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 GROUP BANK 1 1 8283.062194 "189,760,875.00" 40101010 Banks 1 1 8283.062194 "189,760,875.00" 40101010 43.65 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 6875.550000 "165,000,000.00" 10102010 Energy 1 1 6875.550000 "165,000,000.00" 10102010 41.67 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK 1 1 4492.549539 "54,133,625.00" 40101010 Banks 1 1 4492.549539 "54,133,625.00" 40101010 82.99 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3484.201000 "77,050,000.00" 55101010 Utilities 1 1 3484.201000 "77,050,000.00" 55101010 45.22 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS 1 1 22429.557691 "2,234,019,690.30" 40201020 Diversified Financials 1 1 22429.557691 "2,234,019,690.30" 40201020 10.04 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 11043.376968 "159,794,197.20" 40101010 Banks 1 1 11039.928936 "159,744,305.25" 40101010 69.11 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 8953.219963 "184,678,629.60" 30201010 Food Beverage & Tobacco 1 1 8941.503448 "184,436,952.30" 30201010 48.48 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 5705.629028 "80,679,143.50" 40201030 Diversified Financials 1 1 5705.629028 "80,679,143.50" 40201030 70.72 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 5057.737237 "520,343,337.15" 40101010 Banks 1 1 5155.094761 "530,359,543.35" 40101010 9.72 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4527.001620 "169,012,567.50" 50101020 Telecommunication Services 1 1 4527.001620 "169,012,567.50" 50101020 26.785 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 19087.255185 "458,551,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19087.255185 "458,551,880.00" 35202010 310.5 7.4594 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 14499.627588 "185,204,103.00" 20104020 Capital Goods 1 0 14499.627588 "185,204,103.00" 20104020 584 7.4594 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 9027.281999 "454,222,779.40" 40101010 Banks 1 0 9027.281999 "454,222,779.40" 40101010 148.25 7.4594 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 7542.607894 "1,098,900.00" 20303010 Transportation 1 0 7542.607894 "1,098,900.00" 20303010 51200 7.4594 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 4474.198673 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 4474.198673 "71,314,200.00" 30201010 468 7.4594 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 3771.303947 "549,450.00" 20303010 Transportation 1 0 3771.303947 "549,450.00" 20303010 51200 7.4594 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 67832.544607 "3,800,142,555.00" 45201020 Technology Hardware & Equipment 1 1 71093.193432 "3,982,811,957.00" 45201020 17.85 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 11183.048139 "443,595,721.50" 55101010 Utilities 1 1 11179.823994 "443,467,830.00" 55101010 25.21 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 7399.461554 "427,961,917.50" 40301030 Insurance 1 1 7486.538316 "432,998,167.50" 40301030 17.29 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 104496.721336 "2,160,362,235.60" 10102010 Energy 1 1 104284.698779 "2,155,978,887.30" 10102010 48.37 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 51230.662846 "815,125,900.50" 40101010 Banks 1 1 51230.662846 "815,125,900.50" 40101010 62.85 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 51094.347132 "1,051,756,836.80" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 49767.172924 "1,024,437,483.00" 35202010 48.58 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL 1 1 44690.497500 "869,295,808.20" 15104050 Materials 1 1 44690.497500 "869,295,808.20" 15104050 51.41 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ 1 1 39743.445152 "1,095,766,340.00" 55103010 Utilities 1 1 39743.445152 "1,095,766,340.00" 55103010 36.27 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 37296.301564 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 37217.579009 "1,826,181,501.90" 50101020 20.38 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 34332.338198 "1,547,547,360.75" 40301030 Insurance 1 1 34288.362165 "1,545,565,119.00" 40301030 22.185 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 31743.932251 "466,616,672.80" 40101010 Banks 1 1 31719.995106 "466,264,811.20" 40101010 68.03 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 31194.651127 "1,165,283,942.00" 25401030 Media 1 1 31180.175999 "1,164,743,220.00" 25401030 26.77 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 24202.834754 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 24202.834754 "634,412,444.40" 30101040 38.15 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) U 