Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country 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 2470 4651459 OMV AV OMV AG 1 1 9406.650000 "165,000,000.00" 10102010 Energy 1 1 9406.650000 "165,000,000.00" 10102010 57.01 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 6888.000000 "350,000,000.00" 50101020 Telecommunication Services 1 1 6888.000000 "350,000,000.00" 50101020 19.68 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 6132.482433 "133,750,980.00" 40101010 Banks 1 1 6132.482433 "133,750,980.00" 40101010 45.85 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 32038.385019 "1,170,993,604.50" 40201020 Diversified Financials 1 1 32038.385019 "1,170,993,604.50" 40201020 27.36 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 15325.660671 "183,211,723.50" 40101010 Banks 1 1 15325.660671 "183,211,723.50" 40101010 83.65 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10904.104108 "548,496,182.50" 40101010 Banks 1 1 10894.376536 "548,006,868.00" 40101010 19.88 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 7274.463417 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 7274.463417 "181,907,062.20" 30201010 39.99 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6026.424809 "69,150,026.50" 40201030 Diversified Financials 1 1 6026.424809 "69,150,026.50" 40201030 87.15 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY U 1 1 5936.140222 "63,522,099.75" 15101010 Materials 1 1 5931.058878 "63,467,724.75" 15101010 93.45 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4209.977246 "162,798,810.75" 50101020 Telecommunication Services 1 1 4209.977246 "162,798,810.75" 50101020 25.86 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE 1 1 4041.538521 "71,028,796.50" 30101030 Food & Staples Retailing 1 1 4041.538521 "71,028,796.50" 30101030 56.9 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3573.315438 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3573.315438 "87,559,800.00" 35202010 40.81 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 13052.586015 "446,812,993.20" 40101010 Banks 1 0 13052.586015 "446,812,993.20" 40101010 218 7.4625 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 11066.073289 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 11066.073289 "240,760,449.60" 35202010 343 7.4625 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9718.883704 "1,208,790.00" 20303010 Transportation 1 0 9718.883704 "1,208,790.00" 20303010 60000 7.4625 DK DENMARK 908 4155586 DCO DC DANISCO U 1 0 3070.411049 "49,702,853.00" 30202010 Food Beverage & Tobacco 1 0 3069.527600 "49,688,552.00" 30202010 461 7.4625 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP U 1 1 63686.547313 "4,212,073,235.00" 45201020 Technology Hardware & Equipment 1 1 67038.470856 "4,433,761,300.00" 45201020 15.12 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 8377.250591 "523,251,130.00" 15105020 Materials 1 1 8377.250591 "523,251,130.00" 15105020 16.01 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 7983.411016 "436,490,487.50" 55101010 Utilities 1 1 7981.696329 "436,396,737.50" 55101010 18.29 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R 1 1 6609.592346 "603,064,995.10" 15105020 Materials 1 1 6609.592346 "603,064,995.10" 15105020 10.96 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A 1 1 6250.651134 "398,130,645.50" 40301030 Insurance 1 1 6250.651134 "398,130,645.50" 40301030 15.7 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 121394.265244 "552,545,586.00" 10102010 Energy 1 1 122886.749080 "559,338,867.00" 10102010 219.7 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 77094.331864 "1,046,766,216.75" 35202010 Pharmaceuticals & Biotechnology 1 1 77094.331864 "1,046,766,216.75" 35202010 73.65 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 52809.615936 "754,423,084.80" 40101010 