Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country Time serie Sedol Bloomberg Code Security Name Family Change Status Security Change Status Pro forma Pan-Euro Flag Pro forma Euro Flag Pro forma Market Cap (EUR mm) Pro forma Number of Shares FIF-Adjusted Pro forma GICS Code Pro forma GICS Industry Group Name Current Pan-Euro Flag Current Euro Flag Current Market Cap (EUR mm) Current Number of Shares FIF-Adjusted Current GICS Code Local Price FX Rate (vs. EUR) AT AUSTRIA 2470 4651459 OMV AV OMV AG 1 1 6723.750000 "165,000,000.00" 10102010 Energy 1 1 6723.750000 "165,000,000.00" 10102010 40.75 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 6015.549654 "132,793,590.60" 40101010 Banks 1 1 6015.549654 "132,793,590.60" 40101010 45.3 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 5855.500000 "350,000,000.00" 50101020 Telecommunication Services 1 1 5855.500000 "350,000,000.00" 50101020 16.73 1.0000 AT AUSTRIA 69726 7621363 BACA AV BANK AUSTRIA CREDITANST 1 1 3345.109864 "36,755,410.00" 40101010 Banks 1 1 3345.109864 "36,755,410.00" 40101010 91.01 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 27928.197467 "1,170,993,604.50" 40201020 Diversified Financials 1 1 27928.197467 "1,170,993,604.50" 40201020 23.85 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE U 1 1 12449.236612 "183,211,723.50" 40101010 Banks 1 1 12444.492683 "183,141,908.50" 40101010 67.95 1.0000 BE BELGIUM 1039 4294791 ELEB BB ELECTRABEL 1 1 11389.969787 "27,439,098.50" 55101010 Utilities 1 1 11389.969787 "27,439,098.50" 55101010 415.1 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10091.846644 "546,687,250.50" 40101010 Banks 1 1 10570.762408 "572,630,683.00" 40101010 18.46 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 5750.175862 "63,467,724.75" 15101010 Materials 1 1 5750.175862 "63,467,724.75" 15101010 90.6 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV U 1 1 5726.434318 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 5734.817483 "182,173,363.50" 30201010 31.48 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 5442.107086 "69,150,026.50" 40201030 Diversified Financials 1 1 5442.107086 "69,150,026.50" 40201030 78.7 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4683.721785 "162,798,810.75" 50101020 Telecommunication Services 1 1 4683.721785 "162,798,810.75" 50101020 28.77 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3964.707744 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3964.707744 "87,559,800.00" 35202010 45.28 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3418.095084 "70,621,799.25" 30101030 Food & Staples Retailing 1 1 3412.476715 "70,505,717.25" 30101030 48.4 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 11038.674205 "436,972,900.00" 40101010 Banks 1 0 11038.674205 "436,972,900.00" 40101010 188.5 7.4619 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 11015.667753 "1,208,790.00" 20303010 Transportation 1 0 11015.667753 "1,208,790.00" 20303010 68000 7.4619 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 10389.438453 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 10389.438453 "240,760,449.60" 35202010 322 7.4619 DK DENMARK 4456 5698790 TDC DC TDC U 1 0 7231.148637 "198,375,177.00" 50101020 Telecommunication Services 1 0 7101.304225 "194,813,100.00" 50101020 272 7.4619 DK DENMARK 908 4155586 DCO DC DANISCO 1 0 2616.977258 "49,688,552.00" 30202010 Food Beverage & Tobacco 1 0 2616.977258 "49,688,552.00" 30202010 393 7.4619 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP U 1 1 57816.247352 "4,433,761,300.00" 45201020 Technology Hardware & Equipment 1 1 60815.434312 "4,663,760,300.00" 45201020 13.04 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 8356.320546 "523,251,130.00" 15105020 Materials 1 1 8375.470844 "524,450,272.00" 15105020 15.97 