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Constituents and Weights for Friday, August 22 2008 - 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
1301801TOTAL49.13500EUR2,155,978,887.304.721.000000 1.000000FRTOTF.PAEUR
1317201E. ON39.17000EUR1,900,950,000.003.321.000000 1.000000DEEONGn.DEEUR
1030001BANCO SANTANDER11.27000EUR6,254,296,579.003.141.000000 1.000000ESSAN.MCEUR
1292601TELEFONICA16.30000EUR4,296,146,836.503.121.000000 1.000000ESTEF.MCEUR
1216103NOKIA CORP16.98000EUR3,982,811,957.003.011.000000 1.000000FINOK1V.HEEUR
1270802SIEMENS73.70000EUR868,493,249.952.851.000000 1.000000DESIEGn.DEEUR
1854901ENI21.77000EUR2,603,483,269.402.531.000000 1.000000ITENI.MIEUR
2288401SANOFI-AVENTIS46.75000EUR1,024,437,483.002.131.000000 1.000000FRSASY.PAEUR
1008301ALLIANZ104.19000EUR450,150,000.002.091.000000 1.000000DEALVG.DEEUR
1039802BNP PARIBAS56.81000EUR815,125,900.502.061.000000 1.000000FRBNPP.PAEUR
3481501ARCELORMITTAL52.53000EUR869,295,808.202.041.000000 1.000000FRMTP.PAEUR
3244001GDF-SUEZ37.87000EUR1,095,766,340.001.851.000000 1.000000FRGSZ.PAEUR
1076301UNICREDIT ORD3.53000EUR11,342,278,838.451.781.000000 1.000000ITCRDI.MIEUR
1034201BAYER52.31000EUR764,341,920.001.781.000000 1.000000DEBAYG.DEEUR
1203701ING GROEP20.31500EUR1,907,789,746.251.731.000000 1.000000NLING.ASEUR
1028501BBVA10.74000EUR3,560,570,664.951.701.000000 1.000000ESBBVA.MCEUR
1033201BASF39.28000EUR969,370,000.001.701.000000 1.000000DEBASF.DEEUR
2279401DAIMLER39.74500EUR912,498,881.401.621.000000 1.000000DEDAIGn.DEEUR
2253301FRANCE TELECOM19.30000EUR1,826,181,501.901.571.000000 1.000000FRFTE.PAEUR
1259801SAP STAMM37.44000EUR872,380,885.601.461.000000 1.000000DESAPG.DEEUR
1254601RWE STAMM72.06000EUR444,894,250.001.431.000000 1.000000DERWEG.DEEUR
1025101AXA20.14000EUR1,545,565,119.001.391.000000 1.000000FRAXAF.PAEUR
1310102UNILEVER NV CERT18.90000EUR1,628,991,295.051.371.000000 1.000000NLUNc.ASEUR
2086702DEUTSCHE TELEKOM10.75000EUR2,834,843,441.951.361.000000 1.000000DEDTEGn.DEEUR
1119801VIVENDI25.30000EUR1,164,743,220.001.311.000000 1.000000FRVIV.PAEUR
1320301VOLKSWAGEN STAMM200.06000EUR145,668,633.501.301.000000 1.000000DEVOWG.DEEUR
1275901SOCIETE GENERALE60.73000EUR466,264,811.201.261.000000 1.000000FRSOGN.PAEUR
1086202DEUTSCHE BANK NAMEN55.96000EUR503,880,095.001.261.000000 1.000000DEDBKGn.DEEUR
1144801IBERDROLA7.93000EUR3,495,619,428.001.241.000000 1.000000ESIBE.MCEUR
2331101ENEL6.16000EUR4,329,807,757.101.191.000000 1.000000ITENEI.MIEUR
1028201INTESA SANPAOLO ORD3.42000EUR7,702,066,038.551.171.000000 1.000000ITISP.MIEUR
1234801PHILIPS ELECTRS (KON.)22.04500EUR1,085,685,424.851.071.000000 1.000000NLPHG.ASEUR
1020301ASSICURAZIONI GENERALI22.12000EUR1,057,248,033.751.041.000000 1.000000ITGASI.MIEUR