Banks 1 1 55290.194505 "789,859,921.50" 40101010 70 1.0000 FR FRANCE 280 7088429 CS FP AXA 1 1 40306.127917 "1,497,812,260.00" 40301030 Insurance 1 1 40306.127917 "1,497,812,260.00" 40301030 26.91 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE 1 1 36589.523168 "352,500,223.20" 40101010 Banks 1 1 36589.523168 "352,500,223.20" 40101010 103.8 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM U 1 1 31732.350383 "1,690,588,725.80" 50101020 Telecommunication Services 1 1 31727.062577 "1,690,307,009.95" 50101020 18.77 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 29637.868673 "1,153,224,462.00" 25401030 Media 1 1 27604.838511 "1,074,118,230.00" 25401030 25.7 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 28642.604734 "1,001,139,627.20" 55103010 Utilities 1 1 28468.302795 "995,047,284.00" 55103010 28.61 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR 1 1 21740.220252 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 21740.220252 "564,094,972.80" 30101040 38.54 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 20665.834210 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 20665.834210 "237,811,671.00" 30202030 86.9 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 19224.326734 "296,442,972.00" 30302010 Household & Personal Products 1 1 19224.326734 "296,442,972.00" 30302010 64.85 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 18683.639020 "226,194,177.00" 20104010 Capital Goods 1 1 18683.639020 "226,194,177.00" 20104010 82.6 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 18592.405574 "109,046,367.00" 15101040 Materials 1 1 18581.609855 "108,983,049.00" 15101040 170.5 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 17907.212336 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 17907.212336 "244,968,705.00" 25203010 73.1 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 16566.373938 "598,928,920.40" 40101010 Banks 1 1 16303.047408 "589,408,800.00" 40101010 27.66 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN 1 1 15987.054538 "310,729,923.00" 20102010 Capital Goods 1 1 15987.054538 "310,729,923.00" 20102010 51.45 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 14224.060931 "185,209,126.70" 25102010 Automobiles & Components 1 1 14224.060931 "185,209,126.70" 25102010 76.8 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 14081.201696 "175,576,081.00" 15102010 Materials 1 1 14081.201696 "175,576,081.00" 15102010 80.2 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 13672.987796 "345,539,241.75" 55103010 Utilities 1 1 13669.800187 "345,458,685.55" 55103010 39.57 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 13276.003061 "1,241,908,611.85" 45201020 Technology Hardware & Equipment 1 1 13260.600600 "1,240,467,782.95" 45201020 10.69 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 12887.257201 "169,569,173.70" 20103010 Capital Goods 1 1 12592.433776 "165,689,918.10" 20103010 76 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD U 1 1 11443.011833 "74,937,864.00" 30201020 Food Beverage & Tobacco 1 1 10746.894800 "70,379,140.80" 30201020 152.7 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 11173.018847 "511,819,461.60" 15104050 Materials 1 1 11173.018847 "511,819,461.60" 15104050 21.83 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 9773.587659 "196,375,078.55" 25301020 Consumer Services 1 1 9773.587659 "196,375,078.55" 25301020 49.77 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9720.622666 "635,334,814.80" 45301020 Semiconductors & Semiconductor Equipment 1 1 9690.019923 "633,334,635.50" 45301020 15.3 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 7992.770472 "183,110,434.65" 50102010 Telecommunication Services 1 1 8708.040541 "199,496,919.60" 50102010 43.65 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 7803.162625 "120,698,571.15" 25401040 