Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country MSCI Security Code MSCI Time serie Sedol Bloomberg Code Security Name Family Change Status Security Change Status Pro forma Pan-Euro Flag Pro forma Euro Flag Pro forma Market Cap (EUR mm) Pro forma Number of Shares FIF-Adjusted Pro forma GICS Code Pro forma GICS Industry Group Name Current Pan-Euro Flag Current Euro Flag Current Market Cap (EUR mm) Current Number of Shares FIF-Adjusted Current GICS Code Local Price FX Rate (vs. EUR) AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 11075.720374 "185,367,705.00" 40101010 Banks 1 1 11075.720374 "185,367,705.00" 40101010 59.75 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7638.750000 "375,000,000.00" 50101020 Telecommunication Services 1 1 7638.750000 "375,000,000.00" 50101020 20.37 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 6712.200000 "165,000,000.00" 10102010 Energy 1 1 6712.200000 "165,000,000.00" 10102010 40.68 1.0000 AT AUSTRIA 13278.01 3622 5699373 WIE AV WIENERBERGER 1 1 3205.902982 "70,459,406.20" 20102010 Capital Goods 1 1 3205.902982 "70,459,406.20" 20102010 45.5 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2921.736000 "77,050,000.00" 55101010 Utilities 1 1 2921.736000 "77,050,000.00" 55101010 37.92 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 38034.543017 "1,172,819,704.50" 40201020 Diversified Financials 1 1 37979.878685 "1,171,134,094.50" 40201020 32.43 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 17989.257711 "183,283,318.50" 40101010 Banks 1 1 17989.257711 "183,283,318.50" 40101010 98.15 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 13148.830930 "574,435,602.00" 40101010 Banks 1 1 13136.293539 "573,887,878.50" 40101010 22.89 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 9022.245127 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 9022.245127 "183,378,966.00" 30201010 49.2 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY U 1 1 7426.171836 "63,525,849.75" 15101010 Materials 1 1 7425.733461 "63,522,099.75" 15101010 116.9 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6644.620120 "73,583,833.00" 40201030 Diversified Financials 1 1 6644.620120 "73,583,833.00" 40201030 90.3 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5823.313461 "162,798,810.75" 50101020 Telecommunication Services 1 1 5823.313461 "162,798,810.75" 50101020 35.77 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) 1 1 5813.205813 "112,768,299.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5813.205813 "112,768,299.00" 35202010 51.55 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 4919.303124 "77,165,539.20" 30101030 Food & Staples Retailing 1 1 4880.548326 "76,557,620.80" 30101030 63.75 1.0000 BE BELGIUM 10014.01 16 4005001 UMI BB UMICORE 1 1 3201.945080 "24,687,317.50" 15101050 Materials 1 1 3201.945080 "24,687,317.50" 15101050 129.7 1.0000 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 16993.857728 "489,162,993.20" 40101010 Banks 1 0 16993.857728 "489,162,993.20" 40101010 259 7.4552 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 15693.225537 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 15693.225537 "240,733,941.70" 35202010 486 7.4552 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 8549.186418 "1,098,900.00" 20303010 Transportation 1 0 8549.186418 "1,098,900.00" 20303010 58000 7.4552 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 6583.170419 "185,204,103.00" 20104020 Capital Goods 1 0 6583.170419 "185,204,103.00" 20104020 265 7.4552 DK DENMARK 10826.01 908 4155586 DCO DC DANISCO 1 0 3002.445652 "48,926,645.00" 30202010 Food Beverage & Tobacco 1 0 3002.445652 "48,926,645.00" 30202010 457.5 7.4552 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 63429.089537 "4,094,841,158.00" 45201020 Technology Hardware & Equipment 1 1 63419.999215 "4,094,254,307.00" 45201020 15.49 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 