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 6768.513399 "436,396,737.50" 55101010 Utilities 1 1 5408.983444 "348,741,679.20" 55101010 15.51 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R U 1 1 6623.010137 "602,639,684.85" 15105020 Materials 1 1 6871.759612 "625,273,850.00" 15105020 10.99 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 5163.507943 "396,887,620.50" 40301030 Insurance 1 1 5141.641580 "395,206,885.50" 40301030 13.01 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL 1 1 121275.185326 "571,513,597.20" 10102010 Energy 1 1 121275.185326 "571,513,597.20" 10102010 212.2 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 74098.726643 "1,058,553,237.75" 35202010 Pharmaceuticals & Biotechnology 1 1 74098.726643 "1,058,553,237.75" 35202010 70 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS 1 1 48439.194733 "796,697,281.80" 40101010 Banks 1 1 48439.194733 "796,697,281.80" 40101010 60.8 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM U 1 1 40523.593622 "1,603,624,599.20" 50101020 Telecommunication Services 1 1 37406.394112 "1,480,268,860.80" 50101020 25.27 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 32558.606916 "1,432,406,815.50" 40301030 Insurance 1 1 32534.201988 "1,431,333,127.50" 40301030 22.73 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 30876.979780 "347,322,607.20" 40101010 Banks 1 1 29636.621781 "333,370,323.75" 40101010 88.9 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 27751.243971 "1,072,719,133.00" 25401030 Media 1 1 27741.498380 "1,072,342,419.00" 25401030 25.87 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 21819.193548 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 21812.535451 "563,922,840.00" 30101040 38.68 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) U 1 1 20130.757950 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 20422.167861 "241,254,198.00" 30202030 84.65 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 19877.893879 "816,676,001.60" 55103010 Utilities 1 1 19870.501996 "816,372,308.80" 55103010 24.34 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL U 1 1 18824.128722 "296,442,972.00" 30302010 Household & Personal Products 1 1 19318.476508 "304,227,976.50" 30302010 63.5 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 16045.450178 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 16045.450178 "244,968,705.00" 25203010 65.5 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 15867.726297 "108,906,838.00" 15101040 Materials 1 1 15907.250481 "109,178,109.00" 15101040 145.7 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN 1 1 15191.015400 "306,889,200.00" 20102010 Capital Goods 1 1 15191.015400 "306,889,200.00" 20102010 49.5 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 14736.550632 "226,194,177.00" 20104010 Capital Goods 1 1 14736.550632 "226,194,177.00" 20104010 65.15 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 13936.986784 "185,209,126.70" 25102010 Automobiles & Components 1 1 13936.986784 "185,209,126.70" 25102010 75.25 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 13326.532968 "589,408,800.00" 40101010 Banks 1 1 14992.349589 "663,084,900.00" 40101010 22.61 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 13254.774499 "170,919,078.00" 15102010 Materials 1 1 13254.774499 "170,919,078.00" 15102010 77.55 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 12255.821696 "1,240,467,782.95" 45201020 Technology Hardware & Equipment 1 1 12244.147849 "1,239,286,219.50" 45201020 9.88 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 10796.090382 "154,229,862.60" 20103010 Capital Goods 1 1 10100.564229 "144,293,774.70" 20103010 70 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 10099.406705 "70,379,140.80" 30201020 Food Beverage & Tobacco 1 1 10099.406705 "70,379,140.80" 30201020 143.5 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 9833.379879 "304,816,487.25" 55103010 Utilities 1 1 9833.379879 "304,816,487.25" 55103010 32.26 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 9535.196570 "511,819,461.60" 15104050 Materials 1 1 9535.196570 "511,819,461.60" 15104050 18.63 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS 1 1 8569.017618 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 8569.017618 "633,334,635.50" 45301020 13.53 1.0000 FR FRANCE 15 5852842 AC FP ACCOR U 1 1 8428.418371 "196,375,078.55" 25301020 Consumer Services 1 1 8425.458179 "196,306,108.55" 25301020 42.92 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 8201.287040 "158,020,944.90" 25102010 Automobiles & Components 1 1 8201.287040 "158,020,944.90" 25102010 51.9 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 7370.093085 "143,387,025.00" 25101020 Automobiles & Components 1 1 7370.093085 "143,387,025.00" 25101020 51.4 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 7341.486641 "199,496,919.60" 50102010 Telecommunication Services 1 1 7336.245114 "199,354,486.80" 50102010 36.8 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 7074.715390 "120,216,064.40" 25401040 Media 1 1 7049.338275 "119,784,847.50" 25401040 58.85 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 6624.854955 "242,935,641.90" 20101010 Capital Goods 1 1 6623.585329 "242,889,084.30" 20101010 27.27 1.0000 FR FRANCE 2589 5505072 PP FP PPR U 1 1 5580.806483 "66,241,026.50" 25503010 Retailing 1 1 5672.844342 "67,333,464.00" 25503010 84.25 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4834.545778 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4834.545778 "259,642,630.40" 25201010 18.62 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 3808.014695 "67,160,753.00" 45102010 Software & Services 1 1 3225.673952 "56,890,193.15" 45102010 56.7 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE 1 1 3677.983484 "136,829,742.70" 25401010 Media 1 1 3677.983484 "136,829,742.70" 25401010 26.88 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 3572.814284 "109,932,747.20" 20104020 Capital Goods 1 1 3572.814284 "109,932,747.20" 20104020 32.5 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 3392.434711 "124,813,639.10" 45102010 Software & Services 1 1 3392.434711 "124,813,639.10" 45102010 27.18 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 2672.513917 "95,412,849.60" 25301040 Consumer Services 1 1 2672.513917 "95,412,849.60" 25301040 28.01 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2644.195658 "118,097,170.95" 25401020 Media 1 1 2644.658683 "118,117,850.95" 25401020 22.39 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA 1 1 897.992057 "9,315,270.30" 40401010 Real Estate 1 1 897.992057 "9,315,270.30" 40401010 96.4 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS 1 1 51021.464709 "801,972,095.40" 20105010 Capital Goods 1 1 51021.464709 "801,972,095.40" 20105010 63.62 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 48889.800000 "622,800,000.00" 55101010 Utilities 1 1 48889.800000 "622,800,000.00" 55101010 78.5 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 43656.625220 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 43656.625220 "2,728,539,076.25" 50101020 16 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 39983.649875 "366,486,250.00" 40301030 Insurance 1 1 37775.534063 "346,246,875.00" 40301030 109.1 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER U 1 1 37828.983534 "911,541,771.90" 25102010 Automobiles & Components 1 1 35727.373338 "860,900,562.35" 25102010 41.5 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 34965.052365 "493,438,503.60" 40203030 Diversified Financials 1 1 34453.895273 "486,224,883.90" 40203030 70.86 1.0000 DE GERMANY 374 