MSCI Pan-Euro

Licensed Indices - MSCI Pan-Euro

Constituents & Weights

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
1045701	BP	5.17000	GBP	18,877,314,187.00	2.80	1.000000		0.793353	GB	BP.L	GBP
1141705	HSBC HOLDINGS (GB)	8.05750	GBP	11,866,650,779.00	2.75	1.000000		0.793353	GB	HSBA.L	GBP
1205201	NESTLE	48.16000	CHF	3,930,725,000.00	2.67	1.000000		1.616165	CH	NESN.VX	CHF
1301801	TOTAL	49.13500	EUR	2,155,978,887.30	2.41	1.000000		1.000000	FR	TOTF.PA	EUR
2293001	VODAFONE GROUP	1.34800	GBP	53,126,117,365.00	2.06	1.000000		0.793353	GB	VOD.L	GBP
2066801	NOVARTIS	60.20000	CHF	2,319,625,350.00	1.97	1.000000		1.616165	CH	NOVN.VX	CHF
2412601	GLAXOSMITHKLINE	12.26000	GBP	5,469,727,160.00	1.93	1.000000		0.793353	GB	GSK.L	GBP
1268204	ROYAL DUTCH SHELL A	18.50000	GBP	3,560,505,000.00	1.89	1.000000		0.793353	GB	RDSa.L	GBP
1251301	ROCHE HOLDING GENUSS	182.00000	CHF	702,562,700.00	1.80	1.000000		1.616165	CH	ROG.VX	CHF
1317201	E. ON	39.17000	EUR	1,900,950,000.00	1.70	1.000000		1.000000	DE	EONGn.DE	EUR
1030001	BANCO SANTANDER	11.27000	EUR	6,254,296,579.00	1.61	1.000000		1.000000	ES	SAN.MC	EUR
1292601	TELEFONICA	16.30000	EUR	4,296,146,836.50	1.60	1.000000		1.000000	ES	TEF.MC	EUR
1216103	NOKIA CORP	16.98000	EUR	3,982,811,957.00	1.54	1.000000		1.000000	FI	NOK1V.HE	EUR
1254102	RIO TINTO PLC	51.42000	GBP	997,702,053.00	1.47	1.000000		0.793353	GB	RIO.L	GBP
1270802	SIEMENS	73.70000	EUR	868,493,249.95	1.46	1.000000		1.000000	DE	SIEGn.DE	EUR
1268203	ROYAL DUTCH SHELL B	18.20000	GBP	2,759,360,000.00	1.44	1.000000		0.793353	GB	RDSb.L	GBP
1854901	ENI	21.77000	EUR	2,603,483,269.40	1.29	1.000000		1.000000	IT	ENI.MI	EUR
2346701	BG GROUP	11.76000	GBP	3,343,665,575.00	1.13	1.000000		0.793353	GB	BG.L	GBP
2288401	SANOFI-AVENTIS	46.75000	EUR	1,024,437,483.00	1.09	1.000000		1.000000	FR	SASY.PA	EUR
2948401	ANGLO AMERICAN (GB)	28.70000	GBP	1,322,130,043.00	1.09	1.000000		0.793353	GB	AAL.L	GBP
1625801	ASTRAZENECA	25.60000	GBP	1,457,014,156.00	1.07	1.000000		0.793353	GB	AZN.L	GBP
1008301	ALLIANZ	104.19000	EUR	450,150,000.00	1.07	1.000000		1.000000	DE	ALVG.DE	EUR
2248401	BHP BILLITON PLC	16.70000	GBP	2,207,007,544.00	1.06	1.000000		0.793353	GB	BLT.L	GBP
1039802	BNP PARIBAS	56.81000	EUR	815,125,900.50	1.06	1.000000		1.000000	FR	BNPP.PA	EUR
3481501	ARCELORMITTAL	52.53000	EUR	869,295,808.20	1.04	1.000000		1.000000	FR	MTP.PA	EUR
1253201	ROYAL BANK OF SCOTLAND	2.09500	GBP	16,129,402,657.00	0.97	1.000000		0.793353	GB	RBS.L	GBP