Media 1 1 7781.491447 "120,363,363.45" 25401040 64.65 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 7580.488008 "244,138,100.10" 20101010 Capital Goods 1 1 7558.423884 "243,427,500.30" 20101010 31.05 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA U 1 1 7396.340836 "152,501,872.90" 25102010 Automobiles & Components 1 1 7664.015828 "158,020,944.90" 25102010 48.5 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 6975.778766 "143,387,025.00" 25101020 Automobiles & Components 1 1 6975.778766 "143,387,025.00" 25101020 48.65 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 6321.132964 "109,932,747.20" 20104020 Capital Goods 1 1 6321.132964 "109,932,747.20" 20104020 57.5 1.0000 FR FRANCE 2589 5505072 PP FP PPR 1 1 6239.904696 "66,241,026.50" 25503010 Retailing 1 1 6239.904696 "66,241,026.50" 25503010 94.2 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA U 1 1 4553.846857 "124,899,804.10" 45102010 Software & Services 1 1 4550.705282 "124,813,639.10" 45102010 36.46 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4442.485406 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4442.485406 "259,642,630.40" 25201010 17.11 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4254.503889 "137,954,082.00" 25401010 Media 1 1 4253.763010 "137,930,058.70" 25401010 30.84 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 4043.182473 "67,330,266.00" 45102010 Software & Services 1 1 4037.702731 "67,239,013.00" 45102010 60.05 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 3525.504793 "95,412,849.60" 25301040 Consumer Services 1 1 3525.504793 "95,412,849.60" 25301040 36.95 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE 1 1 3030.335990 "117,728,670.95" 25401020 Media 1 1 3030.335990 "117,728,670.95" 25401020 25.74 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA U 1 1 904.901508 "9,324,075.30" 40401010 Real Estate 1 1 904.046983 "9,315,270.30" 40401010 97.05 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS U 1 1 57200.570853 "801,802,226.70" 20105010 Capital Goods 1 1 57212.689286 "801,972,095.40" 20105010 71.34 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 54227.196000 "622,800,000.00" 55101010 Utilities 1 1 54227.196000 "622,800,000.00" 55101010 87.07 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 49116.019540 "385,738,000.00" 40301030 Insurance 1 1 47886.425563 "376,081,250.00" 40301030 127.33 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 41311.073103 "911,541,771.90" 25102010 Automobiles & Components 1 1 41311.073103 "911,541,771.90" 25102010 45.32 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 40886.314408 "493,438,503.60" 40203030 Diversified Financials 1 1 40886.314408 "493,438,503.60" 40203030 82.86 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 35872.951180 "221,410,635.60" 45103010 Software & Services 1 1 35872.951180 "221,410,635.60" 45103010 162.02 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 35225.439474 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 35225.439474 "2,728,539,076.25" 50101020 12.91 1.0000 DE GERMANY 374 5086577 BAS GY BASF 1 1 33750.450000 "537,000,000.00" 15101020 Materials 1 1 33750.450000 "537,000,000.00" 15101020 62.85 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM 1 1 26978.387320 "418,724,000.00" 55103010 Utilities 1 1 26978.387320 "418,724,000.00" 55103010 64.43 1.0000 DE GERMANY 384 5069211 BAY GY BAYER 1 1 22407.620448 "657,307,728.00" 15101020 Materials 1 1 22407.620448 "657,307,728.00" 15101020 34.09 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 21202.308468 "195,143,198.05" 40301050 Insurance 1 1 18707.919237 "172,185,174.75" 40301050 108.65 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK 1 1 15724.276785 "591,138,225.00" 40101010 Banks 1 1 15724.276785 "591,138,225.00" 40101010 26.6 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST 1 1 15707.133457 "712,341,653.40" 20301010 Transportation 1 1 15707.133457 "712,341,653.40" 20301010 22.05 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 9952.697502 "130,904,873.10" 25101020 Automobiles & Components 1 1 9952.697502 "130,904,873.10" 25101020 76.03 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 9549.108422 "100,622,849.55" 40201040 Diversified Financials 1 1 9549.108422 "100,622,849.55" 40201040 94.9 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 9072.247200 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 9072.247200 "165,070,000.00" 35202010 54.96 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON U 1 1 8401.070453 "50,761,755.00" 25203010 Consumer Durables & Apparel 1 1 8353.000150 "50,471,300.00" 25203010 165.5 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 8246.024650 "176,159,467.00" 25102010 Automobiles & Components 1 1 8246.024650 "176,159,467.00" 25102010 46.81 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 7076.796800 "360,142,330.80" 15104050 Materials 1 1 7076.796800 "360,142,330.80" 15104050 19.65 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM 1 1 6270.539088 "140,974,350.00" 20106020 Capital Goods 1 1 6270.539088 "140,974,350.00" 20106020 44.48 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 5845.639844 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 5845.639844 "145,849,297.50" 30101040 40.08 1.0000 DE GERMANY 1932 5740817 LIN GY LINDE 1 1 5424.383767 "83,529,161.80" 15101040 Materials 1 1 5424.383767 "83,529,161.80" 15101040 64.94 1.0000 DE GERMANY 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 5361.514785 "59,387,625.00" 30301010 Household & Personal Products 1 1 5361.514785 "59,387,625.00" 30301010 90.28 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES 1 1 5019.864453 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 5019.864453 "635,425,880.15" 45301020 7.9 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 4933.687500 "7,875,000.00" 25102010 Automobiles & Components 1 1 4933.687500 "7,875,000.00" 25102010 626.5 1.0000 DE GERMANY 70527 B010K20 DEP GY DEPFA BANK 1 1 4762.239800 "353,020,000.00" 40101010 Banks 1 1 4762.239800 "353,020,000.00" 40101010 13.49 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3901.039708 "225,233,239.50" 25301020 Consumer Services 1 1 3901.039708 "225,233,239.50" 25301020 17.32 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA U 1 1 3053.364193 "11,797,249.80" 25203020 Consumer Durables & Apparel 1 1 4282.465225 "16,546,114.00" 25203020 258.82 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 2823.076800 "228,960,000.00" 20302010 Transportation 1 1 2823.076800 "228,960,000.00" 20302010 12.33 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 10237.996553 "269,279,236.00" 40101010 Banks 1 1 10237.996553 "269,279,236.00" 40101010 38.02 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 8066.922349 "276,643,427.60" 40101010 Banks 1 1 8066.922349 "276,643,427.60" 40101010 29.16 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 7185.794000 "223,300,000.00" 25301010 Consumer Services 1 1 7185.794000 "223,300,000.00" 25301010 32.18 1.0000 GR GREECE 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 5957.654855 "191,564,464.80" 40101010 Banks 1 1 5957.654855 "191,564,464.80" 40101010 31.1 1.0000 GR GREECE 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 5492.565913 "294,349,727.40" 50101020 Telecommunication Services 1 1 5492.565913 "294,349,727.40" 50101020 18.66 1.0000 IE IRELAND 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 15890.943892 "874,089,323.00" 40101010 Banks 1 1 15836.144973 "871,075,081.00" 40101010 18.18 1.0000 IE IRELAND 843 4182249 CRH ID CRH U 1 1 13574.473510 "534,217,769.00" 15102010 Materials 1 1 13569.839057 "534,035,382.00" 15102010 25.41 1.0000 IE