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Constituents and Weights for Monday, July 06 2009 - 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
1301801TOTAL37.71500EUR2,134,627,266.605.061.000000 1.000000FRTOTF.PAEUR
1030001BANCO SANTANDER8.56000EUR8,155,605,723.004.391.000000 1.000000ESSAN.MCEUR
1292601TELEFONICA16.00000EUR4,234,496,836.504.261.000000 1.000000ESTEF.MCEUR
1317201E. ON24.14000EUR1,900,950,000.002.891.000000 1.000000DEEONGn.DEEUR
2288401SANOFI-AVENTIS42.81500EUR1,052,420,370.402.831.000000 1.000000FRSASY.PAEUR
1854901ENI16.87000EUR2,603,483,269.402.761.000000 1.000000ITENI.MIEUR
1216103NOKIA CORP10.38000EUR3,800,948,552.002.481.000000 1.000000FINOK1V.HEEUR
1039802BNP PARIBAS46.76000EUR836,425,368.002.461.000000 1.000000FRBNPP.PAEUR
1270802SIEMENS47.37000EUR822,783,078.902.451.000000 1.000000DESIEGn.DEEUR
1028501BBVA8.92500EUR3,560,570,664.952.001.000000 1.000000ESBBVA.MCEUR
3244001GDF-SUEZ26.27500EUR1,206,504,101.001.991.000000 1.000000FRGSZ.PAEUR
2253301FRANCE TELECOM16.23000EUR1,830,044,237.701.871.000000 1.000000FRFTE.PAEUR
1008301ALLIANZ64.70000EUR453,050,000.001.841.000000 1.000000DEALVG.DEEUR
1034201BAYER37.40000EUR764,344,530.001.801.000000 1.000000DEBAYG.DEEUR
1310102UNILEVER NV CERT17.25000EUR1,628,991,295.051.771.000000 1.000000NLUNc.ASEUR
1076301UNICREDIT ORD1.78900EUR14,412,955,270.251.621.000000 1.000000ITCRDI.MIEUR
1033201BASF27.66000EUR923,128,567.001.611.000000 1.000000DEBASF.DEEUR
1259801SAP STAMM27.84000EUR858,034,380.001.501.000000 1.000000DESAPG.DEEUR
1086202DEUTSCHE BANK NAMEN42.69500EUR558,772,185.601.501.000000 1.000000DEDBKGn.DEEUR
2086702DEUTSCHE TELEKOM8.31500EUR2,834,857,995.451.481.000000 1.000000DEDTEGn.DEEUR
1254601RWE STAMM55.27000EUR418,724,000.001.461.000000 1.000000DERWEG.DEEUR
2331101ENEL3.47000EUR6,582,350,457.901.441.000000 1.000000ITENEI.MIEUR
2279401DAIMLER24.99500EUR901,837,617.201.421.000000 1.000000DEDAIGn.DEEUR
1320301VOLKSWAGEN STAMM233.69000EUR88,412,591.101.301.000000 1.000000DEVOWG.DEEUR
1144801IBERDROLA5.52000EUR3,676,626,601.201.281.000000 1.000000ESIBE.MCEUR
1053301CARREFOUR31.94000EUR634,412,444.401.271.000000 1.000000FRCARR.PAEUR
1025101AXA12.86000EUR1,566,868,626.751.271.000000 1.000000FRAXAF.PAEUR
1047101DANONE35.79000EUR549,942,222.501.241.000000 1.000000FRDANO.PAEUR
2411901ANHEUSER-BUSCH INBEV27.27500EUR721,092,406.051.241.000000 1.000000BEABI.BREUR
1201402MUENCHENER RUECKVERSICH.95.25000EUR206,403,804.001.241.000000 1.000000DEMUVGn.DEEUR
