	2006	1895.33267	8.61728	0.71097	-0.024185998	-0.055626059	3.01392	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/31/06	2006	1886.2281	8.3904	0.71364	-0.004803679	-0.026328493	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/7/06	2006	1961.39891	8.51502	0.70299	0.039852449	0.014852689	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/14/06	2006	1905.36304	8.09628	0.69743	-0.028569339	-0.049176631	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/21/06	2006	2031.98386	8.97889	0.71589	0.066454958	0.109014263	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/28/06	2006	2051.42748	9.54337	0.68623	0.009568787	0.062867459	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/5/06	2006	2162.5331	9.5633	0.67926	0.05416015	0.002088361	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/12/06	2006	2050.87372	10.30521	0.64344	-0.051633605	0.077578869	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/19/06	2006	1845.9243	8.87377	0.65833	-0.099932735	-0.138904496	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/26/06	2006	1833.1553	8.76598	0.64334	-0.006917402	-0.012147036	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/2/06	2006	1814.05906	8.53731	0.6499	-0.010417143	-0.026086074	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/9/06	2006	1641.11721	8.23481	0.64552	-0.095334189	-0.035432707	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/16/06	2006	1622.31415	7.49638	0.65498	-0.011457475	-0.089671771	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/23/06	2006	1661.26751	6.86709	0.65129	0.024010985	-0.083945851	3.6329	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/30/06	2006	1821.85448	7.51398	0.65272	0.096665329	0.094201474	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/7/06	2006	1804.49128	7.13874	0.6556	-0.009530509	-0.049938914	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/14/06	2006	1731.24388	7.0708	0.64928	-0.040591717	-0.009517086	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/21/06	2006	1733.16274	7.21521	0.6507	0.001108371	0.020423432	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/28/06	2006	1845.61012	7.59855	0.65971	0.064879874	0.053129431	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/4/06	2006	1883.76866	7.53283	0.65777	0.020675298	-0.008649019	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/11/06	2006	1840.43328	8.06452	0.64637	-0.023004619	0.070583035	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/18/06	2006	1878.41236	7.41035	0.63577	0.020635945	-0.081117041	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/25/06	2006	1793.24618	7.05324	0.64635	-0.045339448	-0.048190706	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/1/06	2006	1865.98313	7.73818	0.65659	0.040561609	0.097109981	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/8/06	2006	1801.35939	7.54029	0.65582	-0.034632542	-0.025573197	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/15/06	2006	1784.03195	7.43345	0.655	-0.009619091	-0.014169216	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/22/06	2006	1673.78246	6.92379	0.66235	-0.061797935	-0.068563049	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/29/06	2006	1790.81575	7.27535	0.66088	0.069921446	0.050775659	3.49357	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/6/06	2006	1845.3021	7.92193	0.66533	0.030425436	0.0888727	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/13/06	2006	1918.29037	7.68803	0.66386	0.039553561	-0.029525633	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/20/06	2006	1902.69853	7.68932	0.66515	-0.008127987	0.000167793	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/27/06	2006	1945.16889	8.06262	0.66749	0.022321119	0.048547856	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/3/06	2006	1973.56762	8.18473	0.66223	0.014599622	0.015145201	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/10/06	2006	1999.82837	8.37015	0.66212	0.013306233	0.022654382	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/17/06	2006	1996.42393	8.46143	0.66124	-0.001702366	0.01090542	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/24/06	2006	2026.07803	8.68816	0.66121	0.014853609	0.026795707	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/1/06	2006	2012.09582	9.40266	0.65608	-0.006901121	0.082238357	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/8/06	2006	2116.949	9.82602	0.65524	0.052111425	0.045025557	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/15/06	2006	2143.3962	9.88207	0.65597	0.012493074	0.005704242	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/22/06	2006	2127.16054	9.60302	0.66167	-0.007574736	-0.028238011	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/29/06	2006	2205.42934	9.98051	0.66384	0.036794966	0.039309509	3.75171	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/5/07	2007	2081.31837	9.89487	0.65024	-0.056275197	-0.008580724	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/12/07	2007	2127.36483	10.24109	0.65259	0.022123698	0.034989848	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/19/07	2007	2156.63694	10.81377	0.65294	0.013759798	0.055919829	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/26/07	2007	2211.06905	10.73984	0.65185	0.025239348	-0.006836654	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/2/07	2007	2266.14679	10.93105	0.62077	0.024910005	0.017803803	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/9/07	2007	2218.82704	10.54593	0.6252	-0.02088115	-0.035231748	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/16/07	2007	2281.43986	10.66597	0.61661	0.028218883	0.01138259	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/23/07	2007	2292.54001	10.87667	0.66343	0.004865414	0.019754415	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/2/07	2007	2080.93215	10.31334	0.65676	-0.092302799	-0.051792506	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/9/07	2007	2188.04186	10.84902	0.68805	0.051471986	0.051940496	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/16/07	2007	2125.73468	10.34148	0.69248	-0.028476229	-0.046782106	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/23/07	2007	2282.18895	11.17026	0.68523	0.073600093	0.080141334	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/30/07	2007	2325.91488	10.81752	0.6842	0.019159645	-0.031578495	3.9223	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/6/07	2007	2387.88126	11.39755	0.6798	0.026641723	0.053619499	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/13/07	2007	2450.09789	11.20012	0.67756	0.026055161	-0.017322144	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/20/07	2007	2512.53428	11.92121	0.67417	0.025483223	0.064382346	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/27/07	2007	2479.03002	11.69993	0.67391	-0.013334847	-0.018561874	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/4/07	2007	2553.16994	12.06613	0.67204	0.029906826	0.031299333	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/11/07	2007	2580.9224	12.85292	0.67685	0.010869805	0.065206491	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/18/07	2007	2706.81549	13.90374	0.68576	0.048778332	0.081757297	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/25/07	2007	2690.98491	13.58278	0.68885	-0.005848415	-0.023084436	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/1/07	2007	2845.28887	14.1901	0.68129	0.057341072	0.044712496	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/8/07	2007	2694.65213	14.15862	0.63602	-0.052942512	-0.002218448	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/15/07	2007	2902.87238	14.98431	0.60647	0.077271663	0.058317124	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/22/07	2007	2858.51198	14.69214	0.60318	-0.015281554	-0.019498395	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/29/07	2007	2857.33308	14.46952	0.6064	-0.000412417	-0.01515232	4.25278	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/6/07	2007	3010.10015	15.66886	0.60271	0.053464915	0.082887338	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/13/07	2007	3160.10302	15.90497	0.59344	0.049833182	0.015068741	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/20/07	2007	3171.01013	16.05436	0.59442	0.003451505	0.009392662	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/27/07	2007	2841.39237	14.68356	0.59867	-0.103947243	-0.085384905	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/3/07	2007	2881.67566	15.53129	0.59231	0.014177306	0.057733274	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/10/07	2007	2745.13943	15.0924	0.58335	-0.047380846	-0.028258438	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/17/07	2007	2445.15073	12.34991	0.65409	-0.10927995	-0.181713313	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/24/07	2007	2736.733	14.20655	0.67804	0.119249201	0.150336318	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/31/07	2007	2859.50391	14.34895	0.68634	0.04486039	0.010023545	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/7/07	2007	2892.60416	13.75675	0.69287	0.011575522	-0.041271313	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/14/07	2007	2972.16284	14.72742	0.69148	0.027504171	0.070559543	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/21/07	2007	3234.77057	15.054	0.63602	0.088355768	0.022174963	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/28/07	2007	3430.595	16.79261	0.65528	0.060537347	0.115491564	4.67384	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/5/07	2007	3585.87631	17.02257	0.64289	0.045263667	0.013694119	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/12/07	2007	3621.74877	16.29506	0.64433	0.01000382	-0.042737965	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/19/07	2007	3533.32926	15.76464	0.64348	-0.024413485	-0.032550969	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/26/07	2007	3807.65725	17.17826	0.65047	0.077640087	0.0896703	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/2/07	2007	3853.76884	17.57489	0.64915	0.012110226	0.023089067	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/9/07	2007	3936.14451	16.74167	0.64465	0.021375353	-0.047409685	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/16/07	2007	3923.27498	16.1902	0.64675	-0.003269578	-0.032939964	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/23/07	2007	3602.48049	14.35457	0.66496	-0.081767016	-0.113379081	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/30/07	2007	3764.72309	17.83011	0.69556	0.045036358	0.242120802	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/7/07	2007	3962.1878	17.69862	0.68256	0.052451324	-0.007374604	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/14/07	2007	3752.90883	17.63718	0.67574	-0.052819044	-0.003471457	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/21/07	2007	3793.19234	17.36945	0.67557	0.010733943	-0.015179864	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/28/07	2007	3921.79997	17.10749	0.66984	0.033904853	-0.015081652	5.06428	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/4/08	2008	3666.00779	16.43161	0.61261	-0.065223158	-0.039507841	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/11/08	2008	3722.18346	17.17707	0.61165	0.015323391	0.045367435	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/18/08	2008	3350.45627	15.94972	0.60581	-0.099868046	-0.071452815	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/25/08	2008	3402.87393	16.45711	0.62711	0.015644932	0.031811844	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/1/08	2008	3661.37577	16.51481	0.62228	0.075965741	0.003506083	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/8/08	2008	3530.6169	15.87302	0.62479	-0.035713043	-0.038861483	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/15/08	2008	3683.17709	16.28637	0.62224	0.043210633	0.026041043	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/22/08	2008	3978.20552	18.23984	0.63179	0.080101614	0.119945083	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/29/08	2008	3957.8811	16.78492	0.6365	-0.005108942	-0.079766051	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/7/08	2008	3836.86908	15.8909	0.66871	-0.030574951	-0.053263286	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/14/08	2008	3813.74241	15.52204	0.67063	-0.006027485	-0.023212027	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/21/08	2008	3483.59752	14.37229	0.66845	-0.086567171	-0.074072094	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/28/08	2008	3625.24298	13.44586	0.65607	0.040660685	-0.064459456	5.50368	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/4/08	2008	3928.78617	14.43118	0.66137	0.08373044	0.073280549	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/11/08	2008	3892.44234	13.86502	0.66027	-0.009250651	-0.039231719	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/18/08	2008	4133.2664	15.21869	0.65651	0.061869654	0.097632026	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/25/08	2008	4107.81903	15.90434	0.65299	-0.006156721	0.045053155	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/2/08	2008	4376.42135	18.47265	0.68834	0.065388061	0.161484853	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/9/08	2008	4332.73675	16.8835	0.7234	-0.009981809	-0.086027181	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/16/08	2008	4664.73689	18.1377	0.7138	0.076625966	0.074285545	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/23/08	2008	4587.21521	17.10749	0.72309	-0.016618661	-0.056799374	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/30/08	2008	4664.4562	19.99017	0.72354	0.016838318	0.168503971	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/6/08	2008	4493.39898	18.99294	0.73841	-0.036672489	-0.049886019	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/13/08	2008	4285.17988	17.57169	0.73946	-0.046338885	-0.074830437	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/20/08	2008	4192.32167	17.03543	0.75142	-0.021669618	-0.030518408	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/27/08	2008	4191.886	16.65006	0.74708	-0.000103921	-0.022621677	5.72073	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/4/08	2008	3883.46609	14.79456	0.76317	-0.073575453	-0.11144104	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/11/08	2008	3872.34772	14.85643	0.76905	-0.002863002	0.004181943	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/18/08	2008	3814.30819	15.6495	0.76283	-0.014988202	0.053382273	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/25/08	2008	3644.57693	15.4213	0.75911	-0.04449857	-0.014581936	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/1/08	2008	3730.29914	15.26771	0.75809	0.023520483	-0.009959601	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/8/08	2008	3500.10884	14.57717	0.75959	-0.061708268	-0.045228787	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/15/08	2008	3314.73896	13.62469	0.76804	-0.052961176	-0.065340529	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/22/08	2008	3496.14664	14.52131	0.7696	0.054727592	0.06580847	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/29/08	2008	3450.24777	14.55669	0.75894	-0.013128417	0.002436419	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/5/08	2008	3020.32258	12.96307	0.73809	-0.124607048	-0.109476811	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/12/08	2008	2990.60627	12.623	0.73741	-0.009838787	-0.026233755	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/19/08	2008	2961.74467	12.60214	0.73156	-0.009650752	-0.001652539	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/26/08	2008	2837.04507	12.33062	0.72898	-0.042103427	-0.021545547	6.51594	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/3/08	2008	2286.05662	9.4834	0.74051	-0.194212089	-0.230906475	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/10/08	2008	1642.58395	6.18976	0.79166	-0.281477136	-0.347305819	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/17/08	2008	1740.58115	7.09283	0.79668	0.059660391	0.145897418	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/24/08	2008	1388.64928	5.54565	0.79213	-0.202192164	-0.21813296	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/31/08	2008	1794.10205	6.89865	0.74763	0.291976366	0.243975007	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/7/08	2008	1742.42214	7.06698	0.74358	-0.028805446	0.024400426	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/14/08	2008	1616.49879	6.10066	0.74893	-0.07226914	-0.136737333	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/21/08	2008	1286.53814	4.62037	0.75918	-0.204120567	-0.242644238	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/28/08	2008	1625.39611	6.23365	0.78431	0.263387427	0.349166842	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/5/08	2008	1366.69928	6.06061	0.72694	-0.159159253	-0.027759018	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/12/08	2008	1691.16352	6.60059	0.66392	0.237407193	0.089096642	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/19/08	2008	1686.5874	6.41431	0.66382	-0.0027059	-0.02822172	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/26/08	2008	1585.34918	5.8873	0.66675	-0.060025481	-0.082161604	5.65207	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/2/09	2009	1770.2562	6.45911	0.6692	0.116634885	0.097126017	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/9/09	2009	1824.41931	6.91638	0.67042	0.030596198	0.070794583	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/16/09	2009	1692.97299	6.16887	0.67422	-0.072048306	-0.108078214	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/23/09	2009	1639.28421	5.66874	0.67737	-0.031712721	-0.081073195	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/30/09	2009	1711.86443	6.11858	0.68038	0.044275556	0.079354495	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/6/09	2009	1930.80321	6.45847	0.66952	0.127894929	0.055550471	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/13/09	2009	1878.3539	6.2426	0.66998	-0.027164503	-0.033424325	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/20/09	2009	1660.49005	5.70234	0.66364	-0.115986583	-0.086544068	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/27/09	2009	1661.72564	5.81859	0.66676	0.000744112	0.020386368	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/6/09	2009	1619.21768	5.71489	0.66602	-0.025580613	-0.017822187	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/13/09	2009	1750.89723	6.30374	0.66744	0.081322945	0.103037854	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/20/09	2009	1848.23658	6.88583	0.66749	0.055593983	0.09234042	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/27/09	2009	1907.31742	7.46596	0.67194	0.031966059	0.084249829	5.03655	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/3/09	2009	2064.14319	8.65428	0.67874	0.082223215	0.159165064	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/10/09	2009	2133.64403	7.76422	0.67396	0.033670552	-0.102846222	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/17/09	2009	2108.90724	8.39298	0.67042	-0.011593682	0.080981734	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/24/09	2009	2128.64461	8.47303	0.67035	0.009359051	0.009537733	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/1/09	2009	2172.6834	8.42922	0.66943	0.020688653	-0.005170523	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/8/09	2009	2436.43119	9.83378	0.67346	0.121392647	0.16662989	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/15/09	2009	2326.53865	9.52473	0.6724	-0.045103896	-0.031427386	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/22/09	2009	2473.56858	9.97285	0.67067	0.063196857	0.047048053	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/29/09	2009	2657.73597	10.73403	0.67191	0.074454127	0.076325223	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/5/09	2009	2664.81486	11.15204	0.6771	0.002663504	0.038942503	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/12/09	2009	2718.981	11.45671	0.67937	0.020326418	0.027319665	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/19/09	2009	2570.62412	10.72907	0.68023	-0.054563412	-0.063512125	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/26/09	2009	2570.18159	10.92896	0.68014	-0.000172149	0.018630692	5.22049	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/3/09	2009	2518.40672	11.16231	0.67648	-0.02014444	0.021351528	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/10/09	2009	2358.88858	10.2345	0.67966	-0.063340897	-0.083119892	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/17/09	2009	2585.75372	11.18997	0.67764	0.096174589	0.093357761	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/24/09	2009	2728.31539	12.2041	0.68175	0.055133507	0.090628482	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/31/09	2009	2766.89443	12.59792	0.68144	0.014140242	0.032269483	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/7/09	2009	2917.65023	13.43202	0.68437	0.054485563	0.066209342	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/14/09	2009	2886.50218	13.65936	0.67311	-0.010675731	0.016925228	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/21/09	2009	2931.30956	13.99563	0.66694	0.015523072	0.024618284	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/28/09	2009	2861.63586	14.19885	0.66655	-0.023768796	0.014520247	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/4/09	2009	2847.21405	14.31267	0.66712	-0.005039708	0.008016142	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/11/09	2009	3011.36141	15.22363	0.66653	0.057651921	0.063647104	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/18/09	2009	3141.84026	16.52531	0.67637	0.043328858	0.085503917	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/25/09	2009	3121.77822	16.40638	0.67151	-0.006385442	-0.007196839	6.41921	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/2/09	2009	3213.90178	16.98314	0.67375	0.029509963	0.035154617	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/9/09	2009	3445.87417	17.75733	0.67123	0.072177809	0.045585799	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/16/09	2009	3590.53443	18.27435	0.66953	0.041980715	0.029115864	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/23/09	2009	