3244001	GDF-SUEZ	37.87000	EUR	1,095,766,340.00	0.95	1.000000		1.000000	FR	GSZ.PA	EUR
1076301	UNICREDIT ORD	3.53000	EUR	11,342,278,838.45	0.91	1.000000		1.000000	IT	CRDI.MI	EUR
1034201	BAYER	52.31000	EUR	764,341,920.00	0.91	1.000000		1.000000	DE	BAYG.DE	EUR
2270802	UBS NAMEN	21.82000	CHF	2,939,241,957.00	0.90	1.000000		1.616165	CH	UBSN.VX	CHF
1203701	ING GROEP	20.31500	EUR	1,907,789,746.25	0.88	1.000000		1.000000	NL	ING.AS	EUR
1028501	BBVA	10.74000	EUR	3,560,570,664.95	0.87	1.000000		1.000000	ES	BBVA.MC	EUR
1033201	BASF	39.28000	EUR	969,370,000.00	0.87	1.000000		1.000000	DE	BASF.DE	EUR
1293901	TESCO	3.71400	GBP	7,860,621,529.00	0.84	1.000000		0.793353	GB	TSCO.L	GBP
2279401	DAIMLER	39.74500	EUR	912,498,881.40	0.83	1.000000		1.000000	DE	DAIGn.DE	EUR
2253301	FRANCE TELECOM	19.30000	EUR	1,826,181,501.90	0.80	1.000000		1.000000	FR	FTE.PA	EUR
2292801	ABB LTD	25.36000	CHF	2,194,388,474.75	0.78	1.000000		1.616165	CH	ABBN.VX	CHF
2276601	BRITISH AMERICAN TOBACCO	18.04000	GBP	1,513,482,017.25	0.78	1.000000		0.793353	GB	BATS.L	GBP
1259801	SAP STAMM	37.44000	EUR	872,380,885.60	0.74	1.000000		1.000000	DE	SAPG.DE	EUR
1254601	RWE STAMM	72.06000	EUR	444,894,250.00	0.73	1.000000		1.000000	DE	RWEG.DE	EUR
1032601	BARCLAYS	3.11000	GBP	8,143,467,289.00	0.73	1.000000		0.793353	GB	BARC.L	GBP
1077702	CREDIT SUISSE	48.94000	CHF	1,046,220,732.00	0.72	1.000000		1.616165	CH	CSGN.VX	CHF
1025101	AXA	20.14000	EUR	1,545,565,119.00	0.71	1.000000		1.000000	FR	AXAF.PA	EUR
1128701	DIAGEO	9.60000	GBP	2,571,637,673.00	0.71	1.000000		0.793353	GB	DGE.L	GBP
1310102	UNILEVER NV CERT	18.90000	EUR	1,628,991,295.05	0.70	1.000000		1.000000	NL	UNc.AS	EUR
2086702	DEUTSCHE TELEKOM	10.75000	EUR	2,834,843,441.95	0.69	1.000000		1.000000	DE	DTEGn.DE	EUR
1119801	VIVENDI	25.30000	EUR	1,164,743,220.00	0.67	1.000000		1.000000	FR	VIV.PA	EUR
1320301	VOLKSWAGEN STAMM	200.06000	EUR	145,668,633.50	0.66	1.000000		1.000000	DE	VOWG.DE	EUR
1275901	SOCIETE GENERALE	60.73000	EUR	466,264,811.20	0.65	1.000000		1.000000	FR	SOGN.PA	EUR
1086202	DEUTSCHE BANK NAMEN	55.96000	EUR	503,880,095.00	0.64	1.000000		1.000000	DE	DBKGn.DE	EUR
1144801	IBERDROLA	7.93000	EUR	3,495,619,428.00	0.63	1.000000		1.000000	ES	IBE.MC	EUR
2432101	STATOILHYDRO	166.50000	NOK	1,283,522,380.40	0.61	1.000000		7.925750	NO	STL.OL	NOK
2331101	ENEL	6.16000	EUR	4,329,807,757.10	0.61	1.000000		1.000000	IT	ENEI.MI	EUR
