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 4531.526076 "174,356,524.65" 40101010 Banks 1 1 4531.526076 "174,356,524.65" 40101010 25.99 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 3975.000000 "150,000,000.00" 10102010 Energy 1 1 3975.000000 "150,000,000.00" 10102010 26.5 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2598.126000 "77,050,000.00" 55101010 Utilities 1 1 2598.126000 "77,050,000.00" 55101010 33.72 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 20664.661087 "721,279,619.10" 30201010 Food Beverage & Tobacco 1 1 20659.297433 "721,092,406.05" 30201010 28.65 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4541.428988 "80,679,143.50" 40201030 Diversified Financials 1 1 4541.428988 "80,679,143.50" 40201030 56.29 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 3863.627293 "152,111,310.75" 50101020 Telecommunication Services 1 1 3863.627293 "152,111,310.75" 50101020 25.4 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 3670.543954 "160,988,769.90" 40101010 Banks 1 1 3644.146246 "159,830,975.70" 40101010 22.8 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 3303.061487 "528,743,634.90" 40101010 Banks 1 1 3303.061487 "528,743,634.90" 40101010 6.247 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 18335.624871 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 18335.624871 "447,535,880.00" 35202010 305 7.4444 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 10356.992859 "203,704,103.00" 20104020 Capital Goods 1 0 10356.992859 "203,704,103.00" 20104020 378.5 7.4444 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 7062.491310 "454,222,779.40" 40101010 Banks 1 0 7062.491310 "454,222,779.40" 40101010 115.75 7.4444 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 5438.776018 "106,971,300.00" 30201010 Food Beverage & Tobacco 1 0 5438.776018 "106,971,300.00" 30201010 378.5 7.4444 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 4959.814879 "1,098,900.00" 20303010 Transportation 1 0 4959.814879 "1,098,900.00" 20303010 33600 7.4444 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2406.100670 "549,450.00" 20303010 Transportation 1 0 2406.100670 "549,450.00" 20303010 32600 7.4444 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 34528.425649 "3,744,948,552.00" 45201020 Technology Hardware & Equipment 1 1 35044.745649 "3,800,948,552.00" 45201020 9.22 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 7346.795462 "444,183,522.50" 55101010 Utilities 1 1 7342.017759 "443,894,665.00" 55101010 16.54 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 6638.042822 "420,129,292.50" 40301030 Insurance 1 1 6638.042822 "420,129,292.50" 40301030 15.8 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 80656.891268 "2,134,627,266.60" 10102010 Energy 1 1 80656.891268 "2,134,627,266.60" 10102010 37.785 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 48464.210742 "1,052,425,857.60" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 48463.958057 "1,052,420,370.40" 35202010 46.05 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 44890.949501 "836,425,368.00" 40101010 Banks 1 1 44890.949501 "836,425,368.00" 40101010 53.67 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 32546.831145 "1,206,555,371.45" 55103010 Utilities 1 1 32545.448124 "1,206,504,101.00" 55103010 26.975 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 32461.374626 "1,830,356,618.30" 50101020 Telecommunication Services 1 1 32455.834556 "1,830,044,237.70" 50101020 17.735 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 24772.251956 "1,566,872,356.50" 40301030 Insurance 1 1 24772.192989 "1,566,868,626.75" 40301030 15.81 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 24107.149353 "464,581,795.20" 40101010 Banks 1 1 24107.149353 "464,581,795.20" 40101010 51.89 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 21434.602617 "1,170,650,061.00" 25401030 Media 1 1 21426.472464 "1,170,206,033.00" 25401030 18.31 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL 1 1 21123.467188 "858,503,035.50" 15104050 Materials 1 1 21123.467188 "858,503,035.50" 15104050 24.605 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE 1 1 20298.367432 "549,942,222.50" 30202030 Food Beverage & Tobacco 1 1 20298.367432 "549,942,222.50" 30202030 36.91 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 20234.584914 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 20234.584914 "634,412,444.40" 30101040 31.895 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 18041.123100 "249,877,051.25" 15101040 Materials 1 1 17898.390740 "247,900,148.75" 15101040 72.2 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 15237.100101 "244,969,455.00" 25203010 Consumer Durables & Apparel 1 1 15237.053451 "244,968,705.00" 25203010 62.2 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 