3544.30962	17.7053	0.66778	-0.012874075	-0.031139274	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/30/09	2009	3310.59851	16.16619	0.67057	-0.065939812	-0.086929338	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/6/09	2009	3509.52287	17.26346	0.67301	0.060087129	0.067874372	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/13/09	2009	3531.93999	18.48322	0.67311	0.006387512	0.070655593	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/20/09	2009	3573.0768	17.66571	0.66878	0.011647086	-0.044229847	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/27/09	2009	3597.27267	17.73552	0.65708	0.006771718	0.003951723	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/4/09	2009	3661.06345	17.7511	0.6601	0.017733096	0.000878463	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/11/09	2009	3641.47361	17.50355	0.66313	-0.005350861	-0.013945615	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/18/09	2009	3451.50519	16.56407	0.6637	-0.052168007	-0.053673683	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/25/09	2009	3531.47135	16.45491	0.66469	0.023168489	-0.006590168	7.3635	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/1/10	2010	3624.51228	17.02982	0.66457	0.026346223	0.034938508	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/8/10	2010	3728.63964	17.19227	0.66353	0.028728654	0.00953915	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/15/10	2010	3589.09407	16.56755	0.66529	-0.03742533	-0.036337261	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/22/10	2010	3370.28829	15.64693	0.66342	-0.060964069	-0.055567661	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/29/10	2010	3226.36286	15.02915	0.66969	-0.04270419	-0.039482506	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/5/10	2010	3085.14666	14.87603	0.66764	-0.043769472	-0.010188201	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/12/10	2010	3252.39176	16.3732	0.67248	0.054209773	0.100643115	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/19/10	2010	3417.36431	16.96685	0.66637	0.050723456	0.036257421	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/26/10	2010	3368.9442	16.49947	0.66599	-0.014168846	-0.027546657	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/5/10	2010	3543.43738	16.76041	0.66182	0.051794619	0.015815053	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/12/10	2010	3595.86769	16.93284	0.66155	0.014796455	0.010287934	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/19/10	2010	3508.22553	16.38889	0.66084	-0.024373021	-0.032123967	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/26/10	2010	3454.76804	16.22022	0.66551	-0.015237758	-0.010291728	8.06449	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/2/10	2010	3675.18716	16.87907	0.66286	0.063801424	0.040619054	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/9/10	2010	3686.37977	17.47956	0.66202	0.003045453	0.035576012	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/16/10	2010	3618.39837	17.32955	0.65859	-0.018441236	-0.008582024	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/23/10	2010	3598.05376	16.94098	0.65941	-0.005622546	-0.022422394	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/30/10	2010	3557.71782	17.31025	0.64978	-0.011210488	0.02179744	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/7/10	2010	3108.3736	14.93134	0.64866	-0.126301253	-0.137427825	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/14/10	2010	3225.59563	14.84266	0.64572	0.037711693	-0.005939186	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/21/10	2010	2936.95742	13.97161	0.63976	-0.089483693	-0.058685573	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/28/10	2010	3079.06978	14.18786	0.63317	0.048387613	0.015477815	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/4/10	2010	3057.99603	14.62125	0.63137	-0.006844194	0.030546538	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/11/10	2010	3186.50865	14.85367	0.62707	0.04202511	0.015896042	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/18/10	2010	3274.2937	15.35251	0.62562	0.027548976	0.033583619	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/25/10	2010	3245.80335	15.2119	0.62559	-0.00870122	-0.009158763	8.18977	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/2/10	2010	3114.41382	14.89015	0.61832	-0.040479818	-0.021151204	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/9/10	2010	3248.89796	15.70618	0.61926	0.043181204	0.054803343	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/16/10	2010	3147.26098	15.74612	0.6194	-0.031283525	0.002542948	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/23/10	2010	3380.61888	16.70918	0.62002	0.074146345	0.061161734	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/30/10	2010	3442.51554	17.35918	0.6216	0.018309269	0.038900772	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/6/10	2010	3469.3539	17.3223	0.62321	0.007796148	-0.002124524	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/13/10	2010	3347.07416	17.18803	0.62052	-0.035245681	-0.00775128	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/20/10	2010	3369.61511	16.79705	0.61899	0.006734524	-0.022747226	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/27/10	2010	3335.86688	16.11753	0.62023	-0.010015455	-0.040454723	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/3/10	2010	3459.46367	16.52552	0.62349	0.037050876	0.025313432	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/10/10	2010	3451.49561	16.27907	0.62372	-0.002303265	-0.014913298	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/17/10	2010	3474.84659	16.99004	0.62444	0.006765467	0.043673871	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/24/10	2010	3530.95861	17.68311	0.62593	0.016148057	0.040792723	8.49155	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/1/10	2010	3722.38288	19.42186	0.61469	0.054213116	0.098328292	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/8/10	2010	3760.84989	19.75287	0.56457	0.010333975	0.017043167	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/15/10	2010	3837.84141	20.94493	0.56148	0.020471841	0.060348699	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/22/10	2010	3656.91159	19.82285	0.54335	-0.047143642	-0.053572869	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/29/10	2010	3710.80561	19.49008	0.54625	0.014737578	-0.016787193	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/5/10	2010	3860.96843	20.76304	0.55253	0.040466367	0.065313226	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/12/10	2010	3667.67215	19.69397	0.54264	-0.050064196	-0.051489088	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/19/10	2010	3686.31238	19.94186	0.49817	0.005082305	0.012587102	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/26/10	2010	3547.75915	19.04734	0.40567	-0.037585862	-0.044856398	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/3/10	2010	3690.76215	19.28994	0.50069	0.040307979	0.012736687	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/10/10	2010	3566.49946	18.10659	0.63653	-0.033668572	-0.061345447	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/17/10	2010	3576.19714	17.87507	0.63539	0.002719103	-0.012786505	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/24/10	2010	3643.79916	18.25346	0.62194	0.018903326	0.021168588	9.93127	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/31/10	2010	3761.35336	18.92315	0.62281	0.032261438	0.036688387	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/7/11	2011	3738.90209	18.39853	0.61981	-0.005968934	-0.027723714	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/14/11	2011	3794.8625	18.89272	0.60017	0.01496707	0.026860298	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/21/11	2011	3710.64229	18.38016	0.59149	-0.022193218	-0.027130027	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/28/11	2011	3583.46162	18.0478	0.58401	-0.03427457	-0.018082541	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/4/11	2011	3537.47889	16.85157	0.62383	-0.01283193	-0.066281209	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/11/11	2011	3573.84344	17.70727	0.62274	0.010279793	0.050778651	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/18/11	2011	3697.24461	18.66571	0.64625	0.03452898	0.054126921	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/25/11	2011	3669.16652	17.567	0.65242	-0.007594328	-0.058862481	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/4/11	2011	3766.17198	18.00608	0.65078	0.02643801	0.024994592	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/11/11	2011	3633.78409	16.94528	0.64945	-0.035151844	-0.058913434	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/18/11	2011	3611.54283	17.05055	0.6415	-0.006120688	0.006212349	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/25/11	2011	3710.61818	17.23305	0.62847	0.027432971	0.010703467	10.61922	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/1/11	2011	3881.92548	18.50846	0.60089	0.046166782	0.074009534	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/8/11	2011	3923.1167	18.69593	0.62307	0.010611028	0.010128882	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/15/11	2011	3805.86648	17.66646	0.64153	-0.029887008	-0.055063856	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/22/11	2011	3858.91848	18.55189	0.64292	0.013939533	0.050119266	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/29/11	2011	3792.00592	18.40051	0.64355	-0.017339718	-0.008159816	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/6/11	2011	3625.9371	17.69183	0.61937	-0.043794452	-0.03851415	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/13/11	2011	3472.44062	17.38758	0.60822	-0.042332913	-0.017197203	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/20/11	2011	3491.65468	16.68211	0.61416	0.005533301	-0.040573214	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/27/11	2011	3610.36068	17.71536	0.61982	0.033997062	0.061937609	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/3/11	2011	3646.24953	17.35605	0.61824	0.009940517	-0.020282399	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/10/11	2011	3526.71362	17.01406	0.61602	-0.03278325	-0.019704368	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/17/11	2011	3459.37295	16.92741	0.60782	-0.019094454	-0.005092847	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/24/11	2011	3472.98032	16.90397	0.60803	0.003933479	-0.001384736	11.20821	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/1/11	2011	3693.35173	18.04299	0.61628	0.063453112	0.067381804	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/8/11	2011	3573.7368	16.96052	0.61787	-0.032386553	-0.059993937	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/15/11	2011	3444.23825	16.3671	0.6274	-0.036236174	-0.034988314	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/22/11	2011	3527.90339	17.42517	0.61777	0.024291334	0.06464615	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/29/11	2011	3473.24375	16.92308	0.61956	-0.01549352	-0.028814066	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/5/11	2011	3075.30803	15.12324	0.63154	-0.11457178	-0.106354162	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/12/11	2011	3009.94618	15.10088	0.6294	-0.021253757	-0.001478519	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/19/11	2011	2986.77373	15.7074	0.6263	-0.007698626	0.040164547	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/26/11	2011	3002.61145	15.76761	0.6357	0.005302618	0.003833225	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/2/11	2011	3137.10728	16.92195	0.65274	0.044792952	0.073209573	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/9/11	2011	3019.84169	15.84495	0.6556	-0.037380166	-0.063645147	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/16/11	2011	3036.96956	15.55231	0.6397	0.005671777	-0.018468976	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/23/11	2011	2602.98613	12.82877	0.64795	-0.142900158	-0.175121252	12.12954	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/30/11	2011	2626.10019	13.393	0.64842	0.008879824	0.043981613	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/7/11	2011	2695.45318	13.0201	0.64538	0.026409118	-0.027842903	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/14/11	2011	2907.79805	13.61494	0.6395	0.078778912	0.045686285	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/21/11	2011	2839.53957	13.66526	0.63267	-0.023474285	0.00369594	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/28/11	2011	3159.39281	15.42098	0.62372	0.112642642	0.128480541	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/4/11	2011	3045.76229	14.46624	0.62046	-0.035965936	-0.061911759	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/11/11	2011	3052.25519	14.03096	0.61682	0.002131782	-0.030089367	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/18/11	2011	2908.73241	13.66607	0.61453	-0.047021881	-0.026006061	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/25/11	2011	2669.69058	12.2676	0.61178	-0.082180757	-0.102331541	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/2/11	2011	2969.13942	13.92745	0.6181	0.112166122	0.135303564	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/9/11	2011	2962.05544	13.40572	0.61871	-0.00238587	-0.037460555	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/16/11	2011	2800.93708	12.25702	0.62498	-0.054394107	-0.085687304	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/23/11	2011	2876.30295	12.8573	0.6348	0.026907377	0.048974384	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/30/11	2011	2826.65441	12.718	0.63356	-0.017261235	-0.010834312	10.59676	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/6/12	2012	2907.15483	12.56564	0.62973	0.028479046	-0.011979871	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/13/12	2012	3020.19481	13.88421	0.6391	0.038883371	0.104934568	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/20/12	2012	3205.32853	14.80011	0.64962	0.061298602	0.065967023	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/27/12	2012	3252.96786	15.49255	0.65453	0.014862542	0.046786139	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/3/12	2012	3371.26238	15.84906	0.65715	0.036365106	0.023011706	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/10/12	2012	3310.86868	15.09696	0.64387	-0.017914269	-0.047453918	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/17/12	2012	3407.6471	16.32748	0.65907	0.029230522	0.0815078	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/24/12	2012	3430.77396	16.02508	0.65654	0.006786753	-0.018520923	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/2/12	2012	3486.69756	16.60377	0.66863	0.016300578	0.03611152	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/9/12	2012	3333.77863	16.2638	0.66102	-0.043857813	-0.02047547	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/16/12	2012	3341.58944	16.01864	0.66138	0.00234293	-0.015073968	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/23/12	2012	3240.55516	14.72281	0.67143	-0.030235396	-0.080895132	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/30/12	2012	3195.41431	14.23322	0.68503	-0.013929974	-0.033253842	10.85686	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/6/12	2012	3125.59796	13.23425	0.69068	-0.021848919	-0.070185805	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/13/12	2012	3071.5506	13.32463	0.68784	-0.017291846	0.00682925	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/20/12	2012	3022.62149	12.82392	0.68778	-0.015929775	-0.037577779	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/27/12	2012	2981.94696	12.48674	0.68946	-0.013456706	-0.026293052	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/4/12	2012	2861.60148	11.77265	0.69836	-0.040358022	-0.057187865	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/11/12	2012	2766.28114	11.4571	0.71099	-0.033310138	-0.026803651	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/18/12	2012	2516.89383	10.00944	0.75206	-0.090152554	-0.126354837	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/25/12	2012	2526.74574	10.42058	0.76698	0.003914313	0.041075225	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/1/12	2012	2477.57338	9.80151	0.77125	-0.019460747	-0.059408401	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/8/12	2012	2511.76804	9.48106	0.7746	0.013801674	-0.032693942	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/15/12	2012	2555.38447	9.39535	0.77447	0.017364832	-0.009040128	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/22/12	2012	2521.13493	9.64159	0.77118	-0.013402891	0.02620871	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/29/12	2012	2557.50659	9.63255	0.7709	0.014426701	-0.000937605	11.40638	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/6/12	2012	2586.13104	9.54438	0.76636	0.011192327	-0.009153339	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/13/12	2012	2549.0721	9.22066	0.77438	-0.014329877	-0.033917342	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/20/12	2012	2557.45458	9.83655	0.77601	0.003288444	0.066794568	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/27/12	2012	2663.38572	10.72066	0.78842	0.041420536	0.08988009	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/3/12	2012	2648.36799	11.39141	0.78732	-0.005638586	0.062566111	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/10/12	2012	2745.49125	11.98335	0.79844	0.036672872	0.051963717	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/17/12	2012	2724.6888	11.69043	0.80079	-0.00757695	-0.024443916	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/24/12	2012	2674.06888	11.37296	0.79975	-0.018578239	-0.027156401	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/31/12	2012	2597.95395	11.38954	0.80003	-0.028464087	0.001457844	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/7/12	2012	2660.71694	12.23504	0.8085	0.024158623	0.07423478	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/14/12	2012	2817.36381	13.1579	0.81393	0.058873933	0.075427624	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/21/12	2012	2760.42258	13.10277	0.80923	-0.020210819	-0.004189878	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/28/12	2012	2668.41463	12.20833	0.8042	-0.03333111	-0.068263428	10.6335	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/5/12	2012	2684.96877	11.59921	0.80036	0.006203736	-0.049893802	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/12/12	2012	2675.65935	11.31124	0.79585	-0.003467236	-0.024826691	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/19/12	2012	2680.11959	11.19219	0.79627	0.001666969	-0.010524929	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/26/12	2012	2651.30996	10.746	0.80072	-0.010749382	-0.039866192	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/2/12	2012	2679.6069	11.36878	0.79941	0.010672815	0.057954588	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/9/12	2012	2603.62134	10.21702	0.81536	-0.02835698	-0.101309023	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/16/12	2012	2510.55978	10.13207	0.80739	-0.035743124	-0.008314557	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/23/12	2012	2579.84911	10.29644	0.80569	0.027599156	0.016222746	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/30/12	2012	2548.07099	10.38881	0.81556	-0.012317821	0.008971062	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/7/12	2012	2605.1719	10.97708	0.81423	0.022409466	0.05662535	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/14/12	2012	2669.93885	10.75548	0.80725	0.024860912	-0.020187518	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/21/12	2012	2731.1423	12.13639	0.82545	0.022923165	0.128391294	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/28/12	2012	2731.97981	12.52324	0.82926	0.000306652	0.031875212	10.94452	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/4/13	2013	2821.67832	12.77641	0.82601	0.032832787	0.020216014	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/11/13	2013	2781.71322	12.75405	0.82371	-0.014163592	-0.0017501	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/18/13	2013	2798.62912	12.82867	0.82183	0.006081109	0.005850691	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/25/13	2013	2795.85868	12.51232	0.82486	-0.000989928	-0.02465961	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/1/13	2013	2832.13474	12.25725	0.81454	0.012974926	-0.020385508	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/8/13	2013	2772.75257	12.06565	0.81147	-0.020967283	-0.015631565	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/15/13	2013	2779.21543	12.45597	0.80606	0.002330846	0.032349687	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/22/13	2013	2714.59303	13.03929	0.79356	-0.02325203	0.046830556	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/1/13	2013	2719.0166	13.52428	0.79606	0.001629552	0.03719451	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/8/13	2013	2839.0143	13.99395	0.7846	0.044132757	0.034727912	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/15/13	2013	2756.07026	13.36342	0.78737	-0.029215788	-0.045057328	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/22/13	2013	2639.83906	13.19608	0.78082	-0.0421728	-0.012522244	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/29/13	2013	2691.31332	13.56225	0.7791	0.019499014	0.027748392	10.45312	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/5/13	2013	2657.71425	13.33133	0.78348	-0.012484265	-0.017026673	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/12/13	2013	2694.33163	14.38867	0.78366	0.013777772	0.079312417	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/19/13	2013	2619.30319	13.22988	0.78775	-0.027846773	-0.080534893	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/26/13	2013	2632.22584	12.60572	0.78558	0.004933621	-0.047178055	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/3/13	2013	2681.1536	12.31618	0.78404	0.01858798	-0.022968938	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/10/13	2013	2690.00814	12.53823	0.79434	0.003302511	0.018029129	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/17/13	2013	2674.13066	12.7171	0.79656	-0.005902391	0.014265969	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/24/13	2013	2673.75438	13.01126	0.7914	-0.000140711	0.02313106	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/31/13	2013	2514.37525	11.91761	0.79661	-0.05960874	-0.084054119	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/7/13	2013	2423.24885	11.12363	0.80849	-0.036242164	-0.066622418	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/14/13	2013	2312.59143	10.73134	0.80919	-0.045664901	-0.035266365	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/21/13	2013	2117.28851	9.30438	0.81603	-0.084451978	-0.132971279	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/28/13	2013	2196.64723	9.98646	0.82489	0.037481297	0.07330741	10.68672	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/5/13	2013	2056.65015	9.01672	0.82925	-0.063732163	-0.097105481	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/12/13	2013	2099.26591	9.26294	0.83016	0.020720957	0.027307047	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/19/13	2013	2171.3441	9.97138	0.83275	0.03433495	0.076481117	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/26/13	2013	2219.04357	9.9787	0.8293	0.021967716	0.000734101	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/2/13	2013	2182.266	9.95635	0.83072	-0.016573613	-0.002239771	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/9/13	2013	2226.20266	9.92752	0.8305	0.020133503	-0.002895639	9.8935	0
