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 10242.081274 "189,177,711.00" 40101010 Banks 1 1 10242.081274 "189,177,711.00" 40101010 54.14 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7509.150000 "165,000,000.00" 10102010 Energy 1 1 7509.150000 "165,000,000.00" 10102010 45.51 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA U 1 1 6192.750000 "345,000,000.00" 50101020 Telecommunication Services 1 1 6731.250000 "375,000,000.00" 50101020 17.95 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2769.947500 "77,050,000.00" 55101010 Utilities 1 1 2769.947500 "77,050,000.00" 55101010 35.95 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 32744.364963 "1,238,440,429.75" 40201020 Diversified Financials 1 1 32732.094820 "1,237,976,354.75" 40201020 26.44 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 16212.416027 "181,550,011.50" 40101010 Banks 1 1 16212.416027 "181,550,011.50" 40101010 89.3 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 10364.579158 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 10364.579158 "183,378,966.00" 30201010 56.52 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 10180.770805 "523,432,946.25" 40101010 Banks 1 1 10180.770805 "523,432,946.25" 40101010 19.45 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6685.827042 "80,942,216.00" 40201030 Diversified Financials 1 1 6685.827042 "80,942,216.00" 40201030 82.6 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY 1 1 6670.214224 "63,525,849.75" 15101010 Materials 1 1 6670.214224 "63,525,849.75" 15101010 105 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 5175.984726 "77,600,970.40" 30101030 Food & Staples Retailing 1 1 5164.659332 "77,431,174.40" 30101030 66.7 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM U 1 1 4967.279359 "169,012,567.50" 50101020 Telecommunication Services 1 1 4784.657048 "162,798,810.75" 50101020 29.39 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) U 1 1 4686.713601 "110,016,751.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4684.635573 "109,967,971.20" 35202010 42.6 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 19086.626007 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19086.626007 "240,733,941.70" 35202010 590 7.4415 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 13352.322009 "454,222,779.40" 40101010 Banks 1 0 13352.322009 "454,222,779.40" 40101010 218.75 7.4415 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9790.650035 "1,098,900.00" 20303010 Transportation 1 0 9790.650035 "1,098,900.00" 20303010 66300 7.4415 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 8150.828088 "185,204,103.00" 20104020 Capital Goods 1 0 8150.828088 "185,204,103.00" 20104020 327.5 7.4415 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP 1 1 89599.532504 "4,095,042,619.00" 45201020 Technology Hardware & Equipment 1 1 89599.532504 "4,095,042,619.00" 45201020 21.88 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 10599.601521 "445,735,976.50" 55101010 Utilities 1 1 10560.456039 "444,089,825.00" 55101010 23.78 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 8932.752196 "432,998,167.50" 40301030 Insurance 1 1 8916.388402 "432,204,963.75" 40301030 20.63 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 8389.453415 "528,969,320.00" 15105020 Materials 1 1 8298.894560 "523,259,430.00" 15105020 15.86 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R 1 1 7005.220327 "580,864,040.40" 15105020 Materials 1 1 7005.220327 "580,864,040.40" 15105020 12.06 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP U 1 1 5591.794258 "127,579,152.60" 20106020 Capital Goods 1 1 5587.849558 "127,489,152.60" 20106020 43.83 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 115685.303252 "2,153,486,657.70" 10102010 Energy 1 1 115685.303252 "2,153,486,657.70" 10102010 53.72 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 64690.458889 "839,590,641.00" 40101010 Banks 1 1 64690.458889 "839,590,641.00" 40101010 77.05 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 59329.128153 "1,019,576,012.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 59329.128153 "1,019,576,012.25" 35202010 58.19 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 44780.166352 "1,571,785,410.75" 40301030 Insurance 1 1 44719.791049 "1,569,666,235.50" 40301030 28.49 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 42919.867059 "369,139,649.60" 40101010 Banks 1 1 42919.867059 "369,139,649.60" 40101010 116.27 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A 1 1 38298.311336 "907,542,922.65" 15104050 Materials 1 1 38298.311336 "907,542,922.65" 15104050 42.2 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 38135.627892 "1,824,671,191.00" 50101020 Telecommunication Services 1 1 35362.567342 "1,691,988,868.05" 50101020 20.9 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 37963.338212 "1,024,375,019.20" 55103010 Utilities 1 1 37873.671660 "1,021,955,522.40" 55103010 37.06 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 33758.971066 "1,155,733,347.00" 25401030 Media 1 1 33796.955429 "1,157,033,736.00" 25401030 29.21 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 29532.956641 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 29532.956641 "599,167,308.60" 30101040 49.29 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 26770.197567 "332,962,656.30" 20102010 Capital Goods 1 1 26665.812188 "331,664,330.70" 20102010 80.4 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 23836.516166 "443,470,068.20" 30202030 Food Beverage & Tobacco 1 1 23836.516166 "443,470,068.20" 30202030 53.75 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 22534.055460 "241,548,456.00" 15101040 Materials 1 1 22631.078926 "242,588,476.00" 15101040 93.29 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 21033.705065 "250,431,064.00" 30302010 Household & Personal Products 1 1 21033.705065 "250,431,064.00" 30302010 83.99 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 20407.886915 "217,290,107.70" 20104010 Capital Goods 1 1 20367.628088 "216,861,457.50" 20104010 93.92 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 19595.046713 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 19595.046713 "244,968,705.00" 25203010 79.99 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 18664.894112 "346,608,990.00" 55103010 Utilities 1 1 18664.894112 "346,608,990.00" 55103010 53.85 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 18477.433128 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 18474.730960 "2,309,341,370.00" 45201020 8 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 17682.777445 "658,821,812.40" 40101010 Banks 1 1 17682.777445 "658,821,812.40" 40101010 26.84 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 17672.654870 "185,209,126.70" 25102010 Automobiles & Components 1 1 17672.654870 "185,209,126.70" 25102010 95.42 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 17115.080862 "149,816,884.30" 15102010 Materials 1 1 17115.080862 "149,816,884.30" 15102010 114.24 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 13934.035851 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 13934.035851 "90,298,981.60" 30201020 154.31 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO 1 1 12761.596020 "74,355,276.00" 40402060 Real Estate 1 1 12761.596020 "74,355,276.00" 40402060 171.63 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 12742.732745 "103,962,900.75" 20104020 Capital Goods 1 1 12709.803671 "103,694,245.50" 20104020 122.57 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 12612.673520 "143,652,318.00" 25101020 Automobiles & Components 1 1 12612.673520 "143,652,318.00" 25101020 87.8 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 11828.628586 "222,342,642.60" 50102010 Telecommunication Services 1 1 11576.608820 "217,605,428.95" 50102010 53.2 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 11087.566323 "191,066,109.30" 25301020 Consumer Services 1 1 10460.811956 "180,265,586.00" 25301020 58.03 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 9150.915470 "77,047,364.40" 25503010 Retailing 1 1 9149.133777 "77,032,363.20" 25503010 118.77 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 8956.434995 "152,501,872.90" 25102010 Automobiles & Components 1 1 8956.434995 "152,501,872.90" 25102010 58.73 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 8905.198982 "47,710,683.00" 20106020 Capital Goods 1 1 8903.483855 "47,701,494.00" 20106020 186.65 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 8416.931469 "682,638,399.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 8416.685485 "682,618,449.75" 45301020 12.33 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE U 1 1 7473.374736 "127,423,269.15" 25401040 Media 1 1 7113.514593 "121,287,546.35" 25401040 58.65 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 6824.471755 "327,312,794.00" 20101010 Capital Goods 1 1 6805.891561 "326,421,657.60" 20101010 20.85 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6530.942256 "196,774,397.60" 55102010 Utilities 1 1 6530.942256 "196,774,397.60" 55102010 33.19 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA U 1 1 6259.627046 "137,182,271.45" 45102010 Software & Services 1 1 6245.730297 "136,877,718.55" 45102010 45.63 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4342.591491 "139,096,460.30" 25401010 Media 1 1 4341.813707 "139,071,547.30" 25401010 31.22 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI 1 1 "398,312,395.30" 20103010 Capital Goods 1 1 19473.493006 "398,312,395.30" 20103010 48.89 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 76386.910340 "851,202,477.60" 20105010 Capital Goods 1 1 76386.910340 "851,202,477.60" 20105010 