1 1 21854.060393 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 21813.624000 "435,923,741.00" 30202030 50.04 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 20462.172359 "246,859,360.10" 15101040 Materials 1 1 20695.999483 "249,680,292.95" 15101040 82.89 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 18348.089844 "244,315,444.00" 30302010 Household & Personal Products 1 1 18348.089844 "244,315,444.00" 30302010 75.1 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 18121.631433 "244,986,230.00" 25203010 Consumer Durables & Apparel 1 1 18120.335109 "244,968,705.00" 25203010 73.97 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 16238.679877 "414,887,068.90" 20103010 Capital Goods 1 1 16201.547414 "413,938,360.10" 20103010 39.14 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 16096.305659 "220,769,519.40" 20104010 Capital Goods 1 1 16087.198005 "220,644,603.00" 20104010 72.91 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 14513.510007 "212,403,190.50" 20104020 Capital Goods 1 1 14455.823873 "211,558,962.00" 20104020 68.33 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 14020.792080 "377,410,284.80" 55103010 Utilities 1 1 13989.792634 "376,575,844.80" 55103010 37.15 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 13366.960346 "890,536,998.40" 40101010 Banks 1 1 13366.960346 "890,536,998.40" 40101010 15.01 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 12822.755875 "146,679,888.75" 15102010 Materials 1 1 12822.755875 "146,679,888.75" 15102010 87.42 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 12499.082264 "283,812,040.50" 20102010 Capital Goods 1 1 12360.359501 "280,662,114.00" 20102010 44.04 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO 1 1 12224.987704 "81,772,493.00" 40402060 Real Estate 1 1 12224.987704 "81,772,493.00" 40402060 149.5 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 11542.232776 "185,209,126.70" 25102010 Automobiles & Components 1 1 11542.232776 "185,209,126.70" 25102010 62.32 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 11113.580933 "243,932,856.30" 20103010 Capital Goods 1 1 11082.552218 "243,251,804.60" 20103010 45.56 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 11098.297458 "200,438,819.90" 55101010 Utilities 1 1 11098.297458 "200,438,819.90" 55101010 55.37 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 10391.206129 "164,417,818.50" 30201020 Food Beverage & Tobacco 1 1 10391.206129 "164,417,818.50" 30201020 63.2 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 10090.030225 "2,316,884,093.00" 45201020 Technology Hardware & Equipment 1 1 10090.030225 "2,316,884,093.00" 45201020 4.355 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 9546.047100 "53,033,595.00" 20106020 Capital Goods 1 1 9546.047100 "53,033,595.00" 20106020 180 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 9380.645995 "195,430,124.90" 25301020 Consumer Services 1 1 9380.645995 "195,430,124.90" 25301020 48 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL 1 1 7078.537581 "68,957,989.10" 25203010 Consumer Durables & Apparel 1 1 7078.537581 "68,957,989.10" 25203010 102.65 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 7051.639306 "143,999,169.00" 25101020 Automobiles & Components 1 1 7051.639306 "143,999,169.00" 25101020 48.97 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 6151.049060 "76,849,688.40" 25503010 Retailing 1 1 6151.049060 "76,849,688.40" 25503010 80.04 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 5399.926589 "152,282,193.70" 25102010 Automobiles & Components 1 1 5399.926589 "152,282,193.70" 25102010 35.46 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 5120.048522 "269,334,483.00" 20201050 Commercial & Professional Services 1 1 5120.048522 "269,334,483.00" 20201050 19.01 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 4998.136052 "325,611,469.20" 20101010 Capital Goods 1 1 4998.136052 "325,611,469.20" 20101010 15.35 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 4004.900684 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 4004.900684 "54,518,114.40" 25203010 73.46 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2925.081099 "37,134,456.00" 40301020 Insurance 1 1 2925.081099 "37,134,456.00" 40301020 78.77 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 2840.034193 "427,715,992.90" 40101010 Banks 1 1 2840.027221 "427,714,942.90" 40101010 6.64 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 1791.584451 "5,181,284.20" 15104020 Materials 1 1 1790.836736 "5,179,121.80" 15104020 345.78 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 73205.584500 "1,900,950,000.00" 55101010 Utilities 1 1 