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/16/13	2013	2179.60786	9.80641	0.82655	-0.02093017	-0.012199421	9.8935	288.845
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/23/13	2013	2154.61473	9.32573	0.82817	-0.011466801	-0.049016919	9.8935	316
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/30/13	2013	2109.64552	9.69506	0.80558	-0.020871114	0.039603334	9.8935	301.035
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/6/13	2013	2247.78004	10.35603	0.79221	0.065477597	0.068175958	9.8935	308.97
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/13/13	2013	2324.1806	10.51709	0.78809	0.03398934	0.015552292	9.8935	262.775
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/20/13	2013	2417.26005	11.55572	0.80779	0.040048286	0.098756405	9.8935	228.52
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/27/13	2013	2383.47424	11.72374	0.80064	-0.013976903	0.014539985	9.8935	242.01
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/4/13	2013	2411.88	11.89385	0.81936	0.011917796	0.014509875	10.12132	261.88
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/11/13	2013	2460.20522	12.21248	0.84368	0.020036329	0.026789475	10.12132	225.915
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/18/13	2013	2521.66324	13.09892	0.85981	0.024980851	0.072584766	10.12132	222.985
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/25/13	2013	2486.40334	13.12008	0.88431	-0.013982795	0.0016154	10.12132	247.115
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/1/13	2013	2451.56754	13.19062	0.87835	-0.014010519	0.005376492	10.12132	258.995
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/8/13	2013	2312.86967	11.96956	0.88818	-0.056575178	-0.092570326	10.12132	282.11
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/15/13	2013	2381.23027	11.61876	0.88192	0.029556616	-0.029307677	10.12132	301.965
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/22/13	2013	2379.04684	10.74988	0.90124	-0.000916934	-0.074782507	10.12132	306.295
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/29/13	2013	2330.93253	11.01381	0.92591	-0.020224196	0.024551902	10.12132	305.08
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/6/13	2013	2230.96079	10.65231	0.92497	-0.042889161	-0.032822429	10.12132	314.045
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/13/13	2013	2185.7024	10.3193	0.91892	-0.020286502	-0.031261764	10.12132	275.03
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/20/13	2013	2175.62049	10.29974	0.90985	-0.004612664	-0.001895477	10.12132	270.445
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/27/13	2013	2211.19644	10.3102	0.90473	0.016352094	0.00101556	10.12132	280.04
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/3/14	2014	2156.2442	10.16223	0.91817	-0.024851813	-0.014351807	10.48089	300.015
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/10/14	2014	2113.04457	9.70299	0.91322	-0.020034665	-0.045190869	10.48089	289.07
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/17/14	2014	2091.13873	9.5022	0.91646	-0.010366956	-0.020693621	10.48089	294.96
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/24/14	2014	1991.09298	8.78861	0.91914	-0.047842713	-0.075097346	10.48089	299.935
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/31/14	2014	1979.20379	8.6408	0.93265	-0.005971188	-0.016818359	10.48089	304.995
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/7/14	2014	2025.24399	9.0154	0.92901	0.023261981	0.043352467	10.48089	278.695
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/14/14	2014	2036.4051	8.55948	0.90428	0.005510995	-0.050571245	10.48089	291.045
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/21/14	2014	2032.30272	8.5793	0.90828	-0.002014521	0.002315561	10.48089	277.955
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/28/14	2014	2042.719	8.86966	0.90286	0.005125358	0.033844253	10.48089	262.98
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/7/14	2014	2009.03724	8.49936	0.92759	-0.01648869	-0.041749064	10.48089	242.84
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/14/14	2014	1935.60709	7.96853	0.93528	-0.03654992	-0.062455291	10.48089	267.05
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/21/14	2014	2070.12283	8.90219	0.94699	0.069495375	0.117168411	10.48089	278.925
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/28/14	2014	2229.07264	9.82317	0.94492	0.076782792	0.103455442	10.48089	245.8
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/4/14	2014	2291.24538	10.51903	0.94464	0.027891751	0.07083864	11.22534	252.97
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/11/14	2014	2373.34137	10.78573	0.93881	0.035830292	0.025354049	11.22534	229.05
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/18/14	2014	2335.19167	10.77301	0.93459	-0.016074257	-0.001179336	11.22534	231.99
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/25/14	2014	2320.61517	10.44569	0.9343	-0.0062421	-0.030383338	11.22534	233
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/2/14	2014	2380.39057	10.72537	0.93211	0.025758429	0.026774679	11.22534	221.86
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/9/14	2014	2383.42171	10.64416	0.93549	0.001273379	-0.007571767	11.22534	214.935
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/16/14	2014	2432.19696	10.86711	0.92128	0.020464381	0.020945758	11.22534	230.975
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/23/14	2014	2362.48924	10.09464	0.93495	-0.028660393	-0.071083296	11.22534	238.02
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/30/14	2014	2274.53793	10.16699	0.90839	-0.037228237	0.00716717	11.22534	214.92
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/6/14	2014	2359.18088	10.85989	0.93173	0.037213251	0.068151931	11.22534	220
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/13/14	2014	2437.33351	11.77837	0.95322	0.033127019	0.084575442	11.22534	207.125
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/20/14	2014	2428.41049	11.45284	0.96127	-0.003660976	-0.02763795	11.22534	203.745
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/27/14	2014	2400.21333	11.44233	0.96828	-0.011611365	-0.000917676	11.22534	209.915
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/4/14	2014	2416.1296	11.11312	0.96821	0.00663119	-0.028771238	11.18897	221.99
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/11/14	2014	2438.27496	11.80169	0.97033	0.009165634	0.061960098	11.18897	223.925
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/18/14	2014	2518.37006	12.59537	0.98253	0.032849084	0.067251385	11.18897	221.935
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/25/14	2014	2563.47156	13.13159	0.96634	0.017909004	0.042572787	11.18897	197.92
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/1/14	2014	2446.26479	12.05351	0.98454	-0.045721892	-0.082098207	11.18897	236.015
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/8/14	2014	2383.90397	11.80948	0.97702	-0.025492261	-0.020245555	11.18897	242.09
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/15/14	2014	2470.17966	12.86542	0.99066	0.036190925	0.089414606	11.18897	226.925
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/22/14	2014	2518.02482	13.27333	0.9913	0.019369101	0.031705922	11.18897	208.995
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/29/14	2014	2692.42559	15.55457	1.06303	0.069260942	0.171866442	11.18897	200.91
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/5/14	2014	2652.51728	15.19527	1.05448	-0.014822437	-0.023099321	11.18897	185.005
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/12/14	2014	2402.01711	13.21214	1.0523	-0.094438657	-0.130509692	11.18897	207.05
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/19/14	2014	2397.01422	13.50259	1.05547	-0.002082787	0.02198357	11.18897	208.86
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/26/14	2014	2312.62269	12.25605	1.05715	-0.035206938	-0.092318585	11.18897	239.94
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/3/14	2014	2139.6258	10.39153	1.09902	-0.074805497	-0.15213058	11.43519	261.89
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/10/14	2014	2249.37972	12.49276	1.14806	0.051295848	0.202206027	11.43519	227.83
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/17/14	2014	2227.86424	13.12034	1.14369	-0.009565072	0.050235496	11.43519	250.84
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/24/14	2014	2072.28379	10.45388	1.21489	-0.069833901	-0.203231014	11.43519	258.085
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/31/14	2014	2171.75533	11.28015	1.21617	0.048000926	0.079039553	11.43519	220.845
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/7/14	2014	2031.88211	10.12269	1.19621	-0.064405607	-0.102610338	11.43519	250.085
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/14/14	2014	1935.76769	9.40915	1.20969	-0.047303148	-0.070489168	11.43519	258.07
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/21/14	2014	2164.1513	11.77376	1.2743	0.117980898	0.251309629	11.43519	255.805
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/28/14	2014	2067.31344	11.50652	1.26206	-0.044746345	-0.022697932	11.43519	227.96
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/5/14	2014	1947.36272	10.41898	1.26672	-0.058022513	-0.09451511	11.43519	237.99
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/12/14	2014	1751.90928	8.69516	1.2954	-0.100368277	-0.165449977	11.43519	283.18
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/19/14	2014	1825.79211	9.14314	1.27532	0.042172749	0.051520616	11.43519	310.66
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/26/14	2014	1819.78802	9.13828	1.27508	-0.003288485	-0.000531546	11.43519	276.085
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/2/15	2015	1755.1082	8.40258	1.29124	-0.035542502	-0.080507492	10.42886	299.765
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/9/15	2015	1799.37382	8.50181	1.28371	0.025221021	0.011809468	10.42886	310.885
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/16/15	2015	1818.7455	8.47425	1.28113	0.01076579	-0.003241663	10.42886	304.87
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/23/15	2015	1842.94826	8.81625	1.28169	0.013307392	0.040357554	10.42886	293.14
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/30/15	2015	1711.04275	7.66662	1.29205	-0.071573095	-0.130398979	10.42886	313.2
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/6/15	2015	1722.21082	7.87373	1.2954	0.006527055	0.027014512	10.42886	335.015
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/13/15	2015	1745.98205	8.69289	1.30631	0.013802741	0.104037096	10.42886	365.435
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/20/15	2015	1730.61535	8.32061	1.31716	-0.008801179	-0.042825804	10.42886	352
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	2/27/15	2015	1749.25958	8.29371	1.31309	0.01077318	-0.003232936	10.42886	372.15
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/6/15	2015	1587.08348	7.17009	1.30299	-0.092711283	-0.135478574	10.42886	374.355
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/13/15	2015	1446.12589	6.54417	1.26128	-0.088815486	-0.087295975	10.42886	434.605
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/20/15	2015	1559.38865	7.44033	1.2811	0.078321508	0.136940208	10.42886	453.625
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	3/27/15	2015	1493.75554	6.8296	1.28694	-0.042089001	-0.082083725	10.42886	440.19
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/3/15	2015	1628.73583	7.88462	1.27934	0.090363039	0.154477568	8.97903	394.82
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/10/15	2015	1695.94308	7.89884	1.25746	0.041263444	0.001803511	8.97903	361.73
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/17/15	2015	1699.10445	8.0017	1.25319	0.001864078	0.013022165	8.97903	359.66
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	4/24/15	2015	1829.14876	9.13643	1.25846	0.076536972	0.141811115	8.97903	341.04
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/1/15	2015	1791.13006	8.69764	1.26382	-0.020784914	-0.048026417	8.97903	353.15
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/8/15	2015	1835.50545	9.37521	1.26541	0.02477508	0.077902741	8.97903	357.985
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/15/15	2015	1846.58069	8.79217	1.26215	0.006033891	-0.06218954	8.97903	347.13
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/22/15	2015	1702.32156	7.6071	1.26813	-0.0781223	-0.134786975	8.97903	337.995
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	5/29/15	2015	1585.58625	7.1368	1.25578	-0.068574183	-0.061823822	8.97903	353.225
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/5/15	2015	1607.76801	7.05708	1.24749	0.013989627	-0.011170272	8.97903	362
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/12/15	2015	1642.35646	7.22056	1.24867	0.021513334	0.023165389	8.97903	367.02
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/19/15	2015	1674.63053	7.47978	1.25837	0.019651075	0.035900263	8.97903	355.945
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	6/26/15	2015	1657.98311	7.82548	1.25624	-0.009940951	0.046217937	8.97903	386
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/3/15	2015	1616.31439	7.5447	1.25667	-0.025132174	-0.035880227	9.16395	379.855
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/10/15	2015	1586.9512	7.43941	1.25522	-0.018166757	-0.013955492	9.16395	394.395
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/17/15	2015	1579.75642	7.06603	1.25315	-0.004533712	-0.050189464	9.16395	359.125
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/24/15	2015	1433.07943	6.13724	1.24942	-0.092847852	-0.13144439	9.16395	387.995
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	7/31/15	2015	1440.70739	6.49848	1.25467	0.005322775	0.058860335	9.16395	385.835
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/7/15	2015	1339.1112	5.82953	1.25572	-0.070518268	-0.102939457	9.16395	429.09
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/14/15	2015	1317.23378	5.56469	1.26255	-0.016337269	-0.045430764	9.16395	413.88
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/21/15	2015	1258.20224	5.30362	1.25868	-0.044814778	-0.046915462	9.16395	428.17
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	8/28/15	2015	1270.54039	5.24874	1.26327	0.009806174	-0.010347649	9.16395	422.81
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/4/15	2015	1172.58206	4.47702	1.28474	-0.077099737	-0.147029573	9.16395	480.495
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/11/15	2015	1137.59851	4.22844	1.29357	-0.029834628	-0.05552354	9.16395	489.75
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/18/15	2015	1157.65011	4.30138	1.29212	0.017626254	0.01724986	9.16395	483.86
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	9/25/15	2015	1085.51157	3.83783	1.29965	-0.062314631	-0.10776774	9.16395	623.57
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/2/15	2015	1131.34838	3.98818	1.29825	0.042225999	0.039175784	7.23436	565.25
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/9/15	2015	1264.45902	4.94378	1.30249	0.117656632	0.239608042	7.23436	540.5
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/16/15	2015	1174.80741	4.24201	1.30929	-0.070901159	-0.141950087	7.23436	545.945
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/23/15	2015	1171.79303	4.28051	1.31056	-0.00256585	0.009075886	7.23436	568.4
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	10/30/15	2015	1136.99454	4.1372	1.31326	-0.029696789	-0.033479655	7.23436	550.465
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/6/15	2015	1165.378	4.55307	1.32245	0.024963585	0.100519675	7.23436	503.335
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/13/15	2015	1159.22636	4.46625	1.33576	-0.005278665	-0.019068453	7.23436	525.225
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/20/15	2015	1232.32029	5.04852	1.3398	0.063054061	0.130371117	7.23436	497.27
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	11/27/15	2015	1166.19747	4.57953	1.34675	-0.053657171	-0.092896532	7.23436	523.475
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/4/15	2015	1158.156	4.62422	1.34969	-0.006895462	0.009758643	7.23436	550.005
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/11/15	2015	1111.26778	4.56804	1.33817	-0.040485237	-0.012149076	7.23436	567.015
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/18/15	2015	1066.76504	4.08085	1.34591	-0.040046819	-0.106651868	7.23436	589.975
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	12/25/15	2015	1057.86535	3.75788	1.35044	-0.00834269	-0.079142826	7.23436	590.985
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/1/16	2016	1036.23412	3.72034	1.35154	-0.020447999	-0.009989675	7.23436	599.465
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/8/16	2016	952.01271	3.45323	1.33275	-0.08127643	-0.071797201	7.23436	574.84
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/15/16	2016	904.63876	3.21475	1.33354	-0.049761888	-0.069059982	7.23436	594.785
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/22/16	2016	879.16781	3.1604	1.33128	-0.028155935	-0.016906447	7.23436	605.315
35	IQ874155	Banco do Brasil 	Banco do Brasil S.A.	Brazil 	MSCI Brazil 	BR:B4	1/29/16	2016	958.96655	3.43502	1.30529	0.090766221	0.086894064	7.23436	571.605
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/15/97	1997	576.99646	19.85184	1.08588			10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/22/97	1997	578.3074	19.66232	1.08522	0.002272007	-0.009546722	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/29/97	1997	568.77936	19.07847	1.09837	-0.016475736	-0.029693851	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/5/97	1997	582.62513	18.84404	1.07651	0.024342954	-0.012287673	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/12/97	1997	574.50965	19.33979	1.05661	-0.013929162	0.026308053	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/19/97	1997	596.06409	20.9682	1.09243	0.037517977	0.084199984	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/26/97	1997	596.1627	21.31657	1.09181	0.000165435	0.016614206	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/3/97	1997	611.75845	22.04114	1.08871	0.026160224	0.033990928	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/10/97	1997	609.21098	21.22145	1.09793	-0.004164176	-0.037189093	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/17/97	1997	600.64021	20.76118	1.09255	-0.01406864	-0.021688904	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/24/97	1997	596.51192	22.00072	1.07584	-0.00687315	0.059704699	10.32529	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/31/97	1997	572.18209	21.57955	1.03441	-0.04078683	-0.019143464	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/7/97	1997	573.98435	23.16424	1.0321	0.003149801	0.073434803	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/14/97	1997	570.06344	22.86402	1.03418	-0.00683104	-0.012960494	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/21/97	1997	575.27997	23.46507	1.04197	0.009150789	0.026288028	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/28/97	1997	554.13481	21.41102	1.09842	-0.036756295	-0.087536496	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/5/97	1997	574.26959	22.59311	1.1083	0.036335526	0.05520942	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/12/97	1997	567.69255	23.15596	1.08647	-0.011452879	0.024912462	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/19/97	1997	553.0544	21.60106	1.11321	-0.025785348	-0.067149019	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/26/97	1997	551.1301	20.98426	1.11852	-0.003479405	-0.028554154	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/2/98	1998	571.63438	22.1852	1.12894	0.037204065	0.057230515	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/9/98	1998	536.78768	21.15047	1.11114	-0.060959769	-0.046640553	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/16/98	1998	541.87557	20.46498	1.10292	0.009478403	-0.032410154	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/23/98	1998	538.54289	23.25502	1.07147	-0.006150268	0.136332408	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/30/98	1998	556.66611	23.03942	1.06068	0.033652324	-0.009271117	10.34866	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/6/98	1998	579.27972	24.23871	1.04759	0.040623292	0.052053828	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/13/98	1998	585.70788	25.93375	1.05681	0.011096815	0.069931114	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/20/98	1998	589.01871	26.11757	1.05021	0.005652698	0.007088061	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/27/98	1998	603.2049	26.69289	1.04509	0.024084447	0.022028083	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/6/98	