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 12245.01 2470 4651459 OMV AV OMV AG 1 1 7921.650000 "165,000,000.00" 10102010 Energy 1 1 7921.650000 "165,000,000.00" 10102010 48.01 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 6977.507374 "189,760,875.00" 40101010 Banks 1 1 6977.507374 "189,760,875.00" 40101010 36.77 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK U 1 1 4422.717163 "54,133,625.00" 40101010 Banks 1 1 2916.077250 "35,692,500.00" 40101010 81.7 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3528.890000 "77,050,000.00" 55101010 Utilities 1 1 3528.890000 "77,050,000.00" 55101010 45.8 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 29383.712592 "2,091,367,444.25" 40201020 Diversified Financials 1 1 29031.176326 "2,066,275,895.10" 40201020 14.05 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 13119.799790 "159,744,305.25" 40101010 Banks 1 1 14910.702444 "181,550,011.50" 40101010 82.13 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 10236.062587 "184,068,739.20" 30201010 Food Beverage & Tobacco 1 1 10236.062587 "184,068,739.20" 30201010 55.61 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 8367.508758 "525,597,283.80" 40101010 Banks 1 1 8349.193025 "524,446,798.05" 40101010 15.92 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6270.383033 "80,679,143.50" 40201030 Diversified Financials 1 1 6270.383033 "80,679,143.50" 40201030 77.72 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5305.304494 "169,012,567.50" 50101020 Telecommunication Services 1 1 5305.304494 "169,012,567.50" 50101020 31.39 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 21364.701004 "485,525,520.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 21364.701004 "485,525,520.00" 35202010 328 7.4540 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 10618.241795 "454,222,779.40" 40101010 Banks 1 0 10618.241795 "454,222,779.40" 40101010 174.25 7.4540 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 7798.745696 "1,098,900.00" 20303010 Transportation 1 0 7798.745696 "1,098,900.00" 20303010 52900 7.4540 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 3877.259202 "549,450.00" 20303010 Transportation 1 0 3877.259202 "549,450.00" 20303010 52600 7.4540 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 101179.214800 "3,936,934,428.00" 45201020 Technology Hardware & Equipment 1 1 101066.316344 "3,932,541,492.00" 45201020 25.7 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 13020.475725 "446,059,463.00" 55101010 Utilities 1 1 13011.033154 "445,735,976.50" 55101010 29.19 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 7577.467931 "432,998,167.50" 40301030 Insurance 1 1 7577.467931 "432,998,167.50" 40301030 17.5 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 5157.424697 "581,445,850.80" 15105020 Materials 1 1 5154.664386 "581,134,654.55" 15105020 8.87 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 106597.589556 "2,153,486,657.70" 10102010 Energy 1 1 106597.589556 "2,153,486,657.70" 10102010 49.5 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 53653.170651 "1,021,965,155.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 53620.918116 "1,021,350,821.25" 35202010 52.5 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 49429.928598 "814,734,277.20" 40101010 Banks 1 1 51146.594881 "843,029,419.50" 40101010 60.67 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL U 1 1 46286.379721 "941,737,125.55" 15104050 Materials 1 1 44480.775484 "905,000,518.50" 15104050 49.15 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 45015.374022 "1,826,181,501.90" 50101020 Telecommunication Services 1 1 44978.144858 "1,824,671,191.00" 50101020 24.65 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 43514.568617 "1,039,774,638.40" 55103010 Utilities 1 1 43413.251642 "1,037,353,683.20" 55103010 41.85 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 34467.418401 "1,591,293,555.00" 40301030 Insurance 1 1 34091.996711 "1,573,961,067.00" 40301030 21.66 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI 1 1 30709.854813 "1,163,692,869.00" 25401030 Media 1 1 30709.854813 "1,163,692,869.00" 25401030 26.39 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 28781.594253 "373,011,848.80" 40101010 Banks 1 1 28781.594253 "373,011,848.80" 40101010 77.16 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 27489.796119 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 27489.796119 "599,167,308.60" 30101040 45.88 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 23962.728043 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 23962.728043 "435,923,741.00" 30202030 54.97 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 21974.634585 "238,750,919.00" 15101040 Materials 1 1 22274.871642 "242,012,947.00" 15101040 92.04 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 21205.649754 "247,180,904.00" 30302010 Household & Personal Products 1 1 21484.480981 "250,431,064.00" 30302010 85.79 