1028201	INTESA SANPAOLO ORD	3.42000	EUR	7,702,066,038.55	0.60	1.000000		1.000000	IT	ISP.MI	EUR
2856901	XSTRATA	31.60000	GBP	635,483,498.00	0.58	1.000000		0.793353	GB	XTA.L	GBP
2276501	ZURICH FINL SERVICES	274.25000	CHF	145,553,526.00	0.56	1.000000		1.616165	CH	ZURN.VX	CHF
1280401	STANDARD CHARTERED	13.55000	GBP	1,409,678,718.00	0.55	1.000000		0.793353	GB	STAN.L	GBP
1234801	PHILIPS ELECTRS (KON.)	22.04500	EUR	1,085,685,424.85	0.55	1.000000		1.000000	NL	PHG.AS	EUR
1310201	UNILEVER PLC	14.51000	GBP	1,298,600,146.00	0.54	1.000000		0.793353	GB	ULVR.L	GBP
1020301	ASSICURAZIONI GENERALI	22.12000	EUR	1,057,248,033.75	0.53	1.000000		1.000000	IT	GASI.MI	EUR
2269101	IMPERIAL TOBACCO GROUP	17.63000	GBP	1,016,225,881.00	0.51	1.000000		0.793353	GB	IMT.L	GBP
1856001	NATIONAL GRID	7.08000	GBP	2,524,114,905.00	0.51	1.000000		0.793353	GB	NG.L	GBP
1053301	CARREFOUR	33.75000	EUR	634,412,444.40	0.49	1.000000		1.000000	FR	CARR.PA	EUR
1201402	MUENCHENER RUECKVERSICH.	103.00000	EUR	206,994,236.50	0.49	1.000000		1.000000	DE	MUVGn.DE	EUR
1098801	ERICSSON (LM) B	67.20000	SEK	2,964,695,752.00	0.48	1.000000		9.368236	SE	ERICb.ST	SEK
1047101	DANONE (GROUPE)	47.13000	EUR	435,923,741.00	0.47	1.000000		1.000000	FR	DANO.PA	EUR
1712601	KPN (KON.)	11.08000	EUR	1,843,482,213.00	0.47	1.000000		1.000000	NL	KPN.AS	EUR
1005201	AIR LIQUIDE	81.32000	EUR	249,680,292.95	0.46	1.000000		1.000000	FR	AIRP.PA	EUR
1246601	RECKITT BENCKISER GROUP	26.63000	GBP	604,811,153.90	0.46	1.000000		0.793353	GB	RB.L	GBP
1045001	BAE SYSTEMS	4.54750	GBP	3,513,329,973.00	0.46	1.000000		0.793353	GB	BAES.L	GBP
1857001	LLOYDS TSB GROUP	2.80000	GBP	5,648,388,364.00	0.45	1.000000		0.793353	GB	LLOY.L	GBP
1672501	RICHEMONT (FIN) UNIT A	60.90000	CHF	522,000,000.00	0.45	1.000000		1.616165	CH	CFR.VX	CHF
1003801	FORTIS	8.80000	EUR	2,234,019,690.30	0.45	1.000000		1.000000	BE	FOR.BR	EUR
2410901	SYNGENTA	285.25000	CHF	104,043,356.00	0.42	1.000000		1.616165	CH	SYNN.VX	CHF
2257601	NORDEA BANK	81.70000	SEK	2,077,782,581.60	0.41	1.000000		9.368236	SE	NDA.ST	SEK
1220101	NOVO NORDISK B	293.00000	DKK	458,551,880.00	0.41	1.000000		7.459258	DK	NOVOb.CO	DKK
2492001	HBOS GROUP	2.72000	GBP	5,233,681,361.00	0.41	1.000000		0.793353	GB	HBOS.L	GBP
1179501	LVMH	69.05000	EUR	244,968,705.00	0.39	1.000000		1.000000	FR	LVMH.PA	EUR
1134901	HENNES & MAURITZ B	305.50000	SEK	511,235,199.30	0.38	1.000000		9.368236	SE	HMb.ST	SEK
1178101	LOREAL	68.07000	EUR	244,315,444.00	0.38	1.000000		1.000000	FR	OREP.PA	EUR