15112.551975 "422,669,611.95" 20103010 Capital Goods 1 1 15106.375612 "422,496,870.70" 20103010 35.755 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 14782.301847 "233,453,914.20" 20104010 Capital Goods 1 1 14782.301847 "233,453,914.20" 20104010 63.32 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 14233.420875 "239,378,084.00" 30302010 Household & Personal Products 1 1 14233.420875 "239,378,084.00" 30302010 59.46 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 10528.657404 "367,941,897.75" 20102010 Capital Goods 1 1 10556.322436 "368,908,699.50" 20102010 28.615 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 10346.370446 "81,531,682.00" 40402060 Real Estate 1 1 10335.326466 "81,444,653.00" 40402060 126.9 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 10334.650490 "199,741,988.60" 15102010 Materials 1 1 10325.548255 "199,566,066.00" 15102010 51.74 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 10065.024207 "193,931,102.25" 30201020 Food Beverage & Tobacco 1 1 10060.192524 "193,838,006.25" 30201020 51.9 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 9902.771422 "890,536,998.40" 40101010 Banks 1 1 9902.771422 "890,536,998.40" 40101010 11.12 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 9368.357935 "202,122,069.80" 20104020 Capital Goods 1 1 9313.268726 "200,933,521.60" 20104020 46.35 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 8472.354486 "378,061,333.60" 55103010 Utilities 1 1 8471.633440 "378,029,158.40" 55103010 22.41 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 7952.136854 "236,882,241.70" 55101010 Utilities 1 1 7952.136854 "236,882,241.70" 55101010 33.57 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 7293.370327 "144,997,422.00" 25101020 Automobiles & Components 1 1 7293.370327 "144,997,422.00" 25101020 50.3 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 6871.790409 "223,146,303.25" 20103010 Capital Goods 1 1 6862.103783 "222,831,751.35" 20103010 30.795 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 5903.808337 "75,933,226.20" 25503010 Retailing 1 1 5903.808337 "75,933,226.20" 25503010 77.75 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 5829.457263 "185,209,126.70" 25102010 Automobiles & Components 1 1 5829.457263 "185,209,126.70" 25102010 31.475 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 5481.359201 "407,384,556.00" 20101010 Capital Goods 1 1 5481.359201 "407,384,556.00" 20101010 13.455 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL 1 1 5343.469358 "52,775,006.00" 25203010 Consumer Durables & Apparel 1 1 5343.469358 "52,775,006.00" 25203010 101.25 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 4630.978654 "142,931,439.95" 25301020 Consumer Services 1 1 4630.978654 "142,931,439.95" 25301020 32.4 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 3884.960832 "63,604,466.80" 25203010 Consumer Durables & Apparel 1 1 3884.960832 "63,604,466.80" 25203010 61.08 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3411.121227 "269,334,483.00" 55103010 Utilities 1 1 3411.121227 "269,334,483.00" 55103010 12.665 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2334.643249 "37,134,456.00" 40301020 Insurance 1 1 2334.643249 "37,134,456.00" 40301020 62.87 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS 1 1 1803.336188 "872,441,310.30" 40101010 Banks 1 1 1803.336188 "872,441,310.30" 40101010 2.067 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE 1 1 1132.416247 "22,607,631.20" 20305020 Transportation 1 1 1132.416247 "22,607,631.20" 20305020 50.09 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 1053.733700 "5,320,543.80" 15104020 Materials 1 1 1038.385300 "5,243,046.20" 15104020 198.05 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 49063.519500 "1,900,950,000.00" 55101010 Utilities 1 1 49063.519500 "1,900,950,000.00" 55101010 25.81 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 47104.331267 "822,783,078.90" 20105010 Capital Goods 1 1 47104.331267 "822,783,078.90" 20105010 57.25 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 33865.487500 "453,050,000.00" 40301030 Insurance 1 1 33865.487500 "453,050,000.00" 40301030 74.75 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 32499.929416 "764,344,530.