Download as Excel file Download as TXT file
 Licensed Indices - MSCI Pan-Euro
 
 Closing Index  Constituents & Weights  Sector 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
1045701BP5.17000GBP18,877,314,187.002.801.000000 0.793353GBBP.LGBP
1141705HSBC HOLDINGS (GB)8.05750GBP11,866,650,779.002.751.000000 0.793353GBHSBA.LGBP
1205201NESTLE48.16000CHF3,930,725,000.002.671.000000 1.616165CHNESN.VXCHF
1301801TOTAL49.13500EUR2,155,978,887.302.411.000000 1.000000FRTOTF.PAEUR
2293001VODAFONE GROUP1.34800GBP53,126,117,365.002.061.000000 0.793353GBVOD.LGBP
2066801NOVARTIS60.20000CHF2,319,625,350.001.971.000000 1.616165CHNOVN.VXCHF
2412601GLAXOSMITHKLINE12.26000GBP5,469,727,160.001.931.000000 0.793353GBGSK.LGBP
1268204ROYAL DUTCH SHELL A18.50000GBP3,560,505,000.001.891.000000 0.793353GBRDSa.LGBP
1251301ROCHE HOLDING GENUSS182.00000CHF702,562,700.001.801.000000 1.616165CHROG.VXCHF
1317201E. ON39.17000EUR1,900,950,000.001.701.000000 1.000000DEEONGn.DEEUR
1030001BANCO SANTANDER11.27000EUR6,254,296,579.001.611.000000 1.000000ESSAN.MCEUR
1292601TELEFONICA16.30000EUR4,296,146,836.501.601.000000 1.000000ESTEF.MCEUR
1216103NOKIA CORP16.98000EUR3,982,811,957.001.541.000000 1.000000FINOK1V.HEEUR
1254102RIO TINTO PLC51.42000GBP997,702,053.001.471.000000 0.793353GBRIO.LGBP
1270802SIEMENS73.70000EUR868,493,249.951.461.000000 1.000000DESIEGn.DEEUR
1268203ROYAL DUTCH SHELL B18.20000GBP2,759,360,000.001.441.000000 0.793353GBRDSb.LGBP
1854901ENI21.77000EUR2,603,483,269.401.291.000000 1.000000ITENI.MIEUR
2346701BG GROUP11.76000GBP3,343,665,575.001.131.000000 0.793353GBBG.LGBP
2288401SANOFI-AVENTIS46.75000EUR1,024,437,483.001.091.000000 1.000000FRSASY.PAEUR
2948401ANGLO AMERICAN (GB)28.70000GBP1,322,130,043.001.091.000000 0.793353GBAAL.LGBP
1625801ASTRAZENECA25.60000GBP1,457,014,156.001.071.000000 0.793353GBAZN.LGBP
1008301ALLIANZ104.19000EUR450,150,000.001.071.000000 1.000000DEALVG.DEEUR
2248401BHP BILLITON PLC16.70000GBP2,207,007,544.001.061.000000 0.793353GBBLT.LGBP
1039802BNP PARIBAS56.81000EUR815,125,900.501.061.000000 1.000000FRBNPP.PAEUR
3481501ARCELORMITTAL52.53000EUR869,295,808.201.041.000000 1.000000FRMTP.PAEUR
1253201ROYAL BANK OF SCOTLAND2.09500GBP16,129,402,657.000.971.000000 0.793353GBRBS.LGBP
3244001GDF-SUEZ37.87000EUR1,095,766,340.000.951.000000 1.000000FRGSZ.PAEUR
1076301UNICREDIT ORD3.53000EUR11,342,278,838.450.911.000000 1.000000ITCRDI.MIEUR
1034201BAYER52.31000EUR764,341,920.000.911.000000 1.000000DEBAYG.DEEUR
2270802UBS NAMEN21.82000CHF2,939,241,957.000.901.000000 1.616165CHUBSN.VXCHF
1203701ING GROEP20.31500EUR1,907,789,746.250.881.000000 1.000000NLING.ASEUR
1028501BBVA10.74000EUR3,560,570,664.950.871.000000 1.000000ESBBVA.MCEUR
1033201BASF39.28000EUR969,370,000.000.871.000000 1.000000DEBASF.DEEUR
1293901TESCO3.71400GBP7,860,621,529.000.841.000000 0.793353GBTSCO.LGBP