2333001	VESTAS WIND SYSTEMS	668.00000	DKK	185,204,103.00	0.38	1.000000		7.459258	DK	VWS.CO	DKK
1045901	BT GROUP	1.62300	GBP	7,872,318,488.00	0.37	1.000000		0.793353	GB	BT.L	GBP
1069401	AVIVA	4.77000	GBP	2,623,262,935.00	0.36	1.000000		0.793353	GB	AV.L	GBP
1242001	PRUDENTIAL	5.06500	GBP	2,470,082,655.00	0.36	1.000000		0.793353	GB	PRU.L	GBP
1343901	SCOTTISH & SOUTH. ENERGY	14.10000	GBP	865,231,490.00	0.35	1.000000		0.793353	GB	SSE.L	GBP
1279401	SCHNEIDER ELECTRIC	68.13000	EUR	220,644,603.00	0.34	1.000000		1.000000	FR	SCHN.PA	EUR
1248901	REPSOL YPF	20.39000	EUR	732,518,077.80	0.34	1.000000		1.000000	ES	REP.MC	EUR
1267401	VINCI	35.87000	EUR	413,938,360.10	0.34	1.000000		1.000000	FR	SGEF.PA	EUR
1514001	NATIONAL BANK OF GREECE	28.88000	EUR	496,286,399.00	0.33	1.000000		1.000000	GR	NBGr.AT	EUR
1262601	SWISS REINSURANCE CO	65.70000	CHF	351,438,279.45	0.33	1.000000		1.616165	CH	RUKN.VX	CHF
2231701	CENTRICA	3.07750	GBP	3,680,181,402.00	0.33	1.000000		0.793353	GB	CNA.L	GBP
2384201	VEOLIA ENVIRONNEMENT	36.63000	EUR	376,575,844.80	0.31	1.000000		1.000000	FR	VIE.PA	EUR
2270601	ALSTOM	64.75000	EUR	211,558,962.00	0.31	1.000000		1.000000	FR	ALSO.PA	EUR
2411701	DEUTSCHE POST	15.04000	EUR	845,601,417.50	0.29	1.000000		1.000000	DE	DPWGn.DE	EUR
2282002	SABMILLER	10.99000	GBP	903,274,125.60	0.29	1.000000		0.793353	GB	SAB.L	GBP
2280401	FORTUM CORP	27.77000	EUR	443,467,830.00	0.28	1.000000		1.000000	FI	FUM1V.HE	EUR
1069501	COMMERZBANK	19.61500	EUR	624,310,113.95	0.28	1.000000		1.000000	DE	CBKG.DE	EUR
2414801	DEUTSCHE BOERSE	61.10000	EUR	200,000,000.00	0.28	1.000000		1.000000	DE	DB1Gn.DE	EUR
2282201	THYSSEN KRUPP	33.42000	EUR	360,142,330.80	0.27	1.000000		1.000000	DE	TKAG.DE	EUR
2494501	CREDIT AGRICOLE	12.99000	EUR	890,536,998.40	0.26	1.000000		1.000000	FR	CAGR.PA	EUR
1309601	UNIBAIL-RODAMCO	140.41000	EUR	81,772,493.00	0.26	1.000000		1.000000	FR	UNBP.PA	EUR
1170801	LAFARGE (FRANCE)	77.98000	EUR	146,679,888.75	0.26	1.000000		1.000000	FR	LAFP.PA	EUR
1072801	CONTINENTAL	73.80000	EUR	153,626,478.85	0.26	1.000000		1.000000	DE	CONG.DE	EUR
2340101	MAN GROUP	5.24000	GBP	1,715,012,320.00	0.26	1.000000		0.793353	GB	EMG.L	GBP
3302301	EDF	56.14000	EUR	200,438,819.90	0.26	1.000000		1.000000	FR	EDF.PA	EUR
1175101	LINDE	83.15000	EUR	133,073,382.40	0.25	1.000000		1.000000	DE	LING.DE	EUR
1256601	SAINT-GOBAIN	39.15000	EUR	280,662,114.00	0.25	1.000000		1.000000	FR	SGOB.PA	EUR