1998	611.00137	26.92986	1.033	0.012925077	0.008877645	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/13/98	1998	634.25412	27.64185	1.01672	0.038056789	0.026438682	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/20/98	1998	637.33663	28.13425	1.01687	0.004860055	0.017813569	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/27/98	1998	656.67741	27.40863	0.98101	0.030346255	-0.02579134	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/3/98	1998	650.41116	26.58339	0.98279	-0.009542357	-0.030108765	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/10/98	1998	644.28477	28.51185	0.95757	-0.009419257	0.072543795	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/17/98	1998	656.6555	29.03113	0.95549	0.019200718	0.018212778	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/24/98	1998	648.76559	27.29805	0.97285	-0.012015296	-0.059697297	10.42258	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/1/98	1998	654.57055	27.21408	0.96916	0.0089477	-0.003076044	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/8/98	1998	655.08198	27.30216	0.9708	0.000781321	0.00323656	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/15/98	1998	649.01878	26.62324	0.97376	-0.009255635	-0.024866897	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/22/98	1998	656.5783	27.36962	0.97507	0.011647614	0.028034905	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/29/98	1998	641.87265	28.08661	0.9484	-0.022397405	0.026196564	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/5/98	1998	636.40424	28.64047	0.94406	-0.008519463	0.019719717	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/12/98	1998	617.1123	27.83453	0.94563	-0.030313972	-0.028139901	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/19/98	1998	595.64378	26.98196	0.94717	-0.034788676	-0.030629941	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/26/98	1998	612.97107	27.64922	0.94305	0.029090021	0.024729857	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/3/98	1998	620.55245	27.83646	0.94081	0.012368251	0.006771981	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/10/98	1998	618.13569	27.9223	0.93796	-0.00389453	0.003083725	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/17/98	1998	613.91389	28.24992	0.93512	-0.006829892	0.011733274	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/24/98	1998	590.79847	26.55384	0.95661	-0.037652544	-0.0600384	10.86183	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/31/98	1998	570.91973	24.36805	0.99457	-0.033647244	-0.082315401	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/7/98	1998	543.60138	22.63618	1.01529	-0.047849721	-0.071071341	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/14/98	1998	514.19432	21.3519	1.02506	-0.054096735	-0.056735721	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/21/98	1998	514.38989	20.55772	1.03117	0.000380343	-0.037194816	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/28/98	1998	462.81894	17.93907	1.05199	-0.100256539	-0.127380371	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/4/98	1998	477.1874	18.04782	1.026	0.031045532	0.006062187	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/11/98	1998	495.04598	19.82816	1.04491	0.037424668	0.098645709	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/18/98	1998	474.01509	18.96045	1.03571	-0.0424827	-0.043761499	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/25/98	1998	483.9204	18.97144	1.02744	0.020896613	0.000579628	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/2/98	1998	440.74506	17.5266	0.98393	-0.089219921	-0.076158689	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/9/98	1998	442.36589	18.0304	0.98118	0.003677477	0.028744879	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/16/98	1998	478.30473	19.63707	0.98164	0.08124234	0.089108949	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/23/98	1998	471.18946	18.76012	0.99129	-0.014876018	-0.044657884	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/30/98	1998	502.29219	20.44453	1.00459	0.066008968	0.089786739	10.73148	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/6/98	1998	524.64801	20.17629	0.96337	0.0445076	-0.01312038	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/13/98	1998	507.58854	18.72786	0.97966	-0.032516029	-0.071788718	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/20/98	1998	527.07696	20.87109	1.01009	0.038394129	0.114440732	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/27/98	1998	526.33584	21.18313	1.00924	-0.001406094	0.014950824	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/4/98	1998	520.39508	20.4886	0.99322	-0.011287014	-0.032786939	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/11/98	1998	507.46883	20.61989	0.9887	-0.024839301	0.006407954	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/18/98	1998	517.26777	20.01877	0.97156	0.019309442	-0.029152435	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/25/98	1998	523.45438	20.1418	0.97053	0.011960169	0.006145732	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/1/99	1999	525.25645	20.06505	0.96992	0.00344265	-0.003810484	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/8/99	1999	569.40278	22.7798	1.01318	0.084047193	0.135297445	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/15/99	1999	556.6779	21.58273	1.01392	-0.022347766	-0.052549627	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/22/99	1999	541.09534	20.73733	1.03206	-0.027992058	-0.039170207	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/29/99	1999	568.11938	22.10997	1.03518	0.049943213	0.066191742	10.59859	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/5/99	1999	561.50267	21.8414	1.03953	-0.011646689	-0.012147009	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/12/99	1999	548.47976	21.08878	1.04255	-0.023192962	-0.034458414	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/19/99	1999	547.78117	21.60349	1.03943	-0.001273684	0.024406817	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/26/99	1999	535.06342	20.62624	1.04835	-0.023216844	-0.045235747	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/5/99	1999	541.45857	21.26327	1.03468	0.011952135	0.030884446	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/12/99	1999	550.28949	21.00427	1.02959	0.016309503	-0.012180629	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/19/99	1999	554.84234	20.97902	1.02913	0.008273554	-0.001202137	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/26/99	1999	562.90472	20.01982	1.01912	0.014530939	-0.045721869	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/2/99	1999	564.72134	20.57723	1.01848	0.003227225	0.027842908	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/9/99	1999	595.30698	21.73334	1.00884	0.054160588	0.056183947	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/16/99	1999	607.32628	22.23343	1.00007	0.020190087	0.023010269	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/23/99	1999	616.90947	21.0562	0.98951	0.015779311	-0.052948645	10.98274	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/30/99	1999	612.34999	20.85333	0.97386	-0.007390841	-0.009634692	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/7/99	1999	608.57908	20.20913	0.97893	-0.006158096	-0.030891949	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/14/99	1999	601.13222	19.32012	0.98375	-0.012236471	-0.043990513	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/21/99	1999	612.73509	19.54436	0.9864	0.019301694	0.011606553	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/28/99	1999	592.88184	19.16809	0.97676	-0.032401033	-0.019252101	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/4/99	1999	611.87584	18.93372	0.96089	0.032036738	-0.012227092	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/11/99	1999	615.26597	18.33903	0.96412	0.005540552	-0.031409042	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/18/99	1999	624.85088	18.77774	0.96918	0.015578482	0.023922203	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/25/99	1999	616.55088	18.61085	0.97058	-0.013283169	-0.008887651	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/2/99	1999	638.82179	18.96551	0.96499	0.036121771	0.019056626	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/9/99	1999	641.98274	18.57822	0.96337	0.004948094	-0.020420753	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/16/99	1999	646.95867	18.55601	0.96371	0.007750878	-0.001195486	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/23/99	1999	614.45104	18.24091	0.93841	-0.050246842	-0.016981021	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/30/99	1999	622.71731	18.215	0.93696	0.013453098	-0.001420434	11.50954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/6/99	1999	601.11855	17.37612	0.94266	-0.034684695	-0.046054351	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/13/99	1999	621.13394	18.3356	0.93945	0.03329691	0.055218311	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/20/99	1999	624.04093	17.43408	0.93802	0.004680134	-0.049167739	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/27/99	1999	624.60934	17.81166	0.9347	0.000910854	0.021657581	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/3/99	1999	616.41787	17.97572	0.94113	-0.013114549	0.00921082	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/10/99	1999	641.01024	18.13928	0.93307	0.039895615	0.00909894	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/17/99	1999	636.18091	17.80627	0.91642	-0.007533936	-0.018358502	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/24/99	1999	604.34334	16.87699	0.91926	-0.050044837	-0.052188358	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/1/99	1999	624.42686	17.38541	0.91876	0.03323197	0.03012504	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/8/99	1999	645.53041	17.99647	0.91944	0.033796672	0.035147862	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/15/99	1999	616.78171	17.06727	0.92004	-0.044535005	-0.051632348	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/22/99	1999	638.13431	17.98902	0.93082	0.034619379	0.05400688	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/29/99	1999	670.59787	19.24253	0.954	0.050872613	0.06968195	11.5874	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/5/99	1999	681.23588	17.60082	0.9397	0.015863471	-0.085316744	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/12/99	1999	701.78153	19.23735	0.95717	0.030159377	0.092980327	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/19/99	1999	723.32637	18.62866	0.94057	0.03070021	-0.031641052	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/26/99	1999	738.95567	18.45421	0.91965	0.021607535	-0.009364603	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/3/99	1999	722.70788	17.72799	0.91413	-0.021987503	-0.039352538	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/10/99	1999	745.96561	17.5492	0.90923	0.03218137	-0.010085182	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/17/99	1999	758.14961	16.81554	0.89386	0.016333193	-0.041805894	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/24/99	1999	791.50438	16.81988	0.87704	0.043994971	0.000258095	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/31/99	1999	797.23723	17.07063	0.87004	0.00724298	0.014907954	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/7/00	2000	795.65632	16.16684	0.87979	-0.001982986	-0.05294415	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/14/00	2000	782.14986	15.91709	0.88044	-0.016975244	-0.015448288	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/21/00	2000	813.95706	14.99653	0.86412	0.040666376	-0.057834692	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/28/00	2000	791.66222	16.57467	0.82982	-0.027390683	0.105233677	11.84645	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/4/00	2000	887.7625	15.89825	0.68886	0.121390509	-0.040810466	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/11/00	2000	875.6758	15.36342	0.6866	-0.01361479	-0.03364081	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/18/00	2000	890.8406	15.50441	0.68711	0.017317825	0.009176993	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/25/00	2000	854.81409	15.16718	0.67984	-0.040441028	-0.021750586	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/3/00	2000	885.31035	15.33425	0.678	0.035675898	0.011015232	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/10/00	2000	885.79408	15.06003	0.67774	0.000546396	-0.017882844	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/17/00	2000	895.19596	16.12575	0.68224	0.01061407	0.070764799	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/24/00	2000	965.24369	17.5256	0.71209	0.078248488	0.086808366	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/31/00	2000	920.87556	17.54024	0.69785	-0.045965729	0.000835349	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/7/00	2000	907.55141	17.44545	0.70549	-0.014469002	-0.005404145	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/14/00	2000	796.69494	17.60683	0.60131	-0.12214897	0.00925055	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/21/00	2000	849.91049	18.06779	0.59224	0.066795391	0.026180749	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/28/00	2000	886.38779	18.13673	0.5891	0.04291899	0.00381563	12.33488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/5/00	2000	906.63766	17.94059	0.58816	0.022845385	-0.010814518	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/12/00	2000	873.39679	18.07087	0.58048	-0.036663897	0.007261746	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/19/00	2000	878.96421	19.5148	0.5808	0.006374445	0.079903735	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/26/00	2000	855.28215	19.87371	0.58031	-0.026943145	0.018391682	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/2/00	2000	926.23518	21.47447	0.59192	0.082958624	0.080546612	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/9/00	2000	925.77291	21.67288	0.59164	-0.000499085	0.009239343	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/16/00	2000	968.15604	20.97499	0.57461	0.045781346	-0.032201073	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/23/00	2000	963.10121	21.04036	0.57154	-0.00522109	0.003116569	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/30/00	2000	977.55002	21.11772	0.57139	0.01500238	0.003676743	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/7/00	2000	999.13606	21.60702	0.57426	0.022081775	0.023170115	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/14/00	2000	1039.28078	21.5224	0.57189	0.040179433	-0.00391632	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/21/00	2000	1060.99043	21.6106	0.56273	0.020889109	0.004098056	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/28/00	2000	1005.90212	21.87669	0.53044	-0.05192159	0.012312939	12.63595	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/4/00	2000	1023.45969	21.24051	0.51558	0.017454551	-0.029080268	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/11/00	2000	1045.55195	22.18815	0.50722	0.021585862	0.044614748	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/18/00	2000	1085.86524	22.61478	0.5054	0.038556946	0.019227831	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/25/00	2000	1092.0018	20.73779	0.46007	0.005651309	-0.082998375	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/1/00	2000	1109.07656	20.53656	0.46451	0.015636201	-0.009703541	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/8/00	2000	1044.96176	20.75299	0.42878	-0.057809174	0.010538766	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/15/00	2000	1066.48392	22.23121	0.43014	0.020596122	0.071229254	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/22/00	2000	1012.19203	22.19312	0.42134	-0.050907369	-0.001713357	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/29/00	2000	983.09924	22.66091	0.39751	-0.028742362	0.021078154	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/6/00	2000	988.96217	23.77939	0.39759	0.005963721	0.049357241	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/13/00	2000	976.58016	21.86985	0.37642	-0.012520206	-0.080302312	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/20/00	2000	992.62589	21.21503	0.36731	0.01643053	-0.029941678	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/27/00	2000	862.40009	22.24223	0.2347	-0.131193233	0.048418503	12.68249	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/3/00	2000	898.2145	22.85314	0.24887	0.041528764	0.027466221	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/10/00	2000	841.42515	22.59056	0.23017	-0.063224709	-0.011489887	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/17/00	2000	807.70865	22.4359	0.20428	-0.040070706	-0.006846222	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/24/00	2000	828.60364	22.73318	0.20384	0.025869464	0.013250193	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/1/00	2000	827.18717	23.23088	0.19924	-0.001709466	0.02189311	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/8/00	2000	887.14966	25.12332	0.22593	0.072489628	0.081462261	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/15/00	2000	836.54857	23.77422	0.24681	-0.057037828	-0.053699113	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/22/00	2000	812.52218	26.1076	0.22385	-0.028720855	0.098147489	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/29/00	2000	832.47197	26.20874	0.22179	0.024552917	0.003873968	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/5/01	2001	811.00636	25.9948	0.17037	-0.025785385	-0.008162926	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/12/01	2001	813.13506	25.10523	0.16346	0.002624764	-0.034221075	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/19/01	2001	852.65975	25.48664	0.15956	0.04860778	0.015192452	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/26/01	2001	853.38949	26.78217	0.14323	0.00085584	0.05083173	12.85485	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/2/01	2001	866.07809	28.40688	0.14346	0.014868475	0.060663867	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/9/01	2001	827.39619	28.72764	0.12918	-0.044663294	0.011291631	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/16/01	2001	755.11325	28.15916	0.12618	-0.087361944	-0.019788608	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/23/01	2001	723.17432	25.91365	0.14276	-0.042296874	-0.079743501	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/2/01	2001	717.15386	24.56582	0.14453	-0.008325047	-0.052012356	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/9/01	2001	722.87876	25.3876	0.14637	0.007982806	0.033452171	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/16/01	2001	681.6185	24.12407	0.15853	-0.057077704	-0.049769573	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/23/01	2001	673.17092	24.12715	0.16235	-0.012393414	0.000127673	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/30/01	2001	664.80309	25.05068	0.15814	-0.012430469	0.038277625	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/6/01	2001	654.40416	24.59173	0.14537	-0.01564212	-0.01832086	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/13/01	2001	691.05724	23.96493	0.13297	0.056009852	-0.025488243	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/20/01	2001	725.2926	24.05187	0.13303	0.049540556	0.003627801	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/27/01	2001	713.03241	23.02653	0.13664	-0.016903785	-0.042630365	13.02288	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/4/01	2001	716.5556	22.92712	0.13483	0.004941136	-0.004317194	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/11/01	2001	713.25079	23.97601	0.12883	-0.004612078	0.045748877	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/18/01	2001	741.24705	25.01958	0.13371	0.039251635	0.043525591	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/25/01	2001	736.34287	24.71692	0.13204	-0.006616121	-0.012096926	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/1/01	2001	739.66151	26.72279	0.13672	0.004506922	0.08115372	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/8/01	2001	732.46177	28.05126	0.13459	-0.009733831	0.049712998	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/15/01	2001	700.05909	26.49147	0.14802	-0.044238049	-0.055604989	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/22/01	2001	693.38827	26.74426	0.14618	-0.009528938	0.009542317	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/29/01	2001	695.26817	25.76607	0.14387	0.002711179	-0.036575699	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/6/01	2001	679.95024	24.80263	0.14945	-0.022031686	-0.03739181	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/13/01	2001	689.13662	26.62684	0.15544	0.013510371	0.073549055	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/20/01	2001	678.00946	26.21359	0.15804	-0.016146523	-0.015520054	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/27/01	2001	688.01415	27.03231	0.16007	0.014755974	0.031232655	12.97807	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/3/01	2001	690.81065	26.21125	0.14889	0.004064597	-0.030373283	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/10/01	2001	680.51528	26.84194	0.14091	-0.014903317	0.024061806	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/17/01	2001	668.99563	26.47784	0.14344	-0.016927834	-0.013564593	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/24/01	2001	681.0386	27.44259	0.14633	0.018001568	0.036436129	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/31/01	2001	653.1551	26.84455	0.15116	-0.040942613	-0.021792404	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/7/01	2001	645.1125	26.46684	0.15459	-0.012313461	-0.014070268	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/14/01	2001	603.52489	25.41398	0.16802	-0.064465671	-0.039780344	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/21/01	2001	566.67962	23.04705	0.18406	-0.061050125	-0.09313496	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/28/01	2001	591.29696	24.87181	0.19913	0.043441372	0.079175426	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/5/01	2001	604.99683	24.44644	0.18911	0.023169187	-0.017102495	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/12/01	