2279401DAIMLER39.74500EUR912,498,881.400.831.000000 1.000000DEDAIGn.DEEUR
2253301FRANCE TELECOM19.30000EUR1,826,181,501.900.801.000000 1.000000FRFTE.PAEUR
2292801ABB LTD25.36000CHF2,194,388,474.750.781.000000 1.616165CHABBN.VXCHF
2276601BRITISH AMERICAN TOBACCO18.04000GBP1,513,482,017.250.781.000000 0.793353GBBATS.LGBP
1259801SAP STAMM37.44000EUR872,380,885.600.741.000000 1.000000DESAPG.DEEUR
1254601RWE STAMM72.06000EUR444,894,250.000.731.000000 1.000000DERWEG.DEEUR
1032601BARCLAYS3.11000GBP8,143,467,289.000.731.000000 0.793353GBBARC.LGBP
1077702CREDIT SUISSE48.94000CHF1,046,220,732.000.721.000000 1.616165CHCSGN.VXCHF
1025101AXA20.14000EUR1,545,565,119.000.711.000000 1.000000FRAXAF.PAEUR
1128701DIAGEO9.60000GBP2,571,637,673.000.711.000000 0.793353GBDGE.LGBP
1310102UNILEVER NV CERT18.90000EUR1,628,991,295.050.701.000000 1.000000NLUNc.ASEUR
2086702DEUTSCHE TELEKOM10.75000EUR2,834,843,441.950.691.000000 1.000000DEDTEGn.DEEUR
1119801VIVENDI25.30000EUR1,164,743,220.000.671.000000 1.000000FRVIV.PAEUR
1320301VOLKSWAGEN STAMM200.06000EUR145,668,633.500.661.000000 1.000000DEVOWG.DEEUR
1275901SOCIETE GENERALE60.73000EUR466,264,811.200.651.000000 1.000000FRSOGN.PAEUR
1086202DEUTSCHE BANK NAMEN55.96000EUR503,880,095.000.641.000000 1.000000DEDBKGn.DEEUR
1144801IBERDROLA7.93000EUR3,495,619,428.000.631.000000 1.000000ESIBE.MCEUR
2432101STATOILHYDRO166.50000NOK1,283,522,380.400.611.000000 7.925750NOSTL.OLNOK
2331101ENEL6.16000EUR4,329,807,757.100.611.000000 1.000000ITENEI.MIEUR
1028201INTESA SANPAOLO ORD3.42000EUR7,702,066,038.550.601.000000 1.000000ITISP.MIEUR
2856901XSTRATA31.60000GBP635,483,498.000.581.000000 0.793353GBXTA.LGBP
2276501ZURICH FINL SERVICES274.25000CHF145,553,526.000.561.000000 1.616165CHZURN.VXCHF
1280401STANDARD CHARTERED13.55000GBP1,409,678,718.000.551.000000 0.793353GBSTAN.LGBP
1234801PHILIPS ELECTRS (KON.)22.04500EUR1,085,685,424.850.551.000000 1.000000NLPHG.ASEUR
1310201UNILEVER PLC14.51000GBP1,298,600,146.000.541.000000 0.793353GBULVR.LGBP
1020301ASSICURAZIONI GENERALI22.12000EUR1,057,248,033.750.531.000000 1.000000ITGASI.MIEUR
2269101IMPERIAL TOBACCO GROUP17.63000GBP1,016,225,881.000.511.000000 0.793353GBIMT.LGBP
1856001NATIONAL GRID7.08000GBP2,524,114,905.000.511.000000 0.793353GBNG.LGBP
1053301CARREFOUR33.75000EUR634,412,444.400.491.000000 1.000000FRCARR.PAEUR
1201402MUENCHENER RUECKVERSICH.103.00000EUR206,994,236.500.491.000000 1.000000DEMUVGn.DEEUR
1098801ERICSSON (LM) B67.20000SEK2,964,695,752.000.481.000000 9.368236SEERICb.STSEK
1047101DANONE (GROUPE)47.13000EUR435,923,741.000.471.000000 1.000000FRDANO.PAEUR
1712601KPN (KON.)11.08000EUR1,843,482,213.000.471.000000 1.000000NLKPN.ASEUR
1005201AIR LIQUIDE81.32000EUR249,680,292.950.461.000000 1.000000FRAIRP.PAEUR
1246601RECKITT BENCKISER GROUP26.63000GBP604,811,153.900.461.000000 0.793353GBRB.LGBP
1045001BAE SYSTEMS4.54750GBP3,513,329,973.000.461.000000 0.793353GBBAES.LGBP