1006101	AKZO NOBEL	39.79000	EUR	271,839,897.00	0.25	1.000000		1.000000	NL	AKZO.AS	EUR
1320302	VOLKSWAGEN VORZUG	102.38000	EUR	105,238,000.00	0.25	1.000000		1.000000	DE	VOWG_p.DE	EUR
2837501	TELECOM ITALIA ORD	1.07100	EUR	10,035,586,704.75	0.24	1.000000		1.000000	IT	TLIT.MI	EUR
1003201	AEGON	7.65000	EUR	1,391,062,850.50	0.24	1.000000		1.000000	NL	AEGN.AS	EUR
2372901	TELIASONERA	44.00000	SEK	2,245,228,606.50	0.24	1.000000		9.368236	SE	TLSN.ST	SEK
1049101	CADBURY	6.16000	GBP	1,351,081,809.00	0.24	1.000000		0.793353	GB	CBRY.L	GBP
1757901	RENAULT	56.50000	EUR	185,209,126.70	0.24	1.000000		1.000000	FR	RENA.PA	EUR
1042601	BOUYGUES ORD	41.49000	EUR	243,251,804.60	0.23	1.000000		1.000000	FR	BOUY.PA	EUR
1139301	HOLCIM	76.45000	CHF	210,868,872.00	0.23	1.000000		1.616165	CH	HOLN.VX	CHF
1004801	AHOLD (KON.)	8.36500	EUR	1,191,887,562.00	0.23	1.000000		1.000000	NL	AHLN.AS	EUR
1233201	PERNOD RICARD	60.46000	EUR	164,417,818.50	0.23	1.000000		1.000000	FR	PERP.PA	EUR
1316301	VALLOUREC	185.46000	EUR	53,033,595.00	0.22	1.000000		1.000000	FR	VLLP.PA	EUR
1167101	KBC GROUPE	60.47000	EUR	159,744,305.25	0.22	1.000000		1.000000	BE	KBC.BR	EUR
2271001	TNT	24.75000	EUR	379,224,255.00	0.21	1.000000		1.000000	NL	TNT.AS	EUR
2834001	UBI BANCA	15.16000	EUR	607,181,182.65	0.21	1.000000		1.000000	IT	UBI.MI	EUR
1039701	BMW STAMM	27.73000	EUR	331,097,357.80	0.21	1.000000		1.000000	DE	BMWG.DE	EUR
2412001	TELENOR	84.00000	NOK	840,137,285.00	0.20	1.000000		7.925750	NO	TEL.OL	NOK
1006701	ALCATEL LUCENT	3.78000	EUR	2,316,884,093.00	0.20	1.000000		1.000000	FR	ALUA.PA	EUR
1320503	VOLVO B	75.00000	SEK	1,088,113,942.50	0.20	1.000000		9.368236	SE	VOLVb.ST	SEK
1076701	CRH	16.05000	EUR	541,445,695.00	0.20	1.000000		1.000000	IE	CRH.I	EUR
1001301	ACCOR	44.35000	EUR	195,430,124.90	0.20	1.000000		1.000000	FR	ACCP.PA	EUR
1082701	DANSKE BANK	139.00000	DKK	454,222,779.40	0.19	1.000000		7.459258	DK	DANSKE.CO	DKK
1025601	JULIUS BAER HOLDING	64.15000	CHF	212,093,654.10	0.19	1.000000		1.616165	CH	BAER.VX	CHF
1252301	ROLLS-ROYCE GROUP	3.66500	GBP	1,821,644,562.00	0.19	1.000000		0.793353	GB	RR.L	GBP
2411901	INBEV	45.58000	EUR	184,436,952.30	0.19	1.000000		1.000000	BE	INTB.BR	EUR
1258104	SANDVIK	77.75000	SEK	1,008,344,098.75	0.19	1.000000		9.368236	SE	SAND.ST	SEK
2339601	MORRISON WM SUPERMARKETS	2.73000	GBP	2,417,488,497.90	0.19	1.000000		0.793353	GB	MRW.L	GBP