10245.257125 "523,251,130.00" 15105020 Materials 1 1 10245.257125 "523,251,130.00" 15105020 19.58 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 9340.622603 "441,637,002.50" 55101010 Utilities 1 1 9334.635567 "441,353,927.50" 55101010 21.15 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 8942.326464 "424,813,608.75" 40301030 Insurance 1 1 8904.646359 "423,023,580.00" 40301030 21.05 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R 1 1 7318.870151 "580,862,710.40" 15105020 Materials 1 1 7318.870151 "580,862,710.40" 15105020 12.6 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP 1 1 4996.299890 "127,489,152.60" 20106020 Capital Goods 1 1 4996.299890 "127,489,152.60" 20106020 39.19 1.0000 FI FINLAND 11663.01 1826 B09M9D2 KNEBV FH KONE B U 1 1 3401.163995 "76,259,282.40" 20106020 Capital Goods 1 1 3400.035392 "76,233,977.40" 20106020 44.6 1.0000 FI FINLAND 31101.01 72747 B06YV46 NES1V FH NESTE OIL 1 1 3002.487163 "128,201,843.00" 10102030 Energy 1 1 3002.487163 "128,201,843.00" 10102030 23.42 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 114139.740811 "2,182,404,222.00" 10102010 Energy 1 1 114139.740811 "2,182,404,222.00" 10102010 52.3 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 72491.257693 "1,018,135,641.75" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 72422.143301 "1,017,164,934.00" 35202010 71.2 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 71013.277845 "837,420,729.30" 40101010 Banks 1 1 71013.277845 "837,420,729.30" 40101010 84.8 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 54742.902018 "1,672,049,542.40" 40301030 Insurance 1 1 54581.761422 "1,667,127,716.00" 40301030 32.74 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 49496.042950 "368,822,972.80" 40101010 Banks 1 1 49458.860209 "368,545,903.20" 40101010 134.2 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 38801.102411 "1,018,134,411.20" 55103010 Utilities 1 1 38757.371735 "1,016,986,925.60" 55103010 38.11 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI 1 1 37120.055075 "1,154,948,820.00" 25401030 Media 1 1 37120.055075 "1,154,948,820.00" 25401030 32.14 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 36868.437435 "1,691,988,868.05" 50101020 Telecommunication Services 1 1 36868.437435 "1,691,988,868.05" 50101020 21.79 1.0000 FR FRANCE 10471.01 522 B018SX1 BN FP DANONE (GROUPE) 1 1 27576.854964 "237,118,271.40" 30202030 Food Beverage & Tobacco 1 1 27576.854964 "237,118,271.40" 30202030 116.3 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 26321.419867 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 26321.419867 "599,167,308.60" 30101040 43.93 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A U 1 1 24384.734834 "701,113,710.00" 15104050 Materials 1 1 24193.445156 "695,613,719.25" 15104050 34.78 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 23307.501199 "2,307,673,386.00" 45201020 Technology Hardware & Equipment 1 1 23307.501199 "2,307,673,386.00" 45201020 10.1 1.0000 FR FRANCE 12674.01 2961 B08J473 DG FP VINCI U 1 1 22436.702926 "210,871,268.10" 20103010 Capital Goods 1 1 22740.622183 "213,727,652.10" 20103010 106.4 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 22376.899745 "287,805,784.50" 30302010 Household & Personal Products 1 1 22376.899745 "287,805,784.50" 30302010 77.75 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 22187.199215 "315,607,385.70" 20102010 Capital Goods 1 1 22186.971443 "315,604,145.70" 20102010 70.3 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 22156.177551 "658,821,812.40" 40101010 Banks 1 1 22156.177551 "658,821,812.40" 40101010 33.63 1.0000 FR FRANCE 10052.01 59 4011406 AI FP AIR LIQUIDE U 1 1 22039.127763 "120,696,209.00" 15101040 Materials 1 1 22000.674942 "120,485,624.00" 15101040 182.6 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 20916.963882 "226,619,327.00" 20104010 Capital Goods 1 1 20916.963882 "226,619,327.00" 