1857001LLOYDS TSB GROUP2.80000GBP5,648,388,364.000.451.000000 0.793353GBLLOY.LGBP
1672501RICHEMONT (FIN) UNIT A60.90000CHF522,000,000.000.451.000000 1.616165CHCFR.VXCHF
1003801FORTIS8.80000EUR2,234,019,690.300.451.000000 1.000000BEFOR.BREUR
2410901SYNGENTA285.25000CHF104,043,356.000.421.000000 1.616165CHSYNN.VXCHF
2257601NORDEA BANK81.70000SEK2,077,782,581.600.411.000000 9.368236SENDA.STSEK
1220101NOVO NORDISK B293.00000DKK458,551,880.000.411.000000 7.459258DKNOVOb.CODKK
2492001HBOS GROUP2.72000GBP5,233,681,361.000.411.000000 0.793353GBHBOS.LGBP
1179501LVMH69.05000EUR244,968,705.000.391.000000 1.000000FRLVMH.PAEUR
1134901HENNES & MAURITZ B305.50000SEK511,235,199.300.381.000000 9.368236SEHMb.STSEK
1178101LOREAL68.07000EUR244,315,444.000.381.000000 1.000000FROREP.PAEUR
2333001VESTAS WIND SYSTEMS668.00000DKK185,204,103.000.381.000000 7.459258DKVWS.CODKK
1045901BT GROUP1.62300GBP7,872,318,488.000.371.000000 0.793353GBBT.LGBP
1069401AVIVA4.77000GBP2,623,262,935.000.361.000000 0.793353GBAV.LGBP
1242001PRUDENTIAL5.06500GBP2,470,082,655.000.361.000000 0.793353GBPRU.LGBP
1343901SCOTTISH & SOUTH. ENERGY14.10000GBP865,231,490.000.351.000000 0.793353GBSSE.LGBP
1279401SCHNEIDER ELECTRIC68.13000EUR220,644,603.000.341.000000 1.000000FRSCHN.PAEUR
1248901REPSOL YPF20.39000EUR732,518,077.800.341.000000 1.000000ESREP.MCEUR
1267401VINCI35.87000EUR413,938,360.100.341.000000 1.000000FRSGEF.PAEUR
1514001NATIONAL BANK OF GREECE28.88000EUR496,286,399.000.331.000000 1.000000GRNBGr.ATEUR
1262601SWISS REINSURANCE CO65.70000CHF351,438,279.450.331.000000 1.616165CHRUKN.VXCHF
2231701CENTRICA3.07750GBP3,680,181,402.000.331.000000 0.793353GBCNA.LGBP
2384201VEOLIA ENVIRONNEMENT36.63000EUR376,575,844.800.311.000000 1.000000FRVIE.PAEUR
2270601ALSTOM64.75000EUR211,558,962.000.311.000000 1.000000FRALSO.PAEUR
2411701DEUTSCHE POST15.04000EUR845,601,417.500.291.000000 1.000000DEDPWGn.DEEUR
2282002SABMILLER10.99000GBP903,274,125.600.291.000000 0.793353GBSAB.LGBP
2280401FORTUM CORP27.77000EUR443,467,830.000.281.000000 1.000000FIFUM1V.HEEUR
1069501COMMERZBANK19.61500EUR624,310,113.950.281.000000 1.000000DECBKG.DEEUR
2414801DEUTSCHE BOERSE61.10000EUR200,000,000.000.281.000000 1.000000DEDB1Gn.DEEUR
2282201THYSSEN KRUPP33.42000EUR360,142,330.800.271.000000 1.000000DETKAG.DEEUR
2494501CREDIT AGRICOLE12.99000EUR890,536,998.400.261.000000 1.000000FRCAGR.PAEUR
1309601UNIBAIL-RODAMCO140.41000EUR81,772,493.000.261.000000 1.000000FRUNBP.PAEUR
1170801LAFARGE (FRANCE)77.98000EUR146,679,888.750.261.000000 1.000000FRLAFP.PAEUR
1072801CONTINENTAL73.80000EUR153,626,478.850.261.000000 1.000000DECONG.DEEUR
2340101MAN GROUP5.24000GBP1,715,012,320.000.261.000000 0.793353GBEMG.LGBP
3302301EDF56.14000EUR200,438,819.900.261.000000 1.000000FREDF.PAEUR
1175101LINDE83.15000EUR133,073,382.400.251.000000 1.000000DELING.DEEUR