89.74 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 73839.168000 "622,800,000.00" 55101010 Utilities 1 1 73839.168000 "622,800,000.00" 55101010 118.56 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 69142.694760 "449,124,357.00" 40301030 Insurance 1 1 69664.896085 "452,516,376.00" 40301030 153.95 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLERCHRYSLER U 1 1 57996.567055 "926,314,758.90" 25102010 Automobiles & Components 1 1 57993.555482 "926,266,658.40" 25102010 62.61 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 47396.767399 "507,297,093.00" 40203030 Diversified Financials 1 1 48528.295606 "519,408,066.00" 40203030 93.43 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 46000.540800 "499,680,000.00" 15101020 Materials 1 1 46130.345400 "501,090,000.00" 15101020 92.06 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 40031.261547 "726,124,824.00" 15101020 Materials 1 1 40031.261547 "726,124,824.00" 15101020 55.13 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 37503.929185 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 37503.197196 "2,834,708,782.75" 50101020 13.23 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 36054.230020 "444,894,250.00" 55103010 Utilities 1 1 36054.230020 "444,894,250.00" 55103010 81.04 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 34615.274672 "886,888,923.20" 45103010 Software & Services 1 1 34615.274672 "886,888,923.20" 45103010 39.03 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 27240.154159 "210,462,444.25" 40301050 Insurance 1 1 28228.841079 "218,101,221.35" 40301050 129.43 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 23198.125354 "158,046,909.35" 25102010 Automobiles & Components 1 1 25025.493326 "170,496,616.20" 25102010 146.78 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 18504.551777 "624,310,113.95" 40101010 Banks 1 1 18504.551777 "624,310,113.95" 40101010 29.64 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 16267.718367 "782,478,035.95" 20301010 Transportation 1 1 16132.013125 "775,950,607.25" 20301010 20.79 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 16098.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 16419.960000 "204,000,000.00" 40201040 80.49 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 14621.778630 "360,142,330.80" 15104050 Materials 1 1 14621.778630 "360,142,330.80" 15104050 40.6 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 12432.114949 "131,905,728.90" 25101020 Automobiles & Components 1 1 12372.973941 "131,278,238.10" 25101020 94.25 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 11537.340804 "112,779,480.00" 20106020 Capital Goods 1 1 11537.340804 "112,779,480.00" 20106020 102.3 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 11243.750000 "8,750,000.00" 25102010 Automobiles & Components 1 1 11243.750000 "8,750,000.00" 25102010 1285 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 10217.678822 "120,662,244.00" 15101040 Materials 1 1 9966.738999 "117,698,854.50" 15101040 84.68 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 9376.705800 "105,238,000.00" 25102010 Automobiles & Components 1 1 9376.705800 "105,238,000.00" 25102010 89.1 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 9207.952316 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 9207.952316 "162,054,775.00" 30101040 56.82 1.0000 DE GERMANY 18538.01 60396 4031976 ADS GY ADIDAS 1 1 8806.311016 "203,567,060.00" 25203010 Consumer Durables & Apparel 1 1 8806.311016 "203,567,060.00" 25203010 43.26 1.0000 DE GERMANY 23727.01 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 8297.860154 "748,904,346.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 8285.941431 "747,828,649.00" 45301020 11.08 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6706.256976 "189,442,287.45" 35102015 Health Care Equipment & Services 1 1 6682.379223 "188,767,774.65" 35102015 35.4 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 6420.990015 "178,162,875.00" 30301010 Household & Personal Products 1 1 6420.990015 "178,162,875.00" 30301010 36.04 1.0000 DE GERMANY 28794.01 70185 7681248 HRX GY HYPO REAL ESTATE HLDG ST 1 1 5231.496269 "134,072,175.00" 40102010 Banks 1 1 5231.496269 "134,072,175.00" 40102010 39.02 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA U 1 1 4629.885783 "228,975,558.00" 20302010 Transportation 1 1 4629.571200 "228,960,000.00" 20302010 20.22 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM I 1 1 3372.165060 "103,918,800.00" 30301010 Household & Personal Products 0 0 0.000000 "103,918,800.00" 30301010 32.45 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 16846.555477 "403,994,136.15" 40101010 Banks 1 1 16846.555477 "403,994,136.15" 40101010 41.7 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 8760.232383 "387,620,901.90" 40101010 Banks 1 1 8760.232383 "387,620,901.90" 