2377501	COMPASS GROUP	3.53000	GBP	1,858,852,770.00	0.19	1.000000		0.793353	GB	CPG.L	GBP
1238601	PORSCHE AUTOMOBIL HLDG V	93.67000	EUR	87,500,000.00	0.19	1.000000		1.000000	DE	PSHG_p.DE	EUR
1247201	REED ELSEVIER (GB)	5.87500	GBP	1,100,705,957.00	0.19	1.000000		0.793353	GB	REL.L	GBP
3694801	BANCO POPOLARE	12.64000	EUR	640,481,325.00	0.18	1.000000		1.000000	IT	BAPO.MI	EUR
2909501	YARA INTERNATIONAL	323.00000	NOK	189,523,982.05	0.18	1.000000		7.925750	NO	YAR.OL	NOK
1133701	HEINEKEN NV	31.39000	EUR	244,987,295.50	0.18	1.000000		1.000000	NL	HEIN.AS	EUR
1092901	AP MOLLER MAERSK B	52100.00000	DKK	1,098,900.00	0.17	1.000000		7.459258	DK	MAERSKb.CO	DKK
1171801	LAND SECURITIES GROUP	12.74000	GBP	464,959,087.00	0.17	1.000000		0.793353	GB	LAND.L	GBP
1287101	SVENSKA HANDELSBK A	150.00000	SEK	462,411,764.25	0.17	1.000000		9.368236	SE	SHBa.ST	SEK
1173101	LEGAL & GENERAL GROUP	0.95200	GBP	6,150,266,214.00	0.17	1.000000		0.793353	GB	LGEN.L	GBP
1225804	ORKLA	69.80000	NOK	829,144,776.00	0.17	1.000000		7.925750	NO	ORK.OL	NOK
2257801	ERSTE GROUP BANK	38.15000	EUR	189,760,875.00	0.16	1.000000		1.000000	AT	ERST.VI	EUR
1104701	FIAT ORD	10.14000	EUR	709,960,865.25	0.16	1.000000		1.000000	IT	FIA.MI	EUR
1224501	OMV AG	43.33000	EUR	165,000,000.00	0.16	1.000000		1.000000	AT	OMVV.VI	EUR
1257501	SAMPO A	16.39000	EUR	432,998,167.50	0.16	1.000000		1.000000	FI	SAMAS.HE	EUR
1008701	ALLIED IRISH BANKS	7.90000	EUR	880,657,066.00	0.16	1.000000		1.000000	IE	ALBK.I	EUR
1256801	SAIPEM ORD	26.13000	EUR	264,751,079.40	0.16	1.000000		1.000000	IT	SPMI.MI	EUR
2230101	FRESENIUS MED. CARE ST	35.99000	EUR	190,309,332.85	0.16	1.000000		1.000000	DE	FMEG.DE	EUR
1182501	MAN STAMM	64.53000	EUR	105,730,762.50	0.16	1.000000		1.000000	DE	MANG.DE	EUR
1096301	REED ELSEVIER (NL)	10.90000	EUR	624,738,876.50	0.16	1.000000		1.000000	NL	ELSN.AS	EUR
1512501	ALPHA BANK	17.74000	EUR	379,583,118.90	0.15	1.000000		1.000000	GR	ACBr.AT	EUR
1330701	WPP GROUP	4.75500	GBP	1,119,895,986.00	0.15	1.000000		0.793353	GB	WPP.L	GBP
2431701	INDITEX	29.61000	EUR	218,165,500.00	0.15	1.000000		1.000000	ES	ITX.MC	EUR
1741801	HERMES INTERNATIONAL	92.65000	EUR	68,957,989.10	0.15	1.000000		1.000000	FR	HRMS.PA	EUR
1768701	BRITISH SKY BROADCASTING	4.41750	GBP	1,139,347,689.35	0.14	1.000000		0.793353	GB	BSY.L	GBP
1311101	UNION FENOSA	17.35000	EUR	365,615,191.20	0.14	1.000000		1.000000	ES	UNF.MC	EUR
1218501	UNITED UTILITIES GROUP	7.22500	GBP	680,626,837.00	0.14	1.000000		0.793353	GB	UU.L	GBP