2001	617.42406	23.78824	0.17416	0.020540984	-0.026924166	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/19/01	2001	598.74759	23.47042	0.1677	-0.030249016	-0.013360383	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/26/01	2001	609.10392	22.03175	0.14345	0.017296654	-0.061297156	13.34867	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/2/01	2001	601.13427	21.72685	0.15332	-0.013084221	-0.013839119	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/9/01	2001	615.90844	22.29295	0.14139	0.024577155	0.026055319	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/16/01	2001	630.69088	22.99937	0.15111	0.024001035	0.031688045	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/23/01	2001	635.5994	22.37032	0.1515	0.007782767	-0.027350749	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/30/01	2001	645.05804	21.98257	0.14345	0.014881449	-0.017333234	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/7/01	2001	661.54747	22.60731	0.15069	0.025562708	0.028419789	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/14/01	2001	644.6712	23.03806	0.15383	-0.025510293	0.019053572	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/21/01	2001	645.09603	22.39748	0.15851	0.000658987	-0.027805293	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/28/01	2001	653.1409	22.90674	0.16088	0.01247081	0.022737379	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/4/02	2002	667.58544	22.93922	0.15971	0.022115504	0.001417923	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/11/02	2002	653.21371	22.6291	0.15984	-0.021527926	-0.013519204	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/18/02	2002	636.97405	21.52158	0.18561	-0.024861174	-0.048942291	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/25/02	2002	644.76351	22.78803	0.20784	0.01222885	0.058845587	12.38223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/1/02	2002	651.64816	22.59869	0.26812	0.010677791	-0.008308748	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/8/02	2002	635.19503	22.02254	0.26885	-0.025248487	-0.025494841	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/15/02	2002	634.23114	21.75007	0.2689	-0.001517471	-0.012372324	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/22/02	2002	626.28081	22.04452	0.26339	-0.012535383	0.013537887	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/1/02	2002	652.13346	23.08367	0.27386	0.041279646	0.047138699	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/8/02	2002	673.38847	23.04976	0.26876	0.032593037	-0.001469004	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/15/02	2002	667.4084	23.766	0.26102	-0.008880565	0.031073642	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/22/02	2002	670.77453	23.99949	0.22855	0.005043584	0.009824539	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/29/02	2002	663.1967	24.20103	0.22693	-0.011297134	0.008397678	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/5/02	2002	657.77031	24.6478	0.22601	-0.008182173	0.018460785	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/12/02	2002	654.41738	24.59223	0.27083	-0.005097418	-0.002254562	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/19/02	2002	675.31004	24.56274	0.2627	0.031925589	-0.001199159	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/26/02	2002	655.3745	23.02968	0.28073	-0.029520574	-0.062414047	12.63451	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/3/02	2002	659.44749	23.80192	0.28521	0.006214752	0.033532381	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/10/02	2002	655.86765	23.53129	0.28751	-0.005428544	-0.011370091	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/17/02	2002	675.77772	23.86511	0.27922	0.030356841	0.014186218	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/24/02	2002	672.29567	23.94137	0.28545	-0.005152656	0.00319546	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/31/02	2002	670.95631	24.87725	0.2579	-0.001992219	0.039090495	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/7/02	2002	652.57509	24.27387	0.26172	-0.027395554	-0.024254289	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/14/02	2002	627.93152	23.09826	0.29475	-0.037763578	-0.048431091	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/21/02	2002	629.26087	23.40467	0.29444	0.00211703	0.013265501	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/28/02	2002	631.75443	23.46938	0.29474	0.003962681	0.002764833	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/5/02	2002	627.46978	23.28982	0.29135	-0.006782145	-0.00765082	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/12/02	2002	596.30634	22.51781	0.30583	-0.049665244	-0.033147959	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/19/02	2002	568.87257	21.96802	0.31215	-0.046006169	-0.024415785	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/26/02	2002	538.4195	21.1587	0.3215	-0.053532323	-0.036840826	12.93971	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/2/02	2002	550.7535	22.15927	0.33768	0.022907788	0.047288822	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/9/02	2002	567.38821	23.44674	0.34121	0.030203548	0.058100741	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/16/02	2002	563.79255	23.23018	0.34291	-0.006337213	-0.009236252	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/23/02	2002	570.32042	23.57515	0.35249	0.011578496	0.014850079	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/30/02	2002	566.38329	23.99743	0.35748	-0.006903365	0.017912081	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/6/02	2002	552.08471	24.00716	0.37056	-0.025245413	0.00040546	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/13/02	2002	548.06395	23.40144	0.35448	-0.007282868	-0.025230806	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/20/02	2002	525.11492	22.66369	0.37137	-0.041872906	-0.031525838	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/27/02	2002	516.3006	22.72296	0.37959	-0.016785507	0.002615196	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/4/02	2002	497.07479	21.58314	0.3838	-0.037237629	-0.050161599	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/11/02	2002	505.08642	23.25655	0.393	0.016117554	0.077533204	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/18/02	2002	541.57651	24.81715	0.41805	0.072245241	0.067103676	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/25/02	2002	548.90863	25.6443	0.57096	0.013538475	0.033329774	13.09134	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/1/02	2002	543.40742	24.78177	0.57123	-0.010022087	-0.033634375	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/8/02	2002	547.83128	24.73792	0.58917	0.008140964	-0.001769446	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/15/02	2002	550.03254	25.21657	0.60053	0.004018135	0.019348838	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/22/02	2002	560.49432	25.65806	0.6075	0.019020293	0.017507932	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/29/02	2002	565.57636	25.54605	0.60387	0.009067068	-0.00436549	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/6/02	2002	565.55138	26.00255	0.5846	-4.42E-05	0.01786969	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/13/02	2002	574.80064	26.69358	0.56924	0.016354412	0.02657547	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/20/02	2002	564.73081	26.42834	0.60718	-0.017518822	-0.009936472	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/27/02	2002	562.75256	26.39163	0.61636	-0.003502996	-0.001389039	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/3/03	2003	580.21232	27.23907	0.62163	0.031025643	0.03211018	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/10/03	2003	590.39547	27.12553	0.61701	0.01755073	-0.004168277	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/17/03	2003	591.28821	27.03353	0.61965	0.001512105	-0.003391639	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/24/03	2003	586.71144	26.98424	0.61797	-0.007740337	-0.001823291	13.49766	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/31/03	2003	575.13503	27.01819	0.6051	-0.019731011	0.001258142	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/7/03	2003	571.45118	26.23727	0.63269	-0.006405191	-0.028903491	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/14/03	2003	572.67409	27.11474	0.70084	0.002140008	0.033443647	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/21/03	2003	585.85409	28.06936	0.67203	0.023014836	0.035206681	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/28/03	2003	594.26298	28.22581	0.66338	0.014353215	0.005573693	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/7/03	2003	589.05154	28.53734	0.65972	-0.008769585	0.011037061	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/14/03	2003	575.05827	27.09486	0.66688	-0.023755595	-0.050547108	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/21/03	2003	595.58455	28.58102	0.6879	0.035694261	0.054850256	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/28/03	2003	589.87852	27.58856	0.70347	-0.009580554	-0.034724443	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/4/03	2003	589.32963	27.27581	0.69901	-0.000930514	-0.011336221	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/11/03	2003	599.53859	28.23886	0.76239	0.017323005	0.035307842	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/18/03	2003	609.02574	27.96552	0.79776	0.015824086	-0.009679569	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/25/03	2003	607.69867	27.51978	0.78938	-0.002179005	-0.015938913	13.95169	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/2/03	2003	628.24312	28.18367	0.77494	0.033806969	0.024124103	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/9/03	2003	646.63979	28.7868	0.76645	0.029282724	0.021399981	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/16/03	2003	667.02142	29.86396	0.76237	0.031519295	0.037418539	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/23/03	2003	664.76999	29.65247	0.76223	-0.003375349	-0.00708178	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/30/03	2003	674.24149	29.32469	0.74949	0.014247785	-0.011054054	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/6/03	2003	701.49369	29.8006	0.73898	0.040419049	0.016228987	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/13/03	2003	703.08233	31.26029	0.7232	0.002264653	0.0489819	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/20/03	2003	701.58451	31.273	0.72586	-0.002130362	0.000406586	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/27/03	2003	691.4061	31.7919	0.72301	-0.014507746	0.016592588	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/4/03	2003	701.98798	32.18133	0.71269	0.015304869	0.012249347	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/11/03	2003	688.90822	31.74684	0.68707	-0.018632456	-0.013501307	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/18/03	2003	679.87847	31.02593	0.68418	-0.013107334	-0.022708087	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/25/03	2003	708.94225	32.36082	0.67455	0.042748493	0.043024979	14.88864	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/1/03	2003	694.93967	31.47565	0.67801	-0.019751369	-0.027353139	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/8/03	2003	699.08773	30.46286	0.68373	0.00596895	-0.032176937	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/15/03	2003	716.26586	31.72348	0.691	0.024572209	0.041382195	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/22/03	2003	711.54963	31.13475	0.68448	-0.006584469	-0.018558178	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/29/03	2003	727.48224	33.57401	0.70674	0.022391425	0.078345257	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/5/03	2003	746.91182	33.56424	0.69615	0.026707978	-0.000290999	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/12/03	2003	747.91884	33.97652	0.69898	0.001348245	0.012283311	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/19/03	2003	756.2752	34.38266	0.64024	0.011172817	0.011953549	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/26/03	2003	736.40606	34.35446	0.58331	-0.026272368	-0.000820181	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/3/03	2003	752.18645	35.11701	0.60003	0.021428925	0.022196536	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/10/03	2003	774.36688	36.79032	0.62003	0.029487941	0.047649558	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/17/03	2003	788.60623	37.20045	0.62457	0.018388377	0.011147769	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/24/03	2003	780.69779	37.7142	0.64251	-0.010028376	0.013810317	15.57223	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/31/03	2003	788.09708	37.38537	0.64263	0.00947779	-0.008718997	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/7/03	2003	794.19379	38.3395	0.63844	0.007735989	0.025521481	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/14/03	2003	795.62783	39.02869	0.63651	0.001805655	0.017975978	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/21/03	2003	799.21358	39.95553	0.64026	0.004506818	0.023747658	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/28/03	2003	810.51841	41.18553	0.6549	0.014144942	0.030784224	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/5/03	2003	822.20156	41.62514	0.65149	0.014414417	0.010673894	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/12/03	2003	813.79944	41.10266	0.66718	-0.010219051	-0.01255203	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/19/03	2003	816.84996	39.46288	0.66585	0.003748491	-0.039894742	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/26/03	2003	837.09812	40.40713	0.65267	0.024788102	0.023927549	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/2/04	2004	862.18167	41.80619	0.65793	0.029964886	0.034624087	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/9/04	2004	881.35269	42.7896	0.65316	0.022235476	0.023523072	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/16/04	2004	878.53635	44.73988	0.62891	-0.003195474	0.045578365	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/23/04	2004	883.79247	44.46054	0.62045	0.005982814	-0.006243647	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/30/04	2004	861.41248	43.56577	0.62263	-0.025322676	-0.020125037	16.73986	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/6/04	2004	874.373	43.05482	0.61205	0.015045661	-0.011728244	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/13/04	2004	889.14951	43.21571	0.60443	0.01689955	0.003736864	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/20/04	2004	862.00121	41.51168	0.61267	-0.030532885	-0.0394308	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/27/04	2004	879.25042	40.55203	0.58287	0.020010656	-0.02311759	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/5/04	2004	898.08099	40.55796	0.58894	0.021416618	0.000146232	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/12/04	2004	856.93891	39.48451	0.58468	-0.045811102	-0.026467061	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/19/04	2004	860.54819	40.45079	0.58518	0.004211829	0.024472382	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/26/04	2004	861.57202	41.30666	0.59194	0.001189742	0.021158301	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/2/04	2004	894.67509	42.19939	0.59083	0.03842171	0.021612253	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/9/04	2004	890.55295	41.75444	0.59017	-0.004607416	-0.010543991	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/16/04	2004	867.19225	39.6058	0.6235	-0.02623168	-0.051458959	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/23/04	2004	853.91487	38.23832	0.59595	-0.015310769	-0.034527266	17.24001	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/30/04	2004	800.20571	37.85281	0.55521	-0.062897558	-0.010081771	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/7/04	2004	800.04561	37.31419	0.55332	-0.000200074	-0.014229327	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/14/04	2004	787.15484	35.99943	0.56918	-0.016112544	-0.035234853	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/21/04	2004	796.54974	37.02491	0.57003	0.011935263	0.028486007	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/28/04	2004	812.93187	39.05313	0.58452	0.020566362	0.054779877	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/4/04	2004	822.02626	39.3632	0.57819	0.011187149	0.007939697	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/11/04	2004	819.76154	39.14031	0.56377	-0.002755046	-0.005662395	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/18/04	2004	831.74282	38.65885	0.5583	0.014615567	-0.012300873	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/25/04	2004	845.03886	39.33576	0.55703	0.015985759	0.017509833	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/2/04	2004	856.10608	39.98793	0.55449	0.013096699	0.01657957	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/9/04	2004	858.95979	40.63754	0.54939	0.00333336	0.016245152	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/16/04	2004	852.77195	40.48274	0.55619	-0.007203876	-0.003809286	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/23/04	2004	851.92999	41.25879	0.58126	-0.000987321	0.019169898	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/30/04	2004	853.71934	41.66666	0.567	0.002100349	0.009885651	17.37236	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/6/04	2004	839.92061	40.67938	0.56439	-0.016163075	-0.023694724	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/13/04	2004	836.6925	40.66606	0.56097	-0.003843351	-0.000327439	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/20/04	2004	862.79571	40.5624	0.54171	0.031198092	-0.002549054	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/27/04	2004	853.44946	40.58302	0.54222	-0.010832518	0.000508353	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/3/04	2004	858.84776	41.37639	0.55356	0.006325272	0.019549309	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/10/04	2004	870.54798	42.01087	0.55047	0.013623159	0.015334349	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/17/04	2004	875.22726	42.60882	0.53032	0.005375097	0.014233221	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/24/04	2004	901.16391	43.48507	0.52802	0.029634189	0.020564991	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/1/04	2004	927.6813	44.34239	0.49915	0.029425712	0.019715272	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/8/04	2004	942.32117	45.27653	0.48363	0.015781142	0.021066523	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/15/04	2004	937.0858	47.20448	0.43252	-0.005555823	0.042581664	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/22/04	2004	945.30726	45.98917	0.42331	0.008773434	-0.02574565	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/29/04	2004	972.96162	47.13736	0.40523	0.029254361	0.02496653	18.28233	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/5/04	2004	990.67682	47.32493	0.39718	0.018207501	0.003979222	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/12/04	2004	994.75869	48.70375	0.39759	0.004120284	0.029135173	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/19/04	2004	996.47583	48.54124	0.39524	0.001726187	-0.003336704	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/26/04	2004	1024.69718	46.88748	0.36023	0.028321159	-0.034069175	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/3/04	2004	1005.21244	47.46995	0.33905	-0.01901512	0.012422719	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/10/04	2004	971.85934	44.89531	0.35569	-0.03318015	-0.05423726	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/17/04	2004	984.87406	45.8024	0.35244	0.013391568	0.02020456	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/24/04	2004	1008.14309	46.48117	0.35835	0.023626402	0.014819529	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/31/04	2004	1028.17078	47.99733	0.3468	0.01986592	0.0326188	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/7/05	2005	972.25729	46.33908	0.34315	-0.05438152	-0.034548797	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/14/05	2005	990.09944	46.19298	0.33455	0.018351264	-0.003152846	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/21/05	2005	983.12777	45.14782	0.33749	-0.007041384	-0.022625949	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/28/05	2005	977.68985	44.51779	0.34328	-0.005531244	-0.013954827	19.85627	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/4/05	2005	995.66443	43.27332	0.32427	0.018384746	-0.027954442	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/11/05	2005	1026.42479	45.50081	0.34547	0.030894304	0.051474904	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/18/05	2005	1046.88876	45.98991	0.33701	0.019937135	0.010749259	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/25/05	2005	1050.30796	44.32176	0.34127	0.003266059	-0.036272087	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/4/05	2005	1077.76341	45.60208	0.34669	0.026140381	0.02888694	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/11/05	2005	1075.61301	45.71879	0.32629	-0.001995243	0.002559313	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/18/05	2005	1076.49556	44.97381	0.29261	0.000820509	-0.016294832	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/25/05	2005	1044.83879	43.76026	0.28065	-0.029407246	-0.026983482	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/1/05	2005	1061.45461	46.39388	0.29178	0.01590276	0.060182915	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/8/05	2005	1047.23692	45.63337	0.29029	-0.013394534	-0.016392464	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/15/05	2005	999.69588	45.12882	0.27818	-0.045396642	-0.011056602	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/22/05	2005	1018.77419	45.41403	0.27332	0.019084114	0.006319908	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/29/05	2005	1003.32982	45.07479	0.27369	-0.015159758	-0.007469938	20.1127	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/6/05	2005	1030.58906	45.19269	0.26978	0.027168773	0.002615653	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/13/05	2005	987.33497	43.98416	0.26748	-0.041970259	-0.026741714	