1053301CARREFOUR33.75000EUR634,412,444.400.951.000000 1.000000FRCARR.PAEUR
1201402MUENCHENER RUECKVERSICH.103.00000EUR206,994,236.500.951.000000 1.000000DEMUVGn.DEEUR
1047101DANONE (GROUPE)47.13000EUR435,923,741.000.921.000000 1.000000FRDANO.PAEUR
1712601KPN (KON.)11.08000EUR1,843,482,213.000.911.000000 1.000000NLKPN.ASEUR
1005201AIR LIQUIDE81.32000EUR249,680,292.950.901.000000 1.000000FRAIRP.PAEUR
1003801FORTIS8.80000EUR2,234,019,690.300.881.000000 1.000000BEFOR.BREUR
1179501LVMH69.05000EUR244,968,705.000.751.000000 1.000000FRLVMH.PAEUR
1178101LOREAL68.07000EUR244,315,444.000.741.000000 1.000000FROREP.PAEUR
1279401SCHNEIDER ELECTRIC68.13000EUR220,644,603.000.671.000000 1.000000FRSCHN.PAEUR
1248901REPSOL YPF20.39000EUR732,518,077.800.671.000000 1.000000ESREP.MCEUR
1267401VINCI35.87000EUR413,938,360.100.661.000000 1.000000FRSGEF.PAEUR
1514001NATIONAL BANK OF GREECE28.88000EUR496,286,399.000.641.000000 1.000000GRNBGr.ATEUR
2384201VEOLIA ENVIRONNEMENT36.63000EUR376,575,844.800.611.000000 1.000000FRVIE.PAEUR
2270601ALSTOM64.75000EUR211,558,962.000.611.000000 1.000000FRALSO.PAEUR
2411701DEUTSCHE POST15.04000EUR845,601,417.500.571.000000 1.000000DEDPWGn.DEEUR
2280401FORTUM CORP27.77000EUR443,467,830.000.551.000000 1.000000FIFUM1V.HEEUR
1069501COMMERZBANK19.61500EUR624,310,113.950.551.000000 1.000000DECBKG.DEEUR
2414801DEUTSCHE BOERSE61.10000EUR200,000,000.000.541.000000 1.000000DEDB1Gn.DEEUR
2282201THYSSEN KRUPP33.42000EUR360,142,330.800.541.000000 1.000000DETKAG.DEEUR
2494501CREDIT AGRICOLE12.99000EUR890,536,998.400.521.000000 1.000000FRCAGR.PAEUR
1309601UNIBAIL-RODAMCO140.41000EUR81,772,493.000.511.000000 1.000000FRUNBP.PAEUR
1170801LAFARGE (FRANCE)77.98000EUR146,679,888.750.511.000000 1.000000FRLAFP.PAEUR
1072801CONTINENTAL73.80000EUR153,626,478.850.511.000000 1.000000DECONG.DEEUR
3302301EDF56.14000EUR200,438,819.900.501.000000 1.000000FREDF.PAEUR
1175101LINDE83.15000EUR133,073,382.400.491.000000 1.000000DELING.DEEUR
1256601SAINT-GOBAIN39.15000EUR280,662,114.000.491.000000 1.000000FRSGOB.PAEUR
1006101AKZO NOBEL39.79000EUR271,839,897.000.481.000000 1.000000NLAKZO.ASEUR
1320302VOLKSWAGEN VORZUG102.38000EUR105,238,000.000.481.000000 1.000000DEVOWG_p.DEEUR
2837501TELECOM ITALIA ORD1.07100EUR10,035,586,704.750.481.000000 1.000000ITTLIT.MIEUR
1003201AEGON7.65000EUR1,391,062,850.500.471.000000 1.000000NLAEGN.ASEUR
1757901RENAULT56.50000EUR185,209,126.700.471.000000 1.000000FRRENA.PAEUR
1042601BOUYGUES ORD41.49000EUR243,251,804.600.451.000000 1.000000FRBOUY.PAEUR
1004801AHOLD (KON.)8.36500EUR1,191,887,562.000.441.000000 1.000000NLAHLN.ASEUR
1233201PERNOD RICARD60.46000EUR164,417,818.500.441.000000 1.000000FRPERP.PAEUR
1316301VALLOUREC185.46000EUR53,033,595.000.441.000000 1.000000FRVLLP.PAEUR