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 19381.279666 "350,602,020.00" 55103010 Utilities 1 1 19381.279666 "350,602,020.00" 55103010 55.28 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI 1 1 18617.507725 "410,167,607.95" 20103010 Capital Goods 1 1 18617.507725 "410,167,607.95" 20103010 45.39 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 17282.542138 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 17282.542138 "244,968,705.00" 25203010 70.55 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 16241.643280 "147,289,773.10" 15102010 Materials 1 1 16241.643280 "147,289,773.10" 15102010 110.27 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 15912.888768 "220,644,603.00" 20104010 Capital Goods 1 1 15912.888768 "220,644,603.00" 20104010 72.12 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN 1 1 14333.738117 "280,448,799.00" 20102010 Capital Goods 1 1 14333.738117 "280,448,799.00" 20102010 51.11 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 14079.065572 "97,500,454.10" 20104020 Capital Goods 1 1 15012.643687 "103,965,676.50" 20104020 144.4 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 13998.647182 "200,438,819.90" 55101010 Utilities 1 1 13998.647182 "200,438,819.90" 55101010 69.84 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 13335.057122 "185,209,126.70" 25102010 Automobiles & Components 1 1 13335.057122 "185,209,126.70" 25102010 72 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 12293.615019 "658,821,812.40" 40101010 Banks 1 1 12293.615019 "658,821,812.40" 40101010 18.66 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 12255.484967 "175,379,006.40" 30201020 Food Beverage & Tobacco 1 1 12255.484967 "175,379,006.40" 30201020 69.88 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 10660.950476 "65,344,471.20" 40402060 Real Estate 1 1 10655.067679 "65,308,413.60" 40402060 163.15 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 10621.895217 "224,422,041.35" 50102010 Telecommunication Services 1 1 10597.094231 "223,898,039.95" 50102010 47.33 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 9769.942766 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 9769.942766 "2,309,679,141.00" 45201020 4.23 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 9267.319403 "194,528,115.10" 25301020 Consumer Services 1 1 9651.562029 "202,593,661.40" 25301020 47.64 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 8867.810599 "143,887,889.00" 25101020 Automobiles & Components 1 1 8867.810599 "143,887,889.00" 25101020 61.63 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 7306.233383 "196,774,397.60" 55102010 Utilities 1 1 7306.233383 "196,774,397.60" 55102010 37.13 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA U 1 1 7254.723708 "152,282,193.70" 25102010 Automobiles & Components 1 1 7265.189225 "152,501,872.90" 25102010 47.64 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 7161.032426 "77,091,532.20" 25503010 Retailing 1 1 7156.929679 "77,047,364.40" 25503010 92.89 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 6249.797036 "47,730,235.50" 20106020 Capital Goods 1 1 6249.797036 "47,730,235.50" 20106020 130.94 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS 1 1 5557.341329 "682,720,065.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 5557.341329 "682,720,065.00" 45301020 8.14 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 5491.701358 "68,947,914.10" 25203010 Consumer Durables & Apparel 1 1 5533.564602 "69,473,504.10" 25203010 79.65 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 5488.383676 "325,526,908.40" 20101010 Capital Goods 1 1 5488.383676 "325,526,908.40" 20101010 16.86 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 4035.430828 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 4035.430828 "54,518,114.40" 25203010 74.02 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 4019.755229 "366,431,652.60" 40101010 Banks 1 1 4017.915853 "366,263,979.30" 40101010 10.97 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 3027.943542 "44,561,347.20" 40301020 Insurance 1 1 3027.943542 "44,561,347.20" 40301020 67.95 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 83336.868000 "622,800,000.00" 55101010 Utilities 1 1 83336.868000 "622,800,000.00" 55101010 133.81 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 77269.844448 "868,493,249.95" 20105010 Capital Goods 1 1 75749.571357 "851,405,770.00" 20105010 88.97 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 51924.802500 "450,150,000.00" 40301030 Insurance 1 1 51806.494580 "449,124,357.00" 40301030 115.35 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 49736.028226 "939,656,682.90" 25102010 Automobiles & Components 1 1 50291.480410 "950,150,772.90" 25102010 52.93 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 42412.237950 "490,485,000.00" 15101020 Materials 1 1 42412.237950 "490,485,000.00" 15101020 86.47 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 41723.132387 "726,124,824.00" 15101020 Materials 1 1 41723.132387 "726,124,824.00" 15101020 57.46 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 39244.121793 "444,894,250.00" 55103010 Utilities 1 1 39244.121793 "444,894,250.00" 55103010 88.21 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 38572.446726 "502,180,012.05" 40203030 Diversified Financials 1 1 38965.489713 "507,297,093.00" 40203030 76.81 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 37872.448520 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 37872.448520 "2,834,764,110.75" 50101020 13.36 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 29228.362907 "872,228,078.40" 45103010 Software & Services 1 1 29719.647816 "886,888,923.20" 45103010 33.51 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 24154.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 24154.000000 "200,000,000.00" 40201040 120.77 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 24069.992488 "158,136,735.35" 25102010 Automobiles & Components 1 1 24069.992488 "158,136,735.35" 25102010 152.21 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 23605.622730 "206,994,236.50" 40301050 Insurance 1 1 23605.622730 "206,994,236.50" 40301050 114.04 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 17089.320305 "782,478,035.95" 20301010 Transportation 1 1 17089.320305 "782,478,035.95" 20301010 21.84 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 12735.926325 "624,310,113.95" 40101010 Banks 1 1 12735.926325 "624,310,113.95" 40101010 20.4 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 12604.981578 "360,142,330.80" 15104050 Materials 1 1 12604.981578 "360,142,330.80" 15104050 35 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 11856.596383 "331,097,357.80" 25102010 Automobiles & Components 1 1 11856.596383 "331,097,357.80" 25102010 35.81 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 10377.762500 "8,750,000.00" 25102010 Automobiles & Components 1 1 10377.762500 "8,750,000.00" 25102010 1186.03 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL 1 1 10361.458101 "153,548,578.85" 25101020 Automobiles & Components 1 1 10361.458101 "153,548,578.85" 25101020 67.48 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 10184.306581 "120,710,046.00" 15101040 Materials 1 1 10184.306581 "120,710,046.00" 15101040 84.37 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 9801.664607 "112,779,480.00" 20106020 Capital Goods 1 1 9801.664607 "112,779,480.00" 20106020 86.91 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 9713.467400 "105,238,000.00" 25102010 Automobiles & Components 1 1 9713.467400 "105,238,000.00" 25102010 92.3 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 9079.929043 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 9079.929043 "162,054,775.00" 30101040 56.03 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST 1 1 6531.970071 "189,442,287.45" 35102015 Health Care Equipment & Services 1 1 6531.970071 "189,442,287.45" 35102015 34.48 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 5541.417685 "64,592,816.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5541.417685 "64,592,816.00" 35202010 85.79 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 5307.472046 "178,162,875.00" 30301010 Household & Personal Products 1 1 5307.472046 "178,162,875.00" 30301010 29.79 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 4582.872000 "88,200,000.00" 30302010 Household & Personal Products 1 1 4582.872000 "88,200,000.00" 30302010 51.96 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 4157.270794 "77,373,363.00" 35101010 Health Care Equipment & Services 1 1 4157.270794 "77,373,363.00" 35101010 53.73 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 3574.308460 "228,975,558.00" 20302010 Transportation 1 1 3574.308460 "228,975,558.00" 20302010 15.61 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2830.620000 "39,000,000.00" 55103010 Utilities 1 1 2830.620000 "39,000,000.00" 55103010 72.58 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 2824.512984 "103,918,800.00" 30301010 Household & Personal Products 1 1 2824.512984 "103,918,800.00" 30301010 27.18 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 2444.160000 "24,000,000.00" 15102010 Materials 1 1 2444.160000 "24,000,000.00" 15102010 101.84 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 1096.119402 "36,537,313.40" 25102010 Automobiles & Components 1 1 1096.119402 "36,537,313.40" 25102010 30 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 15848.232137 "404,291,636.15" 40101010 Banks 1 1 15836.570137 "403,994,136.15" 40101010 39.2 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 8414.092469 "400,671,069.95" 40101010 Banks 1 1 8358.903088 "398,043,004.20" 40101010 21 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 5859.961584 "313,366,929.60" 40101010 Banks 1 1 5847.143979 "312,681,496.20" 40101010 18.7 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 5661.236993 "269,582,713.95" 