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/20/05	2005	1004.51561	44.46028	0.26869	0.017401024	0.010824806	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/27/05	2005	1023.41282	44.10012	0.26757	0.018812261	-0.008100714	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/3/05	2005	1038.26055	44.40439	0.27381	0.014508056	0.006899528	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/10/05	2005	1050.3816	44.78867	0.27586	0.011674382	0.008654099	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/17/05	2005	1080.98486	45.47368	0.27477	0.029135373	0.01529427	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/24/05	2005	1087.64225	46.47579	0.2805	0.006158634	0.022037143	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/1/05	2005	1070.15689	45.92527	0.28221	-0.016076389	-0.011845307	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/8/05	2005	1122.16823	47.227	0.28773	0.048601603	0.028344526	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/15/05	2005	1118.57968	47.55858	0.28842	-0.003197872	0.007020984	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/22/05	2005	1147.12882	48.56322	0.28716	0.02552267	0.021124264	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/29/05	2005	1142.9985	49.84907	0.27341	-0.003600572	0.026477857	20.36954	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/5/05	2005	1165.04375	48.58433	0.26168	0.019287208	-0.025371386	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/12/05	2005	1206.32668	50.47715	0.25426	0.035434661	0.038959475	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/19/05	2005	1161.86808	49.78604	0.24375	-0.036854528	-0.013691542	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/26/05	2005	1178.80629	48.28019	0.21282	0.014578428	-0.030246431	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/2/05	2005	1220.25704	48.54377	0.21491	0.035163326	0.005459382	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/9/05	2005	1249.55709	48.89778	0.2111	0.024011376	0.007292594	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/16/05	2005	1248.12442	48.73161	0.21128	-0.001146542	-0.003398314	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/23/05	2005	1253.40957	50.10672	0.21733	0.004234474	0.028218029	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/30/05	2005	1279.77337	49.79754	0.20775	0.021033667	-0.00617043	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/7/05	2005	1215.67875	48.61229	0.19832	-0.050082789	-0.023801377	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/14/05	2005	1187.59826	48.48996	0.19198	-0.023098611	-0.002516442	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/21/05	2005	1170.12184	47.79598	0.19987	-0.014715768	-0.014311829	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/28/05	2005	1179.90618	48.60226	0.20081	0.008361813	0.016869201	21.2108	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/4/05	2005	1225.15397	48.15912	0.18965	0.038348634	-0.009117683	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/11/05	2005	1208.52647	49.10744	0.18007	-0.013571764	0.01969139	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/18/05	2005	1213.10561	49.41631	0.17988	0.003789027	0.006289678	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/25/05	2005	1271.18973	52.37362	0.20204	0.047880514	0.059844816	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/2/05	2005	1277.13076	54.06382	0.19967	0.004673598	0.032271972	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/9/05	2005	1298.02289	54.52504	0.19882	0.016358646	0.008531029	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/16/05	2005	1299.62708	55.39792	0.19749	0.001235872	0.016008792	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/23/05	2005	1301.20632	55.3458	0.20025	0.001215149	-0.00094083	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/30/05	2005	1302.20606	55.76527	0.19261	0.000768318	0.007579076	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/6/06	2006	1347.49615	57.16738	0.20207	0.034779511	0.025143068	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/13/06	2006	1347.10213	60.06717	0.20799	-0.000292409	0.050724557	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/20/06	2006	1358.26174	58.47715	0.20518	0.00828416	-0.026470699	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/27/06	2006	1398.16744	58.94507	0.20059	0.029379978	0.008001758	22.44862	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/3/06	2006	1407.34404	58.83174	0.20309	0.006563305	-0.001922637	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/10/06	2006	1366.53875	58.26908	0.20476	-0.028994538	-0.009563885	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/17/06	2006	1383.81906	58.97414	0.19697	0.012645313	0.012100071	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/24/06	2006	1385.62096	59.91319	0.20547	0.001302121	0.015923081	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/3/06	2006	1427.41907	58.22763	0.18752	0.030165616	-0.028133371	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/10/06	2006	1378.69928	56.99268	0.17808	-0.034131385	-0.021209003	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/17/06	2006	1400.65955	57.08121	0.17736	0.015928252	0.001553357	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/24/06	2006	1407.2537	56.6167	0.17819	0.004707889	-0.008137704	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/31/06	2006	1407.6786	56.85518	0.17143	0.000301936	0.004212185	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/7/06	2006	1450.42628	57.51919	0.16507	0.0303675	0.011678971	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/14/06	2006	1442.07524	55.97151	0.14605	-0.005757645	-0.026907194	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/21/06	2006	1482.14156	56.08512	0.12961	0.027783793	0.002029783	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/28/06	2006	1475.48813	57.72561	0.13247	-0.004489065	0.029250004	23.64226	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/5/06	2006	1501.07673	56.71574	0.12343	0.017342464	-0.017494315	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/12/06	2006	1471.3942	55.80514	0.11645	-0.019774159	-0.016055508	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/19/06	2006	1388.15138	54.97685	0.11067	-0.056574112	-0.01484254	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/26/06	2006	1433.33919	56.23194	0.0984	0.032552509	0.022829427	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/2/06	2006	1460.67728	56.77666	0.09914	0.019073008	0.009687021	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/9/06	2006	1383.50659	55.55054	0.11249	-0.052832129	-0.021595494	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/16/06	2006	1345.93135	53.10523	0.13281	-0.027159422	-0.044019554	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/23/06	2006	1348.3068	52.39747	0.13289	0.001764912	-0.013327501	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/30/06	2006	1408.68291	53.86547	0.14303	0.044779208	0.02801662	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/7/06	2006	1411.62777	55.24614	0.14214	0.002090506	0.025631819	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/14/06	2006	1391.98556	54.28419	0.14068	-0.013914582	-0.017412076	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/21/06	2006	1355.46263	55.63176	0.12315	-0.026238009	0.024824355	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/28/06	2006	1413.4891	57.04169	0.13198	0.042809347	0.025343976	24.58358	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/4/06	2006	1427.62863	56.09193	0.11613	0.010003282	-0.016650278	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/11/06	2006	1440.541	56.68392	0.11601	0.009044628	0.010553925	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/18/06	2006	1445.91502	57.79776	0.12289	0.003730557	0.019650017	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/25/06	2006	1472.51259	59.10814	0.12685	0.018394975	0.022671813	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/1/06	2006	1480.52086	60.28401	0.12669	0.005438507	0.019893538	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/8/06	2006	1423.45068	58.81512	0.13327	-0.038547366	-0.024366163	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/15/06	2006	1394.46236	59.88206	0.1246	-0.020364822	0.018140573	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/22/06	2006	1390.0817	59.94987	0.12629	-0.003141469	0.001132393	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/29/06	2006	1419.26686	60.62237	0.12615	0.020995284	0.011217706	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/6/06	2006	1395.41442	60.56301	0.12102	-0.01680617	-0.000979176	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/13/06	2006	1408.87284	59.1097	0.12658	0.009644748	-0.023996661	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/20/06	2006	1441.65622	59.66566	0.12785	0.023269226	0.009405563	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/27/06	2006	1477.75236	61.15407	0.13072	0.025037966	0.02494584	24.94293	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/3/06	2006	1479.55803	62.46347	0.13372	0.001221903	0.021411494	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/10/06	2006	1492.57043	62.12657	0.13323	0.008794789	-0.005393552	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/17/06	2006	1480.75986	61.6439	0.13219	-0.007912906	-0.00776914	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/24/06	2006	1524.93829	63.20846	0.15843	0.029834973	0.025380613	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/1/06	2006	1525.48146	60.18519	0.1738	0.000356191	-0.047830148	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/8/06	2006	1537.6117	59.68655	0.15546	0.007951745	-0.008285095	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/15/06	2006	1515.78608	59.677	0.15014	-0.014194494	-0.000160003	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/22/06	2006	1495.86569	59.28646	0.14769	-0.013141953	-0.00654423	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/29/06	2006	1512.94188	59.25799	0.14608	0.01141559	-0.000480211	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/5/07	2007	1448.20153	58.3135	0.1426	-0.042791036	-0.01593861	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/12/07	2007	1477.0047	58.94917	0.148	0.019888924	0.010900906	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/19/07	2007	1478.08635	59.41016	0.14307	0.000732327	0.007820127	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/26/07	2007	1498.4758	60.27142	0.14616	0.013794492	0.014496847	25.78254	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/2/07	2007	1514.23808	59.49987	0.15172	0.010518875	-0.012801258	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/9/07	2007	1520.81198	60.64038	0.13419	0.004341391	0.019168277	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/16/07	2007	1563.36227	61.27481	0.13269	0.027978666	0.010462171	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/23/07	2007	1570.81733	62.26806	0.13231	0.004768607	0.016209761	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/2/07	2007	1489.41453	59.35665	0.15374	-0.051821939	-0.046756074	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/9/07	2007	1518.15137	59.29309	0.14909	0.019294051	-0.001070815	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/16/07	2007	1490.85525	59.01737	0.14866	-0.017979841	-0.00465012	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/23/07	2007	1557.57272	61.92653	0.1608	0.044751139	0.049293284	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/30/07	2007	1554.94579	60.60501	0.15301	-0.001686554	-0.021340127	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/6/07	2007	1593.4652	60.97731	0.15093	0.024772188	0.006143056	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/13/07	2007	1629.19461	62.44288	0.16046	0.02242246	0.024034678	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/20/07	2007	1653.53077	64.16927	0.1634	0.01493754	0.027647508	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/27/07	2007	1661.98453	62.69031	0.16762	0.005112551	-0.023047792	24.48171	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/4/07	2007	1688.93489	62.01445	0.16866	0.016215771	-0.010780932	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/11/07	2007	1711.90542	61.705	0.16317	0.013600601	-0.004989966	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/18/07	2007	1763.12292	63.45518	0.16149	0.029918417	0.028363666	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/25/07	2007	1767.81982	66.04333	0.16376	0.002663966	0.040787056	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/1/07	2007	1803.03703	66.7608	0.16173	0.019921267	0.010863625	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/8/07	2007	1766.66058	65.3524	0.1701	-0.020175099	-0.021096212	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/15/07	2007	1810.48506	64.52066	0.16603	0.024806395	-0.012727	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/22/07	2007	1782.24387	63.46352	0.17121	-0.015598687	-0.016384519	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/29/07	2007	1779.52773	64.38859	0.16896	-0.001524	0.014576405	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/6/07	2007	1830.59328	65.81458	0.16892	0.028696125	0.022146626	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/13/07	2007	1884.19073	66.38984	0.17086	0.029278732	0.008740616	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/20/07	2007	1908.82387	67.23857	0.16638	0.013073592	0.012784034	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/27/07	2007	1772.48531	63.99282	0.20182	-0.071425427	-0.048272145	26.1668	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/3/07	2007	1752.6368	61.52019	0.22216	-0.011198124	-0.038639179	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/10/07	2007	1743.75384	61.14004	0.21655	-0.00506834	-0.006179272	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/17/07	2007	1686.32186	62.44348	0.20275	-0.03293583	0.021318926	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/24/07	2007	1762.12094	63.42738	0.21014	0.044949355	0.015756649	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/31/07	2007	1771.19365	61.41263	0.21409	0.005148744	-0.031764673	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/7/07	2007	1776.82049	59.49475	0.21774	0.003176863	-0.031229407	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/14/07	2007	1837.23547	60.02133	0.20597	0.034001735	0.008850865	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/21/07	2007	1909.61813	62.65494	0.20865	0.039397596	0.043877901	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/28/07	2007	1941.28737	65.40551	0.22119	0.01658407	0.043900289	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/5/07	2007	1991.26982	66.4524	0.21834	0.025747064	0.016006144	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/12/07	2007	2012.10703	65.48573	0.22199	0.010464283	-0.014546803	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/19/07	2007	1989.50874	63.011	0.23116	-0.011231157	-0.037790371	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/26/07	2007	2042.83807	62.89249	0.227	0.026805276	-0.001880783	27.04041	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/2/07	2007	2114.76294	65.56816	0.23788	0.035208307	0.042543553	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/9/07	2007	2031.19962	60.05738	0.30026	-0.039514273	-0.084046586	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/16/07	2007	1907.73428	58.04733	0.27663	-0.060784444	-0.033468826	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/23/07	2007	1876.54658	56.53406	0.25849	-0.016348031	-0.026069588	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/30/07	2007	1882.62075	63.41463	0.2564	0.003236887	0.121706631	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/7/07	2007	1894.35634	59.39551	0.25394	0.006233645	-0.063378435	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/14/07	2007	1849.17075	57.29639	0.2636	-0.02385274	-0.035341392	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/21/07	2007	1887.72119	55.99236	0.25133	0.02084742	-0.022759375	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/28/07	2007	1951.05625	58.06386	0.25778	0.033551067	0.036996119	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/4/08	2008	1893.26231	55.23134	0.25754	-0.029621873	-0.04878284	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/11/08	2008	1844.60069	55.8913	0.24207	-0.025702524	0.011949013	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/18/08	2008	1709.87751	52.59007	0.27981	-0.073036501	-0.059065185	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/25/08	2008	1772.34765	55.10245	0.28983	0.036534863	0.047772897	29.77401	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/1/08	2008	1842.009	58.44992	0.31011	0.039304563	0.06074993	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/8/08	2008	1797.02907	56.20797	0.3238	-0.024418952	-0.038356768	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/15/08	2008	1821.19225	53.74401	0.31656	0.013446182	-0.043836488	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/22/08	2008	1853.10067	53.60174	0.31834	0.017520621	-0.002647179	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/29/08	2008	1913.50375	50.76609	0.29851	0.032595682	-0.052902201	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/7/08	2008	1857.1477	43.5926	0.36212	-0.029451758	-0.141304757	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/14/08	2008	1853.05297	40.74037	0.36695	-0.002204849	-0.065429224	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/21/08	2008	1717.73743	43.42015	0.22758	-0.073023029	0.065777017	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/28/08	2008	1800.31081	43.70276	0.22379	0.048071014	0.006508729	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/4/08	2008	1881.60286	46.33457	0.25032	0.045154453	0.060220682	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/11/08	2008	1861.63854	45.60219	0.24781	-0.010610273	-0.015806341	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/18/08	2008	1963.01718	47.50878	0.26458	0.054456672	0.041809176	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/25/08	2008	1943.5726	48.94057	0.25988	-0.009905456	0.030137377	28.55062	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/2/08	2008	1954.67738	51.16988	0.26705	0.005713592	0.04555137	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/9/08	2008	2013.06276	48.7126	0.24387	0.029869574	-0.048022	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/16/08	2008	2102.06394	50.12036	0.26084	0.044211826	0.028899299	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/23/08	2008	2088.73586	49.16405	0.26324	-0.006340473	-0.01908027	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/30/08	2008	2072.66311	49.06439	0.26157	-0.007694965	-0.002027091	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/6/08	2008	2060.23502	46.82649	0.26499	-0.005996194	-0.045611491	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/13/08	2008	2015.14843	43.67917	0.27344	-0.021884197	-0.067212383	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/20/08	2008	2002.6413	43.10971	0.27558	-0.006206555	-0.013037336	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/27/08	2008	1983.60384	42.34515	0.27283	-0.009506176	-0.017735216	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/4/08	2008	1922.31613	42.54062	0.26379	-0.030897152	0.004616113	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/11/08	2008	1895.26049	41.46027	0.26992	-0.014074501	-0.025395728	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/18/08	2008	1878.17344	45.68134	0.27026	-0.009015674	0.101809998	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/25/08	2008	1842.201	46.9442	0.25059	-0.019152885	0.027644986	29.41568	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/1/08	2008	1834.03083	46.20179	0.25257	-0.004435005	-0.015814733	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/8/08	2008	1743.8916	45.9671	0.21881	-0.049148154	-0.005079673	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/15/08	2008	1716.91201	44.40369	0.22557	-0.01547091	-0.0340115	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/22/08	2008	1796.17893	42.91854	0.19259	0.046168307	-0.033446545	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/29/08	2008	1812.6208	43.83007	0.19504	0.009153804	0.021238607	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/5/08	2008	1677.8513	44.68125	0.15638	-0.074350631	0.019420001	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/12/08	2008	1681.51765	46.30904	0.16308	0.002185146	0.036431165	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/19/08	2008	1726.21189	47.57819	0.16744	0.026579703	0.027406096	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/26/08	2008	1639.7346	44.7343	0.20322	-0.050096567	-0.059772976	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/3/08	2008	1399.03867	39.30999	0.27395	-0.146789566	-0.121256173	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/10/08	2008	1078.10459	31.37058	0.35156	-0.229396147	-0.20196927	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/17/08	2008	1140.74137	37.05429	0.40916	0.058098983	0.181179628	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/24/08	2008	1028.36896	33.7699	0.39187	-0.098508227	-0.08863724	29.43655	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/31/08	2008	1130.82169	35.52436	0.37024	0.099626432	0.051953367	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/7/08	2008	1146.95932	35.76506	0.36871	0.014270711	0.006775632	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/14/08	2008	1040.25424	33.91703	0.36012	-0.093033012	-0.05167138	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/21/08	2008	891.62047	25.20806	0.46847	-0.142882157	-0.256772778	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/28/08	2008	1064.08975	30.48169	0.53773	0.193433513	0.20920412	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/5/08	2008	888.78674	26.8379	0.53195	-0.164744572	-0.119540288	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/12/08	2008	974.50554	27.04793	0.50232	0.096444733	