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 10858.840159 "185,367,705.00" 40101010 Banks 1 1 10858.840159 "185,367,705.00" 40101010 58.58 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7800.000000 "375,000,000.00" 50101020 Telecommunication Services 1 1 7800.000000 "375,000,000.00" 50101020 20.8 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7032.300000 "165,000,000.00" 10102010 Energy 1 1 7032.300000 "165,000,000.00" 10102010 42.62 1.0000 AT AUSTRIA 13278.01 3622 5699373 WIE AV WIENERBERGER 1 1 3382.051498 "70,459,406.20" 20102010 Capital Goods 1 1 3382.051498 "70,459,406.20" 20102010 48 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2826.194000 "77,050,000.00" 55101010 Utilities 1 1 2826.194000 "77,050,000.00" 55101010 36.68 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 39207.362721 "1,172,819,704.50" 40201020 Diversified Financials 1 1 39151.012779 "1,171,134,094.50" 40201020 33.43 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 17952.601047 "183,283,318.50" 40101010 Banks 1 1 17952.601047 "183,283,318.50" 40101010 97.95 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 13079.898658 "574,435,602.00" 40101010 Banks 1 1 13067.426993 "573,887,878.50" 40101010 22.77 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 9251.468835 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 9251.468835 "183,378,966.00" 30201010 50.45 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY U 1 1 7737.448500 "63,525,849.75" 15101010 Materials 1 1 7736.991750 "63,522,099.75" 15101010 121.8 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6556.319520 "73,583,833.00" 40201030 Diversified Financials 1 1 6556.319520 "73,583,833.00" 40201030 89.1 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5569.347316 "162,798,810.75" 50101020 Telecommunication Services 1 1 5569.347316 "162,798,810.75" 50101020 34.21 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) 1 1 5453.474940 "112,768,299.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5453.474940 "112,768,299.00" 35202010 48.36 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 5035.051433 "77,165,539.20" 30101030 Food & Staples Retailing 1 1 4995.384757 "76,557,620.80" 30101030 65.25 1.0000 BE BELGIUM 10014.01 16 4005001 UMI BB UMICORE 1 1 3483.380499 "24,687,317.50" 15101050 Materials 1 1 3483.380499 "24,687,317.50" 15101050 141.1 1.0000 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 17490.328628 "489,162,993.20" 40101010 Banks 1 0 17490.328628 "489,162,993.20" 40101010 266.5 7.4534 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 16763.003942 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 16763.003942 "240,733,941.70" 35202010 519 7.4534 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9200.044446 "1,098,900.00" 20303010 Transportation 1 0 9200.044446 "1,098,900.00" 20303010 62400 7.4534 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 7143.904088 "185,204,103.00" 20104020 Capital Goods 1 0 7143.904088 "185,204,103.00" 20104020 287.5 7.4534 DK DENMARK 10826.01 908 4155586 DCO DC DANISCO 1 0 2986.785232 "48,926,645.00" 30202010 Food Beverage & Tobacco 1 0 2986.785232 "48,926,645.00" 30202010 455 7.4534 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 68506.692573 "4,094,841,158.00" 45201020 Technology Hardware & Equipment 1 1 68496.874556 "4,094,254,307.00" 45201020 16.73 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 10376.069908 "523,251,130.00" 15105020 Materials 1 1 10376.069908 "523,251,130.00" 15105020 19.83 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 9274.377053 "441,637,002.50" 55101010 Utilities 1 1 9268.432478 "441,353,927.50" 55101010 21 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 8993.304097 "424,813,608.75" 40301030 Insurance 1 1 8955.409189 "423,023,580.00" 40301030 21.17 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R 1 1 7295.635643 "580,862,710.40" 15105020 Materials 1 1 7295.635643 "580,862,710.40" 15105020 12.56 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP 1 1 4984.825867 "127,489,152.60" 20106020 Capital Goods 1 1 4984.825867 "127,489,152.60" 20106020 39.1 1.0000 FI FINLAND 11663.01 1826 B09M9D2 KNEBV FH KONE B U 1 1 3573.509973 "76,259,282.40" 20106020 Capital Goods 1 1 3572.324181 "76,233,977.40" 20106020 46.86 1.0000 FI FINLAND 31101.01 72747 B06YV46 NES1V FH NESTE OIL 1 1 3038.383679 "128,201,843.00" 10102030 Energy 1 1 3038.383679 "128,201,843.00" 10102030 23.7 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 113703.259966 "2,182,404,222.00" 10102010 Energy 1 1 113703.259966 "2,182,404,222.00" 10102010 52.1 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 72018.182720 "837,420,729.30" 40101010 Banks 1 1 72018.182720 "837,420,729.30" 40101010 86 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 69029.596511 "1,018,135,641.75" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 68963.782525 "1,017,164,934.00" 35202010 67.8 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 54040.641210 "1,672,049,542.40" 40301030 Insurance 1 1 53881.567781 "1,667,127,716.00" 40301030 32.32 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 51266.393219 "368,822,972.80" 40101010 Banks 1 1 51227.880545 "368,545,903.20" 40101010 139 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 39096.361390 "1,018,134,411.20" 55103010 Utilities 1 1 39052.297943 "1,016,986,925.60" 55103010 38.4 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 36056.282778 "1,691,988,868.05" 50101020 Telecommunication Services 1 1 36056.282778 "1,691,988,868.05" 50101020 21.31 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI 1 1 35953.556767 "1,154,948,820.00" 25401030 Media 1 1 35953.556767 "1,154,948,820.00" 25401030 31.13 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 27693.513003 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 27693.513003 "599,167,308.60" 30101040 46.22 1.0000 FR FRANCE 10471.01 522 B018SX1 BN FP DANONE (GROUPE) 1 1 27553.143137 "237,118,271.40" 30202030 Food Beverage & Tobacco 1 1 27553.143137 "237,118,271.40" 30202030 116.2 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A U 1 1 25296.182657 "701,113,710.00" 15104050 Materials 1 1 25097.742991 "695,613,719.25" 15104050 36.08 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 23215.194263 "2,307,673,386.00" 45201020 Technology Hardware & Equipment 1 1 23215.194263 "2,307,673,386.00" 45201020 10.06 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 23053.243338 "287,805,784.50" 30302010 Household & Personal Products 1 1 23053.243338 "287,805,784.50" 30302010 80.1 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 22913.096202 "315,607,385.70" 20102010 Capital Goods 1 1 22912.860978 "315,604,145.70" 20102010 72.6 1.0000 FR FRANCE 12674.01 2961 B08J473 DG FP VINCI U 1 1 22626.487067 "210,871,268.10" 20103010 Capital Goods 1 1 22932.977070 "213,727,652.10" 20103010 107.3 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 21668.649410 "658,821,812.40" 40101010 Banks 1 1 21668.649410 "658,821,812.40" 40101010 32.89 1.0000 FR FRANCE 10052.01 59 4011406 AI FP AIR LIQUIDE U 1 1 21302.880889 "120,696,209.00" 15101040 Materials 1 1 21265.712636 "120,485,624.00" 15101040 176.5 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 21154.914175 "226,619,327.00" 20104010 Capital Goods 1 1 21154.914175 "226,619,327.00" 20104010 93.35 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 20038.440069 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 20038.440069 "244,968,705.00" 25203010 81.8 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 17170.204122 "149,827,261.10" 15102010 Materials 1 1 17160.689211 "149,744,233.95" 15102010 114.6 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 16696.602772 "185,209,126.70" 25102010 Automobiles & Components 1 1 16696.602772 "185,209,126.70" 25102010 90.15 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 15645.993166 "285,510,824.20" 55103010 Utilities 1 1 15645.993166 "285,510,824.20" 55103010 54.8 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 13951.192657 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 13951.192657 "90,298,981.60" 30201020 154.5 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 13746.688346 "201,564,345.25" 25301020 Consumer Services 1 1 13746.688346 "201,564,345.25" 25301020 68.2 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 10832.734298 "204,198,573.00" 50102010 Telecommunication Services 1 1 10806.572202 "203,705,413.80" 50102010 53.05 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 10784.201532 "110,607,195.20" 20104020 Capital Goods 1 1 10718.442852 "109,932,747.20" 20104020 97.5 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 10073.377569 "143,393,275.00" 25101020 Automobiles & Components 1 1 10073.377569 "143,393,275.00" 25101020 70.25 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9918.422100 "682,616,799.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 9910.446177 "682,067,871.75" 45301020 14.53 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 8052.745865 "326,154,146.00" 20101010 Capital Goods 1 1 8051.025811 "326,084,480.00" 20101010 24.69 1.0000 FR FRANCE 24327.01 64962 7153770 NXT FP EURONEXT 1 1 7739.437129 "90,045,807.20" 40201040 Diversified Financials 1 1 7739.437129 "90,045,807.20" 40201040 85.95 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 7693.719488 "152,501,872.90" 25102010 Automobiles & Components 1 1 7693.719488 "152,501,872.90" 25102010 50.45 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 7352.380666 "66,178,043.80" 25503010 Retailing 1 1 7352.380666 "66,178,043.80" 25503010 111.1 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 7330.129578 "39,751,245.00" 20106020 Capital Goods 1 1 7330.129578 "39,751,245.00" 20106020 184.4 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE U 1 1 7291.605432 "121,022,496.80" 25401040 Media 1 1 7287.668062 "120,957,146.25" 25401040 60.25 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6893.007148 "196,774,397.60" 55102010 Utilities 1 1 6893.007148 "196,774,397.60" 55102010 35.03 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA 1 1 6693.341591 "136,766,276.90" 45102010 Software & Services 1 1 6693.341591 "136,766,276.90" 45102010 48.94 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE 1 1 4803.531244 "139,071,547.30" 25401010 Media 1 1 4803.531244 "139,071,547.30" 25401010 34.54 1.0000 FR FRANCE 23759.01 64387 5988930 TMS FP THOMSON 1 1 3911.216795 "260,054,308.15" 25201010 Consumer Durables & Apparel 1 1 3911.216795 "260,054,308.15" 25201010 15.04 1.0000 FR FRANCE 12955.01 3279 4162791 HO FP THALES 1 1 3535.516590 "88,609,438.35" 20101010 Capital Goods 1 1 3535.516590 "88,609,438.35" 20101010 39.9 1.0000 FR FRANCE 12931.01 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 3035.060763 "118,789,070.95" 25401020 Media 1 1 3019.112201 "118,164,861.10" 25401020 25.55 1.0000 FR FRANCE 17379.01 4529 5654781 ATO FP ATOS ORIGIN U 1 1 2977.527693 "67,624,976.00" 45102010 Software & Services 1 1 2973.747982 "67,539,132.00" 45102010 44.03 1.0000 FR FRANCE 24223.01 64854 5876507 BOB FP BUSINESS OBJECTS U 1 1 2860.342413 "96,665,847.00" 45103010 Software & Services 1 1 2852.347047 "96,395,642.00" 45103010 29.59 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 70075.851739 "846,531,187.95" 20105010 Capital Goods 1 1 70075.851739 "846,531,187.95" 20105010 82.78 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 67393.188000 "622,800,000.00" 55101010 Utilities 1 1 67393.188000 "622,800,000.00" 55101010 108.21 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 66702.352500 "432,150,000.00" 40301030 Insurance 1 1 66550.049027 "431,163,259.00" 40301030 154.35 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 54968.955625 "519,408,066.00" 40203030 Diversified Financials 1 1 54968.955625 "519,408,066.00" 40203030 105.83 1.0000 DE GERMANY 22794.01 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 45066.359870 "916,355,426.40" 25102010 Automobiles & Components 1 1 45066.359870 "916,355,426.40" 25102010 49.18 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 38948.898675 "2,834,708,782.75" 50101020 Telecommunication Services 1 1 38948.898675 "2,834,708,782.75" 50101020 13.74 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 37382.493825 "488,660,050.00" 15101020 Materials 1 1 37382.493825 "488,660,050.00" 15101020 76.5 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 37215.404013 "444,894,250.00" 55103010 Utilities 1 1 37215.404013 "444,894,250.00" 55103010 83.65 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 