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 8275.471759 "189,760,875.00" 40101010 Banks 1 1 8275.471759 "189,760,875.00" 40101010 43.61 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7078.500000 "165,000,000.00" 10102010 Energy 1 1 7078.500000 "165,000,000.00" 10102010 42.9 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK 1 1 4614.350195 "54,133,625.00" 40101010 Banks 1 1 4614.350195 "54,133,625.00" 40101010 85.24 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3811.663500 "77,050,000.00" 55101010 Utilities 1 1 3811.663500 "77,050,000.00" 55101010 49.47 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS 1 1 22608.279266 "2,234,019,690.30" 40201020 Diversified Financials 1 1 22608.279266 "2,234,019,690.30" 40201020 10.12 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 11327.810640 "159,794,197.20" 40101010 Banks 1 1 11324.273799 "159,744,305.25" 40101010 70.89 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 7967.036081 "184,678,629.60" 30201010 Food Beverage & Tobacco 1 1 7956.610122 "184,436,952.30" 30201010 43.14 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 5816.966246 "80,679,143.50" 40201030 Diversified Financials 1 1 5816.966246 "80,679,143.50" 40201030 72.1 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 4703.903768 "520,343,337.15" 40101010 Banks 1 1 4794.450272 "530,359,543.35" 40101010 9.04 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4407.847760 "169,012,567.50" 50101020 Telecommunication Services 1 1 4407.847760 "169,012,567.50" 50101020 26.08 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 17851.601395 "458,551,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 17851.601395 "458,551,880.00" 35202010 290.5 7.4620 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 15412.914523 "185,204,103.00" 20104020 Capital Goods 1 0 15412.914523 "185,204,103.00" 20104020 621 7.4620 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 8689.356056 "454,222,779.40" 40101010 Banks 1 0 8689.356056 "454,222,779.40" 40101010 142.75 7.4620 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 8070.144254 "1,098,900.00" 20303010 Transportation 1 0 8070.144254 "1,098,900.00" 20303010 54800 7.4620 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 4012.982316 "549,450.00" 20303010 Transportation 1 0 4012.982316 "549,450.00" 20303010 54500 7.4620 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 3889.672083 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 3889.672083 "71,314,200.00" 30201010 407 7.4620 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 64450.417733 "3,800,142,555.00" 45201020 Technology Hardware & Equipment 1 1 67548.490791 "3,982,811,957.00" 45201020 16.96 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 11759.722577 "443,595,721.50" 55101010 Utilities 1 1 11756.332173 "443,467,830.00" 55101010 26.51 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 7155.523261 "427,961,917.50" 40301030 Insurance 1 1 7239.729361 "432,998,167.50" 40301030 16.72 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 105944.164034 "2,160,362,235.60" 10102010 Energy 1 1 105729.204633 "2,155,978,887.30" 10102010 49.04 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 53557.847292 "815,125,900.50" 40101010 Banks 1 1 53557.847292 "815,125,900.50" 40101010 65.705 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 48538.578018 "1,051,756,836.80" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 47277.789840 "1,024,437,483.00" 35202010 46.15 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ 1 1 47665.835790 "1,095,766,340.00" 55103010 Utilities 1 1 47665.835790 "1,095,766,340.00" 55103010 43.5 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL 1 1 44081.990434 "869,295,808.20" 15104050 Materials 1 1 44081.990434 "869,295,808.20" 15104050 50.71 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 34981.295604 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 34907.459409 "1,826,181,501.90" 50101020 19.115 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 31260.456687 "1,547,547,360.75" 40301030 Insurance 1 1 31220.415404 "1,545,565,119.00" 40301030 20.2 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 30751.843229 "1,165,283,942.00" 25401030 Media 1 1 30737.573576 "1,164,743,220.00" 25401030 26.39 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 28930.233714 "466,616,672.80" 40101010 Banks 1 1 28908.418294 "466,264,811.20" 40101010 62 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 