50101020 Telecommunication Services 1 1 6175.894901 "294,090,233.40" 50101020 21 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 13640.377078 "547,147,095.00" 15102010 Materials 1 1 13616.870382 "546,204,187.00" 15102010 24.93 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 12593.095744 "880,636,066.00" 40101010 Banks 1 1 12590.839919 "880,478,316.00" 40101010 14.3 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND 1 1 9708.959029 "990,710,105.00" 40101010 Banks 1 1 9708.959029 "990,710,105.00" 40101010 9.8 1.0000 IE IRELAND 17599.01 4721 B076LH4 ANGL ID ANGLO IRISH BANK CORP U 1 1 7449.779626 "757,014,493.00" 40101010 Banks 1 1 7431.598457 "755,167,001.00" 40101010 9.841 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 57797.328581 "2,603,483,269.40" 10102010 Energy 1 1 57797.328581 "2,603,483,269.40" 10102010 22.2 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 45371.072041 "9,354,860,214.70" 40101010 Banks 1 1 45292.538249 "9,338,667,680.30" 40101010 4.85 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 34948.124650 "7,702,066,038.55" 40101010 Banks 1 1 34948.124650 "7,702,066,038.55" 40101010 4.5375 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 32423.516748 "4,328,907,443.00" 55101010 Utilities 1 1 32416.109144 "4,327,918,443.80" 55101010 7.49 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 29527.609118 "1,055,311,262.25" 40301030 Insurance 1 1 29515.127743 "1,054,865,180.25" 40301030 27.98 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 20435.080841 "10,704,599,707.20" 50101020 Telecommunication Services 1 1 20435.080841 "10,704,599,707.20" 50101020 1.909 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 10294.432546 "709,960,865.25" 25102010 Automobiles & Components 1 1 10294.432546 "709,960,865.25" 25102010 14.5 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 10139.925750 "607,181,182.65" 40101010 Banks 1 1 10139.925750 "607,181,182.65" 40101010 16.7 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 8924.684699 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 8924.684699 "6,026,120,661.00" 50101020 1.481 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE U 1 1 8127.708014 "640,481,325.00" 40101010 Banks 1 1 8486.354710 "668,743,476.00" 40101010 12.69 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 6301.075690 "264,751,079.40" 10101020 Energy 1 1 6301.075690 "264,751,079.40" 10101020 23.8 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 6187.467538 "491,458,899.00" 40203020 Diversified Financials 1 1 6178.372522 "490,736,499.00" 40203020 12.59 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 6052.529947 "297,567,844.00" 20101010 Capital Goods 1 1 6052.529947 "297,567,844.00" 20101010 20.34 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 5880.487602 "257,577,205.50" 20305020 Transportation 1 1 5880.487602 "257,577,205.50" 20305020 22.83 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 4107.622855 "932,491,000.00" 40101010 Banks 1 1 4107.622855 "932,491,000.00" 40101010 4.405 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 3393.151318 "1,104,361,698.15" 40101010 Banks 1 1 3393.151318 "1,104,361,698.15" 40101010 3.0725 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2552.487302 "138,722,136.00" 25203010 Consumer Durables & Apparel 1 1 2550.381422 "138,607,686.00" 25203010 18.4 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 39586.932411 "1,892,300,784.45" 40201020 Diversified Financials 1 1 39307.825587 "1,878,959,158.10" 40201020 20.92 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 36849.497822 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 36849.497822 "1,714,727,679.00" 30202030 21.49 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 30147.770008 "1,142,826,763.00" 20105010 Capital Goods 1 1 30147.770008 "1,142,826,763.00" 20105010 26.38 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 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2945.891497 "672,577,967.40" 40201030 Diversified Financials 0 0 0.000000 "657,474,160.00" 40201030 4.38 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 21833.373786 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 21833.373786 "14,823,478,760.00" 45201020 13.85 9.4033 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 20549.629249 "2,077,782,581.60" 40101010 Banks 1 0 20549.629249 "2,077,782,581.60" 40101010 93 9.4033 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 16685.086771 "474,718,399.35" 25504010 Retailing 1 0 16685.086771 "474,718,399.35" 25504010 330.5 9.4033 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 11771.408396 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 11771.408396 "2,245,228,606.50" 50101020 49.3 9.4033 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 10038.406997 "1,088,113,942.50" 20106010 Capital Goods 1 0 10038.406997 "1,088,113,942.50" 20106010 86.75 9.4033 SE SWEDEN 12581.04 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