32617.527094 "726,124,824.00" 15101020 Materials 1 1 32617.527094 "726,124,824.00" 15101020 44.92 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 31759.492340 "886,888,923.20" 45103010 Software & Services 1 1 31759.492340 "886,888,923.20" 45103010 35.81 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 25340.147798 "206,622,209.70" 40301050 Insurance 1 1 25340.147798 "206,622,209.70" 40301050 122.64 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 19765.658208 "624,310,113.95" 40101010 Banks 1 1 19765.658208 "624,310,113.95" 40101010 31.66 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 18731.447659 "775,950,607.25" 20301010 Transportation 1 1 18731.447659 "775,950,607.25" 20301010 24.14 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 16059.900000 "102,000,000.00" 40201040 Diversified Financials 1 1 16059.900000 "102,000,000.00" 40201040 157.45 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 14514.376937 "170,496,616.20" 25102010 Automobiles & Components 1 1 14493.188761 "170,247,724.20" 25102010 85.13 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 13105.579418 "360,142,330.80" 15104050 Materials 1 1 13105.579418 "360,142,330.80" 15104050 36.39 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL 1 1 12416.295759 "131,278,238.10" 25101020 Automobiles & Components 1 1 12416.295759 "131,278,238.10" 25101020 94.58 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 10964.702994 "126,876,915.00" 20106020 Capital Goods 1 1 10964.702994 "126,876,915.00" 20106020 86.42 1.0000 DE GERMANY 23727.01 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 9083.452922 "747,609,294.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 9170.216862 "754,750,359.00" 45301020 12.15 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 8753.028411 "109,852,264.20" 15101040 Materials 1 1 8753.028411 "109,852,264.20" 15101040 79.68 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 8658.586628 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 8658.586628 "162,054,775.00" 30101040 53.43 1.0000 DE GERMANY 18538.01 60396 4031976 ADS GY ADIDAS 1 1 7675.177356 "203,047,020.00" 25203010 Consumer Durables & Apparel 1 1 7675.177356 "203,047,020.00" 25203010 37.8 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 7606.226250 "7,875,000.00" 25102010 Automobiles & Components 1 1 7606.226250 "7,875,000.00" 25102010 965.87 1.0000 DE GERMANY 28794.01 70185 7681248 HRX GY HYPO REAL ESTATE HLDG ST 1 1 6902.035569 "134,072,175.00" 40102010 Banks 1 1 6902.035569 "134,072,175.00" 40102010 51.48 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST 1 1 6848.494864 "62,922,591.55" 35102015 Health Care Equipment & Services 1 1 6848.494864 "62,922,591.55" 35102015 108.84 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 6678.138431 "59,387,625.00" 30301010 Household & Personal Products 1 1 6678.138431 "59,387,625.00" 30301010 112.45 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 5011.934400 "228,960,000.00" 20302010 Transportation 1 1 5011.934400 "228,960,000.00" 20302010 21.89 1.0000 DE GERMANY 12399.01 2642 5666292 TUI1 GY TUI 1 1 3650.791658 "213,122,688.75" 25301020 Consumer Services 1 1 3650.791658 "213,122,688.75" 25301020 17.13 1.0000 DE GERMANY 24355.01 64990 5064722 PUM GY PUMA U 1 1 3482.163342 "12,007,459.80" 25203020 Consumer Durables & Apparel 1 1 3423.435442 "11,804,949.80" 25203020 290 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 14667.295195 "379,981,740.80" 40101010 Banks 1 1 14667.295195 "379,981,740.80" 40101010 38.6 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 9302.965179 "387,300,798.45" 40101010 Banks 1 1 8813.335433 "366,916,545.90" 40101010 24.02 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 6951.802967 "318,597,752.85" 50101020 Telecommunication Services 1 1 6957.936973 "318,878,871.35" 50101020 21.82 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 6690.423055 "229,911,445.20" 40101010 Banks 1 1 6690.423055 "229,911,445.20" 40101010 29.1 1.0000 GR GREECE 27815.01 68736 7107250 OPAP GA OPAP 1 1 6520.360000 "223,300,000.00" 25301010 Consumer Services 1 1 6520.360000 "223,300,000.00" 25301010 29.2 1.0000 GR GREECE 22868.01 63517 4122676 TPEIR GA BANK OF PIRAEUS 1 1 5672.579468 "214,870,434.40" 40101010 Banks 1 1 5672.579468 "214,870,434.40" 40101010 26.4 1.0000 GR GREECE 15842.01 51014 4420723 EEEK GA COCA-COLA HBC 1 1 3303.497727 "108,311,400.90" 30201030 Food Beverage & Tobacco 1 1 3303.497727 "108,311,400.90" 30201030 30.5 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 20329.630652 "880,070,591.00" 40101010 Banks 1 1 20224.076519 "875,501,148.00" 40101010 23.1 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND 1 1 17466.680362 "975,792,199.00" 40101010 Banks 1 1 17466.680362 "975,792,199.00" 40101010 17.9 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 17315.302372 "540,596,390.00" 15102010 Materials 1 1 17303.076809 "540,214,699.00" 15102010 32.03 1.0000 IE IRELAND 17377.01 4527 4455253 IPM ID IRISH LIFE & PERMANENT 1 1 5943.781604 "274,539,566.00" 40301020 Insurance 1 1 5943.781604 "274,539,566.00" 40301020 21.65 1.0000 IE IRELAND 10948.03 60222 4305507 ELN ID ELAN CORP 1 1 4375.533517 "429,816,652.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4375.533517 "429,816,652.00" 35202010 10.18 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 63759.305268 "2,603,483,269.40" 10102010 Energy 1 1 63759.305268 "2,603,483,269.40" 10102010 24.49 1.0000 IT ITALY 10763.01 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 56092.987023 "7,812,393,735.75" 40101010 Banks 1 1 56086.132779 "7,811,439,105.75" 40101010 7.18 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 40275.151212 "7,109,470,646.40" 40101010 Banks 1 1 40275.151212 "7,109,470,646.40" 40101010 5.665 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 35731.684023 "4,320,638,938.70" 55101010 Utilities 1 1 35723.824298 "4,319,688,548.70" 55101010 8.27 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 32105.744626 "958,094,438.25" 40301030 Insurance 1 1 32091.690381 "957,675,033.75" 40301030 33.51 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 25048.713417 "10,704,578,383.20" 50101020 Telecommunication Services 1 1 25048.678867 "10,704,563,618.40" 50101020 2.34 1.0000 IT ITALY 