Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country MSCI Security Code MSCI 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 22578.01 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 10800.155521 "189,177,711.00" 40101010 Banks 1 1 10800.155521 "189,177,711.00" 40101010 57.09 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7854.000000 "165,000,000.00" 10102010 Energy 1 1 7854.000000 "165,000,000.00" 10102010 47.6 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA U 1 1 6310.050000 "345,000,000.00" 50101020 Telecommunication Services 1 1 6858.750000 "375,000,000.00" 50101020 18.29 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2850.850000 "77,050,000.00" 55101010 Utilities 1 1 2850.850000 "77,050,000.00" 55101010 37 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 36843.602785 "1,238,440,429.75" 40201020 Diversified Financials 1 1 36829.796554 "1,237,976,354.75" 40201020 29.75 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 17328.948598 "181,550,011.50" 40101010 Banks 1 1 17328.948598 "181,550,011.50" 40101010 95.45 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 11871.459221 "523,432,946.25" 40101010 Banks 1 1 11871.459221 "523,432,946.25" 40101010 22.68 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 11131.103236 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 11131.103236 "183,378,966.00" 30201010 60.7 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY 1 1 7335.965129 "63,525,849.75" 15101010 Materials 1 1 7335.965129 "63,525,849.75" 15101010 115.48 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 7297.750195 "80,942,216.00" 40201030 Diversified Financials 1 1 7297.750195 "80,942,216.00" 40201030 90.16 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 5517.428995 "77,600,970.40" 30101030 Food & Staples Retailing 1 1 5505.356500 "77,431,174.40" 30101030 71.1 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM U 1 1 5109.249916 "169,012,567.50" 50101020 Telecommunication Services 1 1 4921.408049 "162,798,810.75" 50101020 30.23 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) U 1 1 4301.654972 "110,016,751.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4299.747674 "109,967,971.20" 35202010 39.1 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 19088.271937 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19088.271937 "240,733,941.70" 35202010 590 7.4409 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 14467.534656 "454,222,779.40" 40101010 Banks 1 0 14467.534656 "454,222,779.40" 40101010 237 7.4409 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 10884.360966 "1,098,900.00" 20303010 Transportation 1 0 10884.360966 "1,098,900.00" 20303010 73700 7.4409 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 9371.149347 "185,204,103.00" 20104020 Capital Goods 1 0 9371.149347 "185,204,103.00" 20104020 376.5 7.4409 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP 1 1 84153.125820 "4,095,042,619.00" 45201020 Technology Hardware & Equipment 1 1 84153.125820 "4,095,042,619.00" 45201020 20.55 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 10702.120796 "445,735,976.50" 55101010 Utilities 1 1 10662.596698 "444,089,825.00" 55101010 24.01 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 9508.639758 "432,998,167.50" 40301030 Insurance 1 1 9491.221004 "432,204,963.75" 40301030 21.96 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 9193.486782 "528,969,320.00" 15105020 Materials 1 1 9094.248893 "523,259,430.00" 15105020 17.38 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R 1 1 7859.090467 "580,864,040.40" 15105020 Materials 1 1 7859.090467 "580,864,040.40" 15105020 13.53 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP U 1 1 5682.375457 "127,579,152.60" 20106020 Capital Goods 1 1 5678.366857 "127,489,152.60" 20106020 44.54 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 124816.086680 "2,153,486,657.70" 10102010 Energy 1 1 124816.086680 "2,153,486,657.70" 10102010 57.96 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 68644.930808 "839,590,641.00" 40101010 Banks 1 1 68644.930808 "839,590,641.00" 40101010 81.76 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 62795.686594 "1,019,576,012.