1119801VIVENDI16.73000EUR1,170,206,033.001.231.000000 1.000000FRVIV.PAEUR
3481501ARCELORMITTAL22.56500EUR858,503,035.501.221.000000 1.000000FRISPA.ASEUR
1275901SOCIETE GENERALE37.90500EUR464,581,795.201.111.000000 1.000000FRSOGN.PAEUR
1028201INTESA SANPAOLO ORD2.28000EUR7,702,066,038.551.101.000000 1.000000ITISP.MIEUR
1712601KPN (KON.)9.95600EUR1,714,362,792.001.071.000000 1.000000NLKPN.ASEUR
1005201AIR LIQUIDE64.91000EUR247,900,148.751.011.000000 1.000000FRAIRP.PAEUR
1020301ASSICURAZIONI GENERALI14.57000EUR1,057,584,567.750.971.000000 1.000000ITGASI.MIEUR
1203701ING GROEP6.99000EUR1,959,990,570.550.861.000000 1.000000NLING.ASEUR
1179501LVMH54.90000EUR244,968,705.000.851.000000 1.000000FRLVMH.PAEUR
1267401VINCI31.46000EUR422,496,870.700.841.000000 1.000000FRSGEF.PAEUR
1178101LOREAL53.95000EUR239,378,084.000.811.000000 1.000000FROREP.PAEUR
1279401SCHNEIDER ELECTRIC53.80000EUR233,453,914.200.791.000000 1.000000FRSCHN.PAEUR
1234801PHILIPS ELECTRS (KON.)12.77500EUR972,411,769.000.781.000000 1.000000NLPHG.ASEUR
1248901REPSOL YPF16.60000EUR732,518,077.800.761.000000 1.000000ESREP.MCEUR
1076701CRH15.96000EUR684,395,788.000.691.000000 1.000000IECRH.IEUR
1514001NATIONAL BANK OF GREECE17.86000EUR607,021,884.000.681.000000 1.000000GRNBGr.ATEUR
2414801DEUTSCHE BOERSE52.11000EUR195,000,000.000.641.000000 1.000000DEDB1Gn.DEEUR
2837501TELECOM ITALIA ORD1.00300EUR10,035,595,856.250.631.000000 1.000000ITTLIT.MIEUR
1004801AHOLD (KON.)8.19300EUR1,191,887,562.000.611.000000 1.000000NLAHLN.ASEUR
1309601UNIBAIL-RODAMCO111.63000EUR81,444,653.000.571.000000 1.000000FRUNBP.PAEUR
1170801LAFARGE (FRANCE)44.21000EUR199,566,066.000.561.000000 1.000000FRLAFP.PAEUR
1039701BMW STAMM26.44500EUR331,097,357.800.551.000000 1.000000DEBMWG.DEEUR
1175101LINDE57.47000EUR151,640,096.400.551.000000 1.000000DELING.DEEUR
1233201PERNOD RICARD44.89000EUR193,838,006.250.551.000000 1.000000FRPERP.PAEUR
1256601SAINT-GOBAIN23.55000EUR368,908,699.500.551.000000 1.000000FRSGOB.PAEUR
2270601ALSTOM42.91000EUR200,933,521.600.541.000000 1.000000FRALSO.PAEUR
2494501CREDIT AGRICOLE9.10000EUR890,536,998.400.511.000000 1.000000FRCAGR.PAEUR
2384201VEOLIA ENVIRONNEMENT21.02000EUR378,029,158.400.501.000000 1.000000FRVIE.PAEUR
2411701DEUTSCHE POST9.35500EUR846,124,204.800.501.000000 1.000000DEDPWGn.DEEUR
3302301EDF31.96500EUR236,882,241.700.481.000000 1.000000FREDF.PAEUR
2431701INDITEX33.53000EUR218,165,500.000.461.000000 1.000000ESITX.MCEUR
1006101AKZO NOBEL31.17000EUR231,664,187.000.451.000000 1.000000NLAKZO.ASEUR