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 32499.929416 "764,344,530.00" 35202010 42.52 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 31912.554561 "923,128,567.00" 15101020 Materials 1 1 31912.554561 "923,128,567.00" 15101020 34.57 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 28488.513297 "901,820,617.20" 25102010 Automobiles & Components 1 1 28489.050327 "901,837,617.20" 25102010 31.59 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 28377.078868 "858,091,287.20" 45103010 Software & Services 1 1 28375.196947 "858,034,380.00" 45103010 33.07 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 26736.317794 "589,815,084.80" 40203030 Diversified Financials 1 1 25329.143173 "558,772,185.60" 40203030 45.33 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 25627.116279 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 25627.116279 "2,834,857,995.45" 50101020 9.04 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 24210.621680 "418,724,000.00" 55103010 Utilities 1 1 24210.621680 "418,724,000.00" 55103010 57.82 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 20966.498410 "206,403,804.00" 40301050 Insurance 1 1 20966.498410 "206,403,804.00" 40301050 101.58 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 19889.216879 "88,597,340.10" 25102010 Automobiles & Components 1 1 19847.742576 "88,412,591.10" 25102010 224.49 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 10514.724284 "151,640,096.40" 15101040 Materials 1 1 10514.724284 "151,640,096.40" 15101040 69.34 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 10209.387028 "331,097,357.80" 25102010 Automobiles & Components 1 1 10209.387028 "331,097,357.80" 25102010 30.835 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 10143.900000 "195,000,000.00" 40201040 Diversified Financials 1 1 10143.900000 "195,000,000.00" 40201040 52.02 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 9425.823641 "846,124,204.80" 20301010 Transportation 1 1 9425.823641 "846,124,204.80" 20301010 11.14 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 7337.128256 "334,417,878.60" 15104050 Materials 1 1 7337.128256 "334,417,878.60" 15104050 21.94 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 5964.889840 "105,238,000.00" 25102010 Automobiles & Components 1 1 5964.889840 "105,238,000.00" 25102010 56.68 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST 1 1 5884.519361 "191,055,823.40" 35102015 Health Care Equipment & Services 1 1 5884.519361 "191,055,823.40" 35102015 30.8 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 4895.334304 "105,730,762.50" 20106010 Capital Goods 1 1 4895.334304 "105,730,762.50" 20106010 46.3 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4771.201793 "178,162,875.00" 30301010 Household & Personal Products 1 1 4771.201793 "178,162,875.00" 30301010 26.78 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 4269.819212 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 4269.819212 "113,438,342.50" 30101040 37.64 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4060.145347 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4060.145347 "64,621,126.00" 35202010 62.83 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 3790.500000 "87,500,000.00" 25102010 Automobiles & Components 1 1 3790.500000 "87,500,000.00" 25102010 43.32 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3057.894000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3057.894000 "88,200,000.00" 30302010 34.67 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 3010.826833 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3010.826833 "80,568,018.00" 35101010 37.37 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 3000.642356 "129,897,937.50" 30301010 Household & Personal Products 1 1 3000.642356 "129,897,937.50" 30301010 23.1 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1966.770000 "39,000,000.00" 55103010 Utilities 1 1 1966.770000 "39,000,000.00" 55103010 50.43 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 1059.060127 "52,196,162.00" 25102010 Automobiles & Components 1 1 1059.060127 "52,196,162.00" 25102010 20.29 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM 1 1 934.263605 "28,199,927.70" 35101010 Health Care Equipment & Services 1 1 934.263605 "28,199,927.70" 35101010 33.13 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 11897.628926 "607,021,884.00" 40101010 Banks 1 1 11897.628926 "607,021,884.00" 40101010 19.6 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 2450.751945 "245,075,194.50" 50101020 Telecommunication Services 1 1 2450.751945 "245,075,194.50" 50101020 10 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 12043.287835 "692,142,979.00" 15102010 Materials 1 1 11908.486711 "684,395,788.00" 15102010 17.4 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 41395.383983 "2,603,483,269.40" 10102010 Energy 1 1 41395.383983 "2,603,483,269.40" 10102010 15.9 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 33217.279117 "14,241,062,858.30" 40101010 Banks 1 1 33618.218168 "14,412,955,270.25" 40101010 2.3325 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL 1 1 25671.166786 "6,582,350,457.90" 55101010 Utilities 1 1 25671.166786 "6,582,350,457.90" 55101010 3.9 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 22104.929531 "7,702,066,038.55" 