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 62795.686594 "1,019,576,012.25" 35202010 61.59 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 48460.653199 "369,139,649.60" 40101010 Banks 1 1 48460.653199 "369,139,649.60" 40101010 131.28 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 47043.537344 "1,571,785,410.75" 40301030 Insurance 1 1 46980.110429 "1,569,666,235.50" 40301030 29.93 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A 1 1 42954.006529 "907,542,922.65" 15104050 Materials 1 1 42954.006529 "907,542,922.65" 15104050 47.33 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 40339.888256 "1,024,375,019.20" 55103010 Utilities 1 1 40244.608472 "1,021,955,522.40" 55103010 39.38 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 37295.515108 "1,155,733,347.00" 25401030 Media 1 1 37337.478661 "1,157,033,736.00" 25401030 32.27 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 36310.956701 "1,824,671,191.00" 50101020 Telecommunication Services 1 1 33670.578474 "1,691,988,868.05" 50101020 19.9 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 31498.225413 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 31498.225413 "599,167,308.60" 30101040 52.57 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 27376.189601 "332,962,656.30" 20102010 Capital Goods 1 1 27269.441270 "331,664,330.70" 20102010 82.22 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 24714.586901 "443,470,068.20" 30202030 Food Beverage & Tobacco 1 1 24714.586901 "443,470,068.20" 30202030 55.73 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 22935.025897 "241,548,456.00" 15101040 Materials 1 1 23033.775796 "242,588,476.00" 15101040 94.95 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 22819.629913 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 22816.292736 "2,309,341,370.00" 45201020 9.88 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 22133.631709 "400,029,490.50" 20103010 Capital Goods 1 1 22038.624832 "398,312,395.30" 20103010 55.33 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 21209.687413 "217,290,107.70" 20104010 Capital Goods 1 1 21167.846867 "216,861,457.50" 20104010 97.61 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 21036.209376 "250,431,064.00" 30302010 Household & Personal Products 1 1 21036.209376 "250,431,064.00" 30302010 84 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 20107.031306 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 20107.031306 "244,968,705.00" 25203010 82.08 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 20021.106596 "185,209,126.70" 25102010 Automobiles & Components 1 1 20021.106596 "185,209,126.70" 25102010 108.1 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 19150.146698 "346,608,990.00" 55103010 Utilities 1 1 19150.146698 "346,608,990.00" 55103010 55.25 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 18734.601382 "149,816,884.30" 15102010 Materials 1 1 18734.601382 "149,816,884.30" 15102010 125.05 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 18717.127690 "658,821,812.40" 40101010 Banks 1 1 18717.127690 "658,821,812.40" 40101010 28.41 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 14531.815109 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 14531.815109 "90,298,981.60" 30201020 160.93 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 14309.207396 "143,652,318.00" 25101020 Automobiles & Components 1 1 14309.207396 "143,652,318.00" 25101020 99.61 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 13756.371027 "103,962,900.75" 20104020 Capital Goods 1 1 13720.822565 "103,694,245.50" 20104020 132.32 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 13478.410994 "222,342,642.60" 50102010 Telecommunication Services 1 1 13191.241103 "217,605,428.95" 50102010 60.62 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO 1 1 13218.137415 "74,355,276.00" 40402060 Real Estate 1 1 13218.137415 "74,355,276.00" 40402060 177.77 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 12627.559164 "191,066,109.30" 25301020 Consumer Services 1 1 11913.752579 "180,265,586.00" 25301020 66.09 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 10067.008633 "77,047,364.40" 25503010 Retailing 1 1 10065.048576 "77,032,363.20" 25503010 130.66 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 9713.417952 "47,710,683.00" 20106020 Capital Goods 1 1 9711.547163 "47,701,494.00" 20106020 203.59 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 9409.365558 "152,501,872.90" 25102010 Automobiles & Components 1 1 9409.365558 "152,501,872.90" 25102010 61.7 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 8758.250669 "682,638,399.