73205.584500 "1,900,950,000.00" 55101010 38.51 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 67699.048834 "868,493,249.95" 20105010 Capital Goods 1 1 67699.048834 "868,493,249.95" 20105010 77.95 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 51441.242000 "452,350,000.00" 40301030 Insurance 1 1 51191.058000 "450,150,000.00" 40301030 113.72 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 41243.890003 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 41243.890003 "764,341,920.00" 35202010 53.96 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 38162.850200 "946,030,000.00" 15101020 Materials 1 1 39104.385800 "969,370,000.00" 15101020 40.34 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 37632.367424 "867,705,036.30" 25102010 Automobiles & Components 1 1 39575.076486 "912,498,881.40" 25102010 43.37 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 33604.202196 "872,609,768.80" 45103010 Software & Services 1 1 33595.387904 "872,380,885.60" 45103010 38.51 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 33273.640958 "444,894,250.00" 55103010 Utilities 1 1 33273.640958 "444,894,250.00" 55103010 74.79 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 32515.821208 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 32515.654279 "2,834,843,441.95" 50101020 11.47 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 32019.268784 "504,002,341.95" 40203030 Diversified Financials 1 1 32011.502435 "503,880,095.00" 40203030 63.53 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 30618.090075 "145,668,633.50" 25102010 Automobiles & Components 1 1 30618.090075 "145,668,633.50" 25102010 210.19 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 22601.216538 "206,403,804.00" 40301050 Insurance 1 1 22665.868897 "206,994,236.50" 40301050 109.5 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 13772.281114 "624,310,113.95" 40101010 Banks 1 1 13772.281114 "624,310,113.95" 40101010 22.06 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 13497.521167 "845,709,346.30" 20301010 Transportation 1 1 13495.798623 "845,601,417.50" 20301010 15.96 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 13460.850000 "195,000,000.00" 40201040 Diversified Financials 1 1 13806.000000 "200,000,000.00" 40201040 69.03 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 12280.853480 "360,142,330.80" 15104050 Materials 1 1 12280.853480 "360,142,330.80" 15104050 34.1 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 11664.037800 "134,069,400.00" 15101040 Materials 1 1 11577.384269 "133,073,382.40" 15101040 87 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 11244.680300 "105,238,000.00" 25102010 Automobiles & Components 1 1 11244.680300 "105,238,000.00" 25102010 106.85 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 11001.509431 "153,652,366.35" 25101020 Automobiles & Components 1 1 10999.655886 "153,626,478.85" 25101020 71.6 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 10336.859511 "331,097,357.80" 25102010 Automobiles & Components 1 1 10336.859511 "331,097,357.80" 25102010 31.22 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 9016.875000 "87,500,000.00" 25102010 Automobiles & Components 1 1 9016.875000 "87,500,000.00" 25102010 103.05 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 7080.789165 "105,730,762.50" 20106020 Capital Goods 1 1 7080.789165 "105,730,762.50" 20106020 66.97 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6949.201036 "190,441,245.15" 35102015 Health Care Equipment & Services 1 1 6944.387556 "190,309,332.85" 35102015 36.49 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM U 1 1 4975.826702 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4975.210702 "64,613,126.00" 35202010 77 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4917.295350 "178,162,875.00" 30301010 Household & Personal Products 1 1 4917.295350 "178,162,875.00" 30301010 27.6 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 4678.197245 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 4678.197245 "113,438,342.50" 30101040 41.24 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 4306.166697 "80,715,402.00" 35101010 Health Care Equipment & Services 1 1 4139.020240 "77,582,385.00" 35101010 53.35 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 3608.548067 "228,968,786.00" 20302010 Transportation 1 1 3608.548067 "228,968,786.00" 20302010 15.76 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3605.616000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3605.616000 "88,200,000.00" 30302010 40.88 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 3357.876225 "129,898,500.00" 30301010 Household & Personal Products 