40101010 Banks 1 1 22104.929531 "7,702,066,038.55" 40101010 2.87 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 16942.504775 "1,057,584,567.75" 40301030 Insurance 1 1 16942.504775 "1,057,584,567.75" 40301030 16.02 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 10637.731608 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 10637.731608 "10,035,595,856.25" 50101020 1.06 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 6185.397508 "764,573,239.50" 25102010 Automobiles & Components 1 1 6185.397508 "764,573,239.50" 25102010 8.09 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 5775.322370 "575,231,311.80" 40101010 Banks 1 1 5775.322370 "575,231,311.80" 40101010 10.04 1.0000 IT ITALY 61509.01 83110 7538515 TEN IM TENARIS (IT) 1 1 5104.641988 "472,214,800.00" 10101020 Energy 1 1 5104.641988 "472,214,800.00" 10101020 10.81 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 4924.491877 "264,757,627.80" 10101020 Energy 1 1 4924.491877 "264,757,627.80" 10101020 18.6 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS 1 1 4612.320502 "1,499,941,626.80" 55102010 Utilities 1 1 4612.320502 "1,499,941,626.80" 55102010 3.075 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 4507.538254 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 4507.538254 "6,026,120,661.00" 50101020 0.748 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 4354.628775 "404,705,276.50" 20101010 Capital Goods 1 1 4354.628775 "404,705,276.50" 20101010 10.76 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA 1 1 4345.679983 "451,030,615.75" 40203020 Diversified Financials 1 1 4345.679983 "451,030,615.75" 40203020 9.635 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 3951.234332 "257,577,205.50" 20305020 Transportation 1 1 3951.234332 "257,577,205.50" 20305020 15.34 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 3100.241460 "2,197,194,514.40" 40101010 Banks 1 1 3100.241460 "2,197,194,514.40" 40101010 1.411 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP 1 1 2028.825186 "115,866,658.25" 25203010 Consumer Durables & Apparel 1 1 2028.825186 "115,866,658.25" 25203010 17.51 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 2002.524423 "932,491,000.00" 40101010 Banks 1 1 2002.524423 "932,491,000.00" 40101010 2.1475 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 31276.632865 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 31276.632865 "1,628,991,295.05" 30202030 19.2 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 18223.676479 "1,714,362,792.00" 50101020 Telecommunication Services 1 1 18223.676479 "1,714,362,792.00" 50101020 10.63 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 17867.274041 "1,959,990,570.55" 40201020 Diversified Financials 1 1 17867.274041 "1,959,990,570.55" 40201020 9.116 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 15437.036833 "972,411,769.00" 20105010 Capital Goods 1 1 15437.036833 "972,411,769.00" 20105010 15.875 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 9403.992864 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 9403.992864 "1,191,887,562.00" 30101030 7.89 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 8929.496088 "231,664,187.00" 15101020 Materials 1 1 8929.496088 "231,664,187.00" 15101020 38.545 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 7878.983346 "1,420,404,425.10" 40301020 Insurance 1 1 7878.983346 "1,420,404,425.10" 40301020 5.547 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 6868.218829 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6868.218829 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73595.555018 "4,234,496,836.50" 50101020 17.38 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 41124.591180 "3,560,570,664.95" 40101010 Banks 1 1 41124.591180 "3,560,570,664.95" 40101010 11.55 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 21912.694543 "3,676,626,601.20" 55101010 Utilities 1 1 21912.694543 "3,676,626,601.20" 55101010 5.96 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 11709.301474 "732,518,077.80" 10102010 Energy 1 1 11709.301474 "732,518,077.80" 10102010 15.985 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 8235.747625 "218,165,500.00" 25504010 Retailing 1 1 8235.747625 "218,165,500.00" 25504010 37.75 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS 1 1 5170.635766 "143,389,788.30" 20103010 Capital Goods 1 1 5170.635766 "143,389,788.30" 20103010 36.06 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 4708.171499 "741,444,330.60" 40101010 Banks 1 1 4708.171499 "741,444,330.60" 40101010 6.35 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 4172.396177 "281,538,203.60" 20305020 Transportation 1 1 4172.396177 "281,538,203.60" 20305020 14.82 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 2992.263307 "223,888,014.00" 55102010 Utilities 1 1 2992.263307 "223,888,014.00" 55102010 13.365 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 2808.013014 "840,722,459.25" 40201030 Diversified Financials 1 1 2808.013014 "840,722,459.25" 40201030 3.34 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 2644.264627 "844,812,980.00" 55105010 Utilities 1 1 2644.264627 "844,812,980.00" 55105010 3.13 1.0000 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK U 1 0 20647.692326 "3,229,934,200.80" 40101010 Banks 1 0 20610.615224 "3,224,134,201.60" 40101010 66.4 10.3870 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 20179.684425 "511,235,199.30" 25504010 Retailing 1 0 20179.684425 "511,235,199.30" 25504010 410 10.3870 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B U 1 0 19596.551663 "2,984,595,752.00" 45201020 Technology Hardware & Equipment 1 0 19465.890291 "2,964,695,752.00" 45201020 68.2 10.3870 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 9597.393525 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 9597.393525 "2,245,228,606.50" 50101020 44.4 10.3870 SE SWEDEN 12871.01 3190 5703661 SHBA SS SVENSKA HANDELSBK A 1 0 7915.184048 "489,375,215.20" 40101010 Banks 1 0 7915.184048 "489,375,215.20" 40101010 168 10.3870 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 6552.730390 "1,008,344,098.75" 20106020 Capital Goods 1 0 6552.730390 "1,008,344,098.75" 20106020 67.5 10.3870 SE SWEDEN 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12052.01 2262 7123870 NESN VX NESTLE 1 0 104905.633875 "3,638,500,000.00" 30202030 Food Beverage & Tobacco 1 0 104905.633875 "3,638,500,000.00" 30202030 44.1 1.5295 CH SWITZERLAND 12513.01 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 76064.718922 "702,562,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 76064.718922 "702,562,700.00" 35202010 165.6 1.5295 CH SWITZERLAND 20668.01 2850 7103065 NOVN VX NOVARTIS 1 0 66507.776484 "2,114,898,400.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 66507.776484 "2,114,898,400.00" 35202010 48.1 1.5295 CH SWITZERLAND 10777.02 856 7171589 CSGN VX CREDIT SUISSE 1 0 37966.096701 "1,125,403,870.35" 40203030 Diversified Financials 1 0 37966.096701 "1,125,403,870.35" 40203030 51.6 1.5295 CH SWITZERLAND 22708.02 2903 B18YFJ4 UBSN VX UBS NAMEN U 1 0 33427.950030 "3,225,838,599.00" 40203030 Diversified Financials 1 0 33427.543092 "3,225,799,329.00" 40203030 15.85 1.5295 CH SWITZERLAND 22928.01 388 7108899 ABBN VX ABB LTD 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ENERGY U 1 0 12092.684398 "920,440,801.00" 55101010 Utilities 1 0 12092.220222 "920,405,470.00" 55101010 11.26 0.8571 GB UNITED KINGDOM 10694.01 766 216238 AV/ LN AVIVA U 1 0 11450.371498 "2,738,951,252.00" 40301030 Insurance 1 0 11110.701917 "2,657,701,624.00" 40301030 3.583 0.8571 GB UNITED KINGDOM 10491.01 543 B2PF6M7 CBRY LN CADBURY U 1 0 9282.372096 "1,365,760,593.00" 30202030 Food Beverage & Tobacco 1 0 9262.028271 "1,362,767,307.00" 30202030 5.825 0.8571 GB UNITED KINGDOM 12523.01 2783 3283648 RR/ LN ROLLS-ROYCE GROUP U 1 0 9042.273437 "1,852,683,804.00" 20101010 Capital Goods 1 0 9038.264318 "1,851,862,370.00" 20101010 4.183 0.8571 GB UNITED KINGDOM 12532.01 2792 754783 RBS LN ROYAL BANK OF SCOTLAND 1 0 8450.314338 "16,909,716,384.90" 40101010 Banks 1 0 8450.314338 "16,909,716,384.90" 40101010 0.4283 0.8571 GB UNITED KINGDOM 17687.01 4831 141192 BSY LN BRITISH SKY BROADCASTING 1 0 7019.055312 "1,139,347,689.35" 25401025 Media 1 0 7019.055312 "1,139,347,689.35" 25401025 5.28 0.8571 GB UNITED KINGDOM 23775.01 1381 533153 CPG LN COMPASS GROUP U 1 0 6821.312212 "1,847,165,238.00" 25301040 Consumer Services 1 0 6822.005564 "1,847,352,993.00" 25301040 3.165 0.8571 GB UNITED KINGDOM 13307.01 3653 B3DMTY0 WPP LN WPP U 1 0 6735.034117 "1,252,948,214.00" 25401010 Media 1 0 6747.908341 "1,255,343,263.00" 25401010 4.607 0.8571 GB UNITED KINGDOM 23396.01 64036 604316 MRW LN MORRISON WM SUPERMARKETS U 1 0 6507.529142 "2,103,865,284.80" 30101030 Food & Staples Retailing 1 0 6507.483764 "2,103,850,614.40" 30101030 2.651 0.8571 GB UNITED KINGDOM 12472.01 2725 B2B0DG9 REL LN REED ELSEVIER (GB) U 1 0 6211.654164 "1,212,150,292.00" 25401040 Media 1 0 6210.948957 "1,212,012,677.00" 25401040 4.392 0.8571 GB UNITED KINGDOM 12564.01 2833 B019KW7 SBRY LN SAINSBURY (J) U 1 0 4357.225729 "1,187,410,659.50" 30101030 Food & Staples Retailing 1 0 4170.915073 "1,136,638,155.90" 30101030 3.145 0.8571 GB UNITED KINGDOM 17189.01 4503 673123 ABF LN ASSOCIATED BRITISH FOODS 1 0 3323.272324 "356,253,382.35" 30202030 Food Beverage & Tobacco 1 0 3323.272324 "356,253,382.35" 30202030 7.995 0.8571 GB UNITED KINGDOM 60081.01 81512 B29BCK1 ENRC LN EURASIAN NATURAL RES 1 0 2361.960153 "257,550,000.00" 15104020 Materials 1 0 2361.960153 "257,550,000.00" 15104020 7.86 0.8571