12590.01 2863 7154609 CAP IM CAPITALIA U 1 1 11876.551475 "1,687,010,152.75" 40101010 Banks 1 1 11873.312583 "1,686,550,082.75" 40101010 7.04 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 11702.726324 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 11702.726324 "6,026,120,661.00" 50101020 1.942 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 9366.012160 "546,123,158.00" 25102010 Automobiles & Components 1 1 9366.012160 "546,123,158.00" 25102010 17.15 1.0000 IT ITALY 28137.01 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA 1 1 8917.800764 "375,328,315.00" 40101010 Banks 1 1 8917.800764 "375,328,315.00" 40101010 23.76 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA 1 1 8601.348782 "488,712,999.00" 40203020 Diversified Financials 1 1 8601.348782 "488,712,999.00" 40203020 17.6 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 6990.800031 "767,797,916.60" 25401020 Media 1 1 6990.800031 "767,797,916.60" 25401020 9.105 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 6823.854859 "297,076,833.20" 20101010 Capital Goods 1 1 6821.647855 "296,980,751.20" 20101010 22.97 1.0000 IT ITALY 10238.02 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 6313.503504 "286,196,895.00" 20305020 Transportation 1 1 6313.503504 "286,196,895.00" 20305020 22.06 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 5613.779806 "1,101,821,355.45" 40101010 Banks 1 1 5613.779806 "1,101,821,355.45" 40101010 5.095 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 5283.385761 "415,034,231.00" 40101010 Banks 1 1 5283.385761 "415,034,231.00" 40101010 12.73 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS U 1 1 4603.835201 "977,978,800.00" 55102010 Utilities 1 1 4603.462367 "977,899,600.00" 55102010 4.7075 1.0000 IT ITALY 10079.01 90 4015970 AL IM ALLEANZA ASSICUR. ORD U 1 1 4286.911595 "423,189,693.50" 40301020 Insurance 1 1 4286.723876 "423,171,162.50" 40301020 10.13 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 64287.421308 "1,874,268,842.80" 40201020 Diversified Financials 1 1 64287.421308 "1,874,268,842.80" 40201020 34.3 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 45846.135548 "1,814,251,505.65" 40101010 Banks 1 1 45846.135548 "1,814,251,505.65" 40101010 25.27 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 34486.146706 "1,167,834,294.15" 25201010 Consumer Durables & Apparel 1 1 34486.146706 "1,167,834,294.15" 25201010 29.53 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 34345.995410 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 34345.995410 "1,714,727,679.00" 30202030 20.03 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON U 1 1 22128.610436 "1,460,634,352.20" 40301020 Insurance 1 1 21970.553775 "1,450,201,569.30" 40301020 15.15 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 22032.273273 "1,934,352,350.55" 50101020 Telecommunication Services 1 1 22032.273273 "1,934,352,350.55" 50101020 11.39 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 15166.842905 "436,581,545.90" 20301010 Transportation 1 1 15166.842905 "436,581,545.90" 20301010 34.74 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 12844.435133 "271,839,897.00" 15101020 Materials 1 1 12844.435133 "271,839,897.00" 15101020 47.25 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) U 1 1 12398.007740 "1,555,584,409.00" 30101030 Food & Staples Retailing 1 1 12394.356396 "1,555,126,273.00" 30101030 7.97 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9747.785577 "709,962,532.90" 25401040 Media 1 1 9720.107648 "707,946,660.45" 25401040 13.73 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 9569.203762 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 9569.203762 "244,987,295.50" 30201010 39.06 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG U 1 1 9296.307977 "485,193,527.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 9295.044605 "485,127,589.00" 45301010 19.16 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6769.470470 "293,304,613.10" 25401040 Media 1 1 6769.470470 "293,304,613.10" 25401040 23.08 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6754.732422 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 6754.732422 "171,439,909.20" 30202030 39.4 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5834.422401 "151,464,756.00" 15101050 Materials 1 1 5834.422401 "151,464,756.00" 15101050 38.52 1.0000 NL NETHERLANDS 22681.01 63321 5205361 VEDR NA VEDIOR 1 1 2721.499098 "171,271,183.00" 20201040 Commercial Services & Supplies 1 1 2721.499098 "171,271,183.00" 20201040 15.89 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 17310.345940 "707,550,500.25" 10102020 Energy 1 0 17310.345940 "707,550,500.25" 10102020 198 8.0931 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL U 1 0 13027.957757 "649,843,114.50" 10102010 Energy 1 0 13168.945580 "656,875,680.00" 10102010 162.25 8.0931 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 11958.751807 "756,123,556.50" 50101020 Telecommunication Services 1 0 11958.751807 "756,123,556.50" 50101020 128 8.0931 NO NORWAY 12258.04 2484 5459715 ORK NO ORKLA 1 0 9508.221047 "187,457,574.60" 20105010 Capital Goods 1 0 9508.221047 "187,457,574.60" 20105010 410.5 8.0931 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 7705.938372 "668,437,449.00" 40101010 Banks 1 0 7705.938372 "668,437,449.00" 40101010 93.3 8.0931 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 8165.048718 "2,011,095,743.25" 55101010 Utilities 1 1 8165.048718 "2,011,095,743.25" 55101010 4.06 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 7988.917451 "790,199,550.00" 50101020 Telecommunication Services 1 1 7988.917451 "790,199,550.00" 50101020 10.11 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 6218.709514 "2,166,797,740.20" 40101010 Banks 1 1 6218.709514 "2,166,797,740.20" 40101010 2.87 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 85439.945566 "5,941,581,750.05" 40101010 Banks 1 1 85439.945566 "5,941,581,750.05" 40101010 14.38 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 76003.559712 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 76003.559712 "4,460,302,800.00" 50101020 17.04 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 69867.232610 "3,551,969,121.00" 40101010 Banks 1 1 69867.232610 "3,551,969,121.00" 40101010 19.67 