IRELAND 348 3070732 BKIR ID BANK IRELAND 1 1 13310.306322 "971,555,206.00" 40101010 Banks 1 1 13310.306322 "971,555,206.00" 40101010 13.7 1.0000 IE IRELAND 4527 4455253 IPM ID IRISH LIFE & PERMANENT 1 1 4636.592658 "270,355,257.00" 40301020 Insurance 1 1 4636.592658 "270,355,257.00" 40301020 17.15 1.0000 IT ITALY 60401 7145056 ENI IM ENI U 1 1 62353.424302 "2,603,483,269.40" 10102010 Energy 1 1 62338.817317 "2,602,873,374.40" 10102010 23.95 1.0000 IT ITALY 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 43976.877233 "7,776,636,115.50" 40101010 Banks 1 1 45503.484409 "8,046,593,175.75" 40101010 5.655 1.0000 IT ITALY 63954 7144569 ENEL IM ENEL U 1 1 29771.044465 "4,308,400,067.30" 55101010 Utilities 1 1 29742.187736 "4,304,223,984.90" 55101010 6.91 1.0000 IT ITALY 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 26901.258573 "956,999,593.50" 40301030 Insurance 1 1 26901.258573 "956,999,593.50" 40301030 28.11 1.0000 IT ITALY 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 25026.845070 "10,695,232,936.00" 50101020 Telecommunication Services 1 1 25026.845070 "10,695,232,936.00" 50101020 2.34 1.0000 IT ITALY 320 4076836 BIN IM BANCA INTESA ORD U 1 1 17481.923823 "3,889,193,286.55" 40101010 Banks 1 1 14792.397081 "3,290,855,857.85" 40101010 4.495 1.0000 IT ITALY 3949 5556575 SPI IM SAN PAOLO - IMI U 1 1 14541.381535 "1,110,877,122.60" 40101010 Banks 1 1 14545.488403 "1,111,190,863.50" 40101010 13.09 1.0000 IT ITALY 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 11973.901753 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 11973.901753 "6,026,120,661.00" 50101020 1.987 1.0000 IT ITALY 2863 7154609 CAP IM CAPITALIA 1 1 8699.252329 "1,681,014,942.75" 40101010 Banks 1 1 8699.252329 "1,681,014,942.75" 40101010 5.175 1.0000 IT ITALY 2083 4574813 MB IM MEDIOBANCA 1 1 7456.114364 "477,956,049.00" 40203020 Diversified Financials 1 1 7456.114364 "477,956,049.00" 40203020 15.6 1.0000 IT ITALY 60648 5077946 MS IM MEDIASET U 1 1 7186.588499 "767,797,916.60" 25401020 Media 1 1 7739.402999 "826,859,294.80" 25401020 9.36 1.0000 IT ITALY 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA U 1 1 6812.209945 "371,845,521.00" 40101010 Banks 1 1 6810.421711 "371,747,910.00" 40101010 18.32 1.0000 IT ITALY 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 6002.971349 "285,855,778.50" 20305020 Transportation 1 1 6002.971349 "285,855,778.50" 20305020 21 1.0000 IT ITALY 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 5185.224915 "295,960,326.20" 20101010 Capital Goods 1 1 5174.114038 "295,326,143.70" 20101010 17.52 1.0000 IT ITALY 63936 7128541 BMPS IM BANCA MONTE PASCHI SIENA 1 1 4324.648820 "1,101,821,355.45" 40101010 Banks 1 1 4324.648820 "1,101,821,355.45" 40101010 3.925 1.0000 IT ITALY 90 4015970 AL IM ALLEANZA ASSICUR. ORD 1 1 4293.071444 "423,171,162.50" 40301020 Insurance 1 1 4293.071444 "423,171,162.50" 40301020 10.145 1.0000 IT ITALY 65570 7251470 SRG IM SNAM RETE GAS U 1 1 3500.822393 "977,883,350.00" 55102010 Utilities 1 1 3500.005795 "977,655,250.00" 55102010 3.58 1.0000 IT ITALY 311 5528604 BNL IM BANCA NAZ LAVORO ORD U 1 1 3070.924936 "1,069,077,436.35" 40101010 Banks 1 1 3050.969684 "1,062,130,438.25" 40101010 2.8725 1.0000 IT ITALY 69371 7340817 NTV IM BANCA ANTONVENETA 1 1 2449.936130 "92,625,184.50" 40101010 Banks 1 1 2449.936130 "92,625,184.50" 40101010 26.45 1.0000 NL NETHERLANDS 2247 7154182 INGA NA ING GROEP 1 1 53671.216800 "1,873,995,000.00" 40201020 Diversified Financials 1 1 53671.216800 "1,873,995,000.00" 40201020 28.64 1.0000 NL NETHERLANDS 14 5250769 AABA NA ABN AMRO HOLDING 1 1 39088.109667 "1,786,476,675.80" 40101010 Banks 1 1 39088.109667 "1,786,476,675.80" 40101010 21.88 1.0000 NL NETHERLANDS 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 34704.776237 "1,316,070,392.00" 25201010 Consumer Durables & Apparel 1 1 34704.776237 "1,316,070,392.00" 25201010 26.37 1.0000 NL NETHERLANDS 4425 5640898 UNA NA UNILEVER NV CERT 1 1 32408.353133 "571,575,893.00" 30202030 Food Beverage & Tobacco 1 1 32408.353133 "571,575,893.00" 30202030 56.7 1.0000 NL NETHERLANDS 37 5927375 AGN NA AEGON U 1 1 18434.602075 "1,439,079,006.60" 40301020 Insurance 1 1 18182.456042 "1,419,395,475.60" 40301020 12.81 1.0000 NL NETHERLANDS 4463 5956078 KPN NA KPN (KON.) U 1 1 15276.809980 "1,936,224,332.10" 50101020 Telecommunication Services 1 1 16562.372393 "2,099,159,999.10" 50101020 7.89 1.0000 NL NETHERLANDS 63353 5481558 TNT NA TNT 1 1 11154.888278 "413,603,569.80" 20301010 Transportation 1 1 11154.888278 "413,603,569.80" 20301010 26.97 1.0000 NL NETHERLANDS 55 5252602 AH NA AHOLD (KON.) U 1 1 9812.846783 "1,555,126,273.00" 30101030 Food & Staples Retailing 1 1 9811.304442 "1,554,881,845.00" 30101030 6.31 1.0000 NL NETHERLANDS 60221 5949368 ASML NA ASML HLDG 1 1 8861.489858 "483,969,954.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 8861.489858 "483,969,954.00" 45301010 18.31 1.0000 NL NETHERLANDS 1056 4148810 REN NA REED ELSEVIER (NL) 1 1 8145.916698 "704,055,030.10" 25401040 Media 1 1 8145.916698 "704,055,030.10" 25401040 11.57 1.0000 NL NETHERLANDS 1470 7792559 HEIA NA HEINEKEN NV 1 1 6859.644274 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6859.644274 "244,987,295.50" 30201010 28 1.0000 NL NETHERLANDS 3539 4970950 VNUA NA VNU 1 1 6707.666597 "244,003,877.65" 25401040 Media 1 1 6707.666597 "244,003,877.65" 25401040 27.49 1.0000 NL NETHERLANDS 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6160.161666 "170,830,883.70" 30202030 Food Beverage & Tobacco 1 1 6160.161666 "170,830,883.70" 30202030 36.06 1.0000 NL NETHERLANDS 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5325.500821 "151,464,756.00" 15101050 Materials 1 1 5325.500821 "151,464,756.00" 15101050 35.16 1.0000 NL NETHERLANDS 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 5320.928309 "289,180,886.35" 25401040 Media 1 1 5320.928309 "289,180,886.35" 25401040 18.4 1.0000 NO NORWAY 64956 7133608 STL NO STATOIL 1 0 14191.762771 "656,875,680.00" 10102010 Energy 1 0 14191.762771 "656,875,680.00" 10102010 173.5 8.0306 NO NORWAY 2394 4645805 NHY NO NORSK HYDRO 1 0 13425.658356 "142,424,935.40" 10102020 Energy 1 0 13425.658356 "142,424,935.40" 10102020 757 8.0306 NO NORWAY 4466 4263304 DNBNOR NO DNB NOR 1 0 6284.365063 "668,437,449.00" 40101010 Banks 1 0 6284.365063 "668,437,449.00" 40101010 75.5 8.0306 NO NORWAY 64751 4732495 TEL NO TELENOR 1 0 6239.803193 "767,956,631.85" 50101020 Telecommunication Services 1 0 6239.803193 "767,956,631.85" 50101020 65.25 8.0306 NO NORWAY 2484 5459715 ORK NO ORKLA 1 0 6221.884845 "191,071,800.00" 30202030 Food Beverage & Tobacco 1 0 6221.884845 "191,071,800.00" 30202030 261.5 8.0306 PT PORTUGAL 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 6455.930324 "790,199,550.00" 50101020 Telecommunication Services 1 1 6194.618593 "758,215,250.00" 50101020 8.17 1.0000 PT PORTUGAL 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 4936.325915 "1,828,268,857.50" 55101010 Utilities 1 1 4936.325915 "1,828,268,857.50" 55101010 2.7 1.0000 PT PORTUGAL 50577 5812493 BCP PL BCP BANCO COMERCIAL NOM 1 1 4807.923876 "1,954,440,600.00" 40101010 Banks 1 1 4807.923876 "1,954,440,600.00" 40101010 2.46 1.0000 ES SPAIN 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 66783.378871 "5,941,581,750.05" 40101010 Banks 1 1 66783.378871 "5,941,581,750.05" 40101010 11.24 1.0000 ES SPAIN 3249 5732524 TEF SQ TELEFONICA 1 1 55263.151692 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 55263.151692 "4,460,302,800.00" 50101020 12.39 1.0000 ES SPAIN 324 5501906 BBVA SQ BBVA 1 1 52727.749269 "3,390,852,043.00" 40101010 Banks 1 1 52727.749269 "3,390,852,043.00" 40101010 15.55 1.0000 ES SPAIN 2743 5669354 REP SQ REPSOL YPF 1 1 