0.007825873	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/19/08	2008	997.3947	24.56269	0.49208	0.023487973	-0.091882817	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/26/08	2008	964.97883	24.1915	0.49147	-0.032500544	-0.015111944	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/2/09	2009	1075.66406	26.44349	0.50951	0.114702237	0.093090135	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/9/09	2009	1081.73678	28.20556	0.51059	0.005645554	0.066635304	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/16/09	2009	1013.72244	25.90424	0.51078	-0.062875129	-0.081591005	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/23/09	2009	975.62041	24.49455	0.51365	-0.037586255	-0.054419277	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/30/09	2009	992.02999	26.86218	0.51974	0.016819636	0.096659461	26.44343	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/6/09	2009	1028.49127	25.83844	0.51285	0.036754211	-0.038110831	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/13/09	2009	989.7227	23.91287	0.51913	-0.037694603	-0.074523462	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/20/09	2009	888.35866	19.5792	0.55445	-0.102416606	-0.181227515	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/27/09	2009	904.822	22.23707	0.56486	0.018532312	0.135749673	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/6/09	2009	834.26121	21.34701	0.5608	-0.077983062	-0.040025957	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/13/09	2009	926.38744	24.84287	0.59386	0.110428519	0.16376345	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/20/09	2009	977.75081	26.04335	0.59002	0.055444804	0.048322919	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/27/09	2009	1013.50951	26.95224	0.59246	0.036572406	0.03489912	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/3/09	2009	1046.54885	28.257	0.59602	0.032598944	0.048410076	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/10/09	2009	1070.59276	29.33268	0.59736	0.022974475	0.038067735	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/17/09	2009	1109.06304	33.29214	0.60896	0.035933626	0.134984597	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/24/09	2009	1124.94582	33.15004	0.60888	0.014320899	-0.004268275	26.00089	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/1/09	2009	1138.762	33.09413	0.60918	0.01228164	-0.001686574	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/8/09	2009	1263.19571	38.5511	0.63386	0.109271042	0.164892384	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/15/09	2009	1196.33994	35.69354	0.63943	-0.0529259	-0.074123955	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/22/09	2009	1271.10253	36.36445	0.62795	0.062492764	0.018796398	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/29/09	2009	1356.63164	39.9708	0.63506	0.067287341	0.099172406	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/5/09	2009	1363.85074	40.58882	0.63526	0.005321341	0.015461787	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/12/09	2009	1362.32963	40.82364	0.63693	-0.001115305	0.005785337	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/19/09	2009	1297.51775	41.01886	0.62992	-0.047574301	0.004782033	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/26/09	2009	1293.11557	42.59565	0.62958	-0.003392771	0.03844061	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/3/09	2009	1269.79646	42.23314	0.62991	-0.018033276	-0.008510493	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/10/09	2009	1197.14808	39.43892	0.63486	-0.057212618	-0.066161787	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/17/09	2009	1330.97988	44.01074	0.63441	0.111792185	0.115921531	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/24/09	2009	1417.56461	47.72769	0.63832	0.065053373	0.084455522	27.07278	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/31/09	2009	1431.00834	50	0.63826	0.009483681	0.047609889	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/7/09	2009	1430.14582	49.46455	0.63827	-0.000602736	-0.010709	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/14/09	2009	1414.24393	46.883	0.64363	-0.011119069	-0.052189902	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/21/09	2009	1426.67056	46.99252	0.64594	0.008786766	0.002336028	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/28/09	2009	1442.28705	48.3054	0.64713	0.010946108	0.027938063	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/4/09	2009	1438.08176	47.62123	0.6475	-0.002915709	-0.014163427	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/11/09	2009	1491.58693	48.26334	0.64832	0.03720593	0.013483692	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/18/09	2009	1522.42572	50.03738	0.6509	0.020675154	0.036757506	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/25/09	2009	1464.30285	48.74575	0.64817	-0.038177804	-0.025813302	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/2/09	2009	1435.94856	47.82649	0.64989	-0.019363679	-0.018858259	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/9/09	2009	1552.5656	50.54228	0.64249	0.081212547	0.056784221	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/16/09	2009	1565.1411	50.53473	0.64106	0.008099819	-0.00014938	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/23/09	2009	1529.18919	49.44408	0.64239	-0.022970395	-0.021582187	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/30/09	2009	1426.93058	46.36473	0.64282	-0.066871131	-0.062279448	28.93216	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/6/09	2009	1481.65633	46.72644	0.63448	0.038352076	0.007801404	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/13/09	2009	1532.21083	49.02802	0.64135	0.034120261	0.049256481	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/20/09	2009	1525.07514	50.28001	0.64053	-0.00465712	0.025536214	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/27/09	2009	1522.22727	49.80241	0.63939	-0.001867364	-0.009498805	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/4/09	2009	1542.7045	51.60677	0.64107	0.01345215	0.036230375	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/11/09	2009	1525.21481	49.92921	0.64081	-0.011337032	-0.032506588	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/18/09	2009	1509.82434	50.56653	0.64333	-0.01009069	0.012764472	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/25/09	2009	1575.20286	52.29069	0.64222	0.04330207	0.034096862	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/1/10	2010	1574.19704	53.08431	0.64148	-0.000638534	0.01517708	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/8/10	2010	1619.94637	51.8826	0.64019	0.02906201	-0.022637762	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/15/10	2010	1587.54394	52.07624	0.63844	-0.020002162	0.003732272	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/22/10	2010	1503.67366	49.43629	0.63733	-0.05283021	-0.050693944	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/29/10	2010	1455.24864	48.77591	0.63359	-0.032204474	-0.013358203	29.58933	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/5/10	2010	1467.47461	48.72802	0.63206	0.008401293	-0.000981837	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/12/10	2010	1517.75581	51.19499	0.63505	0.034263761	0.050627339	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/19/10	2010	1564.90168	53.13158	0.63575	0.031062882	0.037827725	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/26/10	2010	1537.53902	53.11581	0.64455	-0.017485226	-0.00029681	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/5/10	2010	1630.84996	57.9352	0.63842	0.060688502	0.090733625	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/12/10	2010	1652.81044	58.75123	0.63752	0.013465665	0.014085219	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/19/10	2010	1645.78892	60.15964	0.66772	-0.004248231	0.023972434	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/26/10	2010	1626.71283	60.11471	0.67181	-0.011590848	-0.000746846	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/2/10	2010	1683.89796	61.28362	0.66749	0.035153795	0.019444658	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/9/10	2010	1694.4537	60.94527	0.6672	0.006268634	-0.005521051	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/16/10	2010	1665.32549	62.99803	0.66629	-0.017190325	0.033682023	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/23/10	2010	1703.57131	64.73579	0.66714	0.022965973	0.027584355	30.49111	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/30/10	2010	1682.12516	62.29881	0.6674	-0.012588936	-0.037645018	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/7/10	2010	1556.96354	56.25298	0.67815	-0.074406841	-0.097045674	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/14/10	2010	1626.20066	58.46926	0.67905	0.044469326	0.039398446	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/21/10	2010	1518.08451	56.48061	0.67395	-0.066483893	-0.034011889	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/28/10	2010	1548.10006	58.63904	0.67493	0.019771989	0.038215416	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/4/10	2010	1536.29495	58.16938	0.67475	-0.007625547	-0.00800934	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/11/10	2010	1570.68822	58.90517	0.67065	0.022387153	0.012649095	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/18/10	2010	1623.32085	60.91876	0.66975	0.033509279	0.034183587	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/25/10	2010	1565.74772	57.7844	0.67102	-0.035466267	-0.051451474	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/2/10	2010	1464.54396	54.34313	0.67278	-0.064636058	-0.059553617	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/9/10	2010	1563.23892	58.05077	0.66909	0.067389551	0.068226471	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/16/10	2010	1531.60366	58.32938	0.66963	-0.020236996	0.00479942	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/23/10	2010	1566.54718	59.43814	0.67113	0.022814989	0.019008603	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/30/10	2010	1582.68304	60.97372	0.67122	0.010300271	0.025834927	31.63464	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/6/10	2010	1595.77318	59.93381	0.67896	0.008270854	-0.017055053	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/13/10	2010	1538.73547	56.80485	0.67958	-0.035742993	-0.052206926	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/20/10	2010	1547.52013	55.75129	0.68943	0.005709012	-0.018547008	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/27/10	2010	1553.544	54.63859	0.68863	0.003892596	-0.019958283	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/3/10	2010	1615.0664	57.26077	0.70351	0.039601324	0.047991356	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/10/10	2010	1624.27908	59.21371	0.70366	0.005704211	0.034106073	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/17/10	2010	1632.28775	58.44709	0.70386	0.0049306	-0.012946664	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/24/10	2010	1645.02876	58.13614	0.69797	0.007805615	-0.005320196	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/1/10	2010	1669.24934	57.77387	0.70481	0.014723499	-0.006231408	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/8/10	2010	1705.72829	58.44105	0.73555	0.021853506	0.011548127	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/15/10	2010	1723.44386	59.89496	0.71288	0.010385927	0.024878232	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/22/10	2010	1694.47169	59.77381	0.73093	-0.016810626	-0.002022708	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/29/10	2010	1716.41911	59.10117	0.75606	0.012952367	-0.011253089	32.12816	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/5/10	2010	1775.84662	60.61969	0.75487	0.03462296	0.025693569	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/12/10	2010	1738.95336	57.74075	0.77653	-0.020775026	-0.04749183	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/19/10	2010	1744.93933	59.11808	0.70854	0.003442283	0.023853691	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/26/10	2010	1736.37606	59.4173	0.67739	-0.004907489	0.005061396	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/3/10	2010	1802.86066	59.63951	0.69833	0.038289286	0.00373982	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/10/10	2010	1799.67587	61.14688	0.75338	-0.00176652	0.025274688	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/17/10	2010	1794.36491	57.29527	0.7694	-0.002951065	-0.062989477	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/24/10	2010	1828.30034	56.94831	0.76841	0.018912223	-0.006055648	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/31/10	2010	1860.68783	57.79208	0.768	0.017714535	0.014816419	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/7/11	2011	1842.07427	58.63458	0.76614	-0.010003591	0.014578122	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/14/11	2011	1867.50839	60.0767	0.7703	0.013807326	0.024595043	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/21/11	2011	1837.27997	59.19396	0.76189	-0.016186498	-0.01469355	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/28/11	2011	1851.07428	57.8921	0.7566	0.007508007	-0.021993122	33.44778	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/4/11	2011	1916.36712	59.47693	0.7679	0.035272944	0.027375583	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/11/11	2011	1914.36856	60.37183	0.75361	-0.00104289	0.01504617	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/18/11	2011	1978.50443	62.4288	0.67487	0.033502363	0.034071685	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/25/11	2011	1978.07769	62.92066	0.66479	-0.000215688	0.007878735	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/4/11	2011	2023.39857	63.59328	0.67686	0.022911577	0.010689971	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/11/11	2011	1929.45887	62.97776	0.60303	-0.046426691	-0.00967901	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/18/11	2011	1932.68299	62.79093	0.61005	0.001670997	-0.002966603	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/25/11	2011	1977.30685	63.49239	0.60537	0.023089074	0.011171359	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/1/11	2011	2014.9275	65.99606	0.60136	0.019026207	0.0394326	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/8/11	2011	2039.7156	65.34923	0.598	0.012302229	-0.00980104	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/15/11	2011	1967.43259	64.47218	0.56894	-0.035437788	-0.013420969	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/22/11	2011	2016.11945	65.74395	0.56954	0.024746393	0.019725872	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/29/11	2011	2015.53118	65.44497	0.57168	-0.000291783	-0.004547643	34.15608	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/6/11	2011	1936.14673	63.02469	0.50071	-0.039386367	-0.03698191	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/13/11	2011	1891.00552	62.64961	0.47556	-0.023314974	-0.005951318	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/20/11	2011	1920.52487	63.90831	0.507	0.015610399	0.020091107	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/27/11	2011	1936.06628	63.28829	0.48398	0.008092272	-0.009701712	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/3/11	2011	1891.00681	62.32269	0.48421	-0.023273723	-0.015257167	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/10/11	2011	1835.28451	61.18273	0.48713	-0.029467001	-0.018291252	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/17/11	2011	1791.66044	61.7386	0.50286	-0.02376965	0.009085407	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/24/11	2011	1797.32462	60.65441	0.50687	0.003161414	-0.017560975	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/1/11	2011	1896.90446	63.82647	0.50813	0.055404482	0.052297269	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/8/11	2011	1899.3863	63.58166	0.487	0.001308363	-0.003835556	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/15/11	2011	1900.69621	64.06201	0.46929	0.000689649	0.007554852	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/22/11	2011	1939.98289	65.19634	0.45495	0.020669626	0.01770675	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/29/11	2011	1848.40992	62.84548	0.45747	-0.047202978	-0.036058159	36.03947	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/5/11	2011	1691.04103	58.45872	0.46022	-0.085137441	-0.069802315	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/12/11	2011	1728.41904	59.39204	0.45744	0.02210355	0.015965454	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/19/11	2011	1660.96967	58.14071	0.46159	-0.039023737	-0.021068985	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/26/11	2011	1699.64294	60.08114	0.46402	0.02328355	0.033374721	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/2/11	2011	1752.31865	61.09922	0.46253	0.030992221	0.016945085	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/9/11	2011	1694.84505	58.78812	0.47261	-0.032798601	-0.03782536	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/16/11	2011	1693.85432	59.4839	0.46812	-0.000584555	0.011835384	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/23/11	2011	1518.74885	54.54191	0.46751	-0.103376936	-0.083081136	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/30/11	2011	1525.32468	56.47863	0.46609	0.004329768	0.035508841	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/7/11	2011	1537.15016	55.76569	0.48285	0.007752763	-0.012623182	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/14/11	2011	1628.45723	57.7469	0.47734	0.059400228	0.0355274	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/21/11	2011	1618.47682	58.78097	0.4768	-0.006128752	0.017906935	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/28/11	2011	1723.06239	60.05831	0.45668	0.064619752	0.021730502	39.66488	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/4/11	2011	1660.13978	57.02642	0.46827	-0.036517894	-0.050482439	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/11/11	2011	1649.86352	56.65219	0.46521	-0.006189997	-0.006562397	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/18/11	2011	1578.51345	55.61732	0.46223	-0.043246044	-0.018267078	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/25/11	2011	1485.44498	52.99905	0.462	-0.058959567	-0.047076522	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/2/11	2011	1616.49054	58.52362	0.48331	0.088219733	0.104239038	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/9/11	2011	1598.48745	55.5218	0.48562	-0.011137145	-0.051292453	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/16/11	2011	1522.94275	52.7534	0.49304	-0.047260115	-0.049861496	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/23/11	2011	1585.81618	54.4011	0.49275	0.041284172	0.031234006	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/30/11	2011	1593.4403	54.96754	0.49311	0.004807695	0.010412289	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/6/12	2012	1613.82437	56.64192	0.50955	0.012792491	0.03046125	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/13/12	2012	1622.23152	56.86811	0.51067	0.005209458	0.003993332	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/20/12	2012	1661.10947	59.17341	0.51441	0.023965722	0.040537658	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/27/12	2012	1690.46793	59.17266	0.51495	0.017674007	-1.27E-05	36.91507	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/3/12	2012	1716.20783	59.0868	0.51317	0.015226494	-0.001451008	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/10/12	2012	1679.52485	58.02395	0.50775	-0.021374439	-0.017987943	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/17/12	2012	1697.47226	58.27237	0.50407	0.010686004	0.004281336	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/24/12	2012	1730.14534	58.18903	0.50552	0.019248079	-0.00143018	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/2/12	2012	1738.12052	58.58367	0.48687	0.004609543	0.006782034	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/9/12	2012	1713.94984	58.48834	0.48617	-0.013906216	-0.001627245	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/16/12	2012	1712.94318	59.52069	0.48707	-0.000587333	0.017650527	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/23/12	2012	1698.38128	59.33094	0.4885	-0.008501099	-0.003187967	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/30/12	2012	1686.37255	59.42062	0.49301	-0.007070691	0.001511522	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/6/12	2012	1657.83243	58.7846	0.49424	-0.016923971	-0.010703692	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/13/12	2012	1638.32399	57.80428	0.5041	-0.011767438	-0.016676476	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/20/12	2012	1666.85659	59.91141	0.50639	0.017415725	0.036452837	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/27/12	2012	1695.63204	59.62344	0.50004	0.017263303	-0.004806597	37.68732	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/4/12	2012	1619.41404	57.24742	0.4811	-0.044949611	-0.039850435	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/11/12	2012	1590.14482	56.71081	0.47805	-0.018073957	-0.009373523	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/18/12	2012	1500.72457	54.00287	0.48918	-0.056234029	-0.047749979	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/25/12	2012	1524.19638	53.01917	0.48171	0.015640318	-0.018215699	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/1/12	2012	1478.06937	52.09386	0.4786	-0.030263167	-0.017452367	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/8/12	2012	1508.61605	52.32113	0.47874	0.020666608	0.004362702	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/15/12	2012	1528.25207	53.96531	0.47865	0.013015916	0.03142478	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/22/12	2012	1511.80147	53.78699	0.4705	-0.010764324	-0.003304345	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/29/12	2012	1546.49321	55.15632	0.46824	0.022947286	0.025458387	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/6/12	2012	1553.67873	55.91286	0.46552	0.004646331	0.013716289	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/13/12	2012	1541.30843	