1167101KBC GROUPE60.47000EUR159,744,305.250.431.000000 1.000000BEKBC.BREUR
2271001TNT24.75000EUR379,224,255.000.421.000000 1.000000NLTNT.ASEUR
2834001UBI BANCA15.16000EUR607,181,182.650.411.000000 1.000000ITUBI.MIEUR
1039701BMW STAMM27.73000EUR331,097,357.800.411.000000 1.000000DEBMWG.DEEUR
1006701ALCATEL LUCENT3.78000EUR2,316,884,093.000.391.000000 1.000000FRALUA.PAEUR
1076701CRH16.05000EUR541,445,695.000.391.000000 1.000000IECRH.IEUR
1001301ACCOR44.35000EUR195,430,124.900.391.000000 1.000000FRACCP.PAEUR
2411901INBEV45.58000EUR184,436,952.300.371.000000 1.000000BEINTB.BREUR
1238601PORSCHE AUTOMOBIL HLDG V93.67000EUR87,500,000.000.371.000000 1.000000DEPSHG_p.DEEUR
3694801BANCO POPOLARE12.64000EUR640,481,325.000.361.000000 1.000000ITBAPO.MIEUR
1133701HEINEKEN NV31.39000EUR244,987,295.500.341.000000 1.000000NLHEIN.ASEUR
2257801ERSTE GROUP BANK38.15000EUR189,760,875.000.321.000000 1.000000ATERST.VIEUR
1104701FIAT ORD10.14000EUR709,960,865.250.321.000000 1.000000ITFIA.MIEUR
1224501OMV AG43.33000EUR165,000,000.000.321.000000 1.000000ATOMVV.VIEUR
1257501SAMPO A16.39000EUR432,998,167.500.321.000000 1.000000FISAMAS.HEEUR
1008701ALLIED IRISH BANKS7.90000EUR880,657,066.000.311.000000 1.000000IEALBK.IEUR
1256801SAIPEM ORD26.13000EUR264,751,079.400.311.000000 1.000000ITSPMI.MIEUR
2230101FRESENIUS MED. CARE ST35.99000EUR190,309,332.850.311.000000 1.000000DEFMEG.DEEUR
1182501MAN STAMM64.53000EUR105,730,762.500.301.000000 1.000000DEMANG.DEEUR
1096301REED ELSEVIER (NL)10.90000EUR624,738,876.500.301.000000 1.000000NLELSN.ASEUR
1512501ALPHA BANK17.74000EUR379,583,118.900.301.000000 1.000000GRACBr.ATEUR
2431701INDITEX29.61000EUR218,165,500.000.291.000000 1.000000ESITX.MCEUR
1741801HERMES INTERNATIONAL92.65000EUR68,957,989.100.281.000000 1.000000FRHRMS.PAEUR
1311101UNION FENOSA17.35000EUR365,615,191.200.281.000000 1.000000ESUNF.MCEUR
1192701MICHELIN42.99000EUR143,999,169.000.281.000000 1.000000FRMICP.PAEUR
2244401EDP ENERGIAS DE PORTUGAL3.31000EUR1,828,268,857.500.271.000000 1.000000PTEDP.LSEUR
1785001ACS ACTIV. CONST. Y SVCS29.47000EUR194,080,223.700.251.000000 1.000000ESACS.MCEUR
2028601PPR74.00000EUR76,849,688.400.251.000000 1.000000FRPRTP.PAEUR
1095201GROUPE BRUXELLES LAMBERT67.77000EUR80,679,143.500.241.000000 1.000000BEGBLB.BREUR
1029801BANCO POPULAR ESPANOL6.68000EUR790,031,151.000.241.000000 1.000000ESPOP.MCEUR
1271101FINMECCANICA17.73000EUR297,629,580.500.241.000000 1.000000ITSIFI.MIEUR
1030901BANK IRELAND5.16900EUR999,995,055.000.231.000000 1.000000IEBKIR.IEUR
2837502TELECOM ITALIA RNC0.83900EUR6,026,120,661.000.231.000000 1.000000ITTLITn.MIEUR
1234101PEUGEOT SA32.39000EUR152,282,193.700.221.000000 1.000000FRPEUP.PAEUR
1849901MERCK KGAA STAMM75.58000EUR64,613,126.000.221.000000 1.000000DEMRCG.DEEUR