22689.747460 "915,647,597.25" 10102010 Energy 1 1 22689.747460 "915,647,597.25" 10102010 24.78 1.0000 ES SPAIN 1067 5271782 ELE SQ ENDESA 1 1 22202.031893 "952,876,905.30" 55101010 Utilities 1 1 22202.031893 "952,876,905.30" 55101010 23.3 1.0000 ES SPAIN 1588 4424640 IBE SQ IBERDROLA 1 1 18613.384391 "811,394,262.90" 55101010 Utilities 1 1 18613.384391 "811,394,262.90" 55101010 22.94 1.0000 ES SPAIN 3205 5444012 ALT SQ ALTADIS U 1 1 9802.352121 "269,221,426.00" 30203010 Food Beverage & Tobacco 1 1 10312.092121 "283,221,426.00" 30203010 36.41 1.0000 ES SPAIN 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 8644.156224 "850,802,778.00" 40101010 Banks 1 1 8644.156224 "850,802,778.00" 40101010 10.16 1.0000 ES SPAIN 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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BENCKISER U 1 0 16539.900695 "613,448,557.25" 30301010 Household & Personal Products 1 0 16640.853779 "617,192,807.25" 30301010 18.5 0.6861 GB UNITED KINGDOM 3786 690070 SPW LN SCOTTISH POWER U 1 0 15682.423566 "1,871,381,427.00" 55101010 Utilities 1 0 15635.385349 "1,865,768,363.00" 55101010 5.75 0.6861 GB UNITED KINGDOM 66294 483548 SAB LN SABMILLER 1 0 15414.058133 "897,818,773.20" 30201010 Food Beverage & Tobacco 1 0 15414.058133 "897,818,773.20" 30201010 11.78 0.6861 GB UNITED KINGDOM 62966 B033F22 CNA LN CENTRICA U 1 0 13863.770658 "3,627,294,761.00" 55103010 Utilities 1 0 14061.005549 "3,678,898,982.00" 55103010 2.6225 0.6861 GB UNITED KINGDOM 3787 790873 SSE LN SCOTTISH & SOUTH. ENERGY U 1 0 13331.720519 "858,921,696.00" 55101010 Utilities 1 0 13329.716279 "858,792,569.00" 55101010 10.65 0.6861 GB UNITED KINGDOM 1393 B0NH007 GUS LN GUS 1 0 12998.012439 "875,654,724.00" 25502010 Retailing 1 0 12998.012439 "875,654,724.00" 25502010 10.185 0.6861 GB UNITED KINGDOM 1909 560399 LGEN LN LEGAL & GENERAL GROUP 1 0 12063.942174 "6,505,017,000.00" 40301020 Insurance 1 0 12063.942174 "6,505,017,000.00" 40301020 1.2725 0.6861 GB UNITED KINGDOM 2031 3127489 MKS LN MARKS & SPENCER GROUP 1 0 11778.925134 "1,660,415,127.00" 25503010 Retailing 1 0 11778.925134 "1,660,415,127.00" 25503010 4.8675 0.6861 GB UNITED KINGDOM 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 11434.091233 "468,945,845.00" 40401020 Real Estate 1 0 11417.986492 "468,285,342.00" 40401020 16.73 0.6861 GB UNITED KINGDOM 3645 976402 WOS LN WOLSELEY U 1 0 11411.687693 "592,291,367.00" 20107010 Capital Goods 1 0 11408.925400 "592,147,998.00" 20107010 13.22 0.6861 GB UNITED KINGDOM 3653 B0J6N10 WPP LN WPP GROUP 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40203010 Diversified Financials 1 0 8692.997942 "294,551,697.10" 40203010 20.25 0.6861 GB UNITED KINGDOM 2404 646233 UU/ LN UNITED UTILITIES 1 0 8581.608002 "872,332,152.00" 55103010 Utilities 1 0 8581.608002 "872,332,152.00" 55103010 6.75 0.6861 GB UNITED KINGDOM 1879 500254 HG/ LN HILTON GROUP 1 0 8574.788938 "1,600,969,564.00" 25301010 Consumer Services 1 0 8574.788938 "1,600,969,564.00" 25301010 3.675 0.6861 GB UNITED KINGDOM 507 136701 BLND LN BRITISH LAND CO 1 0 8542.087651 "518,683,652.00" 40401020 Real Estate 1 0 8542.087651 "518,683,652.00" 40401020 11.3 0.6861 GB UNITED KINGDOM 63076 383369 GLH LN GALLAHER GROUP U 1 0 8488.750797 "655,915,356.00" 30203010 Food Beverage & Tobacco 1 0 8482.327348 "655,419,024.00" 30203010 8.88 0.6861 GB UNITED KINGDOM 2541 677608 PSON LN PEARSON U 1 0 8448.333169 "802,880,324.00" 25401040 Media 1 0 8445.176410 "802,580,324.00" 25401040 7.22 0.6861 GB UNITED KINGDOM 4831 141192 BSY LN BRITISH SKY BROADCASTING U 1 0 8403.763224 "1,188,910,189.35" 25401020 Media 1 0 8526.578764 "1,206,285,339.35" 25401020 4.85 0.6861 GB UNITED KINGDOM 3052 818270 SMIN LN SMITHS GROUP U 1 0 8227.143256 "564,502,721.00" 20105010 Capital Goods 1 0 8219.426656 "563,973,249.00" 20105010 10 0.6861 GB UNITED KINGDOM 1799 3319521 