56.57626	0.47278	-0.007961942	0.011864891	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/20/12	2012	1561.10572	57.484	0.47491	0.01284447	0.016044539	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/27/12	2012	1586.64579	57.93458	0.47273	0.016360244	0.007838355	38.48222	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/3/12	2012	1580.92751	57.43961	0.47553	-0.003604005	-0.008543602	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/10/12	2012	1625.19437	57.63102	0.4607	0.028000563	0.003332369	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/17/12	2012	1658.44256	58.65995	0.46266	0.020457978	0.017853753	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/24/12	2012	1648.40165	58.14388	0.46353	-0.006054421	-0.008797655	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/31/12	2012	1641.93837	58.45533	0.45543	-0.003920938	0.00535654	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/7/12	2012	1704.56126	59.10388	0.4482	0.038139611	0.011094797	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/14/12	2012	1756.90665	60.2539	0.44786	0.030709011	0.019457606	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/21/12	2012	1721.43314	59.41416	0.44825	-0.020190891	-0.013936691	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/28/12	2012	1698.45278	58.98298	0.44946	-0.013349551	-0.007257193	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/5/12	2012	1728.19417	60.50179	0.45309	0.017510872	0.025749971	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/12/12	2012	1692.236	59.69007	0.45149	-0.020806788	-0.013416463	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/19/12	2012	1704.49165	60.03164	0.45702	0.007242282	0.005722392	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/26/12	2012	1676.16153	59.89933	0.45833	-0.016620862	-0.002204004	39.37719	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/2/12	2012	1688.34959	59.21073	0.46043	0.007271411	-0.011495955	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/9/12	2012	1654.42618	58.47469	0.45246	-0.020092646	-0.012430855	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/16/12	2012	1609.28836	57.26452	0.45257	-0.027283067	-0.020695621	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/23/12	2012	1673.49556	59.42301	0.45566	0.039897884	0.037693322	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/30/12	2012	1678.68901	60.06704	0.46852	0.003103355	0.010838058	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/7/12	2012	1673.79131	60.20344	0.46909	-0.002917574	0.002270796	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/14/12	2012	1694.53988	60.9693	0.46776	0.012396151	0.0127212	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/21/12	2012	1697.73505	61.40404	0.47282	0.001885568	0.007130474	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/28/12	2012	1684.10129	61.13037	0.47414	-0.008030558	-0.004456873	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/4/13	2013	1732.13777	62.52092	0.47552	0.02852351	0.022747286	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/11/13	2013	1745.87937	63.18464	0.47355	0.007933318	0.010615967	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/18/13	2013	1744.41182	63.63152	0.47228	-0.000840579	0.007072605	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/25/13	2013	1733.48921	63.5652	0.47289	-0.006261486	-0.001042251	40.22139	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/1/13	2013	1740.28382	62.96456	0.47162	0.003919615	-0.009449195	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/8/13	2013	1739.88233	62.84551	0.4717	-0.000230704	-0.001890746	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/15/13	2013	1717.39865	62.20443	0.46758	-0.012922529	-0.010200888	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/22/13	2013	1690.31244	61.66338	0.46505	-0.01577165	-0.008697934	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/1/13	2013	1694.50405	62.24079	0.46877	0.002479784	0.009363904	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/8/13	2013	1704.16165	62.1569	0.47707	0.005699367	-0.00134783	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/15/13	2013	1714.07356	62.84756	0.47694	0.005816297	0.011111558	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/22/13	2013	1697.09108	62.53851	0.47853	-0.009907673	-0.004917454	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/29/13	2013	1705.63782	62.8613	0.47484	0.005036112	0.00516146	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/5/13	2013	1638.73929	60.93457	0.48374	-0.039222002	-0.030650496	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/12/13	2013	1650.78917	62.36926	0.48843	0.00735314	0.023544763	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/19/13	2013	1593.90608	61.38855	0.48405	-0.034458119	-0.015724253	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/26/13	2013	1626.40238	62.30438	0.48258	0.020387839	0.01491858	40.88188	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/3/13	2013	1671.81526	62.06377	0.4698	0.027922291	-0.003861847	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/10/13	2013	1689.68757	61.59105	0.47208	0.010690362	-0.007616682	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/17/13	2013	1669.5226	60.51994	0.46862	-0.011934141	-0.017390676	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/24/13	2013	1668.28165	61.21026	0.46978	-0.000743296	0.011406489	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/31/13	2013	1666.00905	59.33424	0.46941	-0.00136224	-0.030648783	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/7/13	2013	1647.65604	58.79994	0.46874	-0.011016153	-0.009004919	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/14/13	2013	1630.29267	59.11722	0.47459	-0.010538225	0.005395924	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/21/13	2013	1563.46405	56.55569	0.47335	-0.040991793	-0.043329676	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/28/13	2013	1568.81722	57.88245	0.47429	0.003423916	0.023459355	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/5/13	2013	1562.94592	58.23196	0.47407	-0.003742501	0.006038272	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/12/13	2013	1637.12744	60.51715	0.47275	0.047462627	0.039242883	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/19/13	2013	1673.0794	62.35958	0.47693	0.021960392	0.030444758	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/26/13	2013	1679.58492	63.66037	0.47211	0.003888351	0.020859505	41.42988	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/2/13	2013	1661.05011	61.7764	0.47131	-0.011035352	-0.029594079	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/9/13	2013	1661.45659	61.87541	0.46784	0.000244713	0.001602716	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/16/13	2013	1679.34691	62.25177	0.46453	0.010767853	0.006082546	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/23/13	2013	1655.36468	61.90775	0.454	-0.014280688	-0.005526269	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/30/13	2013	1637.46733	62.66885	0.45295	-0.010811726	0.012294099	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/6/13	2013	1685.78901	64.71121	0.44971	0.029510012	0.032589716	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/13/13	2013	1680.55908	64.39815	0.45015	-0.003102363	-0.004837802	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/20/13	2013	1698.18898	65.86186	0.45384	0.010490497	0.022729069	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/27/13	2013	1701.5348	66.54251	0.45165	0.001970228	0.010334509	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/4/13	2013	1690.58743	66.72165	0.45384	-0.006433821	0.002692114	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/11/13	2013	1697.69133	67.24639	0.46455	0.004202031	0.007864614	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/18/13	2013	1744.4727	69.80545	0.47261	0.027555875	0.03805498	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/25/13	2013	1752.39663	69.78413	0.50435	0.004542307	-0.00030542	41.1551	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/1/13	2013	1745.40721	69.93784	0.49581	-0.003988492	0.00220265	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/8/13	2013	1747.09157	69.34808	0.49434	0.000965024	-0.008432631	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/15/13	2013	1764.75144	70.6727	0.50782	0.010108154	0.019101034	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/22/13	2013	1755.01796	70.30293	0.50881	-0.005515496	-0.005232148	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/29/13	2013	1731.69718	69.5011	0.4517	-0.013288058	-0.011405357	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/6/13	2013	1709.59347	66.22685	0.45172	-0.012764189	-0.047110765	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/13/13	2013	1690.21401	64.66696	0.43932	-0.011335712	-0.02355374	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/20/13	2013	1719.92583	65.49052	0.45019	0.017578733	0.012735406	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/27/13	2013	1741.74795	65.79304	0.44967	0.012687826	0.004619295	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/3/14	2014	1745.56066	66.87943	0.43942	0.002189014	0.016512233	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/10/14	2014	1723.97875	65.37475	0.43623	-0.012363884	-0.022498397	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/17/14	2014	1736.08893	66.31372	0.42654	0.007024553	0.014362885	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/24/14	2014	1696.52444	64.99251	0.43851	-0.022789437	-0.01992363	41.43702	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/31/14	2014	1679.86229	61.13357	0.46107	-0.009821344	-0.05937515	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/7/14	2014	1712.05777	62.9045	0.46409	0.019165547	0.028968208	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/14/14	2014	1749.81095	64.99636	0.47714	0.022051347	0.033254537	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/21/14	2014	1745.62996	65.25741	0.48244	-0.002389395	0.004016379	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/28/14	2014	1752.06892	65.81251	0.48343	0.003688617	0.008506314	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/7/14	2014	1762.49165	65.32491	0.48318	0.005948813	-0.007408926	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/14/14	2014	1752.18702	64.86905	0.48456	-0.005846626	-0.006978349	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/21/14	2014	1750.0722	65.18248	0.48576	-0.00120696	0.004831734	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/28/14	2014	1759.42234	66.40537	0.48644	0.005342717	0.018761023	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/4/14	2014	1788.11373	67.55833	0.48314	0.016307278	0.017362451	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/11/14	2014	1773.05821	68.53415	0.47418	-0.008419778	0.014444111	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/18/14	2014	1797.81173	69.14508	0.46707	0.013960918	0.008914242	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/25/14	2014	1794.77115	68.68396	0.4802	-0.001691267	-0.006668877	40.95558	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/2/14	2014	1834.73806	68.75848	0.45811	0.022268527	0.001084969	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/9/14	2014	1817.02179	68.97976	0.45748	-0.009656021	0.003218221	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/16/14	2014	1818.04866	68.76385	0.45334	0.000565139	-0.003130049	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/23/14	2014	1843.56317	70.14494	0.46764	0.014034008	0.020084536	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/30/14	2014	1834.04651	70.24717	0.47405	-0.005162101	0.001457411	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/6/14	2014	1848.84562	70.13275	0.48403	0.008069103	-0.00162882	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/13/14	2014	1880.03251	70.61216	0.47309	0.016868304	0.006835751	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/20/14	2014	1910.61687	72.02615	0.47527	0.016267995	0.020024738	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/27/14	2014	1928.11811	73.62228	0.47291	0.009159994	0.022160424	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/4/14	2014	1951.41118	74.17192	0.47059	0.012080728	0.007465675	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/11/14	2014	1927.77751	74.4795	0.46562	-0.012111066	0.004146852	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/18/14	2014	1947.02141	75.94949	0.46854	0.009982428	0.01973684	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/25/14	2014	1965.56767	76.203	0.47277	0.009525453	0.003337876	41.89659	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/1/14	2014	1914.67833	73.30841	0.48798	-0.025890403	-0.03798525	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/8/14	2014	1896.32593	72.20223	0.51066	-0.009585109	-0.015089401	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/15/14	2014	1923.44283	73.55314	0.51013	0.014299704	0.018710087	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/22/14	2014	1943.27633	74.68493	0.51219	0.010311458	0.015387378	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/29/14	2014	1974.78974	77.05628	0.51862	0.016216639	0.031751385	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/5/14	2014	1964.52106	77.48135	0.54508	-0.005199885	0.005516358	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/12/14	2014	1931.11585	76.38469	0.54981	-0.017004251	-0.014153858	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/19/14	2014	1922.67698	77.05583	0.55165	-0.004369945	0.008786316	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/26/14	2014	1856.3954	74.20628	0.56027	-0.034473591	-0.03698033	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/3/14	2014	1807.87567	72.84904	0.55447	-0.026136528	-0.018290096	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/10/14	2014	1748.74053	72.98102	0.53988	-0.032709738	0.001811692	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/17/14	2014	1740.53336	70.90932	0.54119	-0.004693189	-0.028386833	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/24/14	2014	1783.0928	72.65742	0.55214	0.024451953	0.024652613	42.91359	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/31/14	2014	1786.46531	72.44604	0.55719	0.001891382	-0.002909269	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/7/14	2014	1781.98146	71.55498	0.56001	-0.0025099	-0.012299637	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/14/14	2014	1806.78593	72.7062	0.55501	0.0139196	0.016088608	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/21/14	2014	1853.50352	73.6918	0.54586	0.025856738	0.013555928	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/28/14	2014	1784.57212	73.49242	0.49993	-0.037189786	-0.002705593	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/5/14	2014	1749.00061	70.2619	0.52734	-0.019932795	-0.043957186	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/12/14	2014	1639.68543	67.79823	0.52074	-0.062501511	-0.035064096	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/19/14	2014	1721.95921	68.99996	0.51616	0.050176563	0.017725094	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/26/14	2014	1739.42772	70.39439	0.51914	0.010144555	0.020209142	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/2/15	2015	1739.69943	70.43215	0.52318	0.000156207	0.000536406	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/9/15	2015	1672.52067	65.9349	0.56245	-0.038615153	-0.063852232	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/16/15	2015	1644.90418	63.20097	0.57527	-0.016511898	-0.04146408	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/23/15	2015	1645.01117	63.28767	0.57852	6.50E-05	0.001371814	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/30/15	2015	1596.52058	57.46592	0.6282	-0.029477362	-0.091988692	42.7095	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/6/15	2015	1670.08008	62.16387	0.67345	0.046074884	0.081751932	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/13/15	2015	1695.22767	63.22158	0.67322	0.015057715	0.017014867	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/20/15	2015	1676.47064	62.22439	0.68185	-0.011064608	-0.015772937	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	2/27/15	2015	1689.54466	61.90659	0.67839	0.007798538	-0.005107322	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/6/15	2015	1646.28054	60.38761	0.68165	-0.02560697	-0.024536645	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/13/15	2015	1598.11832	59.43258	0.66904	-0.029255172	-0.015814999	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/20/15	2015	1647.5909	60.72321	0.65488	0.030956769	0.021715867	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	3/27/15	2015	1629.36954	59.79406	0.65828	-0.011059396	-0.015301398	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/3/15	2015	1656.08576	61.33886	0.6547	0.016396661	0.025835342	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/10/15	2015	1696.78468	62.22642	0.65726	0.02457537	0.014469783	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/17/15	2015	1742.28801	64.79886	0.66896	0.026817386	0.041339997	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	4/24/15	2015	1756.85665	65.91393	0.67525	0.008361786	0.017208173	41.74334	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/1/15	2015	1747.25751	64.9293	0.70112	-0.005463815	-0.014938117	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/8/15	2015	1729.57064	64.43719	0.70747	-0.010122646	-0.007579167	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/15/15	2015	1736.97235	64.36851	0.7075	0.004279507	-0.001065844	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/22/15	2015	1710.09463	63.73435	0.69886	-0.015473891	-0.009852022	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	5/29/15	2015	1660.00397	60.72509	0.70698	-0.029291163	-0.047215669	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/5/15	2015	1654.8819	60.63839	0.70293	-0.003085577	-0.001427746	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/12/15	2015	1653.49098	60.25349	0.70521	-0.000840495	-0.006347464	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/19/15	2015	1645.09648	59.88736	0.72017	-0.005076834	-0.006076494	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	6/26/15	2015	1651.35548	61.30736	0.72046	0.00380464	0.02371118	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/3/15	2015	1612.59126	58.97454	0.72562	-0.023474183	-0.038051223	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/10/15	2015	1564.16382	58.25266	0.72906	-0.030030821	-0.012240536	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/17/15	2015	1561.89087	57.95495	0.72216	-0.001453141	-0.005110668	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/24/15	2015	1505.87339	55.99062	0.72635	-0.035865169	-0.033894085	42.65131	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	7/31/15	2015	1545.38625	56.07807	0.70497	0.026239165	0.001561869	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/7/15	2015	1519.56032	55.51232	0.70218	-0.016711634	-0.010088614	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/14/15	2015	1517.26256	55.835	0.70133	-0.001512122	0.005812764	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/21/15	2015	1417.27227	52.37694	0.72409	-0.065901771	-0.061933554	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	8/28/15	2015	1454.20441	53.80128	0.73582	0.026058606	0.027194029	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/4/15	2015	1406.68517	51.62311	0.75128	-0.032677139	-0.040485468	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/11/15	2015	1401.83179	51.88392	0.75065	-0.003450225	0.005052195	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/18/15	2015	1441.48785	53.52106	0.74525	0.028288744	0.0315539	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	9/25/15	2015	1384.51151	52.75643	0.71923	-0.039526063	-0.014286526	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/2/15	2015	1392.34996	54.85807	0.72414	0.005661528	0.039836661	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/9/15	2015	1491.76961	58.36522	0.70513	0.071404211	0.063931341	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/16/15	2015	1480.48758	58.28622	0.70097	-0.00756285	-0.001353546	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/23/15	2015	1463.91051	58.89189	0.69242	-0.011197034	0.010391307	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	10/30/15	2015	1426.84947	58.11767	0.69425	-0.025316466	-0.013146462	42.54036	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/6/15	2015	1406.76198	57.79712	0.68981	-0.014078212	-0.005515534	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/13/15	2015	1350.5742	55.66177	0.69471	-0.039941213	-0.036945613	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/20/15	2015	1392.53953	57.41835	0.70014	0.031072214	0.031558105	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	11/27/15	2015	1378.91566	57.35454	0.6997	-0.009783471	-0.001111317	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/4/15	2015	1382.38506	59.68517	0.69505	0.002516035	0.040635493	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/11/15	2015	1290.09271	56.34635	0.67657	-0.066763127	-0.055940529	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/18/15	2015	1297.06183	56.68037	0.67695	0.00540203	0.005927979	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	12/25/15	2015	1330.06618	57.0259	0.66772	0.025445472	0.006096114	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/1/16	2016	1294.47825	56.42842	0.66426	-0.026756511	-0.010477345	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/8/16	2016	1211.88929	52.00354	0.68516	-0.063800964	-0.078415805	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/15/16	2016	1150.19814	48.83176	0.68646	-0.050904939	-0.060991617	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/22/16	2016	1210.22626	52.10541	0.68996	0.052189373	0.067039361	43.03573	(Invalid Identifier)
36	IQ19053	Bank of Montreal 	Bank of Montreal	Canada 	MSCI Canada 	C:BMO	1/29/16	2016	1259.0194	53.42937	0.67755	0.04031737	0.025409262	43.03573	(Invalid Identifier)