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 8757.994710 "682,618,449.75" 45301020 12.83 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE U 1 1 7822.514493 "127,423,269.15" 25401040 Media 1 1 7445.842470 "121,287,546.35" 25401040 61.39 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 7551.106158 "327,312,794.00" 20101010 Capital Goods 1 1 7530.547641 "326,421,657.60" 20101010 23.07 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA U 1 1 7337.879700 "137,182,271.45" 45102010 Software & Services 1 1 7321.589165 "136,877,718.55" 45102010 53.49 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6952.039467 "196,774,397.60" 55102010 Utilities 1 1 6952.039467 "196,774,397.60" 55102010 35.33 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4524.807854 "139,096,460.30" 25401010 Media 1 1 4523.997434 "139,071,547.30" 25401010 32.53 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 84864.887017 "851,202,477.60" 20105010 Capital Goods 1 1 84864.887017 "851,202,477.60" 20105010 99.7 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 72761.724000 "622,800,000.00" 55101010 Utilities 1 1 72761.724000 "622,800,000.00" 55101010 116.83 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 71972.178209 "449,124,357.00" 40301030 Insurance 1 1 72515.749254 "452,516,376.00" 40301030 160.25 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLERCHRYSLER U 1 1 61998.246813 "926,314,758.90" 25102010 Automobiles & Components 1 1 61995.027447 "926,266,658.40" 25102010 66.93 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 51389.195521 "507,297,093.00" 40203030 Diversified Financials 1 1 52616.037086 "519,408,066.00" 40203030 101.3 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 47389.651200 "499,680,000.00" 15101020 Materials 1 1 47523.375600 "501,090,000.00" 15101020 94.84 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 38441.048183 "726,124,824.00" 15101020 Materials 1 1 38441.048183 "726,124,824.00" 15101020 52.94 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 36625.152311 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 36624.437473 "2,834,708,782.75" 50101020 12.92 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 35732.754716 "886,888,923.20" 45103010 Software & Services 1 1 35732.754716 "886,888,923.20" 45103010 40.29 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 34848.566603 "444,894,250.00" 55103010 Utilities 1 1 34848.566603 "444,894,250.00" 55103010 78.33 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 26863.426384 "210,462,444.25" 40301050 Insurance 1 1 27838.439893 "218,101,221.35" 40301050 127.64 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 20695.880277 "624,310,113.95" 40101010 Banks 1 1 20695.880277 "624,310,113.95" 40101010 33.15 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 19280.142472 "158,046,909.35" 25102010 Automobiles & Components 1 1 20798.882210 "170,496,616.20" 25102010 121.99 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 17446.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 17794.920000 "204,000,000.00" 40201040 87.23 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 17144.093768 "782,478,035.95" 20301010 Transportation 1 1 17001.077805 "775,950,607.25" 20301010 21.91 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 15039.543734 "360,142,330.80" 15104050 Materials 1 1 15039.543734 "360,142,330.80" 15104050 41.76 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 14311.771586 "131,905,728.90" 25101020 Automobiles & Components 1 1 14243.688834 "131,278,238.10" 25101020 108.5 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 11989.586519 "112,779,480.00" 20106020 Capital Goods 1 1 11989.586519 "112,779,480.00" 20106020 106.31 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 11398.537500 "8,750,000.00" 25102010 Automobiles & Components 1 1 11398.537500 "8,750,000.00" 25102010 1302.69 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 10506.061585 "120,662,244.00" 15101040 Materials 1 1 10248.039261 "117,698,854.50" 15101040 87.07 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 9569.334464 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 9569.334464 "162,054,775.00" 30101040 59.05 1.0000 DE GERMANY 23727.01 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 9398.749542 "748,904,346.