22299.597421 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 22299.597421 "634,412,444.40" 30101040 35.15 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 20913.924988 "246,859,360.10" 15101040 Materials 1 1 21152.914419 "249,680,292.95" 15101040 84.72 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) U 1 1 19421.464142 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 19385.528762 "435,923,741.00" 30202030 44.47 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 16720.310198 "244,986,230.00" 25203010 Consumer Durables & Apparel 1 1 16719.114116 "244,968,705.00" 25203010 68.25 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 16212.735531 "212,403,190.50" 20104020 Capital Goods 1 1 16148.295569 "211,558,962.00" 20104020 76.33 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 16141.921385 "244,315,444.00" 30302010 Household & Personal Products 1 1 16141.921385 "244,315,444.00" 30302010 66.07 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 15767.359076 "220,769,519.40" 20104010 Capital Goods 1 1 15758.437546 "220,644,603.00" 20104010 71.42 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 15483.585411 "414,887,068.90" 20103010 Capital Goods 1 1 15448.179599 "413,938,360.10" 20103010 37.32 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 13064.177767 "890,536,998.40" 40101010 Banks 1 1 13064.177767 "890,536,998.40" 40101010 14.67 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 13005.558414 "377,410,284.80" 55103010 Utilities 1 1 12976.803612 "376,575,844.80" 55103010 34.46 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 12951.834177 "146,679,888.75" 15102010 Materials 1 1 12951.834177 "146,679,888.75" 15102010 88.3 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO 1 1 11445.695845 "81,772,493.00" 40402060 Real Estate 1 1 11445.695845 "81,772,493.00" 40402060 139.97 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 10733.771372 "283,812,040.50" 20102010 Capital Goods 1 1 10614.641151 "280,662,114.00" 20102010 37.82 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 10725.727692 "243,932,856.30" 20103010 Capital Goods 1 1 10695.781848 "243,251,804.60" 20103010 43.97 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 10712.495888 "185,209,126.70" 25102010 Automobiles & Components 1 1 10712.495888 "185,209,126.70" 25102010 57.84 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 10655.327666 "200,438,819.90" 55101010 Utilities 1 1 10655.327666 "200,438,819.90" 55101010 53.16 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 9904.023866 "53,033,595.00" 20106020 Capital Goods 1 1 9904.023866 "53,033,595.00" 20106020 186.75 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 9363.594764 "164,417,818.50" 30201020 Food Beverage & Tobacco 1 1 9363.594764 "164,417,818.50" 30201020 56.95 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 8966.341440 "2,316,884,093.00" 45201020 Technology Hardware & Equipment 1 1 8966.341440 "2,316,884,093.00" 45201020 3.87 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 8948.745419 "195,430,124.90" 25301020 Consumer Services 1 1 8948.745419 "195,430,124.90" 25301020 45.79 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 6942.199937 "143,999,169.00" 25101020 Automobiles & Components 1 1 6942.199937 "143,999,169.00" 25101020 48.21 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL 1 1 6587.556699 "68,957,989.10" 25203010 Consumer Durables & Apparel 1 1 6587.556699 "68,957,989.10" 25203010 95.53 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 5314.648560 "152,282,193.70" 25102010 Automobiles & Components 1 1 5314.648560 "152,282,193.70" 25102010 34.9 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 5118.189247 "76,849,688.40" 25503010 Retailing 1 1 5118.189247 "76,849,688.40" 25503010 66.6 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 4791.460453 "269,334,483.00" 20201050 Commercial Services & Supplies 1 1 4791.460453 "269,334,483.00" 20201050 17.79 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 4242.717444 "325,611,469.20" 20101010 Capital Goods 1 1 4242.717444 "325,611,469.20" 20101010 13.03 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 3695.782975 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 3695.782975 "54,518,114.40" 25203010 67.79 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2840.785884 "37,134,456.00" 40301020 Insurance 1 1 2840.785884 "37,134,456.00" 40301020 76.5 