1192701	MICHELIN	42.99000	EUR	143,999,169.00	0.14	1.000000		1.000000	FR	MICP.PA	EUR
1152403	INVESTOR B	127.25000	SEK	455,484,000.00	0.14	1.000000		9.368236	SE	INVEb.ST	SEK
1021701	ATLAS COPCO A	86.00000	SEK	671,515,200.00	0.14	1.000000		9.368236	SE	ATCOa.ST	SEK
2244401	EDP ENERGIAS DE PORTUGAL	3.31000	EUR	1,828,268,857.50	0.14	1.000000		1.000000	PT	EDP.LS	EUR
3302801	OLD MUTUAL (GB)	0.93100	GBP	5,055,670,311.85	0.14	1.000000		0.793353	GB	OML.L	GBP
1785001	ACS ACTIV. CONST. Y SVCS	29.47000	EUR	194,080,223.70	0.13	1.000000		1.000000	ES	ACS.MC	EUR
1712702	DNB NOR	61.70000	NOK	732,959,488.25	0.13	1.000000		7.925750	NO	DNBNOR.OL	NOK
2028601	PPR	74.00000	EUR	76,849,688.40	0.13	1.000000		1.000000	FR	PRTP.PA	EUR
1273201	SKAND.ENSKILDA BANKEN A	112.75000	SEK	464,102,886.10	0.13	1.000000		9.368236	SE	SEBa.ST	SEK
2347601	SYNTHES	149.80000	CHF	59,349,896.50	0.13	1.000000		1.616165	CH	SYST.VX	CHF
1095201	GROUPE BRUXELLES LAMBERT	67.77000	EUR	80,679,143.50	0.12	1.000000		1.000000	BE	GBLB.BR	EUR
1029801	BANCO POPULAR ESPANOL	6.68000	EUR	790,031,151.00	0.12	1.000000		1.000000	ES	POP.MC	EUR
1271101	FINMECCANICA	17.73000	EUR	297,629,580.50	0.12	1.000000		1.000000	IT	SIFI.MI	EUR
1030901	BANK IRELAND	5.16900	EUR	999,995,055.00	0.12	1.000000		1.000000	IE	BKIR.I	EUR
1217701	NORSK HYDRO	57.00000	NOK	707,550,500.25	0.12	1.000000		7.925750	NO	NHY.OL	NOK
2837502	TELECOM ITALIA RNC	0.83900	EUR	6,026,120,661.00	0.12	1.000000		1.000000	IT	TLITn.MI	EUR
1184001	MARKS & SPENCER GROUP	2.46000	GBP	1,611,809,363.00	0.11	1.000000		0.793353	GB	MKS.L	GBP
1234101	PEUGEOT SA	32.39000	EUR	152,282,193.70	0.11	1.000000		1.000000	FR	PEUP.PA	EUR
1849901	MERCK KGAA STAMM	75.58000	EUR	64,613,126.00	0.11	1.000000		1.000000	DE	MRCG.DE	EUR
1274203	SWATCH GROUP INH	248.60000	CHF	31,660,000.00	0.11	1.000000		1.616165	CH	UHR.VX	CHF
6086001	SUEZ ENVIRONNEMENT	17.72000	EUR	269,334,483.00	0.11	1.000000		1.000000	FR	SEVI.PA	EUR
2277501	SWISSCOM	337.50000	CHF	22,687,424.40	0.11	1.000000		1.616165	CH	SCMN.VX	CHF
1134701	HENKEL VORZUG	26.10000	EUR	178,162,875.00	0.11	1.000000		1.000000	DE	HNKG_p.DE	EUR
1023802	ATLANTIA	17.99000	EUR	257,577,205.50	0.11	1.000000		1.000000	IT	ATL.MI	EUR
2374401	EADS	14.18000	EUR	325,611,469.20	0.11	1.000000		1.000000	FR	EAD.PA	EUR
1828301	PORTUGAL TELECOM SGPS	6.89000	EUR	666,770,000.00	0.10	1.000000		1.000000	PT	PTC.LS	EUR
2119901	DEXIA	8.58000	EUR	530,359,543.35	0.10	1.000000		1.000000	BE	DEXI.BR	EUR