1256601SAINT-GOBAIN39.15000EUR280,662,114.000.251.000000 1.000000FRSGOB.PAEUR
1006101AKZO NOBEL39.79000EUR271,839,897.000.251.000000 1.000000NLAKZO.ASEUR
1320302VOLKSWAGEN VORZUG102.38000EUR105,238,000.000.251.000000 1.000000DEVOWG_p.DEEUR
2837501TELECOM ITALIA ORD1.07100EUR10,035,586,704.750.241.000000 1.000000ITTLIT.MIEUR
1003201AEGON7.65000EUR1,391,062,850.500.241.000000 1.000000NLAEGN.ASEUR
2372901TELIASONERA44.00000SEK2,245,228,606.500.241.000000 9.368236SETLSN.STSEK
1049101CADBURY6.16000GBP1,351,081,809.000.241.000000 0.793353GBCBRY.LGBP
1757901RENAULT56.50000EUR185,209,126.700.241.000000 1.000000FRRENA.PAEUR
1042601BOUYGUES ORD41.49000EUR243,251,804.600.231.000000 1.000000FRBOUY.PAEUR
1139301HOLCIM76.45000CHF210,868,872.000.231.000000 1.616165CHHOLN.VXCHF
1004801AHOLD (KON.)8.36500EUR1,191,887,562.000.231.000000 1.000000NLAHLN.ASEUR
1233201PERNOD RICARD60.46000EUR164,417,818.500.231.000000 1.000000FRPERP.PAEUR
1316301VALLOUREC185.46000EUR53,033,595.000.221.000000 1.000000FRVLLP.PAEUR
1167101KBC GROUPE60.47000EUR159,744,305.250.221.000000 1.000000BEKBC.BREUR
2271001TNT24.75000EUR379,224,255.000.211.000000 1.000000NLTNT.ASEUR
2834001UBI BANCA15.16000EUR607,181,182.650.211.000000 1.000000ITUBI.MIEUR
1039701BMW STAMM27.73000EUR331,097,357.800.211.000000 1.000000DEBMWG.DEEUR
2412001TELENOR84.00000NOK840,137,285.000.201.000000 7.925750NOTEL.OLNOK
1006701ALCATEL LUCENT3.78000EUR2,316,884,093.000.201.000000 1.000000FRALUA.PAEUR
1320503VOLVO B75.00000SEK1,088,113,942.500.201.000000 9.368236SEVOLVb.STSEK
1076701CRH16.05000EUR541,445,695.000.201.000000 1.000000IECRH.IEUR
1001301ACCOR44.35000EUR195,430,124.900.201.000000 1.000000FRACCP.PAEUR
1082701DANSKE BANK139.00000DKK454,222,779.400.191.000000 7.459258DKDANSKE.CODKK
1025601JULIUS BAER HOLDING64.15000CHF212,093,654.100.191.000000 1.616165CHBAER.VXCHF
1252301ROLLS-ROYCE GROUP3.66500GBP1,821,644,562.000.191.000000 0.793353GBRR.LGBP
2411901INBEV45.58000EUR184,436,952.300.191.000000 1.000000BEINTB.BREUR
1258104SANDVIK77.75000SEK1,008,344,098.750.191.000000 9.368236SESAND.STSEK
2339601MORRISON WM SUPERMARKETS2.73000GBP2,417,488,497.900.191.000000 0.793353GBMRW.LGBP
2377501COMPASS GROUP3.53000GBP1,858,852,770.000.191.000000 0.793353GBCPG.LGBP
1238601PORSCHE AUTOMOBIL HLDG V93.67000EUR87,500,000.000.191.000000 1.000000DEPSHG_p.DEEUR
1247201REED ELSEVIER (GB)5.87500GBP1,100,705,957.000.191.000000 0.793353GBREL.LGBP
3694801BANCO POPOLARE12.64000EUR640,481,325.000.181.000000 1.000000ITBAPO.MIEUR
2909501YARA INTERNATIONAL323.00000NOK189,523,982.050.181.000000 7.925750NOYAR.OLNOK
1133701HEINEKEN NV31.39000EUR244,987,295.500.181.000000 1.000000NLHEIN.ASEUR
1092901AP MOLLER MAERSK B52100.00000DKK1,098,900.000.171.000000 7.459258DKMAERSKb.CODKK
1171801LAND SECURITIES GROUP12.74000GBP464,959,087.000.171.000000 0.793353GBLAND.LGBP
1287101SVENSKA HANDELSBK A150.00000SEK462,411,764.250.171.000000 9.368236SESHBa.STSEK