5086577 BAS GY BASF U 1 1 31253.400000 "537,000,000.00" 15101020 Materials 1 1 31500.191862 "541,240,410.00" 15101020 58.2 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 30870.786086 "220,789,487.10" 45103010 Software & Services 1 1 30870.786086 "220,789,487.10" 45103010 139.82 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM 1 1 23096.815840 "418,724,000.00" 55103010 Utilities 1 1 23096.815840 "418,724,000.00" 55103010 55.16 1.0000 DE GERMANY 384 5069211 BAY GY BAYER 1 1 19298.554894 "657,307,728.00" 15101020 Materials 1 1 19298.554894 "657,307,728.00" 15101020 29.36 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 17347.082405 "183,664,186.40" 40301050 Insurance 1 1 17347.082405 "183,664,186.40" 40301050 94.45 1.0000 DE GERMANY 386 4325419 HVM GY HYPOVEREINSBANK 1 1 12881.997242 "563,024,355.00" 40101010 Banks 1 1 12881.997242 "563,024,355.00" 40101010 22.88 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST U 1 1 12565.181200 "612,040,000.00" 20301010 Transportation 1 1 10280.602800 "500,760,000.00" 20301010 20.53 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 10010.534436 "478,286,404.00" 40101010 Banks 1 1 9384.876033 "448,393,503.75" 40101010 20.93 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 9938.917128 "224,202,958.00" 25102010 Automobiles & Components 1 1 9938.917128 "224,202,958.00" 25102010 44.33 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 8723.949500 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 8723.949500 "165,070,000.00" 35202010 52.85 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL U 1 1 8580.814432 "130,904,873.10" 25101020 Automobiles & Components 1 1 8578.000370 "130,861,943.10" 25101020 65.55 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 7365.573734 "100,622,592.00" 40201040 Diversified Financials 1 1 7365.573734 "100,622,592.00" 40201040 73.2 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 6521.580588 "43,643,047.50" 25203010 Consumer Durables & Apparel 1 1 6521.580588 "43,643,047.50" 25203010 149.43 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 6046.911874 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 6046.911874 "145,849,297.50" 30101040 41.46 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 5683.045980 "360,142,330.80" 15104050 Materials 1 1 5683.045980 "360,142,330.80" 15104050 15.78 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM 1 1 5568.486825 "140,974,350.00" 20106020 Capital Goods 1 1 5568.486825 "140,974,350.00" 20106020 39.5 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 5118.750000 "7,875,000.00" 25102010 Automobiles & Components 1 1 5118.750000 "7,875,000.00" 25102010 650 1.0000 DE GERMANY 70527 B010K20 DEP GY DEPFA BANK 1 1 4984.642400 "353,020,000.00" 40101010 Banks 1 1 4984.642400 "353,020,000.00" 40101010 14.12 1.0000 DE GERMANY 1932 5740817 LIN GY LINDE 1 1 4949.102837 "83,529,161.80" 15101040 Materials 1 1 4949.102837 "83,529,161.80" 15101040 59.25 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES 1 1 4880.070760 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 4880.070760 "635,425,880.15" 45301020 7.68 1.0000 DE GERMANY 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4581.755269 "59,387,625.00" 30301010 Household & Personal Products 1 1 4581.755269 "59,387,625.00" 30301010 77.15 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA 1 1 3505.294251 "16,546,114.00" 25203020 Consumer Durables & Apparel 1 1 3505.294251 "16,546,114.00" 25203020 211.85 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3434.806897 "160,880,885.10" 25301020 Consumer Services 1 1 3434.806897 "160,880,885.10" 25301020 21.35 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 2543.745600 "228,960,000.00" 20302010 Transportation 1 1 2543.745600 "228,960,000.00" 20302010 11.11 