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 2461.472685 "5,181,284.20" 15104020 Materials 1 1 2460.445394 "5,179,121.80" 15104020 475.07 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 2455.089799 "427,715,992.90" 40101010 Banks 1 1 2455.083772 "427,714,942.90" 40101010 5.74 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 75505.734000 "633,650,000.00" 55101010 Utilities 1 1 75505.734000 "633,650,000.00" 55101010 119.16 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 64120.856644 "868,493,249.95" 20105010 Capital Goods 1 1 64120.856644 "868,493,249.95" 20105010 73.83 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 52585.687500 "452,350,000.00" 40301030 Insurance 1 1 52329.937500 "450,150,000.00" 40301030 116.25 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 41358.541291 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 41358.541291 "764,341,920.00" 35202010 54.11 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 39856.243900 "946,030,000.00" 15101020 Materials 1 1 40839.558100 "969,370,000.00" 15101020 42.13 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 36929.526345 "867,705,036.30" 25102010 Automobiles & Components 1 1 38835.952392 "912,498,881.40" 25102010 42.56 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 33767.473575 "444,894,250.00" 55103010 Utilities 1 1 33767.473575 "444,894,250.00" 55103010 75.9 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 30689.685569 "872,609,768.80" 45103010 Software & Services 1 1 30681.635747 "872,380,885.60" 45103010 35.17 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 30524.862150 "145,668,633.50" 25102010 Automobiles & Components 1 1 30524.862150 "145,668,633.50" 25102010 209.55 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 30441.741454 "504,002,341.95" 40203030 Diversified Financials 1 1 30434.357738 "503,880,095.00" 40203030 60.4 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 30191.237652 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 30191.082657 "2,834,843,441.95" 50101020 10.65 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 23862.343780 "206,403,804.00" 40301050 Insurance 1 1 23930.603682 "206,994,236.50" 40301050 115.61 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 14847.300000 "195,000,000.00" 40201040 Diversified Financials 1 1 15228.000000 "200,000,000.00" 40201040 76.14 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 13984.546552 "624,310,113.95" 40101010 Banks 1 1 13984.546552 "624,310,113.95" 40101010 22.4 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 13531.349541 "845,709,346.30" 20301010 Transportation 1 1 13529.622680 "845,601,417.50" 20301010 16 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 12156.072498 "134,069,400.00" 15101040 Materials 1 1 12065.763582 "133,073,382.40" 15101040 90.67 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 12071.970928 "360,142,330.80" 15104050 Materials 1 1 12071.970928 "360,142,330.80" 15104050 33.52 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 11150.552226 "153,652,366.35" 25101020 Automobiles & Components 1 1 11148.673570 "153,626,478.85" 25101020 72.57 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 10723.752200 "105,238,000.00" 25102010 Automobiles & Components 1 1 10723.752200 "105,238,000.00" 25102010 101.9 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 10552.072793 "331,097,357.80" 25102010 Automobiles & Components 1 1 10552.072793 "331,097,357.80" 25102010 31.87 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 8813.000000 "87,500,000.00" 25102010 Automobiles & Components 1 1 8813.000000 "87,500,000.00" 25102010 100.72 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 7266.875307 "105,730,762.50" 20106020 Capital Goods 1 1 7266.875307 "105,730,762.50" 20106020 68.73 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6615.928857 "190,441,245.15" 35102015 Health Care Equipment & Services 1 1 6611.346223 "190,309,332.85" 35102015 34.74 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM U 1 1 4853.046563 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4852.445763 "64,613,126.00" 35202010 75.1 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4587.694031 "178,162,875.00" 30301010 Household & Personal Products 1 1 4587.694031 "178,162,875.00" 30301010 25.75 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 4367.376186 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 4367.376186 "113,438,342.50" 30101040 38.5 