20104010 92.3 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 19132.055861 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 19132.055861 "244,968,705.00" 25203010 78.1 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 17668.950687 "185,209,126.70" 25102010 Automobiles & Components 1 1 17668.950687 "185,209,126.70" 25102010 95.4 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 17649.651358 "149,827,261.10" 15102010 Materials 1 1 17639.870759 "149,744,233.95" 15102010 117.8 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 15189.175847 "285,510,824.20" 55103010 Utilities 1 1 15189.175847 "285,510,824.20" 55103010 53.2 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 13445.518360 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 13445.518360 "90,298,981.60" 30201020 148.9 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 12879.961661 "201,564,345.25" 25301020 Consumer Services 1 1 12879.961661 "201,564,345.25" 25301020 63.9 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 10965.463370 "204,198,573.00" 50102010 Telecommunication Services 1 1 10938.980721 "203,705,413.80" 50102010 53.7 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 10773.140812 "110,607,195.20" 20104020 Capital Goods 1 1 10707.449577 "109,932,747.20" 20104020 97.4 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 10381.673110 "143,393,275.00" 25101020 Automobiles & Components 1 1 10381.673110 "143,393,275.00" 25101020 72.4 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9577.113700 "682,616,799.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 9569.412241 "682,067,871.75" 45301020 14.03 1.0000 FR FRANCE 24327.01 64962 7153770 NXT FP EURONEXT 1 1 8446.296715 "90,045,807.20" 40201040 Diversified Financials 1 1 8446.296715 "90,045,807.20" 40201040 93.8 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 8196.975668 "152,501,872.90" 25102010 Automobiles & Components 1 1 8196.975668 "152,501,872.90" 25102010 53.75 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 8170.161357 "326,154,146.00" 20101010 Capital Goods 1 1 8168.416224 "326,084,480.00" 20101010 25.05 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 8005.900743 "39,751,245.00" 20106020 Capital Goods 1 1 8005.900743 "39,751,245.00" 20106020 201.4 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE U 1 1 7557.854925 "121,022,496.80" 25401040 Media 1 1 7553.773783 "120,957,146.25" 25401040 62.45 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 7266.349209 "66,178,043.80" 25503010 Retailing 1 1 7266.349209 "66,178,043.80" 25503010 109.8 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA 1 1 6715.224196 "136,766,276.90" 45102010 Software & Services 1 1 6715.224196 "136,766,276.90" 45102010 49.1 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6582.103600 "196,774,397.60" 55102010 Utilities 1 1 6582.103600 "196,774,397.60" 55102010 33.45 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE 1 1 4529.560296 "139,071,547.30" 25401010 Media 1 1 4529.560296 "139,071,547.30" 25401010 32.57 1.0000 FR FRANCE 23759.01 64387 5988930 TMS FP THOMSON 1 1 3775.988554 "260,054,308.15" 25201010 Consumer Durables & Apparel 1 1 3775.988554 "260,054,308.15" 25201010 14.52 1.0000 FR FRANCE 12955.01 3279 4162791 HO FP THALES 1 1 3548.808006 "88,609,438.35" 20101010 Capital Goods 1 1 3548.808006 "88,609,438.35" 20101010 40.05 1.0000 FR FRANCE 12931.01 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 3168.104522 "118,789,070.95" 25401020 Media 1 1 3151.456846 "118,164,861.10" 25401020 26.67 1.0000 FR FRANCE 17379.01 4529 5654781 ATO FP ATOS ORIGIN U 1 1 2909.902717 "67,624,976.00" 45102010 Software & Services 1 1 2906.208850 "67,539,132.00" 45102010 43.03 1.0000 FR FRANCE 24223.01 64854 5876507 BOB FP BUSINESS OBJECTS U 1 1 2762.709907 "96,665,847.00" 45103010 Software & Services 1 1 2754.987448 "96,395,642.00" 45103010 28.58 