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 8148.799758 "265,260,408.80" 40101010 Banks 1 1 8148.799758 "265,260,408.80" 40101010 30.72 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 6462.390469 "276,643,427.60" 40101010 Banks 1 1 6462.390469 "276,643,427.60" 40101010 23.36 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 5689.684000 "223,300,000.00" 25301010 Consumer 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ITALIA RNC 1 1 13136.943041 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 13136.943041 "6,026,120,661.00" 50101020 2.18 1.0000 IT ITALY 320 4076836 BIN IM BANCA INTESA ORD 1 1 12933.214429 "3,253,638,850.00" 40101010 Banks 1 1 12933.214429 "3,253,638,850.00" 40101010 3.975 1.0000 IT ITALY 60648 5077946 MS IM MEDIASET 1 1 8268.592948 "826,859,294.80" 25401020 Media 1 1 8268.592948 "826,859,294.80" 25401020 10 1.0000 IT ITALY 2083 4574813 MB IM MEDIOBANCA U 1 1 7538.468632 "473,521,899.00" 40203020 Diversified Financials 1 1 7528.424704 "472,890,999.00" 40203020 15.92 1.0000 IT ITALY 2863 7154609 CAP IM CAPITALIA U 1 1 6922.965342 "1,440,783,630.00" 40101010 Banks 1 1 6904.176807 "1,436,873,425.00" 40101010 4.805 1.0000 IT ITALY 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 5962.951540 "285,855,778.50" 20305020 Transportation 1 1 5962.951540 "285,855,778.50" 20305020 20.86 1.0000 IT ITALY 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA 1 1 5395.392068 "370,562,642.00" 40101010 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ORD 1 1 4037.052890 "423,171,162.50" 40301020 Insurance 1 1 4037.052890 "423,171,162.50" 40301020 9.54 1.0000 IT ITALY 63936 7128541 BMPS IM BANCA MONTE PASCHI SIENA 1 1 3514.810124 "1,101,821,355.45" 40101010 Banks 1 1 3514.810124 "1,101,821,355.45" 40101010 3.19 1.0000 IT ITALY 311 5528604 BNL IM BANCA NAZ LAVORO ORD U 1 1 2819.514172 "1,055,997,817.35" 40101010 Banks 1 1 3617.407639 "1,354,834,321.65" 40101010 2.67 1.0000 IT ITALY 69371 7340817 NTV IM BANCA ANTONVENETA U 1 1 2218.188402 "86,479,080.00" 40101010 Banks 1 1 5915.169072 "230,610,880.00" 40101010 25.65 1.0000 NL NETHERLANDS 2247 7154182 INGA NA ING GROEP 1 1 44432.421450 "1,873,995,000.00" 40201020 Diversified Financials 1 1 44432.421450 "1,873,995,000.00" 40201020 23.71 1.0000 NL NETHERLANDS 14 5250769 AABA NA ABN AMRO HOLDING 1 1 34483.389755 "1,745,994,417.95" 40101010 Banks 1 1 34483.389755 "1,745,994,417.95" 40101010 19.75 1.0000 NL NETHERLANDS 4425 5640898 UNA NA UNILEVER NV CERT 1 1 31979.671213 "571,575,893.00" 30202030 Food Beverage & Tobacco 1 1 31979.671213 "571,575,893.00" 30202030 55.95 1.0000 NL NETHERLANDS 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 28479.763283 "1,316,070,392.00" 25201010 Consumer Durables & Apparel 1 1 28479.763283 "1,316,070,392.00" 25201010 21.64 1.0000 NL NETHERLANDS 37 5927375 AGN NA AEGON 1 1 16489.515263 "1,397,416,547.70" 40301020 Insurance 1 1 16489.515263 "1,397,416,547.70" 40301020 11.8 1.0000 NL NETHERLANDS 4463 5956078 KPN NA KPN (KON.) 1 1 15597.662186 "2,096,459,971.20" 50101020 Telecommunication Services 1 1 15597.662186 "2,096,459,971.20" 50101020 7.44 1.0000 NL NETHERLANDS 55 5252602 AH NA AHOLD (KON.) 1 1 11330.576884 "1,554,262,947.00" 30101030 Food & Staples Retailing 1 1 11330.576884 "1,554,262,947.00" 30101030 7.29 1.0000 NL NETHERLANDS 63353 5481558 TNT NA TNT 1 1 8429.515130 "384,207,617.60" 20301010 Transportation 1 1 8429.515130 "384,207,617.60" 20301010 21.94 1.0000 NL NETHERLANDS 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 8007.555405 "703,651,617.35" 25401040 Media 1 1 8000.510298 "703,032,539.40" 25401040 11.38 1.0000 NL NETHERLANDS 60221 5949368 ASML NA ASML HLDG U 1 1 6784.096315 "483,887,041.