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 9385.249545 "747,828,649.00" 45301020 12.55 1.0000 DE GERMANY 18538.01 60396 4031976 ADS GY ADIDAS 1 1 8999.699723 "203,567,060.00" 25203010 Consumer Durables & Apparel 1 1 8999.699723 "203,567,060.00" 25203010 44.21 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 8171.730700 "105,238,000.00" 25102010 Automobiles & Components 1 1 8171.730700 "105,238,000.00" 25102010 77.65 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 6978.639814 "178,162,875.00" 30301010 Household & Personal Products 1 1 6978.639814 "178,162,875.00" 30301010 39.17 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6658.896404 "189,442,287.45" 35102015 Health Care Equipment & Services 1 1 6635.187279 "188,767,774.65" 35102015 35.15 1.0000 DE GERMANY 28794.01 70185 7681248 HRX GY HYPO REAL ESTATE HLDG ST 1 1 6194.134485 "134,072,175.00" 40102010 Banks 1 1 6194.134485 "134,072,175.00" 40102010 46.2 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA U 1 1 4801.617451 "228,975,558.00" 20302010 Transportation 1 1 4801.291200 "228,960,000.00" 20302010 20.97 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM I 1 1 3664.176888 "103,918,800.00" 30301010 Household & Personal Products 0 0 0.000000 "103,918,800.00" 30301010 35.26 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 18632.209559 "403,994,136.15" 40101010 Banks 1 1 18632.209559 "403,994,136.15" 40101010 46.12 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 9651.760457 "387,620,901.90" 40101010 Banks 1 1 9651.760457 "387,620,901.90" 40101010 24.9 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 8344.810373 "367,612,791.75" 50101020 Telecommunication Services 1 1 7232.168990 "318,597,752.85" 50101020 22.7 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 7449.176826 "275,895,438.00" 40101010 Banks 1 1 7449.176826 "275,895,438.00" 40101010 27 1.0000 GR GREECE 22868.01 63517 4122676 TPEIR GA BANK OF PIRAEUS 1 1 6874.031784 "256,685,279.45" 40101010 Banks 1 1 6874.031784 "256,685,279.45" 40101010 26.78 1.0000 GR GREECE 27815.01 68736 7107250 OPAP GA OPAP 1 1 5805.800000 "223,300,000.00" 25301010 Consumer Services 1 1 5805.800000 "223,300,000.00" 25301010 26 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 18446.498519 "545,592,976.00" 15102010 Materials 1 1 18353.513175 "542,842,744.00" 15102010 33.81 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 16577.898676 "877,927,166.00" 40101010 Banks 1 1 16536.409420 "875,729,991.00" 40101010 18.883 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND U 1 1 13914.441577 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"6,026,120,661.00" 50101020 Telecommunication Services 1 1 9912.968487 "6,026,120,661.00" 50101020 1.645 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA 1 1 7775.023322 "490,537,749.00" 40203020 Diversified Financials 1 1 7775.023322 "490,537,749.00" 40203020 15.85 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 6795.318966 "297,518,343.50" 20101010 Capital Goods 1 1 6794.065666 "297,463,470.50" 20101010 22.84 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 6622.309953 "257,577,205.50" 20305020 Transportation 1 1 6622.309953 "257,577,205.50" 20305020 25.71 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 5827.586187 "767,797,916.60" 25401020 Media 1 1 5827.586187 "767,797,916.60" 25401020 7.59 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 5295.414343 "1,104,361,698.15" 40101010 Banks 1 1 5283.233399 "1,101,821,355.45" 40101010 4.795 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 4515.572433 "415,034,231.00" 40101010 Banks 1 1 4515.572433 "415,034,231.00" 40101010 10.88 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 65802.902110 "1,814,251,505.65" 40101010 Banks 1 1 65802.902110 "1,814,251,505.65" 40101010 36.27 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 59487.846945 "1,878,959,158.10" 40201020 Diversified Financials 1 1 59339.351563 "1,874,268,842.80" 40201020 31.66 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 39867.418537 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 39867.418537 "1,714,727,679.00" 30202030 23.25 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 35244.777371 "1,142,826,763.00" 25201010 Consumer Durables & Apparel 1 1 35244.777371 "1,142,826,763.00" 25201010 30.84 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 22718.334620 "1,928,551,326.00" 50101020 Telecommunication Services 1 1 22718.334620 "1,928,551,326.00" 50101020 11.78 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 19923.052564 "1,460,634,352.20" 40301020 Insurance 1 1 19923.052564 "1,460,634,352.20" 40301020 13.64 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 17047.079941 "271,839,897.00" 15101020 Materials 1 1 17047.079941 "271,839,897.00" 15101020 62.71 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 15386.303283 "1,578,082,388.00" 30101030 Food & Staples Retailing 1 1 15386.303283 "1,578,082,388.00" 30101030 9.75 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT U 1 1 12936.477176 "401,629,220.00" 20301010 Transportation 1 1 14062.291593 "436,581,545.90" 20301010 32.21 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 11413.958097 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 11413.958097 "244,987,295.50" 30201010 46.59 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG 1 1 10260.387515 "460,933,850.65" 45301010 Semiconductors & Semiconductor Equipment 1 1 10260.387515 "460,933,850.65" 45301010 22.26 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 10056.657579 "717,307,958.55" 25401040 Media 1 1 9970.565095 "711,167,267.80" 25401040 14.02 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 9206.323124 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 9206.323124 "171,439,909.20" 30202030 53.7 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6578.822472 "293,304,613.10" 25401040 Media 1 1 6578.822472 "293,304,613.10" 25401040 22.43 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5361.159467 "146,439,756.00" 15101050 Materials 1 1 5361.159467 "146,439,756.00" 15101050 36.61 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 20833.165532 "707,550,500.25" 10102020 Energy 1 0 20833.165532 "707,550,500.25" 10102020 234 7.9473 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL 1 0 14554.942323 "649,843,114.50" 10102010 Energy 1 0 14554.942323 "649,843,114.50" 10102010 178 7.9473 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 11662.790113 "833,144,776.00" 20105010 Capital Goods 1 0 11662.790113 "833,144,776.00" 20105010 111.25 7.9473 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 11628.532445 "840,137,285.00" 50101020 Telecommunication Services 1 0 11628.532445 "840,137,285.00" 50101020 110 7.9473 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 7373.840587 "735,281,193.90" 40101010 Banks 1 0 7373.840587 "735,281,193.90" 40101010 79.7 7.9473 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 8506.934994 "2,011,095,743.25" 55101010 Utilities 1 1 8506.934994 "2,011,095,743.25" 55101010 4.23 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 8125.491526 "2,166,797,740.20" 40101010 Banks 1 1 8125.491526 "2,166,797,740.20" 40101010 3.75 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 8123.251374 "790,199,550.00" 50101020 Telecommunication Services 1 1 8123.251374 "790,199,550.00" 50101020 10.28 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 86934.722448 "6,254,296,579.00" 40101010 Banks 1 1 86934.722448 "6,254,296,579.00" 40101010 13.9 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 77386.253580 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 77386.253580 "4,460,302,800.00" 50101020 17.35 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 65072.074297 "3,551,969,121.00" 40101010 Banks 1 1 65072.074297 "3,551,969,121.00" 40101010 18.32 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA 1 1 39325.718565 "936,326,632.50" 55101010 Utilities 1 1 39325.718565 "936,326,632.50" 55101010 42 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA 1 1 25105.130198 "635,251,270.20" 55101010 Utilities 1 1 25105.130198 "635,251,270.20" 55101010 39.52 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 22346.684827 "793,561,250.95" 10102010 Energy 1 1 22346.684827 "793,561,250.95" 10102010 28.16 1.0000 ES SPAIN 12882.01 3205 5444012 ALT SQ ALTADIS 1 1 12301.512091 "256,121,426.00" 30203010 Food Beverage & Tobacco 1 1 12301.512091 "256,121,426.00" 30203010 48.03 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 11290.152864 "850,802,778.00" 40101010 Banks 1 1 11290.152864 "850,802,778.00" 40101010 13.27 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 9666.913305 "218,165,500.00" 25504010 Retailing 1 1 9666.913305 "218,165,500.00" 25504010 44.31 