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 65995.571413 "846,531,187.95" 20105010 Capital Goods 1 1 65995.571413 "846,531,187.95" 20105010 77.96 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 65617.656000 "432,150,000.00" 40301030 Insurance 1 1 65467.829247 "431,163,259.00" 40301030 151.84 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 62753.328000 "622,800,000.00" 55101010 Utilities 1 1 62753.328000 "622,800,000.00" 55101010 100.76 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 55342.929432 "519,408,066.00" 40203030 Diversified Financials 1 1 55342.929432 "519,408,066.00" 40203030 106.55 1.0000 DE GERMANY 22794.01 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 45597.846018 "916,355,426.40" 25102010 Automobiles & Components 1 1 45597.846018 "916,355,426.40" 25102010 49.76 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 41074.930262 "2,834,708,782.75" 50101020 Telecommunication Services 1 1 41074.930262 "2,834,708,782.75" 50101020 14.49 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 36503.573213 "444,894,250.00" 55103010 Utilities 1 1 36503.573213 "444,894,250.00" 55103010 82.05 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 35584.224841 "488,660,050.00" 15101020 Materials 1 1 35584.224841 "488,660,050.00" 15101020 72.82 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 32109.239717 "726,124,824.00" 15101020 Materials 1 1 32109.239717 "726,124,824.00" 15101020 44.22 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 31830.443454 "886,888,923.20" 45103010 Software & Services 1 1 31830.443454 "886,888,923.20" 45103010 35.89 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 26096.385085 "206,622,209.70" 40301050 Insurance 1 1 26096.385085 "206,622,209.70" 40301050 126.3 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 20283.835602 "624,310,113.95" 40101010 Banks 1 1 20283.835602 "624,310,113.95" 40101010 32.49 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 18552.979019 "775,950,607.25" 20301010 Transportation 1 1 18552.979019 "775,950,607.25" 20301010 23.91 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 16706.580000 "102,000,000.00" 40201040 Diversified Financials 1 1 16706.580000 "102,000,000.00" 40201040 163.79 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 14449.588223 "170,496,616.20" 25102010 Automobiles & Components 1 1 14428.494626 "170,247,724.20" 25102010 84.75 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 12792.255590 "360,142,330.80" 15104050 Materials 1 1 12792.255590 "360,142,330.80" 15104050 35.52 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL 1 1 12261.387439 "131,278,238.10" 25101020 Automobiles & Components 1 1 12261.387439 "131,278,238.10" 25101020 93.4 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 9923.043522 "126,876,915.00" 20106020 Capital Goods 1 1 9923.043522 "126,876,915.00" 20106020 78.21 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 9097.964521 "109,852,264.20" 15101040 Materials 1 1 9097.964521 "109,852,264.20" 15101040 82.82 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 8524.081165 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 8524.081165 "162,054,775.00" 30101040 52.6 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 8143.301250 "7,875,000.00" 25102010 Automobiles & Components 1 1 8143.301250 "7,875,000.00" 25102010 1034.07 1.0000 DE GERMANY 23727.01 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 8029.323818 "747,609,294.