1 1 3357.876225 "129,898,500.00" 30301010 25.85 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2316.990000 "39,000,000.00" 55103010 Utilities 1 1 2316.990000 "39,000,000.00" 55103010 59.41 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 1978.500000 "25,000,000.00" 15102010 Materials 1 1 1978.500000 "25,000,000.00" 15102010 79.14 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 1519.871020 "28,250,390.70" 35101010 Health Care Equipment & Services 1 1 1456.940425 "27,080,677.05" 35101010 53.8 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 1331.524093 "52,196,162.00" 25102010 Automobiles & Components 1 1 1331.524093 "52,196,162.00" 25102010 25.51 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 15374.952641 "496,286,399.00" 40101010 Banks 1 1 15374.952641 "496,286,399.00" 40101010 30.98 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 7128.570973 "379,583,118.90" 40101010 Banks 1 1 7128.570973 "379,583,118.90" 40101010 18.78 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 4749.743037 "315,807,382.80" 40101010 Banks 1 1 4737.109437 "314,967,382.80" 40101010 15.04 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3585.450096 "269,582,713.95" 50101020 Telecommunication Services 1 1 3585.450096 "269,582,713.95" 50101020 13.3 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 10132.574530 "536,682,973.00" 15102010 Materials 1 1 10222.494722 "541,445,695.00" 15102010 18.88 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 7793.850434 "880,661,066.00" 40101010 Banks 1 1 7793.815034 "880,657,066.00" 40101010 8.85 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND U 1 1 6100.279063 "1,000,045,748.00" 40101010 Banks 1 1 6099.969836 "999,995,055.00" 40101010 6.1 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 55922.820627 "2,603,483,269.40" 10102010 Energy 1 1 55922.820627 "2,603,483,269.40" 10102010 21.48 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 44350.319334 "11,342,792,668.55" 40101010 Banks 1 1 44348.310258 "11,342,278,838.45" 40101010 3.91 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 30038.057550 "7,702,066,038.55" 40101010 Banks 1 1 30038.057550 "7,702,066,038.55" 40101010 3.9 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 27494.345933 "4,329,818,257.10" 55101010 Utilities 1 1 27494.279258 "4,329,807,757.10" 55101010 6.35 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 24544.842431 "1,057,511,522.25" 40301030 Insurance 1 1 24538.726863 "1,057,248,033.75" 40301030 23.21 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 11591.113214 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 11591.102644 "10,035,586,704.75" 50101020 1.155 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 9787.760664 "607,181,182.65" 40101010 Banks 1 1 9787.760664 "607,181,182.65" 40101010 16.12 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE 1 1 8576.044942 "640,481,325.00" 40101010 Banks 1 1 8576.044942 "640,481,325.00" 40101010 13.39 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 8547.928818 "709,960,865.25" 25102010 Automobiles & Components 1 1 8547.928818 "709,960,865.25" 25102010 12.04 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 6306.370711 "264,751,079.40" 10101020 Energy 1 1 6306.370711 "264,751,079.40" 10101020 23.82 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 5738.746244 "297,652,813.50" 20101010 Capital Goods 1 1 5738.298312 "297,629,580.50" 20101010 19.28 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 5363.247388 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 5363.247388 "6,026,120,661.00" 50101020 0.89 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 4848.935014 "491,778,399.00" 40203020 Diversified Financials 1 1 4845.784744 "491,458,899.00" 40203020 9.86 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 4816.693743 "257,577,205.50" 20305020 Transportation 1 1 4816.693743 "257,577,205.50" 20305020 18.7 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 4773.130433 "2,471,843,828.70" 40101010 Banks 1 1 3791.151003 "1,963,309,685.60" 40101010 1.931 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 3202.407217 "885,866,450.00" 40101010 Banks 1 1 3202.407217 "885,866,450.00" 40101010 3.615 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2524.660527 "138,870,216.00" 25203010 Consumer Durables & Apparel 1 1 2523.849517 "138,825,606.00" 25203010 18.18 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 43860.086266 "1,907,789,746.25" 40201020 Diversified Financials 1 1 43860.086266 "1,907,789,746.25" 40201020 22.99 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 31178.893387 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 