1173101LEGAL & GENERAL GROUP0.95200GBP6,150,266,214.000.171.000000 0.793353GBLGEN.LGBP
1225804ORKLA69.80000NOK829,144,776.000.171.000000 7.925750NOORK.OLNOK
2257801ERSTE GROUP BANK38.15000EUR189,760,875.000.161.000000 1.000000ATERST.VIEUR
1104701FIAT ORD10.14000EUR709,960,865.250.161.000000 1.000000ITFIA.MIEUR
1224501OMV AG43.33000EUR165,000,000.000.161.000000 1.000000ATOMVV.VIEUR
1257501SAMPO A16.39000EUR432,998,167.500.161.000000 1.000000FISAMAS.HEEUR
1008701ALLIED IRISH BANKS7.90000EUR880,657,066.000.161.000000 1.000000IEALBK.IEUR
1256801SAIPEM ORD26.13000EUR264,751,079.400.161.000000 1.000000ITSPMI.MIEUR
2230101FRESENIUS MED. CARE ST35.99000EUR190,309,332.850.161.000000 1.000000DEFMEG.DEEUR
1182501MAN STAMM64.53000EUR105,730,762.500.161.000000 1.000000DEMANG.DEEUR
1096301REED ELSEVIER (NL)10.90000EUR624,738,876.500.161.000000 1.000000NLELSN.ASEUR
1512501ALPHA BANK17.74000EUR379,583,118.900.151.000000 1.000000GRACBr.ATEUR
1330701WPP GROUP4.75500GBP1,119,895,986.000.151.000000 0.793353GBWPP.LGBP
2431701INDITEX29.61000EUR218,165,500.000.151.000000 1.000000ESITX.MCEUR
1741801HERMES INTERNATIONAL92.65000EUR68,957,989.100.151.000000 1.000000FRHRMS.PAEUR
1768701BRITISH SKY BROADCASTING4.41750GBP1,139,347,689.350.141.000000 0.793353GBBSY.LGBP
1311101UNION FENOSA17.35000EUR365,615,191.200.141.000000 1.000000ESUNF.MCEUR
1218501UNITED UTILITIES GROUP7.22500GBP680,626,837.000.141.000000 0.793353GBUU.LGBP
1192701MICHELIN42.99000EUR143,999,169.000.141.000000 1.000000FRMICP.PAEUR
1152403INVESTOR B127.25000SEK455,484,000.000.141.000000 9.368236SEINVEb.STSEK
1021701ATLAS COPCO A86.00000SEK671,515,200.000.141.000000 9.368236SEATCOa.STSEK
2244401EDP ENERGIAS DE PORTUGAL3.31000EUR1,828,268,857.500.141.000000 1.000000PTEDP.LSEUR
3302801OLD MUTUAL (GB)0.93100GBP5,055,670,311.850.141.000000 0.793353GBOML.LGBP
1785001ACS ACTIV. CONST. Y SVCS29.47000EUR194,080,223.700.131.000000 1.000000ESACS.MCEUR
1712702DNB NOR61.70000NOK732,959,488.250.131.000000 7.925750NODNBNOR.OLNOK
2028601PPR74.00000EUR76,849,688.400.131.000000 1.000000FRPRTP.PAEUR
1273201SKAND.ENSKILDA BANKEN A112.75000SEK464,102,886.100.131.000000 9.368236SESEBa.STSEK
2347601SYNTHES149.80000CHF59,349,896.500.131.000000 1.616165CHSYST.VXCHF
1095201GROUPE BRUXELLES LAMBERT67.77000EUR80,679,143.500.121.000000 1.000000BEGBLB.BREUR
1029801BANCO POPULAR ESPANOL6.68000EUR790,031,151.000.121.000000 1.000000ESPOP.MCEUR
1271101FINMECCANICA17.73000EUR297,629,580.500.121.000000 1.000000ITSIFI.MIEUR
1030901BANK IRELAND5.16900EUR999,995,055.000.121.000000 1.000000IEBKIR.IEUR
1217701NORSK HYDRO57.00000NOK707,550,500.250.121.000000 7.925750NONHY.OLNOK
2837502TELECOM ITALIA RNC0.83900EUR6,026,120,661.000.121.000000 1.000000ITTLITn.MIEUR
1184001MARKS & SPENCER GROUP2.46000GBP1,611,809,363.000.111.000000 0.793353GBMKS.LGBP