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 8106.018856 "754,750,359.00" 45301020 10.74 1.0000 DE GERMANY 18538.01 60396 4031976 ADS GY ADIDAS 1 1 7551.318674 "203,047,020.00" 25203010 Consumer Durables & Apparel 1 1 7551.318674 "203,047,020.00" 25203010 37.19 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 7007.739750 "59,387,625.00" 30301010 Household & Personal Products 1 1 7007.739750 "59,387,625.00" 30301010 118 1.0000 DE GERMANY 28794.01 70185 7681248 HRX GY HYPO REAL ESTATE HLDG ST 1 1 6989.182483 "134,072,175.00" 40102010 Banks 1 1 6989.182483 "134,072,175.00" 40102010 52.13 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST 1 1 6487.319189 "62,922,591.55" 35102015 Health Care Equipment & Services 1 1 6487.319189 "62,922,591.55" 35102015 103.1 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 5037.120000 "228,960,000.00" 20302010 Transportation 1 1 5037.120000 "228,960,000.00" 20302010 22 1.0000 DE GERMANY 12399.01 2642 5666292 TUI1 GY TUI 1 1 3467.506146 "213,122,688.75" 25301020 Consumer Services 1 1 3467.506146 "213,122,688.75" 25301020 16.27 1.0000 DE GERMANY 24355.01 64990 5064722 PUM GY PUMA U 1 1 3418.763954 "12,007,459.80" 25203020 Consumer Durables & Apparel 1 1 3361.105307 "11,804,949.80" 25203020 284.72 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 14819.287891 "379,981,740.80" 40101010 Banks 1 1 14819.287891 "379,981,740.80" 40101010 39 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 9837.440281 "387,300,798.45" 40101010 Banks 1 1 9319.680266 "366,916,545.90" 40101010 25.4 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 7442.443507 "318,597,752.85" 50101020 Telecommunication Services 1 1 7449.010435 "318,878,871.35" 50101020 23.36 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 6819.173465 "229,911,445.20" 40101010 Banks 1 1 6819.173465 "229,911,445.20" 40101010 29.66 1.0000 GR GREECE 27815.01 68736 7107250 OPAP GA OPAP 1 1 6699.000000 "223,300,000.00" 25301010 Consumer Services 1 1 6699.000000 "223,300,000.00" 25301010 30 1.0000 GR GREECE 22868.01 63517 4122676 TPEIR GA BANK OF PIRAEUS 1 1 5780.014685 "214,870,434.40" 40101010 Banks 1 1 5780.014685 "214,870,434.40" 40101010 26.9 1.0000 GR GREECE 15842.01 51014 4420723 EEEK GA COCA-COLA HBC 1 1 3190.853871 "108,311,400.90" 30201030 Food Beverage & Tobacco 1 1 3190.853871 "108,311,400.90" 30201030 29.46 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 19924.798180 "880,070,591.00" 40101010 Banks 1 1 19821.345991 "875,501,148.00" 40101010 22.64 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND 1 1 17564.259582 "975,792,199.00" 40101010 Banks 1 1 17564.259582 "975,792,199.00" 40101010 18 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 16677.398632 "540,596,390.00" 15102010 Materials 1 1 16665.623464 "540,214,699.00" 15102010 30.85 1.0000 IE IRELAND 17377.01 4527 4455253 IPM ID IRISH LIFE & PERMANENT 1 1 5814.748008 "274,539,566.00" 40301020 Insurance 1 1 5814.748008 "274,539,566.00" 40301020 21.18 1.0000 IE IRELAND 10948.03 60222 4305507 ELN ID ELAN CORP 1 1 4078.960027 "429,816,652.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4078.960027 "429,816,652.00" 35202010 9.49 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 65087.081735 "2,603,483,269.40" 10102010 Energy 1 1 65087.081735 "2,603,483,269.40" 10102010 25 1.0000 IT ITALY 10763.01 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 56327.358835 "7,812,393,735.75" 40101010 Banks 1 1 56320.475952 "7,811,439,105.75" 40101010 7.21 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 42123.613580 "7,109,470,646.40" 40101010 Banks 1 1 42123.613580 "7,109,470,646.40" 40101010 5.925 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 34867.556235 "4,320,638,938.70" 55101010 Utilities 1 1 34859.886588 "4,319,688,548.70" 55101010 8.07 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 31617.116462 "958,094,438.25" 40301030 Insurance 1 1 31603.276114 "957,675,033.75" 40301030 33 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 25236.043538 "10,704,578,383.20" 50101020 Telecommunication Services 1 1 25236.008730 "10,704,563,618.40" 50101020 2.3575 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 12022.110719 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 12022.110719 "6,026,120,661.00" 50101020 1.995 1.0000 IT ITALY 12590.01 2863 7154609 CAP IM CAPITALIA U 1 1 11834.376222 "1,687,010,152.75" 