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Constituents and Weights for Friday, September 03 2010 - Download 

MSCI Code Security Name Price Currency Shares FIF Adjusted Weight% Price Adj. Factor Price Adj. Factor Description FX Rate Country Reuters Code (RIC) Currency Next Day
1301801TOTAL38.18000EUR2,113,580,595.604.311.000000 1.000000FRTOTF.PAEUR
1030001BANCO SANTANDER9.66000EUR8,230,925,897.004.251.000000 1.000000ESSAN.MCEUR
1292601TELEFONICA17.87500EUR4,107,596,836.503.921.000000 1.000000ESTEF.MCEUR
1270802SIEMENS73.65000EUR822,783,078.903.241.000000 1.000000DESIEGn.DEEUR
1039802BNP PARIBAS52.43000EUR947,745,694.402.661.000000 1.000000FRBNPP.PAEUR
2288401SANOFI-AVENTIS46.37500EUR1,048,596,507.202.601.000000 1.000000FRSASY.PAEUR
1854901ENI16.10000EUR2,603,483,269.402.241.000000 1.000000ITENI.MIEUR
1317201E. ON22.74500EUR1,800,900,000.002.191.000000 1.000000DEEONGn.DEEUR
1034201BAYER49.14000EUR826,947,808.002.171.000000 1.000000DEBAYGn.DEEUR
1033201BASF43.02500EUR918,478,694.002.111.000000 1.000000DEBASFn.DEEUR
1008301ALLIANZ83.63000EUR453,900,000.002.031.000000 1.000000DEALVG.DEEUR
2279401DAIMLER41.00000EUR902,007,064.701.981.000000 1.000000DEDAIGn.DEEUR
1028501BBVA9.89000EUR3,560,570,664.951.881.000000 1.000000ESBBVA.MCEUR
1310102UNILEVER NV CERT21.35000EUR1,628,991,295.051.861.000000 1.000000NLUNc.ASEUR
3244001GDF-SUEZ25.54000EUR1,243,679,952.901.701.000000 1.000000FRGSZ.PAEUR
2411901ANHEUSER-BUSCH INBEV42.65500EUR721,999,593.901.651.000000 1.000000BEABI.BREUR
1086202DEUTSCHE BANK NAMEN49.34000EUR620,859,015.001.641.000000 1.000000DEDBKGn.DEEUR
1259801SAP STAMM35.33000EUR858,227,725.601.621.000000 1.000000DESAPG.DEEUR
2253301FRANCE TELECOM16.14000EUR1,854,070,835.401.601.000000 1.000000FRFTE.PAEUR
2086702DEUTSCHE TELEKOM10.37500EUR2,834,857,995.451.571.000000 1.000000DEDTEGn.DEEUR
1203701ING GROEP7.43200EUR3,830,613,744.001.521.000000 1.000000NLING.ASEUR
1275901SOCIETE GENERALE42.78500EUR628,834,898.551.441.000000 1.000000FRSOGN.PAEUR
1216103NOKIA CORP7.02000EUR3,744,956,052.001.401.000000 1.000000FINOK1V.HEEUR
1076301UNICREDIT ORD1.93500EUR13,491,340,058.001.401.000000 1.000000ITCRDI.MIEUR
2331101ENEL3.86500EUR6,582,350,457.901.361.000000 1.000000ITENEI.MIEUR
1047101DANONE43.13500EUR583,129,656.001.341.000000 1.000000FRDANO.PAEUR
1005201AIR LIQUIDE85.11000EUR282,846,151.001.291.000000 1.000000FRAIRP.PAEUR
1119801VIVENDI19.46500EUR1,229,346,769.001.281.000000 1.000000FRVIV.PAEUR
1179501LVMH96.47000EUR244,840,552.001.261.000000 1.000000FRLVMH.PAEUR
1234801PHILIPS ELECTRS (KON.)23.36500EUR986,078,784.001.231.000000 1.000000NLPHG.ASEUR
1144801IBERDROLA5.66000EUR4,036,398,000.001.221.000000 1.000000ESIBE.MCEUR
1053301CARREFOUR37.90000EUR599,167,308.601.211.000000 1.000000FRCARR.PAEUR
1025101AXA12.88500EUR1,717,494,538.501.181.000000 1.000000FRAXAF.PAEUR
1254601RWE STAMM52.57000EUR418,724,000.001.181.000000 1.000000DERWEG.DEEUR
1279401SCHNEIDER ELECTRIC86.49000EUR240,388,038.001.111.000000 1.000000FRSCHN.PAEUR
3481501ARCELORMITTAL24.20500EUR858,503,035.501.111.000000 1.000000FRISPA.ASEUR
1178101LOREAL81.22000EUR239,687,124.001.041.000000 1.000000FROREP.PAEUR
1201402MUENCHENER RUECKVERSICH.102.30000EUR188,468,471.001.031.000000 1.000000DEMUVGn.DEEUR