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 4170.564821 "80,715,402.00" 35101010 Health Care Equipment & Services 1 1 4008.681833 "77,582,385.00" 35101010 51.67 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3670.002000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3670.002000 "88,200,000.00" 30302010 41.61 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 3638.314010 "228,968,786.00" 20302010 Transportation 1 1 3638.314010 "228,968,786.00" 20302010 15.89 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 3181.214265 "129,898,500.00" 30301010 Household & Personal Products 1 1 3181.214265 "129,898,500.00" 30301010 24.49 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2371.200000 "39,000,000.00" 55103010 Utilities 1 1 2371.200000 "39,000,000.00" 55103010 60.8 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 1996.000000 "25,000,000.00" 15102010 Materials 1 1 1996.000000 "25,000,000.00" 15102010 79.84 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 1563.094117 "28,250,390.70" 35101010 Health Care Equipment & Services 1 1 1498.373861 "27,080,677.05" 35101010 55.33 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 1349.792749 "52,196,162.00" 25102010 Automobiles & Components 1 1 1349.792749 "52,196,162.00" 25102010 25.86 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 15335.249729 "496,286,399.00" 40101010 Banks 1 1 15335.249729 "496,286,399.00" 40101010 30.9 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 7872.553886 "379,583,118.90" 40101010 Banks 1 1 7872.553886 "379,583,118.90" 40101010 20.74 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 5052.918125 "315,807,382.80" 40101010 Banks 1 1 5039.478125 "314,967,382.80" 40101010 16 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3881.991081 "269,582,713.95" 50101020 Telecommunication Services 1 1 3881.991081 "269,582,713.95" 50101020 14.4 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 9681.760833 "536,682,973.00" 15102010 Materials 1 1 9767.680338 "541,445,695.00" 15102010 18.04 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 7626.524832 "880,661,066.00" 40101010 Banks 1 1 7626.490192 "880,657,066.00" 40101010 8.66 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND U 1 1 6159.281762 "1,000,045,748.00" 40101010 Banks 1 1 6158.969544 "999,995,055.00" 40101010 6.159 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 58057.676908 "2,603,483,269.40" 10102010 Energy 1 1 58057.676908 "2,603,483,269.40" 10102010 22.3 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 45371.170674 "11,342,792,668.55" 40101010 Banks 1 1 45369.115354 "11,342,278,838.45" 40101010 4 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 27708.182574 "7,702,066,038.55" 40101010 Banks 1 1 27708.182574 "7,702,066,038.55" 40101010 3.5975 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 25004.700435 "4,329,818,257.10" 55101010 Utilities 1 1 25004.639797 "4,329,807,757.10" 55101010 5.775 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 24597.718008 "1,057,511,522.25" 40301030 Insurance 1 1 24591.589265 "1,057,248,033.75" 40301030 23.26 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 12183.213369 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 12183.202260 "10,035,586,704.75" 50101020 1.214 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 9229.153976 "607,181,182.65" 40101010 Banks 1 1 9229.153976 "607,181,182.65" 40101010 15.2 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 8434.335079 "709,960,865.25" 25102010 Automobiles & Components 1 1 8434.335079 "709,960,865.25" 25102010 11.88 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE 1 1 7557.679635 "640,481,325.00" 40101010 Banks 1 1 7557.679635 "640,481,325.00" 40101010 11.8 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 6473.163891 "264,751,079.40" 10101020 Energy 1 1 6473.163891 "264,751,079.40" 10101020 24.45 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 5544.031008 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 5544.031008 "6,026,120,661.00" 50101020 0.92 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 5426.210790 "297,652,813.50" 20101010 Capital Goods 1 1 5425.787253 "297,629,580.50" 20101010 18.23 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 5099.741998 "491,778,399.00" 40203020 Diversified Financials 1 1 5096.428783 "491,458,899.00" 40203020 10.37 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 4695.632456 "257,577,205.50" 20305020 Transportation 