2280401FORTUM CORP15.68000EUR443,894,665.000.441.000000 1.000000FIFUM1V.HEEUR
1133701HEINEKEN NV27.10000EUR244,987,295.500.421.000000 1.000000NLHEIN.ASEUR
2230101FRESENIUS MED. CARE ST32.60000EUR191,055,823.400.391.000000 1.000000DEFMEG.DEEUR
1003201AEGON4.27400EUR1,420,404,425.100.381.000000 1.000000NLAEGN.ASEUR
1042601BOUYGUES ORD26.17000EUR222,831,751.350.371.000000 1.000000FRBOUY.PAEUR
1192701MICHELIN39.38000EUR144,997,422.000.361.000000 1.000000FRMICP.PAEUR
2282201THYSSEN KRUPP16.99000EUR334,417,878.600.361.000000 1.000000DETKAG.DEEUR
1257501SAMPO A13.05000EUR420,129,292.500.341.000000 1.000000FISAMAS.HEEUR
1104701FIAT ORD7.06500EUR764,573,239.500.341.000000 1.000000ITFIA.MIEUR
2271001TNT14.24000EUR369,022,367.000.331.000000 1.000000NLTNT.ASEUR
1096301REED ELSEVIER (NL)7.92200EUR660,629,462.000.331.000000 1.000000NLELSN.ASEUR
1320302VOLKSWAGEN VORZUG49.70000EUR105,238,000.000.331.000000 1.000000DEVOWG_p.DEEUR
2834001UBI BANCA8.99500EUR575,231,311.800.331.000000 1.000000ITUBI.MIEUR
1741801HERMES INTERNATIONAL97.00000EUR52,775,006.000.321.000000 1.000000FRHRMS.PAEUR
2244401EDP ENERGIAS DE PORTUGAL2.79500EUR1,828,268,857.500.321.000000 1.000000PTEDP.LSEUR
1785001ACS ACTIV. CONST. Y SVCS34.84000EUR143,389,788.300.311.000000 1.000000ESACS.MCEUR
2374401EADS11.53000EUR407,384,556.000.301.000000 1.000000FREAD.PAEUR
1849901MERCK KGAA STAMM72.38000EUR64,621,126.000.291.000000 1.000000DEMRCG.DEEUR
2493801SNAM RETE GAS3.10500EUR1,499,941,626.800.291.000000 1.000000ITSRG.MIEUR
1757901RENAULT25.11000EUR185,209,126.700.291.000000 1.000000FRRENA.PAEUR
1029801BANCO POPULAR ESPANOL6.11000EUR741,444,330.600.291.000000 1.000000ESPOP.MCEUR
1256801SAIPEM ORD16.95000EUR264,757,627.800.281.000000 1.000000ITSPMI.MIEUR
1182501MAN STAMM42.21000EUR105,730,762.500.281.000000 1.000000DEMANG.DEEUR
6150901TENARIS (IT)9.22000EUR472,214,800.000.271.000000 1.000000ITTENR.MIEUR
2028601PPR57.15000EUR75,933,226.200.271.000000 1.000000FRPRTP.PAEUR
2837502TELECOM ITALIA RNC0.71700EUR6,026,120,661.000.271.000000 1.000000ITTLITn.MIEUR
1095201GROUPE BRUXELLES LAMBERT51.02500EUR80,679,143.500.261.000000 1.000000BEGBLB.BREUR
1134701HENKEL VORZUG22.85000EUR178,162,875.000.261.000000 1.000000DEHNKG_p.DEEUR
1828301PORTUGAL TELECOM SGPS6.98000EUR582,732,800.000.261.000000 1.000000PTPTC.LSEUR
1001301ACCOR28.42000EUR142,931,439.950.261.000000 1.000000FRACCP.PAEUR
1238601PORSCHE AUTOMOBIL HLDG V45.27000EUR87,500,000.000.251.000000 1.000000DEPSHG_p.DEEUR
1904501METRO STAMM34.83000EUR113,438,342.500.251.000000 1.000000DEMEOG.DEEUR