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA 1 1 28185.040107 "741,126,481.90" 55101010 Utilities 1 1 28185.040107 "741,126,481.90" 55101010 38.03 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA 1 1 26683.151110 "766,316,803.85" 55101010 Utilities 1 1 26683.151110 "766,316,803.85" 55101010 34.82 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF U 1 1 19981.872299 "793,561,250.95" 10102010 Energy 1 1 21518.939399 "854,604,424.10" 10102010 25.18 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 12821.597864 "850,802,778.00" 40101010 Banks 1 1 12821.597864 "850,802,778.00" 40101010 15.07 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS 1 1 10559.728535 "247,011,193.80" 20103010 Capital Goods 1 1 10559.728535 "247,011,193.80" 20103010 42.75 1.0000 ES SPAIN 12882.01 3205 5444012 ALT SQ ALTADIS 1 1 10262.785540 "256,121,426.00" 30203010 Food Beverage & Tobacco 1 1 10262.785540 "256,121,426.00" 30203010 40.07 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 9638.551790 "218,165,500.00" 25504010 Retailing 1 1 9638.551790 "218,165,500.00" 25504010 44.18 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 5946.465652 "179,110,411.20" 55102010 Utilities 1 1 5946.465652 "179,110,411.20" 55102010 33.2 1.0000 ES SPAIN 22927.01 63573 5678822 FER SQ GRUPO FERROVIAL 1 1 4797.054211 "63,119,134.35" 20103010 Capital Goods 1 1 4797.054211 "63,119,134.35" 20103010 76 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 4595.618250 "28,597,500.00" 20103010 Capital Goods 1 1 4595.618250 "28,597,500.00" 20103010 160.7 1.0000 ES SPAIN 13111.01 3446 4913223 UNF SQ UNION FENOSA 1 1 4386.011237 "106,637,764.10" 55101010 Utilities 1 1 4386.011237 "106,637,764.10" 55101010 41.13 1.0000 ES SPAIN 27557.01 68476 B01CP21 GAM SQ GAMESA CORP TECNOLOGICA 1 1 3922.237752 "170,309,932.80" 20104020 Capital Goods 1 1 3922.237752 "170,309,932.80" 20104020 23.03 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 40976.384824 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 40976.384824 "14,823,478,760.00" 45201020 25.2 9.1163 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 25086.647999 "2,075,286,581.60" 40101010 Banks 1 0 25086.647999 "2,075,286,581.60" 40101010 110.2 9.1163 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 19059.000155 "474,718,399.35" 25504010 Retailing 1 0 19059.000155 "474,718,399.35" 25504010 366 9.1163 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA U 1 0 12634.582501 "2,020,705,745.85" 50101020 Telecommunication Services 1 0 11692.866299 "1,870,092,827.60" 50101020 57 9.1163 SE SWEDEN 13205.03 3546 4937739 VOLVB SS VOLVO B 1 0 12604.373295 "217,622,788.50" 20106010 Capital Goods 1 0 12604.373295 "217,622,788.50" 20106010 528 9.1163 SE SWEDEN 12581.04 3991 B1460X3 SAND SS SANDVIK 1 0 12471.200891 "1,008,344,098.75" 20106020 Capital Goods 1 0 12471.200891 "1,008,344,098.75" 20106020 112.75 9.1163 SE SWEDEN 12871.01 3190 5703661 SHBA SS SVENSKA HANDELSBK A 1 0 11850.375126 "509,581,055.20" 40101010 Banks 1 0 11850.375126 "509,581,055.20" 40101010 212 9.1163 SE SWEDEN 12732.01 3027 4813345 SEBA SS SKAND.ENSKILDA BANKEN A 1 0 11836.415171 "464,102,886.10" 40101010 Banks 1 0 11836.415171 "464,102,886.10" 40101010 232.5 9.1163 SE SWEDEN 10217.01 244 B08HBT8 ATCOA SS ATLAS COPCO A 1 0 8636.776128 "335,757,600.00" 20106020 Capital Goods 1 0 8636.776128 "335,757,600.00" 20106020 234.5 9.1163 SE SWEDEN 12610.01 2885 4865379 SCAB SS SCA SV CELLULOSA B U 1 0 7786.157508 "187,531,547.55" 15105020 Materials 1 0 7783.080936 "187,457,447.55" 15105020 378.5 9.1163 SE SWEDEN 12735.01 3033 B0697V0 SKFB SS SKF B U 1 0 6130.451558 "405,712,038.00" 20106020 Capital Goods 1 0 6129.593290 "405,655,238.00" 20106020 137.75 9.1163 SE SWEDEN 12734.02 3032 7142091 SKAB SS SKANSKA B 1 0 6118.550923 "376,245,152.55" 20103010 Capital Goods 1 0 6118.550923 "376,245,152.55" 20103010 148.25 9.1163 SE SWEDEN 18813.02 60553 5038943 SCVB SS SCANIA B 1 0 5934.446633 "100,000,000.00" 20106010 Capital Goods 1 0 5934.446633 "100,000,000.00" 20106010 541 9.1163 SE SWEDEN 17496.01 4642 5698789 ASSAB SS ASSA ABLOY B 1 0 5340.198639 "312,068,439.90" 20102010 Capital Goods 1 0 5340.198639 "312,068,439.90" 20102010 156 9.1163 SE SWEDEN 10217.02 245 B08HBW1 ATCOB SS ATLAS COPCO B 1 0 5092.237645 "209,109,000.00" 20106020 Capital Goods 1 0 5092.237645 "209,109,000.00" 20106020 222 9.1163 SE SWEDEN 29596.01 71054 7266195 BOL SS BOLIDEN 1 0 4794.509915 "289,457,169.00" 15104020 Materials 1 0 4794.509915 "289,457,169.00" 15104020 151 9.1163 SE SWEDEN 10955.01 1046 B1KKBX6 ELUXB SS ELECTROLUX B 1 0 4042.320212 "269,476,200.00" 25201040 Consumer Durables & Apparel 1 0 4042.320212 "269,476,200.00" 25201040 136.75 9.1163 SE SWEDEN 18905.01 60607 5048566 SWMA SS SWEDISH MATCH 1 0 4031.023129 "300,596,181.00" 30203010 Food Beverage & Tobacco 1 0 4031.023129 "300,596,181.00" 30203010 122.25 9.1163 SE SWEDEN 18904.01 60604 B085590 TEL2B SS TELE2 B 1 0 3846.407314 "324,674,778.40" 50101020 Telecommunication Services 1 0 3846.407314 "324,674,778.40" 50101020 108 9.1163 SE SWEDEN 16395.01 4235 5554041 SECUB SS SECURITAS B 1 0 3649.464841 "313,124,667.30" 20201030 Commercial Services & Supplies 1 0 3649.464841 "313,124,667.30" 20201030 106.25 9.1163 SE SWEDEN 34128.01 76541 B12PJ24 HUSQB SS HUSQVARNA B 1 0 3122.231734 "266,633,237.70" 25201040 Consumer Durables & Apparel 1 0 3122.231734 "266,633,237.70" 25201040 106.75 9.1163 SE SWEDEN 35341.01 77827 B1D8LR1 SYSIB SS SECURITAS SYSTEMS B 1 0 862.132400 "313,124,667.30" 20201030 Commercial Services & Supplies 1 0 862.132400 "313,124,667.30" 20201030 25.1 9.1163 SE SWEDEN 35342.01 77830 B1D8J55 SDIRB SS SECURITAS DIRECT B 1 0 738.479944 "313,124,667.30" 25302020 Consumer Services 1 0 738.479944 "313,124,667.30" 25302020 21.5 9.1163 CH SWITZERLAND 12052.01 2262 7123870 NESN VX NESTLE 1 0 115391.320965 "400,735,700.00" 30202030 Food Beverage & Tobacco 1 0 115391.320965 "400,735,700.00" 30202030 467.5 1.6236 CH SWITZERLAND 20668.01 2850 7103065 NOVN VX NOVARTIS 1 0 105045.921665 "2,328,295,350.