31178.893387 "1,628,991,295.05" 30202030 19.14 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 24001.290195 "1,028,773,690.30" 20105010 Capital Goods 1 1 25329.040962 "1,085,685,424.85" 20105010 23.33 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 20499.001573 "1,802,902,513.00" 50101020 Telecommunication Services 1 1 20960.392762 "1,843,482,213.00" 50101020 11.37 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 11502.698711 "1,391,062,850.50" 40301020 Insurance 1 1 11502.698711 "1,391,062,850.50" 40301020 8.269 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 11088.349399 "271,839,897.00" 15101020 Materials 1 1 11088.349399 "271,839,897.00" 15101020 40.79 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 10452.853919 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 10452.853919 "1,191,887,562.00" 30101030 8.77 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 9234.110609 "379,224,255.00" 20301010 Transportation 1 1 9234.110609 "379,224,255.00" 20301010 24.35 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 8182.575670 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 8182.575670 "244,987,295.50" 30201010 33.4 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 7079.042733 "626,463,958.70" 25401040 Media 1 1 7059.549304 "624,738,876.50" 25401040 11.3 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO 1 0 24831.637948 "1,283,522,380.40" 10102010 Energy 1 0 24831.637948 "1,283,522,380.40" 10102010 154.9 8.0066 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 8677.732782 "840,137,285.00" 50101020 Telecommunication Services 1 0 8677.732782 "840,137,285.00" 50101020 82.7 8.0066 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 7145.456235 "829,144,776.00" 20105010 Capital Goods 1 0 7145.456235 "829,144,776.00" 20105010 69 8.0066 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL 1 0 7006.584883 "189,523,982.05" 15101030 Materials 1 0 7006.584883 "189,523,982.05" 15101030 296 8.0066 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 5886.287200 "732,959,488.25" 40101010 Banks 1 0 5886.287200 "732,959,488.25" 40101010 64.3 8.0066 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO U 1 0 4963.538112 "686,376,321.95" 15104010 Materials 1 0 5116.659421 "707,550,500.25" 15104010 57.9 8.0066 NO NORWAY 35795.01 78318 B01VHW2 REC NO RENEWABLE ENERGY CORP 1 0 2731.915906 "148,294,417.50" 20104010 Capital Goods 1 0 2731.915906 "148,294,417.50" 20104010 147.5 8.0066 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 6078.993951 "1,828,268,857.50" 55101010 Utilities 1 1 6078.993951 "1,828,268,857.50" 55101010 3.325 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 4595.151488 "612,686,865.05" 50101020 Telecommunication Services 1 1 5000.775000 "666,770,000.00" 50101020 7.5 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 77928.535374 "6,254,296,579.00" 40101010 Banks 1 1 77928.535374 "6,254,296,579.00" 40101010 12.46 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 72433.035663 "4,296,146,836.50" 50101020 Telecommunication Services 1 1 72433.035663 "4,296,146,836.50" 50101020 16.86 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 43189.722166 "3,560,570,664.95" 40101010 Banks 1 1 43189.722166 "3,560,570,664.95" 40101010 12.13 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 29747.721332 "3,495,619,428.00" 55101010 Utilities 1 1 29747.721332 "3,495,619,428.00" 55101010 8.51 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 15309.627826 "732,518,077.80" 10102010 Energy 1 1 15309.627826 "732,518,077.80" 10102010 20.9 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 7219.096395 "218,165,500.00" 25504010 Retailing 1 1 7219.096395 "218,165,500.00" 25504010 33.09 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS 1 1 6379.416953 "194,080,223.70" 20103010 Capital Goods 1 1 6379.416953 "194,080,223.70" 20103010 32.87 1.0000 ES SPAIN 13111.01 3446 B3BBFG3 UNF SQ UNION FENOSA 1 1 6299.549744 "365,615,191.20" 55101010 Utilities 1 1 6299.549744 "365,615,191.20" 55101010 17.23 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 6114.841109 "790,031,151.00" 40101010 Banks 1 1 6114.841109 "790,031,151.00" 40101010 7.74 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 3966.473250 "28,597,500.00" 20103010 Capital Goods 1 1 3966.473250 "28,597,500.00" 20103010 138.7 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 3922.765636 "268,131,622.40" 20305020 Transportation 1 1 3922.765636 "268,131,622.40" 20305020 14.63 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 3584.447104 "111,944,007.00" 55102010 Utilities 1 1 3584.447104 "111,944,007.00" 55102010 32.02 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 