1271101FINMECCANICA9.73000EUR404,705,276.500.251.000000 1.000000ITSIFI.MIEUR
1224501OMV AG26.04000EUR150,000,000.000.251.000000 1.000000ATOMVV.VIEUR
1023501ABERTIS INFRAESTRUCTURAS13.45000EUR281,538,203.600.241.000000 1.000000ESABE.MCEUR
1189101MEDIOBANCA8.35500EUR451,030,615.750.241.000000 1.000000ITMDBI.MIEUR
1023802ATLANTIA14.53000EUR257,577,205.500.241.000000 1.000000ITATL.MIEUR
2910301BELGACOM23.25000EUR152,111,310.750.221.000000 1.000000BEBCOM.BREUR
1349301DIOR (CHRISTIAN)52.37500EUR63,604,466.800.211.000000 1.000000FRDIOR.PAEUR
6086001SUEZ ENVIRONNEMENT12.27000EUR269,334,483.000.211.000000 1.000000FRSEVI.PAEUR
2257801ERSTE GROUP BANK18.50000EUR174,356,524.650.201.000000 1.000000ATERST.VIEUR
1112801FRESENIUS VORZUG37.87000EUR80,568,018.000.191.000000 1.000000DEFREG_p.DEEUR
1035701BEIERSDORF33.38000EUR88,200,000.000.191.000000 1.000000DEBEIG.DEEUR
2119901DEXIA5.43400EUR528,743,634.900.181.000000 1.000000BEDEXI.BREUR
1054301GAS NATURAL SDG12.50000EUR223,888,014.000.181.000000 1.000000ESGAS.MCEUR
3816001CRITERIA CAIXACORP ORD3.26500EUR840,722,459.250.171.000000 1.000000ESCRIT.MCEUR
1317601VERBUND OESTERR ELEK A34.73000EUR77,050,000.000.171.000000 1.000000ATVERB.VIEUR
3827601IBERDROLA RENOVABLES3.16000EUR844,812,980.000.171.000000 1.000000ESIBR.MCEUR
1881701OTE HELLENIC TELECOM.10.75000EUR245,075,194.500.171.000000 1.000000GROTEr.ATEUR
1134702HENKEL STAMM19.48000EUR129,897,937.500.161.000000 1.000000DEHNKG.DEEUR
2329201BANCA MONTE PASCHI ORD1.14000EUR2,197,194,514.400.161.000000 1.000000ITBMPS.MIEUR
2813901CNP ASSURANCES66.60000EUR37,134,456.000.161.000000 1.000000FRCNPP.PAEUR
1167101KBC GROUPE13.40000EUR159,830,975.700.131.000000 1.000000BEKBC.BREUR
1254602RWE VORZUG47.60000EUR39,000,000.000.121.000000 1.000000DERWEG_p.DEEUR
1672603LUXOTTICA GROUP15.16000EUR115,866,658.250.111.000000 1.000000ITLUX.MIEUR
1028202INTESA SANPAOLO RNC1.73400EUR932,491,000.000.101.000000 1.000000ITISPn.MIEUR
6131901GALP ENERGIA SGPS SA-B10.00000EUR154,234,224.200.101.000000 1.000000PTGALP.LSEUR
1075901NATIXIS1.32000EUR872,441,310.300.071.000000 1.000000FRCNAT.PAEUR
3033001AUT. PARIS RHIN RHONE48.29000EUR22,607,631.200.071.000000 1.000000FRAPRR.PAEUR
1733001ERAMET181.30000EUR5,243,046.200.061.000000 1.000000FRERMT.PAEUR
1112803FRESENIUS STAMM33.46000EUR28,199,927.700.061.000000 1.000000DEFREG.DEEUR
1039703BMW VORZUG16.98000EUR52,196,162.000.061.000000 1.000000DEBMWG_p.DEEUR

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