40101010 Banks 1 1 11831.148830 "1,686,550,082.75" 40101010 7.015 1.0000 IT ITALY 28137.01 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA 1 1 9045.412392 "375,328,315.00" 40101010 Banks 1 1 9045.412392 "375,328,315.00" 40101010 24.1 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 8787.121612 "546,123,158.00" 25102010 Automobiles & Components 1 1 8787.121612 "546,123,158.00" 25102010 16.09 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA 1 1 8708.865642 "488,712,999.00" 40203020 Diversified Financials 1 1 8708.865642 "488,712,999.00" 40203020 17.82 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 7148.198604 "767,797,916.60" 25401020 Media 1 1 7148.198604 "767,797,916.60" 25401020 9.31 1.0000 IT ITALY 10238.02 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 6433.706200 "286,196,895.00" 20305020 Transportation 1 1 6433.706200 "286,196,895.00" 20305020 22.48 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 6425.771902 "297,076,833.20" 20101010 Capital Goods 1 1 6423.693648 "296,980,751.20" 20101010 21.63 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 5557.308353 "415,034,231.00" 40101010 Banks 1 1 5557.308353 "415,034,231.00" 40101010 13.39 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 5456.770263 "1,101,821,355.45" 40101010 Banks 1 1 5456.770263 "1,101,821,355.45" 40101010 4.9525 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS U 1 1 4293.326932 "977,978,800.00" 55102010 Utilities 1 1 4292.979244 "977,899,600.00" 55102010 4.39 1.0000 IT ITALY 10079.01 90 4015970 AL IM ALLEANZA ASSICUR. ORD U 1 1 4261.520214 "423,189,693.50" 40301020 Insurance 1 1 4261.333606 "423,171,162.50" 40301020 10.07 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 64306.163996 "1,874,268,842.80" 40201020 Diversified Financials 1 1 64306.163996 "1,874,268,842.80" 40201020 34.31 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 44685.014584 "1,814,251,505.65" 40101010 Banks 1 1 44685.014584 "1,814,251,505.65" 40101010 24.63 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 35460.568402 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 35460.568402 "1,714,727,679.00" 30202030 20.68 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 34929.923738 "1,167,834,294.15" 25201010 Consumer Durables & Apparel 1 1 34929.923738 "1,167,834,294.15" 25201010 29.91 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON U 1 1 22362.311932 "1,460,634,352.20" 40301020 Insurance 1 1 22202.586026 "1,450,201,569.30" 40301020 15.31 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 22361.113172 "1,934,352,350.55" 50101020 Telecommunication Services 1 1 22361.113172 "1,934,352,350.55" 50101020 11.56 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 15219.232690 "436,581,545.90" 20301010 Transportation 1 1 15219.232690 "436,581,545.90" 20301010 34.86 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 13235.884585 "271,839,897.00" 15101020 Materials 1 1 13235.884585 "271,839,897.00" 15101020 48.69 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) U 1 1 12102.446702 "1,555,584,409.00" 30101030 Food & Staples Retailing 1 1 12098.882404 "1,555,126,273.00" 30101030 7.78 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9889.778083 "709,962,532.90" 25401040 Media 1 1 9861.696980 "707,946,660.45" 25401040 13.93 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG U 1 1 9509.793129 "485,193,527.