40101010 22.6 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 8484.503234 "367,612,791.75" 50101020 Telecommunication Services 1 1 7353.236136 "318,597,752.85" 50101020 23.08 1.0000 GR GREECE 22868.01 63517 4122676 TPEIR GA BANK OF PIRAEUS 1 1 7604.301409 "320,856,599.55" 40101010 Banks 1 1 7604.301409 "320,856,599.55" 40101010 23.7 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 6952.565038 "275,895,438.00" 40101010 Banks 1 1 6952.565038 "275,895,438.00" 40101010 25.2 1.0000 GR GREECE 27815.01 68736 7107250 OPAP GA OPAP 1 1 5394.928000 "223,300,000.00" 25301010 Consumer Services 1 1 5394.928000 "223,300,000.00" 25301010 24.16 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 17038.868640 "545,592,976.00" 15102010 Materials 1 1 16952.978895 "542,842,744.00" 15102010 31.23 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 16285.548929 "877,927,166.00" 40101010 Banks 1 1 16244.791333 "875,729,991.00" 40101010 18.55 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND U 1 1 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"6,026,120,661.00" 50101020 Telecommunication Services 1 1 9099.442198 "6,026,120,661.00" 50101020 1.51 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA 1 1 7721.064169 "490,537,749.00" 40203020 Diversified Financials 1 1 7721.064169 "490,537,749.00" 40203020 15.74 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 6114.882859 "257,577,205.50" 20305020 Transportation 1 1 6114.882859 "257,577,205.50" 20305020 23.74 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 6057.925562 "767,797,916.60" 25401020 Media 1 1 6057.925562 "767,797,916.60" 25401020 7.89 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 5968.217971 "297,518,343.50" 20101010 Capital Goods 1 1 5967.117218 "297,463,470.50" 20101010 20.06 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 5154.608226 "1,104,361,698.15" 40101010 Banks 1 1 5142.751177 "1,101,821,355.45" 40101010 4.6675 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 4175.244364 "415,034,231.00" 40101010 Banks 1 1 4175.244364 "415,034,231.00" 40101010 10.06 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 61448.698496 "1,814,251,505.65" 40101010 Banks 1 1 61448.698496 "1,814,251,505.65" 40101010 33.87 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 54809.238642 "1,878,959,158.10" 40201020 Diversified Financials 1 1 54672.422144 "1,874,268,842.80" 40201020 29.17 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 37038.117866 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 37038.117866 "1,714,727,679.00" 30202030 21.6 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 31862.010152 "1,142,826,763.00" 25201010 Consumer Durables & Apparel 1 1 31862.010152 "1,142,826,763.00" 25201010 27.88 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 22062.627169 "1,928,551,326.00" 50101020 Telecommunication Services 1 1 22062.627169 "1,928,551,326.00" 50101020 11.44 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 19032.065609 "1,460,634,352.20" 40301020 Insurance 1 1 19032.065609 "1,460,634,352.20" 40301020 13.03 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 15494.874129 "271,839,897.00" 15101020 Materials 1 1 15494.874129 "271,839,897.00" 15101020 57 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 14218.522316 "1,578,082,388.00" 30101030 Food & Staples Retailing 1 1 14218.522316 "1,578,082,388.00" 30101030 9.01 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT U 1 1 12221.577165 "401,629,220.00" 20301010 Transportation 1 1 13285.176442 "436,581,545.90" 20301010 30.43 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 10911.734142 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 10911.734142 "244,987,295.50" 30201010 44.54 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG 1 1 9384.613199 "460,933,850.65" 45301010 Semiconductors & Semiconductor Equipment 1 1 9384.613199 "460,933,850.65" 45301010 20.36 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9289.138063 "717,307,958.55" 25401040 Media 1 1 9209.616118 "711,167,267.80" 25401040 12.95 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 9160.034349 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 9160.034349 "171,439,909.20" 30202030 53.43 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6297.250043 "293,304,613.10" 25401040 Media 1 1 6297.250043 "293,304,613.10" 25401040 21.47 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5369.945853 "146,439,756.00" 15101050 Materials 1 1 5369.945853 "146,439,756.00" 15101050 36.67 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 18332.222492 "707,550,500.25" 10102020 Energy 1 0 18332.222492 "707,550,500.25" 10102020 206 7.9508 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL 1 0 12954.726393 "649,843,114.50" 10102010 Energy 1 0 12954.726393 "649,843,114.50" 10102010 158.5 7.9508 