KGF LN KINGFISHER 1 0 8181.856288 "2,348,934,605.00" 25504030 Retailing 1 0 8181.856288 "2,348,934,605.00" 25504030 2.39 0.6861 GB UNITED KINGDOM 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES 1 0 7956.836639 "170,611,163.00" 25301020 Consumer Services 1 0 7956.836639 "170,611,163.00" 25301020 32 0.6861 GB UNITED KINGDOM 3046 922320 SN/ LN SMITH & NEPHEW 1 0 7308.578600 "939,093,090.00" 35101010 Health Care Equipment & Services 1 0 7308.578600 "939,093,090.00" 35101010 5.34 0.6861 GB UNITED KINGDOM 1381 533153 CPG LN COMPASS GROUP 1 0 7216.977359 "2,155,345,032.00" 25301040 Consumer Services 1 0 7216.977359 "2,155,345,032.00" 25301040 2.2975 0.6861 GB UNITED KINGDOM 1442 3351608 HNS LN HANSON U 1 0 6898.308626 "722,633,849.00" 15102010 Materials 1 0 6963.555970 "729,468,849.00" 15102010 6.55 0.6861 GB UNITED KINGDOM 468 3231078 BOOT LN BOOTS GROUP PLC 1 0 6737.672174 "722,348,678.00" 30101010 Food & Staples Retailing 1 0 6737.672174 "722,348,678.00" 30101010 6.4 0.6861 GB UNITED KINGDOM 64759 3398649 ITV LN ITV U 1 0 6510.442366 "4,107,695,224.00" 25401020 Media 1 0 6504.742466 "4,104,098,932.00" 25401020 1.0875 0.6861 GB UNITED KINGDOM 1611 459497 ICI LN IMPERIAL CHEMICAL ICI 1 0 6312.142548 "1,191,487,150.00" 15101050 Materials 1 0 6312.142548 "1,191,487,150.00" 15101050 3.635 0.6861 GB UNITED KINGDOM 2280 3208986 NXT LN NEXT U 1 0 6055.713795 "244,850,209.00" 25503010 Retailing 1 0 6348.128816 "256,673,403.00" 25503010 16.97 0.6861 GB UNITED KINGDOM 2833 B019KW7 SBRY LN SAINSBURY (J) 1 0 6052.624373 "1,361,635,492.00" 30101030 Food & Staples Retailing 1 0 6052.624373 "1,361,635,492.00" 30101030 3.05 0.6861 GB UNITED KINGDOM 3751 632016 IPR LN INT'L POWER 1 0 5909.951911 "1,473,240,331.00" 55105010 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"1,925,230,463.10" 40301020 Insurance 1 0 5210.578984 "1,886,660,466.30" 40301020 1.895 0.6861 GB UNITED KINGDOM 68516 682538 PSN LN PERSIMMON U 1 0 5149.947132 "279,779,828.85" 25201030 Consumer Durables & Apparel 1 0 5114.508063 "277,854,539.85" 25201030 12.63 0.6861 GB UNITED KINGDOM 6798 802165 SGE LN SAGE GROUP (THE) U 1 0 4781.031726 "1,285,206,327.00" 45103010 Software & Services 1 0 4777.955490 "1,284,379,393.00" 45103010 2.5525 0.6861 GB UNITED KINGDOM 65024 3387227 ETI LN ENTERPRISE INNS U 1 0 4746.339921 "345,903,928.00" 25301040 Consumer Services 1 0 4795.149552 "349,461,078.00" 25301040 9.415 0.6861 GB UNITED KINGDOM 963 47245 DSGI LN DSG INTERNATIONAL U 1 0 4626.033884 "1,840,079,937.00" 25504020 Retailing 1 0 4673.800637 "1,859,079,937.00" 25504020 1.725 0.6861 GB UNITED KINGDOM 1739 476407 JMAT LN JOHNSON MATTHEY 1 0 4575.354730 "219,535,983.00" 15101050 Materials 1 0 4575.354730 "219,535,983.00" 15101050 14.3 0.6861 GB UNITED KINGDOM 3682 987794 KEL LN KELDA GROUP 1 0 4308.763990 "375,660,000.00" 55104010 Utilities 1 0 4308.763990 "375,660,000.00" 55104010 7.87 0.6861 GB UNITED KINGDOM 3234 875413 TATE LN TATE & LYLE U 1 0 4198.311201 "487,008,856.00" 30202030 Food Beverage & Tobacco 1 0 4196.877637 "486,842,561.00" 30202030 5.915 0.6861 GB UNITED KINGDOM 509 828053 CS/ LN CORUS GROUP 1 0 4083.441647 "4,447,365,108.00" 15104050 Materials 1 0 4083.441647 "4,447,365,108.00" 15104050 0.63 0.6861 GB UNITED KINGDOM 480 425045 REX LN REXAM U 1 0 4079.257032 "553,155,881.00" 15103010 Materials 1 0 4071.817480 "552,147,062.00" 15103010 5.06 0.6861 GB UNITED KINGDOM 541 162557 CW/ LN CABLE & WIRELESS U 1 0 3920.764953 "2,334,247,237.00" 50101010 Telecommunication Services 1 0 4027.982534 "2,398,079,766.00" 50101010 1.1525 0.6861 GB UNITED KINGDOM 3619 B07FNF3 WTB LN WHITBREAD U 1 0 3854.678927 "258,036,608.00" 25301040 Consumer Services 1 0 3845.189919 "257,401,403.00" 25301040 10.25 0.6861 GB UNITED KINGDOM 3323 896265 TOMK LN TOMKINS 1 0 3414.182072 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