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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4219.514131 "63,119,134.35" 20103010 Capital Goods 1 1 4219.514131 "63,119,134.35" 20103010 66.85 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 41244.976112 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 41244.976112 "14,823,478,760.00" 45201020 25.66 9.2222 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 24730.906720 "2,075,286,581.60" 40101010 Banks 1 0 24730.906720 "2,075,286,581.60" 40101010 109.9 9.2222 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 20384.286726 "474,718,399.35" 25504010 Retailing 1 0 20384.286726 "474,718,399.35" 25504010 396 9.2222 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 15308.971361 "1,088,113,942.50" 20106010 Capital Goods 1 0 15308.971361 "1,088,113,942.50" 20106010 129.75 9.2222 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 14561.312792 "949,029,740.00" 20106020 Capital Goods 1 0 14561.312792 "949,029,740.00" 20106020 141.5 9.2222 SE SWEDEN 23729.01 64361 5978384 TLSN SS 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KINGDOM 22766.01 63411 287580 BATS LN BRITISH AMERICAN TOBACCO U 1 0 37723.367279 "1,535,356,581.00" 30203010 Food Beverage & Tobacco 1 0 38004.109875 "1,546,782,920.25" 30203010 16.43 0.6687 GB UNITED KINGDOM 13102.01 3436 B10RZP7 ULVR LN UNILEVER PLC 1 0 31484.923339 "1,310,156,361.00" 30202030 Food Beverage & Tobacco 1 0 31484.923339 "1,310,156,361.00" 30202030 16.07 0.6687 GB UNITED KINGDOM 28569.01 69949 3141100 XTA LN XSTRATA U 1 0 30997.950802 "631,583,498.00" 15104020 Materials 1 0 30215.828460 "615,647,748.95" 15104020 32.82 0.6687 GB UNITED KINGDOM 18560.01 60403 B08SNH3 NG/ LN NATIONAL GRID U 1 0 27699.059105 "2,698,117,394.00" 55103010 Utilities 1 0 27806.497366 "2,708,582,769.00" 55103010 6.865 0.6687 GB UNITED KINGDOM 10694.01 766 216238 AV/ LN AVIVA U 1 0 27553.640632 "2,595,117,387.00" 40301030 Insurance 1 0 27252.076438 "2,566,714,807.00" 40301030 7.1 0.6687 GB UNITED KINGDOM 12420.01 2667 709954 PRU LN PRUDENTIAL U 1 0 25750.504620 "2,459,937,485.00" 40301020 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UNITED KINGDOM 13439.01 3787 790873 SSE LN SCOTTISH & SOUTH. 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KINGDOM 12312.01 2541 677608 PSON LN PEARSON U 1 0 9699.985780 "806,773,111.00" 25401040 Media 1 0 9696.586223 "806,490,361.00" 25401040 8.04 0.6687 GB UNITED KINGDOM 13402.01 3751 632016 IPR LN INT'L POWER U 1 0 9432.330189 "1,499,993,446.00" 55105010 Utilities 1 0 9384.468903 "1,492,382,218.00" 55105010 4.205 0.6687 GB UNITED KINGDOM 12185.01 2404 646233 UU/ LN UNITED UTILITIES U 1 0 9054.215521 "880,032,591.00" 55103010 Utilities 1 0 9028.517687 "877,534,867.00" 55103010 6.88 0.6687 GB UNITED KINGDOM 35487.01 77979 B19NLV4 EXPN LN EXPERIAN U 1 0 8866.961763 "1,022,311,411.00" 20201030 Commercial Services & Supplies 1 0 8865.618897 "1,022,156,586.00" 20201030 5.8 0.6687 GB UNITED KINGDOM 12745.01 3046 922320 SN/ LN SMITH & NEPHEW U 1 0 8383.791017 "932,829,643.00" 35101010 Health Care Equipment & Services 1 0 8477.254824 "943,228,973.00" 35101010 6.01 0.6687 GB UNITED KINGDOM 11636.01 1799 3319521 KGF LN KINGFISHER U 1 0 7582.683870 "2,342,078,330.00" 25504030 Retailing 1 0 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KINGDOM 10333.01 375 B1WQCS4 IHG LN INTERCONTINENTAL HOTELS U 1 0 5363.475860 "299,132,440.00" 25301020 Consumer Services 1 0 5341.450089 "297,904,016.00" 25301020 11.99 0.6687 GB UNITED KINGDOM 25182.01 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 5304.168795 "1,827,377,053.45" 40301020 Insurance 1 0 5277.745314 "1,818,273,711.55" 40301020 1.941 0.6687 GB UNITED KINGDOM 13275.01 3619 B1KJJ40 WTB LN WHITBREAD U 1 0 5161.182590 "197,218,450.00" 25301040 Consumer Services 1 0 5157.021553 "197,059,449.00" 25301040 17.5 0.6687 GB UNITED KINGDOM 28229.01 69564 B1FP6H5 MAB LN MITCHELLS & BUTLERS U 1 0 4993.264982 "402,535,873.00" 25301040 Consumer Services 1 0 5005.632798 "403,532,914.00" 25301040 8.295 0.6687 GB UNITED KINGDOM 27479.01 68396 3155286 PUB LN PUNCH TAVERNS U 1 0 4870.561743 "265,876,119.00" 25301040 Consumer Services 1 0 4857.693896 "265,173,684.00" 25301040 12.25 0.6687 GB UNITED KINGDOM 10429.01 480 425045 REX LN REXAM 1 0 4852.302137 "641,893,594.00" 15103010 Materials 1 0 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