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 105045.921665 "2,328,295,350.00" 35202010 73.25 1.6236 CH SWITZERLAND 12513.01 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 98489.706347 "702,562,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 98489.706347 "702,562,700.00" 35202010 227.6 1.6236 CH SWITZERLAND 22708.02 2903 B18YFJ4 UBSN VX UBS NAMEN U 1 0 98050.120470 "1,999,869,089.15" 40203030 Diversified Financials 1 0 97831.893322 "1,995,418,041.80" 40203030 79.6 1.6236 CH SWITZERLAND 10777.02 856 7171589 CSGN VX CREDIT SUISSE U 1 0 62407.557075 "1,153,352,126.50" 40203030 Diversified Financials 1 0 62391.996809 "1,153,064,557.70" 40203030 87.85 1.6236 CH SWITZERLAND 22765.01 3698 5983816 ZURN VX ZURICH FINL SERVICES U 1 0 30870.742093 "144,647,301.00" 40301030 Insurance 1 0 30947.499736 "145,006,955.00" 40301030 346.5 1.6236 CH SWITZERLAND 22928.01 388 7108899 ABBN VX ABB LTD 1 0 29365.785004 "2,072,909,217.85" 20104020 Capital Goods 1 0 29365.785004 "2,072,909,217.85" 20104020 23 1.6236 CH SWITZERLAND 16725.01 4309 7151116 CFR VX RICHEMONT (FIN) UNIT A 1 0 22425.813753 "522,000,000.00" 25203010 Consumer Durables & Apparel 1 0 22425.813753 "522,000,000.00" 25203010 69.75 1.6236 CH SWITZERLAND 12626.01 2908 7189816 RUKN VX SWISS REINSURANCE CO U 1 0 21751.125199 "336,966,672.60" 40301050 Insurance 1 0 21750.524963 "336,957,373.80" 40301050 104.8 1.6236 CH SWITZERLAND 11393.01 1530 7110753 HOLN VX HOLCIM 1 0 15412.236738 "200,662,270.40" 15102010 Materials 1 0 15412.236738 "200,662,270.40" 15102010 124.7 1.6236 CH SWITZERLAND 24109.01 64740 4356646 SYNN VX SYNGENTA 1 0 14284.265600 "104,043,356.00" 15101030 Materials 1 0 14284.265600 "104,043,356.00" 15101030 222.9 1.6236 CH SWITZERLAND 10023.03 26 7110720 ADEN VX ADECCO U 1 0 6666.407294 "131,991,053.60" 20201040 Commercial Services & Supplies 1 0 6616.902148 "131,010,880.00" 20201040 82 1.6236 CH SWITZERLAND 12742.03 4220 7184725 UHR VX SWATCH GROUP INH 1 0 6129.722426 "32,364,000.00" 25203010 Consumer Durables & Apparel 1 0 6129.722426 "32,364,000.00" 25203010 307.5 1.6236 CH SWITZERLAND 29191.01 70614 7385722 NOBE VX NOBEL BIOCARE HLDGS INH U 1 0 6118.950561 "23,611,268.70" 35101010 Health Care Equipment & Services 1 0 6073.473264 "23,435,784.90" 35101010 420.75 1.6236 CH SWITZERLAND 23476.01 64110 B014635 SYST VX SYNTHES 1 0 4637.229534 "47,470,293.20" 35101010 Health Care Equipment & Services 1 0 4637.229534 "47,470,293.20" 35101010 158.6 1.6236 CH SWITZERLAND 12868.02 3186 4824778 SGSN VX SGS 1 0 3723.055737 "4,302,191.30" 20201030 Commercial Services & Supplies 1 0 3723.055737 "4,302,191.30" 20201030 1405 1.6236 CH SWITZERLAND 22321.01 62968 5196744 CIBN VX CIBA SPEZIALITATENCHEMIE 1 0 3605.561041 "70,826,617.00" 15101050 Materials 1 0 3605.561041 "70,826,617.00" 15101050 82.65 1.6236 CH SWITZERLAND 18351.01 60280 7113990 CLN VX CLARIANT 1 0 2955.761611 "230,160,000.00" 15101050 Materials 1 0 2955.761611 "230,160,000.00" 15101050 20.85 1.6236 GB UNITED KINGDOM 11417.05 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 159152.059356 "11,570,254,650.00" 40101010 Banks 1 0 158516.631137 "11,524,059,418.00" 40101010 9.155 0.6656 GB UNITED KINGDOM 10457.01 508 798059 BP/ LN BP U 1 0 155471.292604 "19,450,357,162.00" 10102010 Energy 1 0 157869.544025 "19,750,392,274.00" 10102010 5.32 0.6656 GB UNITED KINGDOM 24126.01 1352 925288 GSK LN GLAXOSMITHKLINE U 1 0 126261.282442 "5,755,808,602.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 127098.689897 "5,793,983,068.00" 35202010 14.6 0.6656 GB UNITED KINGDOM 22930.01 2691 B16GWD5 VOD LN VODAFONE GROUP U 1 0 119838.164538 "52,733,763,711.00" 50102010 Telecommunication Services 1 0 119668.147484 "52,658,949,154.00" 50102010 1.5125 0.6656 GB UNITED KINGDOM 12532.01 2792 754783 RBS LN ROYAL BANK OF SCOTLAND U 1 0 97865.672877 "3,160,395,234.00" 40101010 Banks 1 0 98528.639863 "3,181,804,556.00" 40101010 20.61 0.6656 GB UNITED KINGDOM 12682.04 74715 B03MLX2 RDSA LN ROYAL DUTCH SHELL A U 1 0 94097.882844 "3,703,610,000.00" 10102010 Energy 1 0 95479.773445 "3,758,000,000.00" 10102010 16.91 0.6656 GB UNITED KINGDOM 10326.01 368 3134865 BARC LN BARCLAYS 1 0 74909.447986 "6,508,738,609.00" 40101010 Banks 1 0 74909.447986 "6,508,738,609.00" 40101010 7.66 0.6656 GB UNITED KINGDOM 12682.03 2969 B03MM40 RDSB LN ROYAL DUTCH SHELL B 1 0 69775.583484 "2,759,360,000.00" 10102010 Energy 1 0 69775.583484 "2,759,360,000.00" 10102010 16.83 0.6656 GB UNITED KINGDOM 16258.01 4212 989529 AZN LN ASTRAZENECA U 1 0 67232.434682 "1,531,920,702.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 68413.908918 "1,558,841,114.00" 35202010 29.21 0.6656 GB UNITED KINGDOM 24920.01 63077 3058750 HBOS LN HBOS GROUP U 1 0 64026.740337 "3,761,148,542.00" 40101010 Banks 1 0 64671.564177 "3,799,027,688.00" 40101010 11.33 0.6656 GB UNITED KINGDOM 29484.01 70933 490151 AAL LN ANGLO AMERICAN (GB) U 1 0 52295.502344 "1,421,230,626.10" 15104020 Materials 1 0 53057.764421 "1,441,946,560.75" 15104020 24.49 0.6656 GB UNITED KINGDOM 12939.01 3262 884709 TSCO LN TESCO U 1 0 51990.300368 "7,959,242,546.00" 30101030 Food & Staples Retailing 1 0 52043.101660 "7,967,325,944.00" 30101030 4.3475 0.6656 GB UNITED KINGDOM 18570.01 1947 870612 LLOY LN LLOYDS TSB GROUP 1 0 50988.914127 "5,632,584,497.00" 40101010 Banks 1 0 50988.914127 "5,632,584,497.00" 40101010 6.025 0.6656 GB UNITED KINGDOM 12541.02 2803 718875 RIO LN RIO TINTO PLC U 1 0 41426.148543 "1,026,496,690.00" 15104020 Materials 1 0 42028.682658 "1,041,426,856.00" 15104020 26.86 0.6656 GB UNITED KINGDOM 11287.01 1416 237400 DGE LN DIAGEO U 1 0 41118.297945 "2,720,358,569.00" 30201020 Food Beverage & Tobacco 1 0 41977.905031 "2,777,229,588.00" 30201020 10.06 0.6656 GB UNITED KINGDOM 10459.01 510 3091357 BT/A LN BT GROUP U 1 0 39752.589099 "8,300,499,538.00" 50101020 Telecommunication Services 1 0 39877.082103 "8,326,494,175.00" 50101020 3.1875 0.6656 GB UNITED KINGDOM 22484.01 63129 56650 BLT LN BHP BILLITON PLC U 1 0 37490.799072 "2,378,692,002.00" 15104020 Materials 1 0 38604.084268 "2,449,327,002.00" 15104020 10.49 0.6656 GB UNITED KINGDOM 23467.01 506 876289 BG/ LN BG GROUP U 1 0 37064.033436 "3,409,597,760.00" 10102010 Energy 1 0 37223.404961 "3,424,258,679.00" 10102010 7.235 0.6656 GB UNITED KINGDOM 22766.01 63411 287580 BATS LN BRITISH AMERICAN TOBACCO U 1 0 36861.354832 "1,547,857,695.00" 30203010 Food Beverage & Tobacco 1 0 37040.995264 "1,555,401,037.50" 30203010 15.85 0.6656 GB UNITED KINGDOM 18560.01 60403 B08SNH3 NG/ LN NATIONAL GRID U 1 0 32560.648276 "2,719,090,892.00" 55103010 Utilities 1 0 32581.283876 "2,720,814,140.00" 55103010 7.97 0.6656 GB UNITED KINGDOM 10694.01 766 216238 AV/ LN AVIVA U 1 0 32204.424438 "2,562,350,878.00" 40301030 Insurance 1 0 31973.784884 "2,544,000,000.00" 40301030 8.365 0.6656 GB UNITED KINGDOM 12420.01 2667 709954 PRU LN PRUDENTIAL U 1 0 26147.539481 "2,444,217,433.00" 40301020 Insurance 1 0 25994.783429 "2,429,938,116.00" 40301020 7.12 0.6656 GB UNITED KINGDOM 13102.01 3436 B10RZP7 ULVR LN UNILEVER PLC U 1 0 25526.447758 "1,244,648,542.95" 30202030 Food Beverage & Tobacco 1 0 25301.292079 "1,233,670,137.75" 30202030 13.65 0.6656 GB UNITED KINGDOM 12466.01 2719 727871 RB/ LN RECKITT BENCKISER U 1 0 23895.588820 "608,184,078.85" 30301010 Household & Personal Products 1 0 24065.098892 "612,498,403.45" 30301010 26.15 0.6656 GB UNITED KINGDOM 22691.01 63332 454492 IMT LN IMPERIAL TOBACCO GROUP U 1 0 22426.508480 "677,541,921.00" 30203010 Food Beverage & Tobacco 1 0 22694.484537 "685,637,921.00" 30203010 22.03 0.6656 GB UNITED KINGDOM 28569.01 69949 3141100 XTA LN XSTRATA U 1 0 21701.041859 "613,047,748.95" 15104020 Materials 1 0 21623.874054 "610,867,782.20" 15104020 23.56 0.6656 GB UNITED KINGDOM 10450.01 501 263494 BA/ LN BAE SYSTEMS U 1 0 21207.010922 "3,226,193,458.00" 20101010 Capital Goods 1 0 21252.209134 "3,233,069,400.00" 20101010 4.375 0.6656 GB UNITED KINGDOM 22317.01 62966 B033F22 CNA LN CENTRICA U 1 0 20299.564527 "3,661,418,392.00" 55103010 Utilities 1 0 20133.741985 "3,631,509,095.00" 55103010 3.69 0.6656 GB UNITED KINGDOM 13439.01 3787 790873 SSE LN SCOTTISH & SOUTH. ENERGY 1 0 19881.167357 "860,348,784.00" 55101010 Utilities 1 0 19881.167357 "860,348,784.00" 55101010 15.38 0.6656 GB UNITED KINGDOM 10491.01 543 610700 CBRY LN CADBURY SCHWEPPES U 1 0 17932.728699 "2,093,922,126.00" 30202030 Food Beverage & Tobacco 1 0 17910.363708 "2,091,310,669.00" 30202030 5.7 0.6656 GB UNITED KINGDOM 11840.01 2031 3127489 MKS LN MARKS & SPENCER GROUP U 1 0 17734.281526 "1,687,387,716.00" 25503010 Retailing 1 0 17699.707823 "1,684,098,085.00" 25503010 6.995 0.6656 GB UNITED KINGDOM 13438.01 3786 B125RK8 SPW LN SCOTTISH POWER U 1 0 17162.468804 "1,488,299,652.00" 55101010 Utilities 1 0 17142.077531 "1,486,531,356.00" 55101010 7.675 0.6656 GB UNITED KINGDOM 11718.01 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 15844.747113 "468,696,594.00" 40402060 Real Estate 1 0 15836.544633 "468,453,960.00" 40402060 22.5 0.6656 GB UNITED KINGDOM 11731.01 1909 560399 LGEN LN LEGAL & GENERAL GROUP U 1 0 15842.658219 "6,528,967,848.00" 40301020 Insurance 1 0 15841.821388 "6,528,622,979.00" 40301020 1.615 0.6656 GB UNITED KINGDOM 22820.02 66294 483548 SAB LN SABMILLER U 1 0 15747.068386 "900,400,519.20" 30201010 Food Beverage & Tobacco 1 0 15725.929890 "899,191,842.60" 30201010 11.64 0.6656 GB UNITED KINGDOM 23401.01 64040 B16BRD5 EMG LN MAN GROUP U 1 0 15543.526325 "1,796,040,283.05" 40203010 Diversified Financials 1 0 15147.035904 "1,750,226,176.80" 40203010 5.76 0.6656 GB UNITED KINGDOM 33028.01 75357 738992 OML LN OLD MUTUAL (GB) 1 0 13963.592176 "5,213,827,053.80" 40301020 Insurance 1 0 13963.592176 "5,213,827,053.80" 40301020 1.7825 0.6656 GB UNITED KINGDOM 12523.01 2783 3283648 RR/ LN ROLLS-ROYCE GROUP 1 0 13763.068340 "1,773,511,235.00" 20101010 Capital Goods 1 0 13763.068340 "1,773,511,235.00" 20101010 5.165 0.6656 GB UNITED KINGDOM 13307.01 3653 B0J6N10 WPP LN WPP GROUP U 1 0 13190.730454 "1,176,056,095.75" 25401010 Media 1 0 13253.938734 "1,181,691,605.00" 25401010 7.465 0.6656 GB UNITED KINGDOM 10456.01 507 136701 BLND LN BRITISH LAND CO 1 0 13097.394431 "519,186,288.00" 40402010 Real Estate 1 0 13097.394431 "519,186,288.00" 40402010 16.79 0.6656 GB UNITED KINGDOM 13299.01 3645 976402 WOS LN WOLSELEY U 1 0 13096.843444 "657,373,383.00" 20107010 Capital Goods 1 0 13093.519910 "657,206,564.00" 20107010 13.26 0.6656 GB UNITED KINGDOM 12472.01 2725 730835 REL LN REED ELSEVIER (GB) 1 0 11319.322149 "1,260,873,491.00" 25401040 Media 1 0 11319.322149 "1,260,873,491.00" 25401040 5.975 0.6656 GB UNITED KINGDOM 12564.01 2833 B019KW7 SBRY LN SAINSBURY (J) U 1 0 11255.423148 "1,456,721,500.00" 30101030 Food & Staples Retailing 1 0 11239.449167 "1,454,654,084.10" 30101030 5.1425 0.6656 GB UNITED KINGDOM 22430.01 63076 383369 GLH LN GALLAHER GROUP U 1 0 11155.997774 "656,790,490.00" 30203010 Food Beverage & Tobacco 1 0 11144.216935 "656,096,913.00" 30203010 11.305 0.6656 GB UNITED KINGDOM 12185.01 2404 646233 UU/ LN UNITED UTILITIES U 1 0 10196.518240 "876,798,793.00" 55103010 Utilities 1 0 10190.398809 "876,272,583.00" 55103010 7.74 0.6656 GB UNITED KINGDOM 10418.01 468 B0P7Y25 AB/ LN ALLIANCE BOOTS 1 0 10058.420071 "822,421,334.35" 30101010 Food & Staples Retailing 1 0 10058.420071 "822,421,334.35" 30101010 8.14 0.6656 GB UNITED KINGDOM 12312.01 2541 677608 PSON LN PEARSON U 1 0 9782.579792 "805,807,011.00" 25401040 Media 1 0 9766.926028 "804,517,585.00" 25401040 8.08 0.6656 GB UNITED KINGDOM 17687.01 4831 141192 BSY LN BRITISH SKY BROADCASTING U 1 0 9689.105920 "1,139,347,689.35" 25401020 Media 1 0 9791.591522 "1,151,399,031.90" 25401020 5.66 0.6656 GB UNITED KINGDOM 23775.01 1381 533153 CPG LN COMPASS GROUP U 1 0 9490.884173 "2,086,467,023.00" 25301040 Consumer Services 1 0 9636.427010 "2,118,463,023.00" 25301040 3.0275 0.6656 GB UNITED KINGDOM 12750.01 3052 818270 SMIN LN SMITHS GROUP U 1 0 9218.705396 "569,431,727.00" 20105010 Capital Goods 1 0 9184.653227 "567,328,353.00" 20105010 10.775 0.6656 GB UNITED KINGDOM 35487.01 77979 B19NLV4 EXPN LN EXPERIAN 1 0 9128.250255 "1,018,511,867.00" 20201030 Commercial Services & Supplies 1 0 9128.250255 "1,018,511,867.00" 20201030 5.965 0.6656 GB UNITED KINGDOM 11636.01 1799 3319521 KGF LN KINGFISHER 1 0 8921.642932 "2,356,314,742.00" 25504030 Retailing 1 0 8921.642932 "2,356,314,742.00" 25504030 2.52 0.6656 GB UNITED KINGDOM 12745.01 3046 922320 SN/ LN SMITH & NEPHEW 1 0 8661.864645 "941,611,172.00" 35101010 Health Care Equipment & Services 1 0 8661.864645 "941,611,172.00" 35101010 6.1225 0.6656 GB UNITED KINGDOM 13402.01 3751 632016 IPR LN INT'L POWER U 1 0 8595.876743 "1,490,839,169.00" 55105010 Utilities 1 0 8575.371699 "1,487,282,845.00" 55105010 3.8375 0.6656 GB UNITED KINGDOM 11469.01 1611 459497 ICI LN IMPERIAL CHEMICAL ICI U 1 0 8369.087639 "1,192,752,234.00" 15101050 Materials 1 0 8368.293379 "1,192,639,037.00" 15101050 4.67 0.6656 GB UNITED KINGDOM 12491.01 2745 236913 RTR LN REUTERS GROUP U 1 0 8356.740132 "1,291,970,939.00" 25401040 Media 1 0 8443.923093 "1,305,449,622.00" 25401040 4.305 0.6656 GB UNITED KINGDOM 23304.01 509 B127GF2 CS/ LN CORUS GROUP U 1 0 8122.361385 "898,743,330.00" 15104050 Materials 1 0 8113.734365 "897,788,746.00" 15104050 6.015 0.6656 GB UNITED KINGDOM 17178.01 4502 B16PV02 III LN THREE I GROUP U 1 0 7874.987102 "465,066,373.00" 40203010 Diversified Financials 1 0 7882.496702 "465,509,861.00" 40203010 11.27 0.6656 GB UNITED KINGDOM 12856.01 3173 661689 RSA LN ROYAL & SUN ALLIANCE INS U 1 0 7385.782210 "2,983,733,823.00" 40301030 Insurance 1 0 7329.551662 "2,961,017,612.00" 40301030 1.6475 0.6656 GB UNITED KINGDOM 28371.01 69739 3171806 YELL LN YELL GROUP U 1 0 7232.533562 "777,030,651.00" 25401040 Media 1 0 7211.711873 "774,793,663.00" 25401040 6.195 0.6656 GB UNITED KINGDOM 11523.01 1674 128269 AVZ LN AMVESCAP U 1 0 7042.302580 "746,352,584.10" 40203010 Diversified Financials 1 0 7004.322741 "742,327,430.40" 40203010 6.28 0.6656 GB UNITED KINGDOM 12068.01 2280 3208986 NXT LN NEXT U 1 0 6921.848138 "227,053,930.00" 25503010 Retailing 1 0 6940.556407 "227,667,608.00" 25503010 20.29 0.6656 GB UNITED KINGDOM 10333.01 375 B128LQ1 IHG LN INTERCONTINENTAL HOTELS U 1 0 6873.152000 "355,164,123.00" 25301020 Consumer Services 1 0 6921.106367 "357,642,123.00" 25301020 12.88 0.6656 GB UNITED KINGDOM 23864.01 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES 1 0 6795.677855 "171,000,000.00" 25301020 Consumer Services 1 0 6795.677855 "171,000,000.00" 25301020 26.45 0.6656 GB UNITED KINGDOM 12631.01 2916 783969 SCTN LN SCOTTISH & NEWCASTLE U 1 0 6756.221534 "800,122,658.75" 30201010 Food Beverage & Tobacco 1 0 6745.078041 "798,802,962.35" 30201010 5.62 0.6656 GB UNITED KINGDOM 28935.01 64759 3398649 ITV LN ITV U 1 0 6426.715986 "3,888,529,751.00" 25401020 Media 1 0 6567.859704 "3,973,929,751.00" 25401020 1.1 0.6656 GB UNITED KINGDOM 24389.01 65024 B1L8B62 ETI LN ENTERPRISE INNS U 1 0 6027.340128 "592,989,362.00" 25301040 Consumer Services 1 0 6324.902868 "622,264,554.00" 25301040 6.765 0.6656 GB UNITED KINGDOM 27597.01 68516 682538 PSN LN PERSIMMON U 1 0 5936.878562 "283,862,441.50" 25201030 Consumer Durables & Apparel 1 0 5896.744634 "281,943,501.35" 25201030 13.92 0.6656 GB UNITED KINGDOM 35488.01 77980 B19NKB7 HOME LN HOME RETAIL GROUP U 1 0 5790.843139 "877,443,244.00" 25502010 Retailing 1 0 5779.039483 "875,654,724.00" 25502010 4.3925 0.6656 GB UNITED KINGDOM 25182.01 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 5482.143014 "1,693,136,959.20" 40301020 Insurance 1 0 5541.004125 "1,711,315,967.20" 40301020 2.155 0.6656 GB UNITED KINGDOM 12669.01 2956 B1FH8J7 SVT LN SEVERN TRENT U 1 0 5132.960987 "233,035,989.00" 55104010 Utilities 1 0 5128.369965 "232,827,557.00" 55104010 14.66 0.6656 GB UNITED KINGDOM 27479.01 68396 3155286 PUB LN PUNCH TAVERNS U 1 0 4976.208206 "264,958,303.00" 25301040 Consumer Services 1 0 4935.234251 "262,776,644.00" 25301040 12.5 0.6656 GB UNITED KINGDOM 13275.01 3619 B1KJJ40 WTB LN WHITBREAD 1 0 4974.296034 "196,131,879.00" 25301040 Consumer Services 1 0 4974.296034 "196,131,879.00" 25301040 16.88 0.6656 GB UNITED KINGDOM 10429.01 480 425045 REX LN REXAM U 1 0 4722.186297 "583,100,421.00" 15103010 Materials 1 0 4507.442978 "556,583,695.00" 15103010 5.39 0.6656 GB UNITED KINGDOM 10877.01 963 47245 DSGI LN DSG INTERNATIONAL 1 0 4698.196434 "1,833,985,050.00" 25504020 Retailing 1 0 4698.196434 "1,833,985,050.00" 25504020 1.705 0.6656 GB UNITED KINGDOM 28229.01 69564 B1FP6H5 MAB LN MITCHELLS & BUTLERS 1 0 4610.723324 "403,779,693.00" 25301040 Consumer Services 1 0 4610.723324 "403,779,693.00" 25301040 7.6 0.6656 GB UNITED KINGDOM 10331.01 373 81180 BDEV LN BARRATT DEVELOPMENTS 1 0 4497.779037 "242,983,292.00" 25201030 Consumer Durables & Apparel 1 0 4497.779037 "242,983,292.00" 25201030 12.32 0.6656 GB UNITED KINGDOM 28367.01 69735 3174300 BRBY LN BURBERRY GROUP U 1 0 4420.202977 "441,398,713.00" 25203010 Consumer Durables & Apparel 1 0 4432.370087 "442,613,713.00" 25203010 6.665 0.6656 GB UNITED KINGDOM 11707.01 1879 B0ZSH63 LAD LN LADBROKES U 1 0 4242.057563 "627,412,327.00" 25301010 Consumer Services 1 0 4233.590335 "626,160,000.00" 25301010 4.5 0.6656 GB UNITED KINGDOM 18019.02 63322 522708 LOG LN LOGICACMG U 1 0 3649.088152 "1,458,676,950.90" 45102010 Software & Services 1 0 3699.901008 "1,478,988,748.90" 45102010 1.665 0.6656 GB UNITED KINGDOM 23370.01 64009 773960 TPK LN TRAVIS PERKINS U 1 0 3628.121515 "115,593,226.95" 20107010 Capital Goods 1 0 3625.877471 "115,521,730.90" 20107010 20.89 0.6656 GB UNITED KINGDOM 11477.01 1619 B10QTX0 INCH LN INCHCAPE PLC U 1 0 3585.654567 "441,123,492.10" 25501010 Retailing 1 0 3722.848057 "458,001,657.60" 25501010 5.41 0.6656 GB UNITED KINGDOM 12999.01 3323 896265 TOMK LN TOMKINS U 1 0 3561.806875 "855,814,425.00" 20105010 Capital Goods 1 0 3562.956848 "856,090,735.00" 20105010 2.77 0.6656 GB UNITED KINGDOM 28034.01 69342 3169889 WMH LN WILLIAM HILL U 1 0 3520.106989 "354,172,648.00" 25301010 Consumer Services 1 0 3580.883040 "360,287,580.00" 25301010 6.615 0.6656 GB UNITED KINGDOM 13288.01 3632 971344 WMPY LN WIMPEY (GEORGE) U 1 0 3479.018127 "399,914,482.00" 25201030 Consumer Durables & Apparel 1 0 3457.244638 "397,411,611.00" 25201030 5.79 0.6656 GB UNITED KINGDOM 21947.01 62583 416102 HAS LN HAYS U 1 0 3457.521401 "1,458,762,238.00" 20201040 Commercial Services & Supplies 1 0 3463.562668 "1,461,311,108.00" 20201040 1.5775 0.6656 GB UNITED KINGDOM 10805.01 886 945736 DMGT LN DAILY MAIL & GEN TRUST A U 1 0 3453.949542 "297,774,628.80" 25401040 Media 1 0 3453.293806 "297,718,096.00" 25401040 7.72 0.6656 GB UNITED KINGDOM 12956.01 3280 44473 EMI LN EMI GROUP U 1 0 2898.894816 "799,749,798.00" 25401030 Media 1 0 2874.922263 "793,136,228.00" 25401030 2.4125 0.6656 GB UNITED KINGDOM 22505.01 63143 B1B59F8 EMA LN EMAP 1 0 2454.953686 "215,842,234.00" 25401040 Media 1 0 2454.953686 "215,842,234.00" 25401040 7.57 0.6656 GB UNITED KINGDOM 35357.01 77847 B129PL7 BIFF LN BIFFA U 1 0 1749.191765 "349,871,336.00" 20201050 Commercial Services & Supplies 1 0 1740.587286 "348,150,278.00" 20201050 3.3275 0.6656