6086001SUEZ ENVIRONNEMENT17.72000EUR269,334,483.000.211.000000 1.000000FRSEVI.PAEUR
1134701HENKEL VORZUG26.10000EUR178,162,875.000.211.000000 1.000000DEHNKG_p.DEEUR
1023802ATLANTIA17.99000EUR257,577,205.500.211.000000 1.000000ITATL.MIEUR
2374401EADS14.18000EUR325,611,469.200.211.000000 1.000000FREAD.PAEUR
1828301PORTUGAL TELECOM SGPS6.89000EUR666,770,000.000.201.000000 1.000000PTPTC.LSEUR
2119901DEXIA8.58000EUR530,359,543.350.201.000000 1.000000BEDEXI.BREUR
1189101MEDIOBANCA9.21000EUR491,458,899.000.201.000000 1.000000ITMDBI.MIEUR
2380901EFG EUROBANK ERGASIAS14.00000EUR314,967,382.800.201.000000 1.000000GREFGr.ATEUR
2910301BELGACOM26.00000EUR169,012,567.500.201.000000 1.000000BEBCOM.BREUR
1112801FRESENIUS VORZUG53.68000EUR77,582,385.000.191.000000 1.000000DEFREG_p.DEEUR
1904501METRO STAMM36.40000EUR113,438,342.500.181.000000 1.000000DEMEOG.DEEUR
1317601VERBUND OESTERR ELEK A51.49000EUR77,050,000.000.181.000000 1.000000ATVERB.VIEUR
3163001RAIFFEISEN INT'L BANK72.55000EUR54,133,625.000.181.000000 1.000000ATRIBH.VIEUR
1349301DIOR (CHRISTIAN)70.31000EUR54,518,114.400.171.000000 1.000000FRDIOR.PAEUR
1078201ACCIONA130.80000EUR28,597,500.000.171.000000 1.000000ESANA.MCEUR
1881701OTE HELLENIC TELECOM.13.80000EUR269,582,713.950.171.000000 1.000000GROTEr.ATEUR
1023501ABERTIS INFRAESTRUCTURAS13.42000EUR268,131,622.400.161.000000 1.000000ESABE.MCEUR
3827601IBERDROLA RENOVABLES4.14000EUR844,812,980.000.161.000000 1.000000ESIBR.MCEUR
1054301GAS NATURAL SDG30.96000EUR111,944,007.000.151.000000 1.000000ESGAS.MCEUR
1035701BEIERSDORF38.66000EUR88,200,000.000.151.000000 1.000000DEBEIG.DEEUR
2329201BANCA MONTE PASCHI ORD1.73100EUR1,963,309,685.600.151.000000 1.000000ITBMPS.MIEUR
1179201LUFTHANSA14.02000EUR228,968,786.000.141.000000 1.000000DELHAG.DEEUR
1134702HENKEL STAMM24.10000EUR129,898,500.000.141.000000 1.000000DEHNKG.DEEUR
2813901CNP ASSURANCES78.30000EUR37,134,456.000.131.000000 1.000000FRCNPP.PAEUR
3816001CRITERIA CAIXACORP ORD3.33000EUR840,722,459.250.121.000000 1.000000ESCRIT.MCEUR
1028202INTESA SANPAOLO RNC3.15250EUR885,866,450.000.121.000000 1.000000ITISPn.MIEUR
1536102BCP BANCO COMERCIAL1.13000EUR2,347,300,000.000.121.000000 1.000000PTBCP.LSEUR
1075901NATIXIS5.65000EUR427,714,942.900.111.000000 1.000000FRCNAT.PAEUR
1254602RWE VORZUG57.85000EUR39,000,000.000.101.000000 1.000000DERWEG_p.DEEUR
1672603LUXOTTICA GROUP15.97000EUR138,825,606.000.101.000000 1.000000ITLUX.MIEUR
1733001ERAMET365.20000EUR5,179,121.800.081.000000 1.000000FRERMT.PAEUR
1133504HEIDELBERGCEMENT73.13000EUR25,000,000.000.081.000000 1.000000DEHEIG.DEEUR
1112803FRESENIUS STAMM55.70000EUR27,080,677.050.071.000000 1.000000DEFREG.DEEUR
1039703BMW VORZUG22.39000EUR52,196,162.000.051.000000 1.000000DEBMWG_p.DEEUR

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