1712601KPN (KON.)11.43000EUR1,618,143,669.000.991.000000 1.000000NLKPN.ASEUR
1028201INTESA SANPAOLO ORD2.32500EUR7,702,066,038.550.961.000000 1.000000ITISP.MIEUR
1020301ASSICURAZIONI GENERALI14.73000EUR1,167,654,962.250.921.000000 1.000000ITGASI.MIEUR
1267401VINCI36.75000EUR435,931,876.800.861.000000 1.000000FRSGEF.PAEUR
1175101LINDE91.94000EUR168,907,096.000.831.000000 1.000000DELING.DEEUR
1039701BMW STAMM43.59500EUR331,097,357.800.771.000000 1.000000DEBMWG.DEEUR
1309601UNIBAIL-RODAMCO154.20000EUR91,264,549.000.751.000000 1.000000FRUNBP.PAEUR
1320302VOLKSWAGEN VORZUG81.55000EUR170,142,778.000.741.000000 1.000000DEVOWG_p.DEEUR
1248901REPSOL YPF18.89500EUR732,518,077.800.741.000000 1.000000ESREP.MCEUR
1233201PERNOD RICARD61.25000EUR197,911,385.250.651.000000 1.000000FRPERP.PAEUR
2431701INDITEX55.10000EUR218,165,500.000.641.000000 1.000000ESITX.MCEUR
1256601SAINT-GOBAIN30.62000EUR384,698,262.000.631.000000 1.000000FRSGOB.PAEUR
1004801AHOLD (KON.)9.63700EUR1,191,887,562.000.611.000000 1.000000NLAHLN.ASEUR
2411701DEUTSCHE POST13.42000EUR846,311,111.800.611.000000 1.000000DEDPWGn.DEEUR
2837501TELECOM ITALIA ORD1.08300EUR9,366,634,857.300.541.000000 1.000000ITTLIT.MIEUR
1006101AKZO NOBEL43.30000EUR231,664,187.000.541.000000 1.000000NLAKZO.ASEUR
2494501CREDIT AGRICOLE10.54000EUR927,831,962.800.521.000000 1.000000FRCAGR.PAEUR
2414801DEUTSCHE BOERSE49.26500EUR195,000,000.000.511.000000 1.000000DEDB1Gn.DEEUR
1133701HEINEKEN NV35.45500EUR259,201,175.850.491.000000 1.000000NLHEIN.ASEUR
1192701MICHELIN61.39000EUR147,436,357.000.481.000000 1.000000FRMICP.PAEUR
1076701CRH12.78000EUR707,747,150.000.481.000000 1.000000IECRH.IEUR
2230101FRESENIUS MED. CARE ST44.04500EUR192,235,312.750.451.000000 1.000000DEFMEG.DEEUR
3302301EDF32.31500EUR258,841,336.320.451.000000 1.000000FREDF.PAEUR
2028601PPR108.00000EUR75,947,152.800.441.000000 1.000000FRPRTP.PAEUR
2280401FORTUM CORP18.45000EUR444,183,522.500.441.000000 1.000000FIFUM1V.HEEUR
1257501SAMPO A19.41000EUR420,129,292.500.441.000000 1.000000FISAMAS.HEEUR
2270601ALSTOM39.21500EUR205,689,397.200.431.000000 1.000000FRALSO.PAEUR
2271001TNT20.79000EUR373,889,086.000.421.000000 1.000000NLTNT.ASEUR
1170801LAFARGE (FRANCE)38.63500EUR200,517,321.200.411.000000 1.000000FRLAFP.PAEUR
1741801HERMES INTERNATIONAL146.25000EUR52,784,706.000.411.000000 1.000000FRHRMS.PAEUR
1182501MAN STAMM71.65000EUR105,730,762.500.401.000000 1.000000DEMANG.DEEUR
1104701FIAT ORD9.90000EUR764,573,239.500.401.000000 1.000000ITFIA.MIEUR
2282201THYSSEN KRUPP22.46500EUR334,417,878.600.401.000000 1.000000DETKAG.DEEUR
2374401EADS18.36000EUR408,052,530.500.401.000000 1.000000FREAD.PAEUR
1042601BOUYGUES ORD32.40500EUR230,758,418.800.401.000000 1.000000FRBOUY.PAEUR
1256801SAIPEM ORD27.94000EUR264,759,362.400.401.000000 1.000000ITSPMI.MIEUR
1134701HENKEL VORZUG38.10500EUR178,162,875.000.361.000000 1.000000DEHNKG_p.DEEUR
1003201AEGON4.31400EUR1,562,444,225.100.361.000000 1.000000NLAEGN.ASEUR
1757901RENAULT34.20500EUR192,219,484.600.351.000000 1.000000FRRENA.PAEUR
2384201VEOLIA ENVIRONNEMENT18.93500EUR345,519,554.100.351.000000 1.000000FRVIE.PAEUR
6150901TENARIS (IT)13.78000EUR472,214,800.000.351.000000 1.000000ITTENR.MIEUR
1514001NATIONAL BANK OF GREECE10.68000EUR607,041,577.000.351.000000 1.000000GRNBGr.ATEUR