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 9508.500744 "485,127,589.00" 45301010 19.6 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 9402.612401 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 9402.612401 "244,987,295.50" 30201010 38.38 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6819.332255 "293,304,613.10" 25401040 Media 1 1 6819.332255 "293,304,613.10" 25401040 23.25 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6735.874032 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 6735.874032 "171,439,909.20" 30202030 39.29 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5905.610836 "151,464,756.00" 15101050 Materials 1 1 5905.610836 "151,464,756.00" 15101050 38.99 1.0000 NL NETHERLANDS 22681.01 63321 5205361 VEDR NA VEDIOR 1 1 2712.935539 "171,271,183.00" 20201040 Commercial Services & Supplies 1 1 2712.935539 "171,271,183.00" 20201040 15.84 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 16919.194306 "707,550,500.25" 10102020 Energy 1 0 16919.194306 "707,550,500.25" 10102020 197 8.2384 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL U 1 0 12896.809598 "649,843,114.50" 10102010 Energy 1 0 13036.378144 "656,875,680.00" 10102010 163.5 8.2384 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 12069.090136 "756,123,556.50" 50101020 Telecommunication Services 1 0 12069.090136 "756,123,556.50" 50101020 131.5 8.2384 NO NORWAY 12258.04 2484 5459715 ORK NO ORKLA 1 0 8396.250155 "187,457,574.60" 20105010 Capital Goods 1 0 8396.250155 "187,457,574.60" 20105010 369 8.2384 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 7505.135117 "668,437,449.00" 40101010 Banks 1 0 7505.135117 "668,437,449.00" 40101010 92.5 8.2384 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 8052.133415 "790,199,550.00" 50101020 Telecommunication Services 1 1 8052.133415 "790,199,550.00" 50101020 10.19 1.0000 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 7722.607654 "2,011,095,743.25" 55101010 Utilities 1 1 7722.607654 "2,011,095,743.25" 55101010 3.84 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 6153.705582 "2,166,797,740.20" 40101010 Banks 1 1 6153.705582 "2,166,797,740.20" 40101010 2.84 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 86093.519558 "5,941,581,750.05" 40101010 Banks 1 1 86093.519558 "5,941,581,750.05" 40101010 14.49 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 74531.659788 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 74531.659788 "4,460,302,800.00" 50101020 16.71 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 68730.602491 "3,551,969,121.00" 40101010 Banks 1 1 68730.602491 "3,551,969,121.00" 40101010 19.35 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA 1 1 28592.659672 "741,126,481.90" 55101010 Utilities 1 1 28592.659672 "741,126,481.90" 55101010 38.58 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA 1 1 25012.580478 "766,316,803.85" 55101010 Utilities 1 1 25012.580478 "766,316,803.85" 55101010 32.64 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF U 1 1 19989.807911 "793,561,250.95" 10102010 Energy 1 1 21527.485443 "854,604,424.10" 10102010 25.19 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 12438.736614 "850,802,778.00" 40101010 Banks 1 1 12438.736614 "850,802,778.00" 40101010 14.62 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS 1 1 10517.736632 "247,011,193.80" 20103010 Capital Goods 1 1 10517.736632 "247,011,193.80" 20103010 42.58 1.0000 ES SPAIN 12882.01 3205 5444012 ALT SQ ALTADIS 1 1 10354.989253 "256,121,426.00" 30203010 Food Beverage & Tobacco 1 1 10354.989253 "256,121,426.00" 30203010 40.43 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 8960.057085 "218,165,500.00" 25504010 Retailing 1 1 8960.057085 "218,165,500.00" 25504010 41.07 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 5400.178898 "179,110,411.20" 55102010 Utilities 1 1 5400.178898 "179,110,411.20" 55102010 30.15 1.0000 ES SPAIN 22927.01 63573 5678822 FER SQ GRUPO FERROVIAL 1 1 4686.595725 "63,119,134.35" 20103010 Capital Goods 1 1 4686.595725 "63,119,134.35" 20103010 74.25 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 4432.612500 "28,597,500.00" 20103010 Capital Goods 1 1 4432.612500 "28,597,500.00" 20103010 155 1.0000 ES SPAIN 13111.01 3446 4913223 UNF SQ UNION FENOSA 1 1 4102.354785 "106,637,764.10" 55101010 Utilities 1 1 4102.354785 "106,637,764.10" 55101010 38.47 1.0000 ES SPAIN 27557.01 68476 B01CP21 GAM SQ GAMESA CORP TECNOLOGICA 