1234101PEUGEOT SA32.39000EUR152,282,193.700.111.000000 1.000000FRPEUP.PAEUR
1849901MERCK KGAA STAMM75.58000EUR64,613,126.000.111.000000 1.000000DEMRCG.DEEUR
1274203SWATCH GROUP INH248.60000CHF31,660,000.000.111.000000 1.616165CHUHR.VXCHF
6086001SUEZ ENVIRONNEMENT17.72000EUR269,334,483.000.111.000000 1.000000FRSEVI.PAEUR
2277501SWISSCOM337.50000CHF22,687,424.400.111.000000 1.616165CHSCMN.VXCHF
1134701HENKEL VORZUG26.10000EUR178,162,875.000.111.000000 1.000000DEHNKG_p.DEEUR
1023802ATLANTIA17.99000EUR257,577,205.500.111.000000 1.000000ITATL.MIEUR
2374401EADS14.18000EUR325,611,469.200.111.000000 1.000000FREAD.PAEUR
1828301PORTUGAL TELECOM SGPS6.89000EUR666,770,000.000.101.000000 1.000000PTPTC.LSEUR
2119901DEXIA8.58000EUR530,359,543.350.101.000000 1.000000BEDEXI.BREUR
1189101MEDIOBANCA9.21000EUR491,458,899.000.101.000000 1.000000ITMDBI.MIEUR
1829201SWEDBANK117.00000SEK360,761,388.400.101.000000 9.368236SESWEDa.STSEK
2380901EFG EUROBANK ERGASIAS14.00000EUR314,967,382.800.101.000000 1.000000GREFGr.ATEUR
1261001SCA SV CELLULOSA B73.25000SEK562,594,642.650.101.000000 9.368236SESCAb.STSEK
2910301BELGACOM26.00000EUR169,012,567.500.101.000000 1.000000BEBCOM.BREUR
6008101EURASIAN NATURAL RES10.62000GBP321,937,500.000.101.000000 0.793353GBENRC.LGBP
1052702CARLSBERG B448.00000DKK71,314,200.000.101.000000 7.459258DKCARLb.CODKK
1112801FRESENIUS VORZUG53.68000EUR77,582,385.000.091.000000 1.000000DEFREG_p.DEEUR
1256401SAINSBURY (J)3.14000GBP1,045,723,035.600.091.000000 0.793353GBSBRY.LGBP
1904501METRO STAMM36.40000EUR113,438,342.500.091.000000 1.000000DEMEOG.DEEUR
1317601VERBUND OESTERR ELEK A51.49000EUR77,050,000.000.091.000000 1.000000ATVERB.VIEUR
3163001RAIFFEISEN INT'L BANK72.55000EUR54,133,625.000.091.000000 1.000000ATRIBH.VIEUR
1092902AP MOLLER MAERSK A52200.00000DKK549,450.000.091.000000 7.459258DKMAERSKa.CODKK
1349301DIOR (CHRISTIAN)70.31000EUR54,518,114.400.091.000000 1.000000FRDIOR.PAEUR
1078201ACCIONA130.80000EUR28,597,500.000.091.000000 1.000000ESANA.MCEUR
1881701OTE HELLENIC TELECOM.13.80000EUR269,582,713.950.081.000000 1.000000GROTEr.ATEUR
1881302SCANIA B95.25000SEK360,000,000.000.081.000000 9.368236SESCVb.STSEK
1023501ABERTIS INFRAESTRUCTURAS13.42000EUR268,131,622.400.081.000000 1.000000ESABE.MCEUR
3827601IBERDROLA RENOVABLES4.14000EUR844,812,980.000.081.000000 1.000000ESIBR.MCEUR
1054301GAS NATURAL SDG30.96000EUR111,944,007.000.081.000000 1.000000ESGAS.MCEUR
1718901ASSOCIATED BRITISH FOODS7.64000GBP356,253,382.350.081.000000 0.793353GBABF.LGBP
1035701BEIERSDORF38.66000EUR88,200,000.000.081.000000 1.000000DEBEIG.DEEUR
2329201BANCA MONTE PASCHI ORD1.73100EUR1,963,309,685.600.081.000000 1.000000ITBMPS.MIEUR
1021702ATLAS COPCO B77.75000SEK390,219,008.000.071.000000 9.368236SEATCOb.STSEK
1179201LUFTHANSA14.02000EUR228,968,786.000.071.000000 1.000000DELHAG.DEEUR
1134702HENKEL STAMM24.10000EUR129,898,500.000.071.000000 1.000000DEHNKG.DEEUR