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 6779.833043 "483,582,956.00" 45301010 14.02 1.0000 NL NETHERLANDS 1470 7792559 HEIA NA HEINEKEN NV 1 1 6381.919048 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6381.919048 "244,987,295.50" 30201010 26.05 1.0000 NL NETHERLANDS 3539 4970950 VNUA NA VNU 1 1 6103.885791 "241,069,739.00" 25401040 Media 1 1 6103.885791 "241,069,739.00" 25401040 25.32 1.0000 NL NETHERLANDS 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 5364.733506 "149,685,644.70" 30202030 Food Beverage & Tobacco 1 1 5364.733506 "149,685,644.70" 30202030 35.84 1.0000 NL NETHERLANDS 998 5773987 DSM NA DSM 1 1 4684.047579 "75,732,378.00" 15101050 Materials 1 1 4684.047579 "75,732,378.00" 15101050 61.85 1.0000 NL NETHERLANDS 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 4352.137117 "282,789,936.15" 25401040 Media 1 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"952,876,905.30" 55101010 Utilities 1 1 17542.463827 "952,876,905.30" 55101010 18.41 1.0000 ES SPAIN 1588 4424640 IBE SM IBERDROLA 1 1 17112.305005 "811,394,262.90" 55101010 Utilities 1 1 17112.305005 "811,394,262.90" 55101010 21.09 1.0000 ES SPAIN 3205 5444012 ALT SM ALTADIS U 1 1 9666.347269 "283,221,426.00" 30203010 Food Beverage & Tobacco 1 1 9183.029906 "269,060,354.70" 30203010 34.13 1.0000 ES SPAIN 337 B0BV6K3 POP SM BANCO POPULAR ESPANOL 1 1 8448.471586 "850,802,778.00" 40101010 Banks 1 1 8448.471586 "850,802,778.00" 40101010 9.93 1.0000 ES SPAIN 6682 B01FLQ6 ACS SM ACS ACTIV. CONST. 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U 1 0 3351.147513 "324,596,181.00" 30203010 Food Beverage & Tobacco 1 0 3475.036124 "336,596,181.00" 30203010 96 9.2987 SE SWEDEN 4642 5698789 ASSAB SS ASSA ABLOY B 1 0 3343.933500 "294,731,304.35" 20102010 Capital Goods 1 0 3343.933500 "294,731,304.35" 20102010 105.5 9.2987 SE SWEDEN 60553 5038943 SCVB SS SCANIA B 1 0 2891.271979 "95,000,000.00" 20106010 Capital Goods 1 0 2891.271979 "95,000,000.00" 20106010 283 9.2987 SE SWEDEN 60604 B085590 TEL2B SS TELE2 B 1 0 2871.290437 "316,904,428.80" 50101020 Telecommunication Services 1 0 2871.290437 "316,904,428.80" 50101020 84.25 9.2987 CH SWITZERLAND 2850 7103065 NOVN VX NOVARTIS 1 0 94131.869839 "2,360,628,500.00" 35202010 Pharmaceuticals & Biotechnology 1 0 94131.869839 "2,360,628,500.00" 35202010 61.85 1.5511 CH SWITZERLAND 2262 7123870 NESN VX NESTLE 1 0 93396.123127 "403,520,000.00" 30202030 Food Beverage & Tobacco 1 0 93396.123127 "403,520,000.00" 30202030 359 1.5511 CH SWITZERLAND 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 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UHR VX SWATCH GROUP PORT 1 0 4031.028536 "33,506,950.00" 25203010 Consumer Durables & Apparel 1 0 4031.028536 "33,506,950.00" 25203010 186.6 1.5511 CH SWITZERLAND 62968 5196744 CIBN VX CIBA SPEZIALITATENCHEMIE 1 0 3409.667149 "67,285,286.15" 15101050 Materials 1 0 3409.667149 "67,285,286.15" 15101050 78.6 1.5511 CH SWITZERLAND 60280 7113990 CLN VX CLARIANT 1 0 2774.858175 "230,160,000.00" 15101050 Materials 1 0 2774.858175 "230,160,000.00" 15101050 18.7 1.5511 GB UNITED KINGDOM 508 798059 BP/ LN BP U 1 0 199935.177842 "21,159,597,067.00" 10102010 Energy 1 0 202344.119583 "21,414,540,880.00" 10102010 6.46 0.6837 GB UNITED KINGDOM 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 150234.274148 "11,219,186,628.00" 40101010 Banks 1 0 149817.077308 "11,188,031,226.00" 40101010 9.155 0.6837 GB UNITED KINGDOM 2691 719210 VOD LN VODAFONE GROUP U 1 0 139807.158111 "63,510,218,358.00" 50102010 Telecommunication Services 1 0 142758.235284 "64,850,804,621.00" 50102010 1.505 0.6837 GB UNITED KINGDOM 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263494 BA/ LN BAE SYSTEMS 1 0 15224.630670 "3,210,092,000.00" 20101010 Capital Goods 1 0 15224.630670 "3,210,092,000.00" 20101010 3.2425 0.6837 GB UNITED KINGDOM 3786 690070 SPW LN SCOTTISH POWER U 1 0 13508.658585 "1,865,768,363.00" 55101010 Utilities 1 0 