2257801ERSTE GROUP BANK29.79500EUR188,962,543.000.301.000000 1.000000ATERST.VIEUR
1904501METRO STAMM42.88500EUR129,643,820.000.301.000000 1.000000DEMEOG.DEEUR
1167101KBC GROUPE33.70500EUR161,063,156.250.291.000000 1.000000BEKBC.BREUR
1349301DIOR (CHRISTIAN)84.80000EUR63,604,466.800.291.000000 1.000000FRDIOR.PAEUR
2493801SNAM RETE GAS3.68500EUR1,428,307,397.600.281.000000 1.000000ITSRG.MIEUR
1828301PORTUGAL TELECOM SGPS9.02300EUR582,732,800.000.281.000000 1.000000PTPTC.LSEUR
2837502TELECOM ITALIA RNC0.87000EUR6,026,120,661.000.281.000000 1.000000ITTLITn.MIEUR
1095201GROUPE BRUXELLES LAMBERT59.97000EUR80,679,143.500.261.000000 1.000000BEGBLB.BREUR
1133504HEIDELBERGCEMENT34.34500EUR140,625,000.000.261.000000 1.000000DEHEIG.DEEUR
1785001ACS ACTIV. CONST. Y SVCS34.10500EUR141,599,067.300.261.000000 1.000000ESACS.MCEUR
1849901MERCK KGAA STAMM69.12000EUR64,621,126.000.241.000000 1.000000DEMRCG.DEEUR
1035701BEIERSDORF43.21000EUR100,800,000.000.231.000000 1.000000DEBEIG.DEEUR
2910301BELGACOM28.04500EUR152,111,310.750.231.000000 1.000000BEBCOM.BREUR
1029801BANCO POPULAR ESPANOL4.89000EUR866,548,598.500.231.000000 1.000000ESPOP.MCEUR
1134702HENKEL STAMM32.50000EUR129,897,937.500.231.000000 1.000000DEHNKG.DEEUR
2244401EDP ENERGIAS DE PORTUGAL2.40900EUR1,748,268,857.500.231.000000 1.000000PTEDP.LSEUR
1023501ABERTIS INFRAESTRUCTURAS13.73500EUR295,615,113.600.221.000000 1.000000ESABE.MCEUR
1224501OMV AG26.19000EUR150,000,000.000.211.000000 1.000000ATOMVV.VIEUR
1075901NATIXIS4.40600EUR872,441,310.300.211.000000 1.000000FRCNAT.PAEUR
1001301ACCOR25.22000EUR147,855,365.450.201.000000 1.000000FRACCP.PAEUR
1023802ATLANTIA15.29000EUR240,118,854.000.201.000000 1.000000ITATL.MIEUR
6086001SUEZ ENVIRONNEMENT12.87500EUR269,334,483.000.191.000000 1.000000FRSEVI.PAEUR
1238601PORSCHE AUTOMOBIL HLDG V39.26000EUR87,500,000.000.181.000000 1.000000DEPSHG_p.DEEUR
1271101FINMECCANICA8.11000EUR404,705,276.500.181.000000 1.000000ITSIFI.MIEUR
3816001CRITERIA CAIXACORP ORD3.76400EUR840,722,459.250.171.000000 1.000000ESCRIT.MCEUR
1189101MEDIOBANCA6.46000EUR473,606,142.350.161.000000 1.000000ITMDBI.MIEUR
6131901GALP ENERGIA SGPS SA-B12.77000EUR231,351,336.300.161.000000 1.000000PTGALP.LSEUR
1054301GAS NATURAL SDG12.18000EUR230,439,237.750.151.000000 1.000000ESGAS.MCEUR
2329201BANCA MONTE PASCHI ORD1.00900EUR2,218,380,912.000.121.000000 1.000000ITBMPS.MIEUR
3827601IBERDROLA RENOVABLES2.57900EUR844,812,980.000.121.000000 1.000000ESIBR.MCEUR
1320301VOLKSWAGEN STAMM73.75000EUR29,512,333.700.121.000000 1.000000DEVOWG.DEEUR
1672603LUXOTTICA GROUP18.56000EUR116,230,970.750.121.000000 1.000000ITLUX.MIEUR
1317601VERBUND OESTERR ELEK A27.72500EUR75,509,000.000.111.000000 1.000000ATVERB.VIEUR
2813901CNP ASSURANCES13.80500EUR148,537,824.000.111.000000 1.000000FRCNPP.PAEUR
1254602RWE VORZUG49.28000EUR39,000,000.000.101.000000 1.000000DERWEG_p.DEEUR
2119901DEXIA3.37500EUR553,921,902.900.101.000000 1.000000BEDEXI.BREUR
1028202INTESA SANPAOLO RNC1.85000EUR932,491,000.000.091.000000 1.000000ITISPn.MIEUR
1039703BMW VORZUG30.45500EUR52,196,162.000.081.000000 1.000000DEBMWG_p.DEEUR
1733001ERAMET208.95000EUR5,273,962.600.061.000000 1.000000FRERMT.PAEUR

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