1 1 4695.632456 "257,577,205.50" 20305020 18.23 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 4432.015985 "2,471,843,828.70" 40101010 Banks 1 1 3520.214266 "1,963,309,685.60" 40101010 1.793 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 2934.432616 "885,866,450.00" 40101010 Banks 1 1 2934.432616 "885,866,450.00" 40101010 3.3125 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2277.471542 "138,870,216.00" 25203010 Consumer Durables & Apparel 1 1 2276.739938 "138,825,606.00" 25203010 16.4 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 42152.614443 "1,907,789,746.25" 40201020 Diversified Financials 1 1 42152.614443 "1,907,789,746.25" 40201020 22.095 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 30242.223393 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 30242.223393 "1,628,991,295.05" 30202030 18.565 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 22998.235847 "1,028,773,690.30" 20105010 Capital Goods 1 1 24270.497673 "1,085,685,424.85" 20105010 22.355 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 19173.868226 "1,802,902,513.00" 50101020 Telecommunication Services 1 1 19605.433335 "1,843,482,213.00" 50101020 10.635 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 11863.093105 "271,839,897.00" 15101020 Materials 1 1 11863.093105 "271,839,897.00" 15101020 43.64 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 11519.391465 "1,391,062,850.50" 40301020 Insurance 1 1 11519.391465 "1,391,062,850.50" 40301020 8.281 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 9920.506511 "379,224,255.00" 20301010 Transportation 1 1 9920.506511 "379,224,255.00" 20301010 26.16 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 9147.737038 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 9147.737038 "1,191,887,562.00" 30101030 7.675 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 7410.865689 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 7410.865689 "244,987,295.50" 30201010 30.25 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 6321.021343 "626,463,958.70" 25401040 Media 1 1 6303.615264 "624,738,876.50" 25401040 10.09 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO 1 0 25192.376374 "1,283,522,380.40" 10102010 Energy 1 0 25192.376374 "1,283,522,380.40" 10102010 158.7 8.0856 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 8551.432219 "840,137,285.00" 50101020 Telecommunication Services 1 0 8551.432219 "840,137,285.00" 50101020 82.3 8.0856 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL 1 0 8063.273274 "189,523,982.05" 15101030 Materials 1 0 8063.273274 "189,523,982.05" 15101030 344 8.0856 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 6542.440943 "829,144,776.00" 20105010 Capital Goods 1 0 6542.440943 "829,144,776.00" 20105010 63.8 8.0856 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 5955.717703 "732,959,488.25" 40101010 Banks 1 0 5955.717703 "732,959,488.25" 40101010 65.7 8.0856 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO U 1 0 5169.735804 "686,376,321.95" 15104010 Materials 1 0 5329.218153 "707,550,500.25" 15104010 60.9 8.0856 NO NORWAY 35795.01 78318 B01VHW2 REC NO RENEWABLE ENERGY CORP 1 0 2732.749569 "148,294,417.50" 20104010 Capital Goods 1 0 2732.749569 "148,294,417.50" 20104010 149 8.0856 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 6435.506378 "1,828,268,857.50" 55101010 Utilities 1 1 6435.506378 "1,828,268,857.50" 55101010 3.52 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 4252.046843 "612,686,865.05" 50101020 Telecommunication Services 1 1 4627.383800 "666,770,000.00" 50101020 6.94 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 2746.341000 "2,347,300,000.00" 40101010 Banks 1 1 2746.341000 "2,347,300,000.00" 40101010 1.17 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BANCO SANTANDER 1 1 76427.504195 "6,254,296,579.00" 40101010 Banks 1 1 76427.504195 "6,254,296,579.00" 40101010 12.22 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 70585.692524 "4,296,146,836.50" 50101020 Telecommunication Services 1 1 70585.692524 "4,296,146,836.50" 50101020 16.43 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 44186.681952 "3,560,570,664.95" 40101010 Banks 1 1 44186.681952 "3,560,570,664.95" 40101010 12.41 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 29363.203195 "3,495,619,428.00" 55101010 Utilities 1 1 29363.203195 "3,495,619,428.00" 55101010 8.4 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 16364.453858 "732,518,077.80" 10102010 Energy 1 1 16364.453858 "732,518,077.80" 10102010 22.34 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 6636.594510 "218,165,500.00" 25504010 Retailing 1 1 6636.594510 "218,165,500.00" 25504010 30.42 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 6280.747650 "790,031,151.00" 40101010 Banks 1 1 6280.747650 "790,031,151.00" 40101010 7.95 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS 1 1 6057.243782 "194,080,223.70" 20103010 Capital Goods 1 1 6057.243782 "194,080,223.70" 20103010 31.21 1.0000 ES SPAIN 13111.01 3446 B3BBFG3 UNF SQ UNION FENOSA 1 1 5242.921842 "365,615,191.20" 55101010 Utilities 1 1 5242.921842 "365,615,191.20" 55101010 14.34 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 4112.320500 "28,597,500.00" 20103010 Capital Goods 1 1 4112.320500 "28,597,500.00" 20103010 143.8 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 4085.956256 "111,944,007.00" 55102010 Utilities 1 1 4085.956256 "111,944,007.00" 55102010 36.5 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 3815.512987 "268,131,622.40" 20305020 Transportation 1 1 3815.512987 "268,131,622.40" 20305020 14.23 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 3548.214516 "844,812,980.00" 55105010 Utilities 1 1 3548.214516 "844,812,980.00" 55105010 4.2 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 3152.709222 "840,722,459.25" 40201030 Diversified Financials 1 1 3152.709222 "840,722,459.25" 40201030 3.75 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 20582.465324 "2,964,695,752.00" 45201020 Technology Hardware & Equipment 1 0 20582.465324 "2,964,695,752.00" 45201020 65.7 9.4634 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK U 1 0 19848.196666 "2,080,086,581.60" 40101010 Banks 1 0 19826.211887 "2,077,782,581.60" 40101010 90.3 9.4634 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 17233.096614 "511,235,199.30" 25504010 Retailing 1 0 17233.096614 "511,235,199.30" 25504010 319 9.4634 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 10130.720502 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 10130.720502 "2,245,228,606.50" 50101020 42.7 9.4634 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 8976.986297 "1,008,344,098.75" 20106020 Capital Goods 1 0 8976.986297 "1,008,344,098.75" 20106020 84.25 9.4634 SE SWEDEN 13205.03 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SCA SV CELLULOSA B U 1 0 4684.525824 "562,941,392.65" 15105020 Materials 1 0 4681.640338 "562,594,642.65" 15105020 78.75 9.4634 SE SWEDEN 10217.02 245 B1QGR74 ATCOB SS ATLAS COPCO B 1 0 3711.101407 "390,219,008.00" 20106020 Capital Goods 1 0 3711.101407 "390,219,008.00" 20106020 90 9.4634 SE SWEDEN 18813.02 60553 B1RDYG2 SCVB SS SCANIA B 1 0 3566.364014 "360,000,000.00" 20106010 Capital Goods 1 0 3566.364014 "360,000,000.00" 20106010 93.75 9.4634 CH SWITZERLAND 12052.01 2262 7123870 NESN VX NESTLE 1 0 107788.110475 "3,930,725,000.00" 30202030 Food Beverage & Tobacco 1 0 107788.110475 "3,930,725,000.00" 30202030 44.7 1.6301 CH SWITZERLAND 20668.01 2850 7103065 NOVN VX NOVARTIS U 1 0 88086.626983 "2,379,260,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 85878.766016 "2,319,625,350.00" 35202010 60.35 1.6301 CH SWITZERLAND 12513.01 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 77321.131764 "702,562,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 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1.6301 CH SWITZERLAND 22775.01 63418 5533976 SCMN VX SWISSCOM 1 0 4523.339978 "22,687,424.40" 50101020 Telecommunication Services 1 0 4523.339978 "22,687,424.40" 50101020 325 1.6301 CH SWITZERLAND 12742.01 3042 7184736 UHRN SE SWATCH GROUP NAM 1 0 1513.547612 "51,240,000.00" 25203010 Consumer Durables & Apparel 1 0 1513.547612 "51,240,000.00" 25203010 48.15 1.6301 GB UNITED KINGDOM 11417.05 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 128773.655322 "12,005,259,600.00" 40101010 Banks 1 0 127286.876599 "11,866,650,779.00" 40101010 8.4325 0.7861 GB UNITED KINGDOM 10457.01 508 798059 BP/ LN BP U 1 0 124991.966892 "18,833,044,231.00" 10102010 Energy 1 0 125285.779661 "18,877,314,187.00" 10102010 5.2175 0.7861 GB UNITED KINGDOM 22930.01 2691 B16GWD5 VOD LN VODAFONE GROUP U 1 0 88808.598985 "53,132,534,818.00" 50102010 Telecommunication Services 1 0 88797.872506 "53,126,117,365.00" 50102010 1.314 0.7861 GB UNITED KINGDOM 24126.01 1352 925288 GSK LN GLAXOSMITHKLINE 1 0 84918.549109 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