1189101	MEDIOBANCA	9.21000	EUR	491,458,899.00	0.10	1.000000		1.000000	IT	MDBI.MI	EUR
1829201	SWEDBANK	117.00000	SEK	360,761,388.40	0.10	1.000000		9.368236	SE	SWEDa.ST	SEK
2380901	EFG EUROBANK ERGASIAS	14.00000	EUR	314,967,382.80	0.10	1.000000		1.000000	GR	EFGr.AT	EUR
1261001	SCA SV CELLULOSA B	73.25000	SEK	562,594,642.65	0.10	1.000000		9.368236	SE	SCAb.ST	SEK
2910301	BELGACOM	26.00000	EUR	169,012,567.50	0.10	1.000000		1.000000	BE	BCOM.BR	EUR
6008101	EURASIAN NATURAL RES	10.62000	GBP	321,937,500.00	0.10	1.000000		0.793353	GB	ENRC.L	GBP
1052702	CARLSBERG B	448.00000	DKK	71,314,200.00	0.10	1.000000		7.459258	DK	CARLb.CO	DKK
1112801	FRESENIUS VORZUG	53.68000	EUR	77,582,385.00	0.09	1.000000		1.000000	DE	FREG_p.DE	EUR
1256401	SAINSBURY (J)	3.14000	GBP	1,045,723,035.60	0.09	1.000000		0.793353	GB	SBRY.L	GBP
1904501	METRO STAMM	36.40000	EUR	113,438,342.50	0.09	1.000000		1.000000	DE	MEOG.DE	EUR
1317601	VERBUND OESTERR ELEK A	51.49000	EUR	77,050,000.00	0.09	1.000000		1.000000	AT	VERB.VI	EUR
3163001	RAIFFEISEN INT'L BANK	72.55000	EUR	54,133,625.00	0.09	1.000000		1.000000	AT	RIBH.VI	EUR
1092902	AP MOLLER MAERSK A	52200.00000	DKK	549,450.00	0.09	1.000000		7.459258	DK	MAERSKa.CO	DKK
1349301	DIOR (CHRISTIAN)	70.31000	EUR	54,518,114.40	0.09	1.000000		1.000000	FR	DIOR.PA	EUR
1078201	ACCIONA	130.80000	EUR	28,597,500.00	0.09	1.000000		1.000000	ES	ANA.MC	EUR
1881701	OTE HELLENIC TELECOM.	13.80000	EUR	269,582,713.95	0.08	1.000000		1.000000	GR	OTEr.AT	EUR
1881302	SCANIA B	95.25000	SEK	360,000,000.00	0.08	1.000000		9.368236	SE	SCVb.ST	SEK
1023501	ABERTIS INFRAESTRUCTURAS	13.42000	EUR	268,131,622.40	0.08	1.000000		1.000000	ES	ABE.MC	EUR
3827601	IBERDROLA RENOVABLES	4.14000	EUR	844,812,980.00	0.08	1.000000		1.000000	ES	IBR.MC	EUR
1054301	GAS NATURAL SDG	30.96000	EUR	111,944,007.00	0.08	1.000000		1.000000	ES	GAS.MC	EUR
1718901	ASSOCIATED BRITISH FOODS	7.64000	GBP	356,253,382.35	0.08	1.000000		0.793353	GB	ABF.L	GBP
1035701	BEIERSDORF	38.66000	EUR	88,200,000.00	0.08	1.000000		1.000000	DE	BEIG.DE	EUR
2329201	BANCA MONTE PASCHI ORD	1.73100	EUR	1,963,309,685.60	0.08	1.000000		1.000000	IT	BMPS.MI	EUR
1021702	ATLAS COPCO B	77.75000	SEK	390,219,008.00	0.07	1.000000		9.368236	SE	ATCOb.ST	SEK
1179201	LUFTHANSA	14.02000	EUR	228,968,786.00	0.07	1.000000		1.000000	DE	LHAG.DE	EUR
1134702	HENKEL STAMM	24.10000	EUR	129,898,500.00	0.07	1.000000		1.000000	DE	HNKG.DE	EUR