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 11121.486020 "840,137,285.00" 50101020 Telecommunication Services 1 0 11121.486020 "840,137,285.00" 50101020 105.25 7.9508 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 9525.215621 "833,144,776.00" 20105010 Capital Goods 1 0 9525.215621 "833,144,776.00" 20105010 90.9 7.9508 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 7231.870957 "735,281,193.90" 40101010 Banks 1 0 7231.870957 "735,281,193.90" 40101010 78.2 7.9508 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 8205.270632 "2,011,095,743.25" 55101010 Utilities 1 1 8205.270632 "2,011,095,743.25" 55101010 4.08 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 7712.347608 "790,199,550.00" 50101020 Telecommunication Services 1 1 7712.347608 "790,199,550.00" 50101020 9.76 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 7432.116249 "2,166,797,740.20" 40101010 Banks 1 1 7432.116249 "2,166,797,740.20" 40101010 3.43 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 84495.546782 "6,254,296,579.00" 40101010 Banks 1 1 84495.546782 "6,254,296,579.00" 40101010 13.51 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 79482.595896 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 79482.595896 "4,460,302,800.00" 50101020 17.82 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 60845.231043 "3,551,969,121.00" 40101010 Banks 1 1 60845.231043 "3,551,969,121.00" 40101010 17.13 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA 1 1 37883.775551 "936,326,632.50" 55101010 Utilities 1 1 37883.775551 "936,326,632.50" 55101010 40.46 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA 1 1 25187.712863 "635,251,270.20" 55101010 Utilities 1 1 25187.712863 "635,251,270.20" 55101010 39.65 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 21616.608476 "793,561,250.95" 10102010 Energy 1 1 21616.608476 "793,561,250.95" 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CONST. Y SVCS 1 1 9040.609693 "211,723,880.40" 20103010 Capital Goods 1 1 9040.609693 "211,723,880.40" 20103010 42.7 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 5209.034625 "28,597,500.00" 20103010 Capital Goods 1 1 5209.034625 "28,597,500.00" 20103010 182.15 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 5107.914157 "239,808,176.40" 20305020 Transportation 1 1 5107.914157 "239,808,176.40" 20305020 21.3 1.0000 ES SPAIN 27557.01 68476 B01CP21 GAM SQ GAMESA CORP TECNOLOGICA 1 1 4862.348581 "170,309,932.80" 20104020 Capital Goods 1 1 4862.348581 "170,309,932.80" 20104020 28.55 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG U 1 1 4522.537883 "111,944,007.00" 55102010 Utilities 1 1 6331.553036 "156,721,609.80" 55102010 40.4 1.0000 ES SPAIN 13111.01 3446 4913223 UNF SQ UNION FENOSA 1 1 4204.727038 "106,637,764.10" 55101010 Utilities 1 1 4204.727038 "106,637,764.10" 55101010 39.43 1.0000 ES SPAIN 22927.01 63573 5678822 FER SQ GRUPO FERROVIAL 1 1 3878.670806 "63,119,134.35" 20103010 Capital Goods 1 1 3878.670806 "63,119,134.35" 20103010 61.45 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 39478.614541 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 39478.614541 "14,823,478,760.00" 45201020 24.92 9.3570 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 23110.509851 "2,075,286,581.60" 40101010 Banks 1 0 23110.509851 "2,075,286,581.60" 40101010 104.2 9.3570 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 20065.328871 "474,718,399.35" 25504010 Retailing 1 0 20065.328871 "474,718,399.35" 25504010 395.5 9.3570 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 13344.146434 "1,088,113,942.50" 20106010 Capital Goods 1 0 13344.146434 "1,088,113,942.50" 20106010 114.75 9.3570 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 13286.630200 "949,029,740.00" 20106020 Capital Goods 1 0 13286.630200 "949,029,740.00" 20106020 131 9.3570 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 36901.045835 "1,535,356,581.00" 30203010 Food Beverage & Tobacco 1 0 37175.668599 "1,546,782,920.25" 30203010 16.26 0.6765 GB UNITED KINGDOM 13102.01 3436 B10RZP7 ULVR LN UNILEVER PLC 1 0 29261.492441 "1,310,156,361.00" 30202030 Food Beverage & Tobacco 1 0 29261.492441 "1,310,156,361.00" 30202030 15.11 0.6765 GB UNITED KINGDOM 18560.01 60403 B08SNH3 NG/ LN NATIONAL GRID U 1 0 28654.741373 "2,698,117,394.00" 55103010 Utilities 1 0 28765.886505 "2,708,582,769.00" 55103010 7.185 0.6765 GB UNITED KINGDOM 10694.01 766 216238 AV/ LN AVIVA U 1 0 26314.189745 "2,595,117,387.00" 40301030 Insurance 1 0 26026.190873 "2,566,714,807.00" 40301030 6.86 0.6765 GB UNITED KINGDOM 28569.01 69949 3141100 XTA LN XSTRATA U 1 0 25056.601416 "631,583,498.00" 15104020 Materials 1 0 24424.387761 "615,647,748.95" 15104020 26.84 0.6765 GB UNITED KINGDOM 12466.01 2719 727871 RB/ LN RECKITT BENCKISER U 1 0 23964.994826 "609,747,633.45" 30301010 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