1 1 3690.616244 "170,309,932.80" 20104020 Capital Goods 1 1 3690.616244 "170,309,932.80" 20104020 21.67 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 46656.636837 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 46656.636837 "14,823,478,760.00" 45201020 28.55 9.0707 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 25326.949307 "2,075,286,581.60" 40101010 Banks 1 0 25326.949307 "2,075,286,581.60" 40101010 110.7 9.0707 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 18029.449775 "474,718,399.35" 25504010 Retailing 1 0 18029.449775 "474,718,399.35" 25504010 344.5 9.0707 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA U 1 0 12475.222082 "2,020,705,745.85" 50101020 Telecommunication Services 1 0 11545.383778 "1,870,092,827.60" 50101020 56 9.0707 SE SWEDEN 12871.01 3190 5703661 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Consumer Services 1 0 6169.471907 "622,264,554.00" 25301040 6.54 0.6596 GB UNITED KINGDOM 25182.01 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 5800.904407 "1,693,136,959.20" 40301020 Insurance 1 0 5863.188020 "1,711,315,967.20" 40301020 2.26 0.6596 GB UNITED KINGDOM 35488.01 77980 B19NKB7 HOME LN HOME RETAIL GROUP U 1 0 5573.502972 "877,443,244.00" 25502010 Retailing 1 0 5562.142326 "875,654,724.00" 25502010 4.19 0.6596 GB UNITED KINGDOM 12669.01 2956 B1FH8J7 SVT LN SEVERN TRENT U 1 0 5023.631474 "233,035,989.00" 55104010 Utilities 1 0 5019.138238 "232,827,557.00" 55104010 14.22 0.6596 GB UNITED KINGDOM 13275.01 3619 B1KJJ40 WTB LN WHITBREAD 1 0 4938.704040 "196,131,879.00" 25301040 Consumer Services 1 0 4938.704040 "196,131,879.00" 25301040 16.61 0.6596 GB UNITED KINGDOM 10429.01 480 425045 REX LN REXAM U 1 0 4839.746987 "583,100,421.00" 15103010 Materials 1 0 4619.657548 "556,583,695.00" 15103010 5.475 0.6596 GB UNITED KINGDOM 27479.01 68396 3155286 PUB LN PUNCH TAVERNS U 1 0 4799.993160 "264,958,303.00" 25301040 Consumer Services 1 0 4760.470155 "262,776,644.00" 25301040 11.95 0.6596 GB UNITED KINGDOM 10877.01 963 47245 DSGI LN DSG INTERNATIONAL 1 0 4747.354719 "1,833,985,050.00" 25504020 Retailing 1 0 4747.354719 "1,833,985,050.00" 25504020 1.7075 0.6596 GB UNITED KINGDOM 28367.01 69735 3174300 BRBY LN BURBERRY GROUP U 1 0 4429.801151 "441,398,713.00" 25203010 Consumer Durables & Apparel 1 0 4441.994681 "442,613,713.00" 25203010 6.62 0.6596 GB UNITED KINGDOM 10331.01 373 81180 BDEV LN BARRATT DEVELOPMENTS 1 0 4401.893152 "242,983,292.00" 25201030 Consumer Durables & Apparel 1 0 4401.893152 "242,983,292.00" 25201030 11.95 0.6596 GB UNITED KINGDOM 28229.01 69564 B1FP6H5 MAB LN MITCHELLS & BUTLERS 1 0 4245.082341 "403,779,693.00" 25301040 Consumer Services 1 0 4245.082341 "403,779,693.00" 25301040 6.935 0.6596 GB UNITED KINGDOM 11707.01 1879 B0ZSH63 LAD LN LADBROKES U 1 0 4234.987716 "627,412,327.00" 25301010 Consumer Services 1 0 4226.534600 "626,160,000.00" 25301010 4.4525 0.6596 GB UNITED KINGDOM 18019.02 63322 522708 LOG LN LOGICACMG U 1 0 3886.419119 "1,458,676,950.90" 45102010 Software & Services 1 0 3940.536763 "1,478,988,748.90" 45102010 1.7575 0.6596 GB UNITED KINGDOM 28034.01 69342 3169889 WMH LN WILLIAM HILL U 1 0 3543.677032 "354,172,648.00" 25301010 Consumer Services 1 0 3604.860029 "360,287,580.00" 25301010 6.6 0.6596 GB UNITED KINGDOM 11477.01 1619 B10QTX0 INCH LN INCHCAPE PLC U 1 0 3512.541205 "441,123,492.10" 25501010 Retailing 1 0 3646.937248 "458,001,657.60" 25501010 5.2525 0.6596 GB UNITED KINGDOM 21947.01 62583 416102 HAS LN HAYS U 1 0 3471.997027 "1,458,762,238.00" 20201040 Commercial Services & Supplies 1 0 3478.063587 "1,461,311,108.00" 20201040 1.57 0.6596 GB UNITED KINGDOM 23370.01 64009 773960 TPK LN TRAVIS PERKINS U 1 0 3439.916234 "115,593,226.95" 20107010 Capital Goods 1 0 3437.788597 "115,521,730.90" 20107010 19.63 0.6596 GB UNITED KINGDOM 10805.01 886 945736 DMGT LN DAILY MAIL & GEN TRUST A U 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