3556.662646 "844,812,980.00" 55105010 Utilities 1 1 3556.662646 "844,812,980.00" 55105010 4.21 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 2976.157506 "840,722,459.25" 40201030 Diversified Financials 1 1 2976.157506 "840,722,459.25" 40201030 3.54 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 22886.532722 "2,964,695,752.00" 45201020 Technology Hardware & Equipment 1 0 22886.532722 "2,964,695,752.00" 45201020 72.5 9.3916 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK U 1 0 20332.274232 "2,080,086,581.60" 40101010 Banks 1 0 20309.753265 "2,077,782,581.60" 40101010 91.8 9.3916 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 17310.504810 "511,235,199.30" 25504010 Retailing 1 0 17310.504810 "511,235,199.30" 25504010 318 9.3916 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 10542.922678 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 10542.922678 "2,245,228,606.50" 50101020 44.1 9.3916 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 9442.649052 "1,088,113,942.50" 20106010 Capital Goods 1 0 9442.649052 "1,088,113,942.50" 20106010 81.5 9.3916 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 8911.457051 "1,008,344,098.75" 20106020 Capital Goods 1 0 8911.457051 "1,008,344,098.75" 20106020 83 9.3916 SE SWEDEN 12871.01 3190 5703661 SHBA SS SVENSKA HANDELSBK A U 1 0 8255.850432 "458,789,264.25" 40101010 Banks 1 0 8321.036826 "462,411,764.25" 40101010 169 9.3916 SE SWEDEN 11524.03 1677 5679591 INVEB SS INVESTOR B 1 0 6632.271953 "455,484,000.00" 40201030 Diversified Financials 1 0 6632.271953 "455,484,000.00" 40201030 136.75 9.3916 SE SWEDEN 10217.01 244 B1QGR41 ATCOA SS ATLAS COPCO A 1 0 6542.425811 "671,515,200.00" 20106020 Capital Goods 1 0 6542.425811 "671,515,200.00" 20106020 91.5 9.3916 SE SWEDEN 12732.01 3027 4813345 SEBA SS SKAND.ENSKILDA BANKEN A 1 0 6424.206411 "464,102,886.10" 40101010 Banks 1 0 6424.206411 "464,102,886.10" 40101010 130 9.3916 SE SWEDEN 18292.01 60245 4846523 SWEDA SS SWEDBANK 1 0 5080.162395 "360,761,388.40" 40101010 Banks 1 0 5080.162395 "360,761,388.40" 40101010 132.25 9.3916 SE SWEDEN 12610.01 2885 B1VVGZ5 SCAB SS SCA SV CELLULOSA B U 1 0 4705.380029 "562,941,392.65" 15105020 Materials 1 0 4702.481698 "562,594,642.65" 15105020 78.5 9.3916 SE SWEDEN 18813.02 60553 B1RDYG2 SCVB SS SCANIA B 1 0 3756.560966 "360,000,000.00" 20106010 Capital Goods 1 0 3756.560966 "360,000,000.00" 20106010 98 9.3916 SE SWEDEN 10217.02 245 B1QGR74 ATCOB SS ATLAS COPCO B 1 0 3448.644103 "390,219,008.00" 20106020 Capital Goods 1 0 3448.644103 "390,219,008.00" 20106020 83 9.3916 CH SWITZERLAND 12052.01 2262 7123870 NESN VX NESTLE 1 0 120804.715930 "3,930,725,000.00" 30202030 Food Beverage & Tobacco 1 0 120804.715930 "3,930,725,000.00" 30202030 49.82 1.6210 CH SWITZERLAND 20668.01 2850 7103065 NOVN VX NOVARTIS U 1 0 90853.190785 "2,379,260,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 88575.986849 "2,319,625,350.00" 35202010 61.9 1.6210 CH SWITZERLAND 12513.01 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 80353.042003 "702,562,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 80353.042003 "702,562,700.00" 35202010 185.4 1.6210 CH SWITZERLAND 22708.02 2903 B18YFJ4 UBSN VX UBS NAMEN 1 0 41014.313185 "2,939,241,957.00" 40203030 Diversified Financials 1 0 41014.313185 "2,939,241,957.00" 40203030 22.62 1.6210 CH SWITZERLAND 22928.01 388 7108899 ABBN VX ABB LTD U 1 0 36022.463925 "2,200,214,346.90" 20104020 Capital Goods 1 0 35927.081277 "2,194,388,474.75" 20104020 26.54 1.6210 CH SWITZERLAND 10777.02 856 7171589 CSGN VX CREDIT SUISSE 1 0 35368.071885 "1,046,220,732.00" 40203030 Diversified Financials 1 0 35368.071885 "1,046,220,732.00" 40203030 54.8 1.6210 CH SWITZERLAND 22765.01 3698 5983816 ZURN VX ZURICH FINL SERVICES 1 0 25769.864300 "145,553,526.00" 40301030 Insurance 1 0 25769.864300 "145,553,526.00" 40301030 287 1.6210 CH SWITZERLAND 16725.01 4309 7151116 CFR VX RICHEMONT (FIN) UNIT A 1 0 21059.873377 "522,000,000.00" 25203010 Consumer Durables & Apparel 1 0 21059.873377 "522,000,000.00" 25203010 65.4 1.6210 CH SWITZERLAND 24109.01 64740 4356646 SYNN VX SYNGENTA 1 0 18003.407935 "104,043,356.00" 15101030 Materials 1 0 18003.407935 "104,043,356.00" 15101030 280.5 1.6210 CH SWITZERLAND 12626.01 2908 7189816 RUKN VX SWISS REINSURANCE CO U 1 0 15411.869752 "351,875,862.75" 40301050 Insurance 1 0 15392.703968 "351,438,279.45" 40301050 71 1.6210 CH SWITZERLAND 11393.01 1530 7110753 HOLN VX HOLCIM 1 0 10497.684444 "210,868,872.00" 15102010 Materials 1 0 10497.684444 "210,868,872.00" 15102010 80.7 1.6210 CH SWITZERLAND 10256.01 285 B1WHVV3 BAER VX JULIUS BAER HOLDING 1 0 9322.235018 "212,093,654.10" 