13500.757631 "1,864,677,111.00" 55101010 4.95 0.6837 GB UNITED KINGDOM 1393 384704 GUS LN GUS U 1 0 13291.482183 "998,579,668.00" 25502010 Retailing 1 0 13358.074504 "1,003,582,702.00" 25502010 9.1 0.6837 GB UNITED KINGDOM 62966 B033F22 CNA LN CENTRICA U 1 0 12950.350954 "3,708,419,497.00" 55103010 Utilities 1 0 13050.364643 "3,737,059,085.00" 55103010 2.3875 0.6837 GB UNITED KINGDOM 66294 483548 SAB LN SABMILLER U 1 0 12918.642116 "881,454,387.20" 30201010 Food Beverage & Tobacco 1 0 12909.264705 "880,814,555.20" 30201010 10.02 0.6837 GB UNITED KINGDOM 3787 790873 SSE LN SCOTTISH & SOUTH. 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"939,093,090.00" 35101010 Health Care Equipment & Services 1 0 7268.584818 "938,500,690.00" 35101010 5.295 0.6837 GB UNITED KINGDOM 64040 294405 EMG LN MAN GROUP U 1 0 7225.060703 "291,422,108.30" 40203010 Diversified Financials 1 0 7259.600890 "292,815,283.30" 40203010 16.95 0.6837 GB UNITED KINGDOM 1879 500254 HG/ LN HILTON GROUP U 1 0 7171.474772 "1,600,969,564.00" 25301010 Consumer Services 1 0 7105.820679 "1,586,312,857.00" 25301010 3.0625 0.6837 GB UNITED KINGDOM 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES U 1 0 7134.620884 "170,611,163.00" 25301020 Consumer Services 1 0 7127.839549 "170,449,000.00" 25301020 28.59 0.6837 GB UNITED KINGDOM 64759 3398649 ITV LN ITV U 1 0 6926.994035 "4,100,280,119.00" 25401020 Media 1 0 6917.661683 "4,094,756,041.00" 25401020 1.155 0.6837 GB UNITED KINGDOM 507 136701 BLND LN BRITISH LAND CO 1 0 6443.609868 "518,275,895.00" 40401020 Real Estate 1 0 6443.609868 "518,275,895.00" 40401020 8.5 0.6837 GB UNITED KINGDOM 468 3231078 BOOT LN BOOTS GROUP 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SAGE GROUP (THE) U 1 0 4450.495168 "1,283,839,359.00" 45103010 Software & Services 1 0 4443.530249 "1,281,830,181.00" 45103010 2.37 0.6837 GB UNITED KINGDOM 2439 448688 EXL LN EXEL U 1 0 4296.090566 "297,582,216.00" 20301010 Transportation 1 0 4305.500144 "298,234,000.00" 20301010 9.87 0.6837 GB UNITED KINGDOM 963 47245 DXNS LN DIXONS GROUP U 1 0 4260.015248 "1,882,050,160.00" 25504020 Retailing 1 0 4311.295262 "1,904,705,374.00" 25504020 1.5475 0.6837 GB UNITED KINGDOM 65024 3387227 ETI LN ENTERPRISE INNS 1 0 4140.312608 "349,461,078.00" 25301040 Consumer Services 1 0 4140.312608 "349,461,078.00" 25301040 8.1 0.6837 GB UNITED KINGDOM 480 425045 REX LN REXAM U 1 0 4019.450877 "551,808,112.00" 15103010 Materials 1 0 4013.203578 "550,950,455.00" 15103010 4.98 0.6837 GB UNITED KINGDOM 1674 128269 AVZ LN AMVESCAP U 1 0 3930.076627 "730,136,227.50" 40203010 Diversified Financials 1 0 3927.084099 "729,580,270.50" 40203010 3.68 0.6837 GB UNITED KINGDOM 3682 987794 KEL LN KELDA GROUP 1 0 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3186.961272 "277,031,247.05" 25201030 Consumer Durables & Apparel 1 0 3157.255769 "274,449,053.00" 25201030 7.865 0.6837 GB UNITED KINGDOM 3323 896265 TOMK LN TOMKINS U 1 0 3177.727490 "773,145,138.00" 20105010 Capital Goods 1 0 3180.720878 "773,873,433.00" 20105010 2.81 0.6837 GB UNITED KINGDOM 62583 416102 HAS LN HAYS U 1 0 3165.864047 "1,645,952,152.00" 20201040 Commercial Services & Supplies 1 0 3255.445023 "1,692,525,851.00" 20201040 1.315 0.6837 GB UNITED KINGDOM 509 828053 CS/ LN CORUS GROUP U 1 0 3137.176636 "4,445,210,713.00" 15104050 Materials 1 0 3130.950318 "4,436,388,355.00" 15104050 0.4825 0.6837 GB UNITED KINGDOM 63143 299303 EMA LN EMAP U 1 0 3118.936291 "257,529,429.00" 25401040 Media 1 0 3114.640862 "257,174,757.00" 25401040 8.28 0.6837 GB UNITED KINGDOM 1350 3064650 GKN LN GKN U 1 0 3025.792302 "717,662,900.00" 25101010 Automobiles & Components 1 0 3101.854732 "735,703,525.00" 25101010 2.8825 0.6837 GB UNITED KINGDOM 3280 44473 EMI LN EMI GROUP 1 0 2867.293161 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