40203010 Diversified Financials 1 0 9322.235018 "212,093,654.10" 40203010 71.25 1.6210 CH SWITZERLAND 23476.01 64110 B014635 SYST VX SYNTHES 1 0 5436.932283 "59,349,896.50" 35101010 Health Care Equipment & Services 1 0 5436.932283 "59,349,896.50" 35101010 148.5 1.6210 CH SWITZERLAND 12742.03 4220 7184725 UHR VX SWATCH GROUP INH 1 0 5121.933219 "31,660,000.00" 25203010 Consumer Durables & Apparel 1 0 5121.933219 "31,660,000.00" 25203010 262.25 1.6210 CH SWITZERLAND 22775.01 63418 5533976 SCMN VX SWISSCOM 1 0 5045.427484 "22,687,424.40" 50101020 Telecommunication Services 1 0 5045.427484 "22,687,424.40" 50101020 360.5 1.6210 CH SWITZERLAND 12742.01 3042 7184736 UHRN SE SWATCH GROUP NAM 1 0 1559.925230 "51,240,000.00" 25203010 Consumer Durables & Apparel 1 0 1559.925230 "51,240,000.00" 25203010 49.35 1.6210 GB UNITED KINGDOM 11417.05 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 133031.981021 "12,005,259,600.00" 40101010 Banks 1 0 131496.037054 "11,866,650,779.00" 40101010 8.69 0.7842 GB UNITED KINGDOM 10457.01 508 798059 BP/ LN BP U 1 0 128481.037427 "18,833,044,231.00" 10102010 Energy 1 0 128783.051791 "18,877,314,187.00" 10102010 5.35 0.7842 GB UNITED KINGDOM 22930.01 2691 B16GWD5 VOD LN VODAFONE GROUP U 1 0 96445.669735 "53,132,534,818.00" 50102010 Telecommunication Services 1 0 96434.020836 "53,126,117,365.00" 50102010 1.4235 0.7842 GB UNITED KINGDOM 24126.01 1352 925288 GSK LN GLAXOSMITHKLINE 1 0 88440.185189 "5,469,727,160.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 88440.185189 "5,469,727,160.00" 35202010 12.68 0.7842 GB UNITED KINGDOM 12682.04 74715 B03MLX2 RDSA LN ROYAL DUTCH SHELL A U 1 0 81867.003409 "3,547,035,973.00" 10102010 Energy 1 0 82177.873918 "3,560,505,000.00" 10102010 18.1 0.7842 GB UNITED KINGDOM 12682.03 2969 B03MM40 RDSB LN ROYAL DUTCH SHELL B U 1 0 61899.960456 "2,739,440,851.00" 10102010 Energy 1 0 62350.050311 "2,759,360,000.00" 10102010 17.72 0.7842 GB UNITED KINGDOM 12541.02 2803 718875 RIO LN RIO TINTO PLC U 1 0 57714.741769 "998,032,627.00" 15104020 Materials 1 0 57695.625167 "997,702,053.00" 15104020 45.35 0.7842 GB UNITED KINGDOM 12532.01 2792 754783 RBS LN ROYAL BANK OF SCOTLAND 1 0 50493.387380 "16,129,402,657.00" 40101010 Banks 1 0 50493.387380 "16,129,402,657.00" 40101010 2.455 0.7842 GB UNITED KINGDOM 16258.01 4212 989529 AZN LN ASTRAZENECA U 1 0 47573.686029 "1,456,206,450.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 47600.073463 "1,457,014,156.00" 35202010 25.62 0.7842 GB UNITED KINGDOM 23467.01 506 876289 BG/ LN BG GROUP U 1 0 46332.399611 "3,345,725,003.00" 10102010 Energy 1 0 46303.880160 "3,343,665,575.00" 10102010 10.86 0.7842 GB UNITED KINGDOM 29484.01 70933 B1XZS82 AAL LN ANGLO AMERICAN (GB) U 1 0 45166.056778 "1,322,131,755.00" 15104020 Materials 1 0 45165.998293 "1,322,130,043.00" 15104020 26.79 0.7842 GB UNITED KINGDOM 22484.01 63129 56650 BLT LN BHP BILLITON PLC 1 0 41313.748323 "2,207,007,544.00" 15104020 Materials 1 0 41313.748323 "2,207,007,544.00" 15104020 14.68 0.7842 GB UNITED KINGDOM 12939.01 3262 884709 TSCO LN TESCO U 1 0 39736.613912 "7,853,341,209.00" 30101030 Food & Staples Retailing 1 0 39773.451133 "7,860,621,529.00" 30101030 3.968 0.7842 GB UNITED KINGDOM 10326.01 368 3134865 BARC LN BARCLAYS U 1 0 39308.201714 "8,144,277,555.00" 40101010 Banks 1 0 39304.290980 "8,143,467,289.00" 40101010 3.785 0.7842 GB UNITED KINGDOM 22766.01 63411 287580 BATS LN BRITISH AMERICAN TOBACCO U 1 0 35416.051754 "1,509,446,046.75" 30203010 Food Beverage & Tobacco 1 0 35510.747514 "1,513,482,017.25" 30203010 18.4 0.7842 GB UNITED KINGDOM 11287.01 1416 237400 DGE LN DIAGEO U 1 0 32282.218120 "2,550,751,354.00" 30201020 Food Beverage & Tobacco 1 0 32546.554628 "2,571,637,673.00" 30201020 9.925 0.7842 GB UNITED KINGDOM 12804.01 3113 408284 STAN LN STANDARD CHARTERED U 1 0 26988.998277 "1,420,482,118.00" 40101010 Banks 1 0 26783.734909 "1,409,678,718.00" 40101010 14.9 0.7842 GB UNITED KINGDOM 13102.01 3436 B10RZP7 ULVR LN UNILEVER PLC U 1 0 24531.615387 "1,298,115,146.00" 30202030 Food Beverage & Tobacco 1 0 24540.780855 "1,298,600,146.00" 30202030 14.82 0.7842 GB UNITED KINGDOM 18570.01 1947 870612 LLOY LN LLOYDS TSB GROUP U 1 0 23705.359418 "5,650,487,522.00" 40101010 Banks 1 0 23696.552869 "5,648,388,364.00" 40101010 3.29 0.7842 GB UNITED KINGDOM 28569.01 69949 3141100 XTA LN XSTRATA 1 0 23362.195082 "635,483,498.00" 15104020 Materials 1 0 23362.195082 "635,483,498.00" 15104020 28.83 0.7842 GB UNITED KINGDOM 22691.01 63332 454492 IMT LN IMPERIAL TOBACCO GROUP 1 0 23299.396114 "1,016,225,881.00" 30203010 Food Beverage & Tobacco 1 0 23299.396114 "1,016,225,881.00" 30203010 17.98 0.7842 GB UNITED KINGDOM 18560.01 60403 B08SNH3 NG/ LN NATIONAL GRID U 1 0 22259.251469 "2,495,503,083.00" 55103010 Utilities 1 0 22514.461629 "2,524,114,905.00" 55103010 6.995 0.7842 GB UNITED KINGDOM 24920.01 63077 3058750 HBOS LN HBOS GROUP U 1 0 22153.905062 "5,248,770,335.00" 40101010 Banks 1 0 22090.217822 "5,233,681,361.00" 40101010 3.31 0.7842 GB UNITED KINGDOM 12466.01 2719 B24CGK7 RB/ LN RECKITT BENCKISER GROUP U 1 0 21730.131351 "605,152,699.20" 30301010 Household & Personal Products 1 0 21717.866969 "604,811,153.90" 30301010 28.16 0.7842 GB UNITED KINGDOM 10450.01 501 263494 BA/ LN BAE SYSTEMS U 1 0 21311.411802 "3,520,323,067.00" 20101010 Capital Goods 1 0 21269.076850 "3,513,329,973.00" 20101010 4.7475 0.7842 GB UNITED KINGDOM 12420.01 2667 709954 PRU LN PRUDENTIAL U 1 0 18622.676260 "2,490,057,356.00" 40301020 Insurance 1 0 18473.289183 "2,470,082,655.00" 40301020 5.865 0.7842 GB UNITED KINGDOM 10694.01 766 216238 AV/ LN AVIVA U 1 0 18569.525989 "2,657,391,449.00" 40301030 Insurance 1 0 18331.040113 "2,623,262,935.00" 40301030 5.48 0.7842 GB UNITED KINGDOM 10459.01 510 3091357 BT/A LN BT GROUP U 1 0 18064.497634 "7,728,562,036.00" 50101020 Telecommunication Services 1 0 18400.509440 "7,872,318,488.00" 50101020 1.833 0.7842 GB UNITED KINGDOM 13439.01 3787 790873 SSE LN SCOTTISH & SOUTH. ENERGY U 1 0 15689.673663 "870,161,321.00" 55101010 Utilities 1 0 15600.785042 "865,231,490.00" 55101010 14.14 0.7842 GB UNITED KINGDOM 22317.01 62966 B033F22 CNA LN CENTRICA U 1 0 14872.078445 "3,684,963,809.00" 55103010 Utilities 1 0 14852.777216 "3,680,181,402.00" 55103010 3.165 0.7842 GB UNITED KINGDOM 22820.02 66294 483548 SAB LN SABMILLER U 1 0 13414.905205 "903,794,931.60" 30201010 Food Beverage & Tobacco 1 0 13407.174952 "903,274,125.60" 30201010 11.64 0.7842 GB UNITED KINGDOM 23401.01 64040 B28KQ18 EMG LN MAN GROUP U 1 0 11782.231385 "1,717,435,934.00" 40203010 Diversified Financials 1 0 11765.604517 "1,715,012,320.00" 40203010 5.38 0.7842 GB UNITED KINGDOM 10491.01 543 B2PF6M7 CBRY LN CADBURY U 1 0 10874.476038 "1,354,714,814.00" 30202030 Food Beverage & Tobacco 1 0 10845.313423 "1,351,081,809.00" 30202030 6.295 0.7842 GB UNITED KINGDOM 12523.01 2783 3283648 RR/ LN ROLLS-ROYCE GROUP U 1 0 9547.718609 "1,821,767,973.00" 20101010 Capital Goods 1 0 9547.071824 "1,821,644,562.00" 20101010 4.11 0.7842 GB UNITED KINGDOM 23775.01 1381 533153 CPG LN COMPASS GROUP U 1 0 9058.671387 "1,853,606,807.00" 25301040 Consumer Services 1 0 9084.308677 "1,858,852,770.00" 25301040 3.8325 0.7842 GB UNITED KINGDOM 23396.01 64036 604316 MRW LN MORRISON WM SUPERMARKETS U 1 0 8650.079240 "2,416,215,103.20" 30101030 Food & Staples Retailing 1 0 8654.638008 "2,417,488,497.90" 30101030 2.8075 0.7842 GB UNITED KINGDOM 11731.01 1909 560399 LGEN LN LEGAL & GENERAL GROUP U 1 0 8542.423684 "6,035,224,122.00" 40301020 Insurance 1 0 8705.257453 "6,150,266,214.00" 40301020 1.11 0.7842 GB UNITED KINGDOM 12472.01 2725 B2B0DG9 REL LN REED ELSEVIER (GB) U 1 0 8482.937542 "1,101,398,814.00" 25401040 Media 1 0 8477.601180 "1,100,705,957.00" 25401040 6.04 0.7842 GB UNITED KINGDOM 11718.01 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 8304.838936 "470,916,934.00" 40402060 Real Estate 1 0 8199.769536 "464,959,087.00" 40402060 13.83 0.7842 GB UNITED KINGDOM 17687.01 4831 141192 BSY LN BRITISH SKY BROADCASTING G 1 0 7300.575023 "1,139,347,689.35" 25401025 Media 1 0 7300.575023 "1,139,347,689.35" 25401020 5.025 0.7842 GB UNITED KINGDOM 13307.01 3653 B0J6N10 WPP LN WPP GROUP U 1 0 6926.443173 "1,115,363,910.30" 25401010 Media 1 0 6954.587498 "1,119,895,986.00" 25401010 4.87 0.7842 GB UNITED KINGDOM 33028.01 75357 738992 OML LN OLD MUTUAL (GB) U 1 0 6370.076840 "5,010,542,918.80" 40301020 Insurance 1 0 6427.448859 "5,055,670,311.85" 40301020 0.997 0.7842 GB UNITED KINGDOM 12185.01 2404 B39J2M4 UU/ LN UNITED UTILITIES GROUP U 1 0 6203.156550 "681,317,907.00" 55103010 Utilities 1 0 6196.864604 "680,626,837.00" 55103010 7.14 0.7842 GB UNITED KINGDOM 11840.01 2031 3127489 MKS LN MARKS & SPENCER GROUP U 1 0 5976.575025 "1,583,419,315.00" 25503010 Retailing 1 0 6083.732522 "1,611,809,363.00" 25503010 2.96 0.7842 GB UNITED KINGDOM 12564.01 2833 B019KW7 SBRY LN SAINSBURY (J) U 1 0 4917.133660 "1,048,563,186.00" 30101030 Food & Staples Retailing 1 0 4903.815055 "1,045,723,035.60" 30101030 3.6775 0.7842 GB UNITED KINGDOM 60081.01 81512 B29BCK1 ENRC LN EURASIAN NATURAL RES 1 0 4058.008638 "321,937,500.00" 15104020 Materials 1 0 4058.008638 "321,937,500.00" 15104020 9.885 0.7842 GB UNITED KINGDOM 17189.01 4503 673123 ABF LN ASSOCIATED BRITISH FOODS 1 0 3584.270071 "356,253,382.35" 30202030 Food Beverage & Tobacco 1 0 3584.270071 "356,253,382.35" 30202030 7.89 0.7842